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孙文龙刘玮明刘兆阳吴子卓

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	1.1198 2026-09-15	1.1198	-0.56%	-2.21%	-2.00%	-6.18%	3.48%	7.69%	11.54%	11.54%	11.54%	11.54%	11.54%	申购定投
博道中证全指指数增强A 025020	1.1244 2026-09-15	1.1244	-0.56%	-2.19%	-1.97%	-6.08%	3.70%	8.00%	11.99%	11.99%	11.99%	11.99%	11.99%	申购定投
博道上证科创板综合指数增强A 023901	1.7465 2026-09-15	1.7465	0.54%	-1.94%	-4.51%	-7.47%	15.46%	22.83%	28.53%	74.72%	74.72%	74.72%	74.72%	申购定投
博道上证科创板综合指数增强C 023902	1.7369 2026-09-15	1.7369	0.54%	-1.94%	-4.54%	-7.56%	15.22%	22.48%	28.01%	73.78%	73.78%	73.78%	73.78%	申购定投
博道中证A500指数增强A 022745	1.3991 2026-09-15	1.3991	-0.50%	-1.96%	-2.87%	-5.08%	1.92%	5.71%	12.15%	39.94%	39.94%	39.94%	39.94%	申购定投
博道中证A500指数增强C 022746	1.3899 2026-09-15	1.3899	-0.50%	-1.97%	-2.91%	-5.18%	1.71%	5.42%	11.70%	39.02%	39.02%	39.02%	39.02%	申购定投
博道沪深300指数量化增强A 022866	1.3507 2026-09-15	1.3507	-0.54%	-1.27%	-1.58%	-5.03%	3.99%	5.17%	10.96%	34.69%	34.69%	34.69%	34.69%	申购定投
博道沪深300指数量化增强C 022867	1.3417 2026-09-15	1.3417	-0.55%	-1.29%	-1.62%	-5.13%	3.77%	4.86%	10.51%	33.80%	33.80%	33.80%	33.80%	申购定投
博道中证800指数增强A 023499	1.3729 2026-09-15	1.3729	-0.47%	-1.78%	-1.80%	-4.52%	5.51%	8.28%	13.64%	38.38%	38.38%	38.38%	38.38%	申购定投
博道中证800指数增强C 023500	1.3647 2026-09-15	1.3647	-0.47%	-1.78%	-1.83%	-4.61%	5.30%	7.98%	13.20%	37.56%	37.56%	37.56%	37.56%	申购定投
博道大盘价值股票A 021915	1.0934 2026-09-15	1.0934	-0.62%	-1.88%	-2.46%	-4.93%	-2.31%	3.65%	5.80%	9.11%	9.11%	9.11%	9.11%	申购定投
博道大盘价值股票C 021916	1.0835 2026-09-15	1.0835	-0.62%	-1.89%	-2.51%	-5.06%	-2.56%	3.28%	5.26%	8.12%	8.12%	8.12%	8.12%	申购定投
博道大盘成长股票C 022004	1.8005 2026-09-15	1.8005	0.31%	-1.81%	-2.82%	-10.86%	11.11%	17.98%	26.72%	79.82%	79.82%	79.82%	79.82%	申购定投
博道大盘成长股票A 022003	1.8168 2026-09-15	1.8168	0.31%	-1.80%	-2.78%	-10.75%	11.40%	18.40%	27.35%	81.44%	81.44%	81.44%	81.44%	申购定投
博道中证500增强Y 025038	2.5567 2026-09-15	2.5567	-0.12%	-2.51%	-3.77%	-4.29%	0.68%	10.08%	15.36%	27.70%	27.70%	27.70%	27.70%	申购定投
博道中证500增强A 006593	2.5442 2026-09-15	2.8242	-0.12%	-2.52%	-3.80%	-4.39%	0.46%	9.75%	14.87%	92.49%	62.20%	15.62%	207.36%	申购定投
博道中证500增强C 006594	2.4824 2026-09-15	2.7624	-0.12%	-2.52%	-3.83%	-4.46%	0.31%	9.52%	14.53%	91.35%	60.75%	13.91%	200.37%	申购定投
博道沪深300增强A 007044	1.8591 2026-09-15	1.8591	-0.52%	-1.43%	-2.13%	-5.10%	2.58%	4.13%	8.33%	56.70%	46.64%	12.71%	85.91%	申购定投
博道沪深300增强C 007045	1.8051 2026-09-15	1.8051	-0.52%	-1.44%	-2.16%	-5.20%	2.38%	3.84%	7.89%	55.45%	44.89%	10.49%	80.51%	申购定投
博道沪深300增强Y 025932	1.8660 2026-09-15	1.8660	-0.52%	-1.43%	-2.10%	-5.00%	2.80%	4.44%	6.00%	6.00%	6.00%	6.00%	6.00%	申购定投
博道叁佰智航A 007470	1.7731 2026-09-15	1.9461	-0.63%	-1.57%	-1.77%	-5.85%	4.21%	5.33%	9.55%	59.01%	44.98%	6.83%	101.60%	申购定投
博道叁佰智航C 007471	1.7191 2026-09-15	1.8921	-0.62%	-1.57%	-1.80%	-5.94%	4.01%	5.03%	9.11%	57.74%	43.26%	4.72%	95.84%	申购定投
博道伍佰智航A 007831	1.9354 2026-09-15	2.2274	-0.30%	-2.28%	-1.98%	-6.12%	2.53%	8.24%	12.69%	99.05%	70.02%	34.30%	142.69%	申购定投
博道伍佰智航C 007832	1.8894 2026-09-15	2.1814	-0.30%	-2.29%	-2.01%	-6.20%	2.36%	8.01%	12.35%	97.86%	68.50%	32.31%	137.69%	申购定投
博道消费智航A 010998	0.9155 2026-09-15	0.9155	-1.11%	-3.56%	-2.76%	3.70%	-3.60%	-1.39%	-2.74%	49.49%	15.36%	0.18%	-8.45%	申购定投
博道消费智航C 018695	0.9004 2026-09-15	0.9004	-1.12%	-3.58%	-2.81%	3.58%	-3.84%	-1.74%	-3.21%	47.95%	13.59%	10.57%	10.57%	申购定投
博道成长智航股票A 013641	1.6871 2026-09-15	1.6871	-0.30%	-1.91%	-3.26%	-9.77%	8.49%	13.36%	18.94%	129.35%	93.01%	68.41%	68.41%	申购定投
博道成长智航股票C 013642	1.6463 2026-09-15	1.6463	-0.30%	-1.92%	-3.30%	-9.88%	8.21%	12.95%	18.35%	127.08%	90.13%	64.35%	64.35%	申购定投
博道中证1000指数增强A 017644	1.7062 2026-09-15	1.7062	-0.39%	-2.65%	-2.50%	-7.37%	-0.69%	7.13%	14.10%	114.16%	71.86%	70.62%	70.62%	申购定投
博道中证1000指数增强C 017645	1.6854 2026-09-15	1.6854	-0.39%	-2.66%	-2.54%	-7.47%	-0.89%	6.82%	13.65%	112.48%	69.80%	68.54%	68.54%	申购定投
博道红利智航股票A 019124	1.2372 2026-09-15	1.3292	-0.51%	-1.48%	1.00%	0.74%	-2.58%	4.82%	7.26%	40.20%	34.07%	34.07%	34.07%	申购定投
博道红利智航股票C 019125	1.2225 2026-09-15	1.3145	-0.51%	-1.49%	0.97%	0.64%	-2.77%	4.52%	6.83%	39.07%	32.54%	32.54%	32.54%	申购定投
博道衍晟混合C 026352	0.9936 2026-09-15	0.9936	-0.13%	-0.35%	0.22%	0.35%	-0.64%	-0.64%	-0.64%	-0.64%	-0.64%	-0.64%	-0.64%	申购定投
博道星航混合 026791	1.0035 2026-09-15	1.0035	-0.27%	-1.81%	-1.51%	-8.58%	2.43%	0.82%	0.82%	0.82%	0.82%	0.82%	0.82%	申购定投
博道衍晟混合A 026351	0.9952 2026-09-15	0.9952	-0.12%	-0.33%	0.26%	0.46%	-0.48%	-0.48%	-0.48%	-0.48%	-0.48%	-0.48%	-0.48%	申购定投
博道久航混合A 008318	1.9434 2026-09-15	1.9434	-0.34%	-1.92%	-1.43%	-9.55%	0.66%	5.96%	10.08%	93.20%	69.58%	27.42%	94.34%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0375 2026-09-15	1.0375	0.00%	0.02%	0.08%	0.21%	0.42%	0.62%	0.98%	2.24%	3.74%	3.74%	3.74%	申购定投
博道安远6个月持有期 008547	1.2519 2026-09-15	1.2519	-0.25%	-0.98%	-0.58%	-0.38%	-1.77%	-1.10%	-1.45%	8.69%	3.32%	5.07%	25.19%	申购定投
博道盛兴一年持有期混合 013693	1.7109 2026-09-15	1.7109	-0.09%	-2.67%	-1.73%	-6.78%	-0.89%	12.52%	17.56%	99.89%	85.32%	71.18%	71.18%	申购定投
博道嘉泰回报混合 008208	2.5007 2026-09-15	2.5007	0.22%	-1.84%	-4.60%	-9.85%	12.02%	25.82%	29.16%	100.15%	73.76%	21.96%	150.07%	申购定投
博道锦航混合C 027764	0.9941 2026-09-11	0.9941	-0.46%	-0.46%	-0.59%	-0.59%	-0.59%	-0.59%	-0.59%	-0.59%	-0.59%	-0.59%	-0.59%	申购定投
博道锦航混合A 027763	0.9944 2026-09-11	0.9944	-0.45%	-0.45%	-0.56%	-0.56%	-0.56%	-0.56%	-0.56%	-0.56%	-0.56%	-0.56%	-0.56%	申购定投
博道启航混合A 006160	2.3944 2026-09-15	2.5944	-0.38%	-1.51%	-1.50%	-5.61%	4.78%	7.98%	12.76%	83.20%	64.70%	26.15%	171.04%	申购定投
博道启航混合C 006161	2.2926 2026-09-15	2.4926	-0.39%	-1.52%	-1.54%	-5.72%	4.51%	7.60%	12.20%	81.38%	62.25%	23.04%	160.26%	申购定投
博道卓远混合A 006511	1.8944 2026-09-15	1.8944	-0.83%	-3.16%	-4.27%	-4.78%	-8.06%	-3.76%	-5.94%	40.34%	9.49%	-11.84%	89.44%	申购定投
博道卓远混合C 006512	1.8187 2026-09-15	1.8187	-0.83%	-3.17%	-4.30%	-4.90%	-8.29%	-4.10%	-6.41%	38.94%	7.86%	-14.01%	81.87%	申购定投
博道远航混合C 007127	1.7834 2026-09-15	2.0134	-0.34%	-1.76%	-2.33%	-8.60%	2.86%	5.09%	7.47%	71.10%	52.15%	11.60%	110.19%	申购定投
博道志远混合A 007825	1.5980 2026-09-15	1.5980	-0.73%	-3.26%	-4.09%	-4.04%	-5.68%	-0.38%	-1.12%	50.57%	7.78%	-12.63%	59.80%	申购定投
博道志远混合C 007826	1.5431 2026-09-15	1.5431	-0.73%	-3.27%	-4.13%	-4.16%	-5.92%	-0.73%	-1.61%	49.08%	6.19%	-14.79%	54.31%	申购定投
博道久航混合C 008319	1.8791 2026-09-15	1.8791	-0.35%	-1.94%	-1.48%	-9.66%	0.40%	5.58%	9.52%	91.28%	67.06%	24.28%	87.91%	申购定投
博道嘉瑞混合A 008467	2.2004 2026-09-15	2.2004	-0.04%	-2.25%	-5.27%	-9.94%	13.09%	26.29%	25.16%	89.62%	61.41%	9.65%	120.04%	申购定投
博道远航混合A 007126	1.8527 2026-09-15	2.0827	-0.34%	-1.76%	-2.29%	-8.49%	3.12%	5.46%	8.00%	72.81%	54.44%	14.42%	118.04%	申购定投
博道嘉瑞混合C 008468	2.1275 2026-09-15	2.1275	-0.04%	-2.26%	-5.31%	-10.05%	12.80%	25.85%	24.55%	87.73%	59.02%	6.93%	112.75%	申购定投
博道盛利6个月持有期混合 010404	1.1543 2026-09-15	1.1543	-0.16%	-0.54%	-0.03%	0.27%	0.87%	4.10%	2.39%	27.42%	17.86%	13.86%	15.43%	申购定投
博道嘉元混合A 008793	2.2909 2026-09-15	2.2909	0.19%	-2.12%	-5.18%	-10.11%	11.24%	25.45%	28.44%	99.94%	75.00%	23.78%	129.09%	申购定投
博道嘉元混合C 008794	2.2163 2026-09-15	2.2163	0.19%	-2.13%	-5.22%	-10.22%	10.95%	25.00%	27.80%	97.94%	72.38%	20.66%	121.63%	申购定投
博道嘉兴一年持有期混合 010147	1.4964 2026-09-15	1.4964	0.17%	-2.22%	-4.74%	-9.83%	11.26%	27.42%	30.72%	109.11%	77.76%	19.81%	49.64%	申购定投
博道嘉丰混合A 010967	1.0607 2026-09-15	1.0607	-0.12%	-2.88%	-6.13%	-11.65%	9.96%	22.78%	21.13%	86.28%	57.80%	2.46%	6.07%	申购定投
博道嘉丰混合C 010968	1.0141 2026-09-15	1.0141	-0.12%	-2.89%	-6.19%	-11.83%	9.51%	22.09%	20.15%	83.32%	54.05%	-1.55%	1.41%	申购定投
博道盛彦混合A 012124	1.4577 2026-09-15	1.4577	-0.03%	-2.34%	-1.51%	-4.83%	-0.42%	12.16%	17.58%	99.22%	90.25%	51.86%	45.86%	申购定投
博道盛彦混合C 012125	1.4214 2026-09-15	1.4214	-0.03%	-2.34%	-1.55%	-4.95%	-0.67%	11.75%	16.98%	97.47%	87.64%	48.29%	42.23%	申购定投
博道研究恒选混合A 015104	1.0171 2026-09-15	1.0171	-0.31%	-2.79%	-7.66%	-12.33%	-3.46%	-1.76%	-6.25%	48.85%	24.05%	1.71%	1.71%	申购定投
博道研究恒选混合C 015105	0.9956 2026-09-15	0.9956	-0.31%	-2.80%	-7.70%	-12.44%	-3.70%	-2.10%	-6.72%	47.39%	22.22%	-0.44%	-0.44%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0786 2026-09-15	1.0786	-0.12%	-0.41%	-0.01%	-0.77%	-1.31%	0.88%	1.53%	12.32%	7.29%	7.86%	7.86%	申购定投
博道惠泰优选混合A 016840	1.3341 2026-09-15	1.3341	-0.99%	-4.59%	-7.13%	-8.40%	-2.87%	0.24%	1.28%	55.73%	43.50%	33.38%	33.38%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0620 2026-09-15	1.0620	-0.11%	-0.41%	-0.04%	-0.87%	-1.51%	0.60%	1.13%	11.43%	6.02%	6.21%	6.21%	申购定投
博道惠泰优选混合C 016841	1.3065 2026-09-15	1.3065	-0.99%	-4.60%	-7.18%	-8.51%	-3.12%	-0.11%	0.77%	53.74%	40.98%	30.64%	30.64%	申购定投
博道明远混合A 019497	1.1542 2026-09-15	1.1542	-0.44%	-1.95%	-1.25%	-0.37%	-4.60%	3.86%	-2.33%	36.96%	15.44%	15.44%	15.44%	申购定投
博道明远混合C 019501	1.1415 2026-09-15	1.1415	-0.44%	-1.96%	-1.30%	-0.50%	-4.84%	3.49%	-2.82%	35.83%	14.18%	14.18%	14.18%	申购定投
博道惠泓价值成长混合 025103	0.9696 2026-09-15	0.9696	-1.00%	-4.56%	-7.15%	-8.79%	-3.28%	-3.04%	-3.04%	-3.04%	-3.04%	-3.04%	-3.04%	申购定投
博道盛享品质成长混合 025874	0.9526 2026-09-15	0.9526	-0.04%	-2.42%	-1.53%	-5.44%	-3.53%	-4.71%	-4.71%	-4.71%	-4.71%	-4.71%	-4.71%	申购定投
博道睿见一年持有期混合 010755	0.9797 2026-09-15	0.9797	-0.06%	-2.53%	-5.14%	-3.92%	26.85%	25.47%	30.64%	86.54%	27.96%	-3.82%	-2.03%	申购定投
博道衍和债券C 027005	0.9881 2026-09-15	0.9881	-0.12%	-0.33%	0.07%	-0.51%	-1.13%	-1.13%	-1.13%	-1.13%	-1.13%	-1.13%	-1.13%	申购定投
博道和盈利率债A 023356	1.0139 2026-09-15	1.0139	0.01%	-0.04%	0.01%	0.10%	0.36%	0.66%	1.10%	1.38%	1.38%	1.38%	1.38%	申购定投
博道和盈利率债C 023357	1.0167 2026-09-15	1.0167	0.01%	-0.04%	0.10%	0.27%	0.57%	0.86%	1.37%	1.66%	1.66%	1.66%	1.66%	申购定投
博道衍和债券A 027004	0.9889 2026-09-15	0.9889	-0.11%	-0.33%	0.08%	-0.46%	-1.05%	-1.05%	-1.05%	-1.05%	-1.05%	-1.05%	-1.05%	申购定投
博道和祥多元稳健债券A 017134	1.1029 2026-09-15	1.1029	-0.01%	-0.32%	-0.43%	-1.71%	-0.59%	1.12%	0.39%	11.40%	10.40%	10.29%	10.29%	申购定投
博道和祥多元稳健债券C 017135	1.0878 2026-09-15	1.0878	-0.01%	-0.32%	-0.47%	-1.81%	-0.79%	0.84%	-0.01%	10.50%	9.09%	8.78%	8.78%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0443 2026-09-15	1.0443	-0.06%	-0.17%	0.07%	-0.35%	-0.09%	0.73%	1.46%	4.38%	4.42%	4.42%	4.42%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0351 2026-09-15	1.0351	-0.06%	-0.18%	0.03%	-0.46%	-0.29%	0.46%	1.01%	3.49%	3.50%	3.50%	3.50%	申购定投
抱歉，没有找到符合您要求的基金。