基金产品 - 博道基金管理有限公司

基金产品

FUND PRODUCTS

基金类型	全部股票型混合型债券型
收益回报	全部近1周 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1个月 0%以下 0%~5% 5%~10% 10%~20% 20%以上近3月 0%以下 0%~5% 5%~10% 10%~15% 15%以上近6月 0%以下 0%~5% 5%~10% 10%~15% 15%以上今年以来 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近2年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近3年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近5年 0%以下 0%~10% 10%~20% 20%~50% 50%以上成立以来 0%以下 0%~10% 10%~20% 20%~50% 50%以上
风险等级	全部低风险中低风险中风险中高风险高风险
基金经理	全部张迎军杨　梦袁争光何晓彬张建胜陈连权孙文龙刘　俊刘玮明刘兆阳

共有0只基金

短期业绩长期业绩

基金名称	单位净值	累计净值	日涨跌	最近一周	最近一个月	最近三个月	最近六个月	今年以来	最近一年	最近二年	最近三年	最近五年	成立以来	操作
博道中证全指指数增强C 025021	1.1253 2026-01-28	1.1253	-0.06%	0.84%	7.64%	9.75%	12.09%	8.22%	12.09%	12.09%	12.09%	12.09%	12.09%	申购定投
博道中证全指指数增强A 025020	1.1270 2026-01-28	1.1270	-0.06%	0.85%	7.67%	9.87%	12.25%	8.25%	12.25%	12.25%	12.25%	12.25%	12.25%	申购定投
博道上证科创板综合指数增强A 023901	1.6228 2026-01-28	1.6228	-0.55%	0.53%	14.33%	12.40%	42.04%	14.13%	62.34%	62.34%	62.34%	62.34%	62.34%	申购定投
博道上证科创板综合指数增强C 023902	1.6179 2026-01-28	1.6179	-0.55%	0.52%	14.28%	12.28%	41.76%	14.09%	61.87%	61.87%	61.87%	61.87%	61.87%	申购定投
博道中证A500指数增强A 022745	1.4170 2026-01-28	1.4170	0.25%	1.16%	6.33%	8.47%	24.68%	7.06%	41.77%	41.73%	41.73%	41.73%	41.73%	申购定投
博道中证A500指数增强C 022746	1.4112 2026-01-28	1.4112	0.24%	1.14%	6.29%	8.35%	24.43%	7.03%	41.19%	41.15%	41.15%	41.15%	41.15%	申购定投
博道沪深300指数量化增强A 022866	1.3352 2026-01-28	1.3352	0.32%	0.42%	3.26%	4.89%	17.76%	3.96%	33.19%	33.15%	33.15%	33.15%	33.15%	申购定投
博道沪深300指数量化增强C 022867	1.3298 2026-01-28	1.3298	0.32%	0.42%	3.22%	4.78%	17.54%	3.93%	32.65%	32.61%	32.61%	32.61%	32.61%	申购定投
博道中证800指数增强A 023499	1.3500 2026-01-28	1.3500	0.15%	0.81%	5.66%	7.37%	20.41%	6.48%	36.07%	36.07%	36.07%	36.07%	36.07%	申购定投
博道中证800指数增强C 023500	1.3453 2026-01-28	1.3453	0.15%	0.80%	5.62%	7.26%	20.17%	6.45%	35.60%	35.60%	35.60%	35.60%	35.60%	申购定投
博道大盘价值股票A 021915	1.1637 2026-01-28	1.1637	0.29%	1.52%	9.05%	8.75%	15.91%	10.31%	22.75%	16.13%	16.13%	16.13%	16.13%	申购定投
博道大盘价值股票C 021916	1.1568 2026-01-28	1.1568	0.29%	1.51%	9.00%	8.61%	15.60%	10.27%	22.12%	15.44%	15.44%	15.44%	15.44%	申购定投
博道大盘成长股票C 022004	1.7358 2026-01-28	1.7358	-0.19%	2.33%	13.01%	15.17%	42.89%	13.74%	72.19%	73.35%	73.35%	73.35%	73.35%	申购定投
博道大盘成长股票A 022003	1.7460 2026-01-28	1.7460	-0.19%	2.34%	13.05%	15.31%	43.24%	13.78%	73.04%	74.37%	74.37%	74.37%	74.37%	申购定投
博道中证500增强Y 025038	2.6627 2026-01-28	2.6627	0.26%	2.91%	13.97%	15.68%	33.00%	14.64%	33.00%	33.00%	33.00%	33.00%	33.00%	申购定投
博道中证500增强A 006593	2.6568 2026-01-28	2.9368	0.26%	2.90%	13.92%	15.55%	32.75%	14.61%	56.92%	87.27%	56.57%	64.76%	220.96%	申购定投
博道中证500增强C 006594	2.5972 2026-01-28	2.8772	0.26%	2.90%	13.89%	15.47%	32.55%	14.58%	56.45%	86.15%	55.17%	62.32%	214.26%	申购定投
博道沪深300增强A 007044	1.8538 2026-01-28	1.8538	0.21%	0.26%	3.06%	3.88%	15.93%	3.84%	30.21%	56.98%	36.27%	9.76%	85.38%	申购定投
博道沪深300增强C 007045	1.8044 2026-01-28	1.8044	0.21%	0.25%	3.01%	3.77%	15.69%	3.80%	29.68%	55.73%	34.64%	7.59%	80.44%	申购定投
博道沪深300增强Y 025932	1.8557 2026-01-28	1.8557	0.21%	0.26%	3.10%	5.41%	5.41%	3.87%	5.41%	5.41%	5.41%	5.41%	5.41%	申购定投
博道叁佰智航A 007470	1.7505 2026-01-28	1.9235	0.19%	0.41%	3.03%	4.25%	16.00%	3.99%	30.64%	54.97%	31.93%	10.60%	99.03%	申购定投
博道叁佰智航C 007471	1.7014 2026-01-28	1.8744	0.19%	0.41%	2.99%	4.14%	15.77%	3.95%	30.12%	53.74%	30.36%	8.42%	93.82%	申购定投
博道伍佰智航A 007831	1.9947 2026-01-28	2.2867	-0.08%	1.70%	11.02%	12.26%	26.10%	11.55%	56.93%	87.37%	70.44%	77.95%	150.13%	申购定投
博道伍佰智航C 007832	1.9511 2026-01-28	2.2431	-0.08%	1.69%	10.99%	12.18%	25.91%	11.54%	56.46%	86.26%	68.92%	75.32%	145.45%	申购定投
博道消费智航A 010998	0.9647 2026-01-28	0.9647	-0.99%	-1.87%	2.61%	4.54%	7.44%	3.91%	28.68%	33.04%	17.06%	-3.53%	-3.53%	申购定投
博道消费智航C 018695	0.9518 2026-01-28	0.9518	-0.98%	-1.89%	2.56%	4.42%	7.18%	3.87%	28.03%	31.65%	16.89%	16.89%	16.89%	申购定投
博道成长智航股票A 013641	1.6321 2026-01-28	1.6321	-0.23%	1.05%	9.10%	9.23%	30.97%	9.66%	63.14%	103.50%	89.82%	62.92%	62.92%	申购定投
博道成长智航股票C 013642	1.5977 2026-01-28	1.5977	-0.22%	1.04%	9.06%	9.10%	30.64%	9.62%	62.33%	101.45%	86.97%	59.50%	59.50%	申购定投
博道中证1000指数增强A 017644	1.7732 2026-01-28	1.7732	0.08%	1.54%	11.25%	14.32%	29.92%	11.33%	63.67%	97.15%	77.32%	77.32%	77.32%	申购定投
博道中证1000指数增强C 017645	1.7561 2026-01-28	1.7561	0.09%	1.53%	11.21%	14.20%	29.66%	11.30%	63.05%	95.58%	75.61%	75.61%	75.61%	申购定投
博道红利智航股票A 019124	1.2304 2026-01-28	1.3224	0.95%	1.58%	4.20%	3.07%	6.92%	4.24%	18.00%	30.82%	33.33%	33.33%	33.33%	申购定投
博道红利智航股票C 019125	1.2188 2026-01-28	1.3108	0.94%	1.56%	4.16%	2.96%	6.70%	4.21%	17.53%	29.78%	32.14%	32.14%	32.14%	申购定投
博道久航混合A 008318	2.0322 2026-01-28	2.0322	-0.18%	1.26%	9.92%	10.03%	26.27%	10.80%	55.40%	83.88%	66.49%	41.00%	103.22%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0319 2026-01-28	1.0319	0.00%	0.02%	0.11%	0.28%	0.58%	0.08%	1.06%	2.68%	3.18%	3.18%	3.18%	申购定投
博道安远6个月持有期 008547	1.2862 2026-01-28	1.2862	0.09%	0.12%	1.38%	1.59%	2.49%	1.61%	5.12%	10.50%	4.78%	12.09%	28.62%	申购定投
博道盛兴一年持有期混合 013693	1.8351 2026-01-28	1.8351	2.94%	5.64%	19.68%	20.19%	41.52%	20.69%	79.68%	130.54%	75.78%	83.60%	83.60%	申购定投
博道嘉泰回报混合 008208	2.2578 2026-01-28	2.2578	1.04%	5.47%	12.68%	12.75%	34.61%	13.59%	51.45%	71.20%	30.12%	20.60%	125.78%	申购定投
博道启航混合A 006160	2.3856 2026-01-28	2.5856	0.11%	1.03%	6.86%	8.30%	21.01%	7.58%	43.78%	76.11%	56.75%	48.02%	170.04%	申购定投
博道启航混合C 006161	2.2914 2026-01-28	2.4914	0.11%	1.02%	6.81%	8.17%	20.70%	7.54%	43.06%	74.36%	54.40%	44.37%	160.12%	申购定投
博道卓远混合A 006511	2.1356 2026-01-28	2.1356	0.27%	1.88%	8.50%	6.68%	17.68%	8.49%	25.18%	43.00%	6.19%	7.60%	113.56%	申购定投
博道卓远混合C 006512	2.0568 2026-01-28	2.0568	0.27%	1.88%	8.45%	6.54%	17.39%	8.45%	24.56%	41.58%	4.59%	4.95%	105.68%	申购定投
博道睿见一年持有期混合 010755	0.8830 2026-01-28	0.8830	2.00%	4.14%	11.90%	11.18%	37.28%	13.09%	44.05%	50.63%	-4.85%	-18.94%	-11.70%	申购定投
博道远航混合C 007127	1.8306 2026-01-28	2.0606	0.07%	0.80%	6.96%	6.40%	21.02%	7.87%	43.14%	69.12%	44.38%	33.12%	115.75%	申购定投
博道志远混合A 007825	1.7554 2026-01-28	1.7554	0.33%	2.17%	9.04%	8.02%	19.80%	9.43%	28.45%	37.44%	2.14%	6.28%	75.54%	申购定投
博道志远混合C 007826	1.7004 2026-01-28	1.7004	0.32%	2.16%	8.99%	7.88%	19.49%	9.39%	27.80%	36.08%	0.61%	3.66%	70.04%	申购定投
博道久航混合C 008319	1.9713 2026-01-28	1.9713	-0.18%	1.25%	9.88%	9.90%	25.96%	10.76%	54.64%	82.06%	64.02%	37.53%	97.13%	申购定投
博道嘉瑞混合A 008467	1.9799 2026-01-28	1.9799	1.22%	6.54%	12.87%	11.69%	28.82%	13.64%	44.26%	59.89%	19.70%	7.84%	97.99%	申购定投
博道远航混合A 007126	1.8958 2026-01-28	2.1258	0.07%	0.81%	7.00%	6.54%	21.32%	7.91%	43.84%	70.81%	46.57%	36.48%	123.11%	申购定投
博道嘉瑞混合C 008468	1.9203 2026-01-28	1.9203	1.22%	6.53%	12.82%	11.55%	28.50%	13.59%	43.54%	58.30%	17.90%	5.16%	92.03%	申购定投
博道盛利6个月持有期混合 010404	1.1436 2026-01-28	1.1436	-0.27%	-0.39%	2.93%	2.16%	3.75%	3.14%	9.12%	23.09%	15.27%	11.49%	14.36%	申购定投
博道嘉元混合A 008793	2.0777 2026-01-28	2.0777	1.00%	5.13%	12.78%	13.24%	34.57%	13.77%	50.81%	73.20%	31.95%	23.50%	107.77%	申购定投
博道嘉元混合C 008794	2.0164 2026-01-28	2.0164	1.00%	5.11%	12.73%	13.09%	34.23%	13.73%	50.05%	71.48%	29.96%	20.40%	101.64%	申购定投
博道嘉兴一年持有期混合 010147	1.3415 2026-01-28	1.3415	1.02%	5.59%	13.14%	13.10%	38.20%	14.23%	55.55%	75.22%	31.11%	14.51%	34.15%	申购定投
博道嘉丰混合A 010967	0.9741 2026-01-28	0.9741	0.91%	4.95%	11.86%	9.87%	27.55%	12.76%	42.79%	59.82%	17.66%	-2.59%	-2.59%	申购定投
博道嘉丰混合C 010968	0.9360 2026-01-28	0.9360	0.92%	4.93%	11.79%	9.65%	27.04%	12.69%	41.67%	57.28%	14.86%	-6.40%	-6.40%	申购定投
博道盛彦混合A 012124	1.5511 2026-01-28	1.5511	2.63%	5.41%	18.51%	19.56%	39.29%	19.34%	74.26%	131.37%	80.97%	55.20%	55.20%	申购定投
博道盛彦混合C 012125	1.5172 2026-01-28	1.5172	2.62%	5.40%	18.45%	19.40%	38.91%	19.28%	73.35%	129.36%	78.47%	51.81%	51.81%	申购定投
博道研究恒选混合A 015104	1.1072 2026-01-28	1.1072	1.16%	2.06%	5.94%	1.14%	14.81%	6.94%	34.76%	55.03%	14.74%	10.72%	10.72%	申购定投
博道研究恒选混合C 015105	1.0872 2026-01-28	1.0872	1.15%	2.04%	5.89%	1.01%	14.51%	6.90%	34.09%	53.49%	13.01%	8.72%	8.72%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0912 2026-01-28	1.0912	0.02%	0.28%	1.91%	1.98%	3.39%	2.06%	6.70%	11.98%	9.35%	9.12%	9.12%	申购定投
博道惠泰优选混合A 016840	1.4045 2026-01-28	1.4045	0.24%	1.09%	4.45%	5.67%	13.58%	5.53%	33.86%	69.79%	40.42%	40.42%	40.42%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0771 2026-01-28	1.0771	0.02%	0.28%	1.87%	1.88%	3.19%	2.03%	6.28%	11.09%	8.03%	7.72%	7.72%	申购定投
博道惠泰优选混合C 016841	1.3798 2026-01-28	1.3798	0.23%	1.08%	4.40%	5.54%	13.28%	5.49%	33.17%	67.65%	37.97%	37.97%	37.97%	申购定投
博道明远混合A 019497	1.2359 2026-01-28	1.2359	-0.14%	3.83%	10.78%	8.22%	13.53%	11.21%	19.20%	23.61%	23.61%	23.61%	23.61%	申购定投
博道明远混合C 019501	1.2262 2026-01-28	1.2262	-0.14%	3.82%	10.74%	8.08%	13.25%	11.17%	18.61%	22.66%	22.66%	22.66%	22.66%	申购定投
博道惠泓价值成长混合 025103	1.0308 2026-01-28	1.0308	0.21%	0.56%	2.23%	2.98%	3.08%	3.08%	3.08%	3.08%	3.08%	3.08%	3.08%	申购定投
博道盛享品质成长混合 025874	0.9997 2026-01-23	0.9997	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
博道和盈利率债A 023356	1.0081 2026-01-28	1.0081	0.01%	0.03%	0.09%	0.37%	0.60%	0.08%	0.80%	0.80%	0.80%	0.80%	0.80%	申购定投
博道和盈利率债C 023357	1.0087 2026-01-28	1.0087	0.01%	0.03%	0.07%	0.36%	0.64%	0.07%	0.86%	0.86%	0.86%	0.86%	0.86%	申购定投
博道和祥多元稳健债券A 017134	1.1085 2026-01-28	1.1085	-0.13%	-0.20%	1.54%	1.36%	1.99%	1.63%	4.11%	12.63%	10.85%	10.85%	10.85%	申购定投
博道和祥多元稳健债券C 017135	1.0960 2026-01-28	1.0960	-0.13%	-0.21%	1.50%	1.25%	1.76%	1.60%	3.68%	11.72%	9.60%	9.60%	9.60%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0428 2026-01-28	1.0428	-0.02%	-0.03%	0.49%	1.05%	1.25%	0.59%	2.03%	4.27%	4.27%	4.27%	4.27%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0363 2026-01-28	1.0363	-0.02%	-0.04%	0.47%	0.95%	1.01%	0.57%	1.57%	3.62%	3.62%	3.62%	3.62%	申购定投
抱歉，没有找到符合您要求的基金。