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	1.0253 2025-10-24	1.0253	3.20%	3.20%	2.26%	2.13%	2.13%	2.13%	2.13%	2.13%	2.13%	2.13%	2.13%	申购定投
博道中证全指指数增强A 025020	1.0258 2025-10-24	1.0258	3.21%	3.21%	2.29%	2.17%	2.17%	2.17%	2.17%	2.17%	2.17%	2.17%	2.17%	申购定投
博道上证科创板综合指数增强C 023902	1.4471 2025-10-29	1.4471	0.43%	3.88%	1.56%	25.04%	44.78%	44.78%	44.78%	44.78%	44.78%	44.78%	44.78%	申购定投
博道上证科创板综合指数增强A 023901	1.4500 2025-10-29	1.4500	0.43%	3.89%	1.59%	25.16%	45.06%	45.06%	45.06%	45.06%	45.06%	45.06%	45.06%	申购定投
博道中证A500指数增强A 022745	1.3148 2025-10-29	1.3148	0.64%	2.60%	2.55%	15.26%	30.57%	31.51%	31.51%	31.51%	31.51%	31.51%	31.51%	申购定投
博道中证A500指数增强C 022746	1.3107 2025-10-29	1.3107	0.64%	2.58%	2.51%	15.15%	30.29%	31.10%	31.10%	31.10%	31.10%	31.10%	31.10%	申购定投
博道沪深300指数量化增强A 022866	1.2814 2025-10-29	1.2814	0.66%	2.41%	3.19%	12.73%	27.79%	27.78%	27.78%	27.78%	27.78%	27.78%	27.78%	申购定投
博道沪深300指数量化增强C 022867	1.2774 2025-10-29	1.2774	0.65%	2.41%	3.15%	12.62%	27.54%	27.38%	27.38%	27.38%	27.38%	27.38%	27.38%	申购定投
博道中证800指数增强A 023499	1.2650 2025-10-29	1.2650	0.61%	2.42%	2.60%	12.46%	27.86%	27.51%	27.51%	27.51%	27.51%	27.51%	27.51%	申购定投
博道中证800指数增强C 023500	1.2618 2025-10-29	1.2618	0.61%	2.41%	2.56%	12.35%	27.58%	27.18%	27.18%	27.18%	27.18%	27.18%	27.18%	申购定投
博道大盘价值股票A 021915	1.0730 2025-10-29	1.0730	0.27%	0.79%	1.93%	6.71%	16.69%	9.58%	7.08%	7.08%	7.08%	7.08%	7.08%	申购定投
博道大盘价值股票C 021916	1.0680 2025-10-29	1.0680	0.27%	0.77%	1.88%	6.57%	16.39%	9.10%	6.58%	6.58%	6.58%	6.58%	6.58%	申购定投
博道大盘成长股票C 022004	1.5300 2025-10-29	1.5300	1.51%	3.99%	2.14%	25.27%	48.00%	53.18%	52.80%	52.80%	52.80%	52.80%	52.80%	申购定投
博道大盘成长股票A 022003	1.5372 2025-10-29	1.5372	1.52%	4.01%	2.19%	25.42%	48.38%	53.84%	53.52%	53.52%	53.52%	53.52%	53.52%	申购定投
博道中证500增强Y 025038	2.3267 2025-10-29	2.3267	1.08%	3.47%	2.21%	16.21%	16.21%	16.21%	16.21%	16.21%	16.21%	16.21%	16.21%	申购定投
博道中证500增强A 006593	2.3240 2025-10-29	2.6040	1.08%	3.45%	2.17%	15.51%	35.14%	36.79%	41.11%	52.48%	44.60%	57.70%	180.76%	申购定投
博道中证500增强C 006594	2.2735 2025-10-29	2.5535	1.08%	3.45%	2.14%	15.42%	34.94%	36.46%	40.69%	51.57%	43.31%	55.37%	175.09%	申购定投
博道沪深300增强A 007044	1.7952 2025-10-29	1.7952	0.60%	2.19%	2.65%	11.98%	26.16%	23.71%	26.40%	45.95%	46.67%	19.65%	79.52%	申购定投
博道沪深300增强C 007045	1.7492 2025-10-29	1.7492	0.60%	2.18%	2.62%	11.86%	25.92%	23.31%	25.90%	44.80%	44.93%	17.29%	74.92%	申购定投
博道叁佰智航A 007470	1.6886 2025-10-29	1.8616	0.56%	2.30%	2.57%	11.60%	25.93%	23.63%	26.20%	42.86%	38.76%	19.64%	92.00%	申购定投
博道叁佰智航C 007471	1.6428 2025-10-29	1.8158	0.56%	2.29%	2.53%	11.48%	25.68%	23.21%	25.69%	41.72%	37.10%	17.27%	87.15%	申购定投
博道伍佰智航A 007831	1.7876 2025-10-29	2.0796	0.61%	2.87%	2.42%	12.52%	34.72%	40.71%	47.18%	58.84%	58.44%	60.07%	124.16%	申购定投
博道伍佰智航C 007832	1.7498 2025-10-29	2.0418	0.60%	2.87%	2.39%	12.43%	34.52%	40.37%	46.73%	57.91%	57.03%	57.70%	120.13%	申购定投
博道消费智航A 010998	0.9237 2025-10-29	0.9237	0.10%	0.54%	0.75%	2.52%	15.36%	20.52%	23.31%	18.97%	27.25%	-7.63%	-7.63%	申购定投
博道消费智航C 018695	0.9124 2025-10-29	0.9124	0.10%	0.53%	0.72%	2.39%	15.09%	20.01%	22.67%	17.71%	12.05%	12.05%	12.05%	申购定投
博道成长智航股票A 013641	1.5054 2025-10-29	1.5054	0.75%	4.07%	2.58%	19.88%	45.03%	51.60%	60.22%	74.40%	83.59%	50.27%	50.27%	申购定投
博道成长智航股票C 013642	1.4755 2025-10-29	1.4755	0.75%	4.06%	2.54%	19.73%	44.67%	50.98%	59.43%	72.65%	80.87%	47.30%	47.30%	申购定投
博道中证1000指数增强A 017644	1.5645 2025-10-29	1.5645	0.86%	3.31%	3.18%	13.85%	36.09%	45.02%	55.09%	60.49%	56.45%	56.45%	56.45%	申购定投
博道中证1000指数增强C 017645	1.5509 2025-10-29	1.5509	0.86%	3.30%	3.15%	13.73%	35.82%	44.57%	54.50%	59.21%	55.09%	55.09%	55.09%	申购定投
博道红利智航股票A 019124	1.1923 2025-10-29	1.2843	-0.13%	0.60%	3.88%	3.60%	13.41%	11.97%	17.44%	29.20%	29.20%	29.20%	29.20%	申购定投
博道红利智航股票C 019125	1.1822 2025-10-29	1.2742	-0.14%	0.59%	3.85%	3.50%	13.18%	11.60%	16.96%	28.17%	28.17%	28.17%	28.17%	申购定投
博道久航混合A 008318	1.8588 2025-10-29	1.8588	0.64%	2.51%	2.18%	15.03%	35.21%	42.73%	49.54%	64.26%	63.53%	41.97%	85.88%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0290 2025-10-29	1.0290	0.00%	0.03%	0.11%	0.30%	0.59%	0.78%	1.21%	2.89%	2.89%	2.89%	2.89%	申购定投
博道安远6个月持有期 008547	1.2687 2025-10-29	1.2687	0.21%	0.49%	-0.53%	0.92%	3.15%	3.46%	4.80%	5.54%	4.94%	10.58%	26.87%	申购定投
博道盛兴一年持有期混合 013693	1.5439 2025-10-29	1.5439	1.12%	3.97%	2.90%	18.39%	37.11%	50.39%	48.10%	71.03%	84.92%	54.47%	54.47%	申购定投
博道嘉泰回报混合 008208	2.0235 2025-10-29	2.0235	1.05%	4.26%	2.11%	19.32%	45.07%	36.67%	28.76%	45.69%	24.71%	31.06%	102.35%	申购定投
博道启航混合A 006160	2.2153 2025-10-29	2.4153	0.57%	2.59%	2.57%	12.00%	30.03%	32.66%	37.79%	55.70%	54.24%	46.47%	150.76%	申购定投
博道启航混合C 006161	2.1305 2025-10-29	2.3305	0.57%	2.58%	2.53%	11.86%	29.70%	32.11%	37.11%	54.15%	51.94%	42.85%	141.85%	申购定投
博道卓远混合A 006511	2.0217 2025-10-29	2.0217	0.99%	2.10%	-2.43%	10.71%	19.88%	17.56%	16.24%	20.47%	13.23%	8.11%	102.17%	申购定投
博道卓远混合C 006512	1.9495 2025-10-29	1.9495	0.98%	2.09%	-2.47%	10.57%	19.59%	17.07%	15.66%	19.27%	11.54%	5.44%	94.95%	申购定投
博道远航混合C 007127	1.7302 2025-10-29	1.9602	0.56%	2.77%	1.96%	13.75%	33.02%	34.39%	36.80%	51.24%	40.63%	33.53%	103.92%	申购定投
博道睿见一年持有期混合 010755	0.8107 2025-10-29	0.8107	2.08%	6.67%	1.71%	24.99%	34.49%	37.15%	33.36%	11.25%	7.66%	-18.93%	-18.93%	申购定投
博道志远混合A 007825	1.6424 2025-10-29	1.6424	1.06%	2.07%	-1.57%	11.33%	20.68%	19.62%	18.41%	15.18%	6.89%	6.56%	64.24%	申购定投
博道志远混合C 007826	1.5930 2025-10-29	1.5930	1.07%	2.06%	-1.61%	11.20%	20.39%	19.13%	17.83%	14.05%	5.31%	3.93%	59.30%	申购定投
博道久航混合C 008319	1.8052 2025-10-29	1.8052	0.64%	2.50%	2.13%	14.89%	34.88%	42.14%	48.78%	62.63%	61.09%	38.47%	80.52%	申购定投
博道嘉瑞混合A 008467	1.7905 2025-10-29	1.7905	1.01%	4.04%	0.65%	15.12%	41.49%	31.65%	23.29%	38.09%	16.35%	19.37%	79.05%	申购定投
博道远航混合A 007126	1.7896 2025-10-29	2.0196	0.57%	2.77%	2.00%	13.89%	33.35%	34.95%	37.47%	52.76%	42.75%	36.90%	110.61%	申购定投
博道嘉瑞混合C 008468	1.7387 2025-10-29	1.7387	1.00%	4.03%	0.61%	14.97%	41.12%	31.10%	22.66%	36.70%	14.59%	16.39%	73.87%	申购定投
博道盛利6个月持有期混合 010404	1.1202 2025-10-29	1.1202	0.07%	0.49%	-0.11%	1.78%	6.36%	6.73%	10.47%	16.41%	17.18%	12.02%	12.02%	申购定投
博道嘉元混合A 008793	1.8539 2025-10-29	1.8539	1.04%	4.23%	1.83%	18.68%	42.70%	35.73%	27.83%	46.88%	25.72%	35.98%	85.39%	申购定投
博道嘉元混合C 008794	1.8014 2025-10-29	1.8014	1.03%	4.22%	1.78%	18.53%	42.32%	35.16%	27.19%	45.39%	23.84%	32.55%	80.14%	申购定投
博道嘉兴一年持有期混合 010147	1.2011 2025-10-29	1.2011	1.26%	4.81%	2.33%	22.30%	49.08%	40.27%	31.30%	48.38%	27.37%	20.11%	20.11%	申购定投
博道嘉丰混合A 010967	0.8943 2025-10-29	0.8943	0.87%	4.12%	1.14%	15.62%	43.34%	32.14%	23.42%	39.78%	18.59%	-10.57%	-10.57%	申购定投
博道嘉丰混合C 010968	0.8610 2025-10-29	0.8610	0.87%	4.10%	1.07%	15.38%	42.76%	31.27%	22.44%	37.56%	15.77%	-13.90%	-13.90%	申购定投
博道盛彦混合A 012124	1.3100 2025-10-29	1.3100	0.98%	3.64%	2.59%	17.03%	33.43%	47.12%	46.75%	74.76%	93.30%	31.08%	31.08%	申购定投
博道盛彦混合C 012125	1.2832 2025-10-29	1.2832	0.98%	3.63%	2.55%	16.89%	33.07%	46.52%	46.00%	73.26%	90.67%	28.40%	28.40%	申购定投
博道研究恒选混合A 015104	1.1013 2025-10-29	1.1013	0.60%	2.97%	-1.27%	13.64%	31.01%	32.34%	33.12%	40.20%	26.86%	10.13%	10.13%	申购定投
博道研究恒选混合C 015105	1.0828 2025-10-29	1.0828	0.60%	2.97%	-1.31%	13.50%	30.69%	31.79%	32.45%	38.80%	24.98%	8.28%	8.28%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0707 2025-10-29	1.0707	0.07%	0.54%	0.87%	1.51%	3.91%	4.40%	7.59%	7.44%	7.07%	7.07%	7.07%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0579 2025-10-29	1.0579	0.07%	0.54%	0.84%	1.41%	3.72%	4.05%	7.16%	6.58%	5.80%	5.80%	5.80%	申购定投
博道惠泰优选混合A 016840	1.3551 2025-10-29	1.3551	1.96%	4.43%	0.11%	8.96%	21.92%	28.23%	27.60%	51.66%	35.48%	35.48%	35.48%	申购定投
博道惠泰优选混合C 016841	1.3330 2025-10-29	1.3330	1.96%	4.43%	0.07%	8.83%	21.68%	27.69%	26.95%	49.76%	33.29%	33.29%	33.29%	申购定投
博道明远混合A 019497	1.1608 2025-10-29	1.1608	1.65%	2.31%	-4.35%	5.97%	14.11%	9.54%	5.37%	16.10%	16.10%	16.10%	16.10%	申购定投
博道明远混合C 019501	1.1531 2025-10-29	1.1531	1.64%	2.30%	-4.39%	5.84%	13.82%	9.08%	4.85%	15.34%	15.34%	15.34%	15.34%	申购定投
博道惠泓价值成长混合 025103	1.0024 2025-10-29	1.0024	0.14%	1.41%	0.19%	0.24%	0.24%	0.24%	0.24%	0.24%	0.24%	0.24%	0.24%	申购定投
博道和盈利率债A 023356	1.0047 2025-10-29	1.0047	0.03%	0.09%	0.16%	0.28%	0.41%	0.46%	0.46%	0.46%	0.46%	0.46%	0.46%	申购定投
博道和盈利率债C 023357	1.0053 2025-10-29	1.0053	0.02%	0.08%	0.21%	0.32%	0.47%	0.52%	0.52%	0.52%	0.52%	0.52%	0.52%	申购定投
博道和祥多元稳健债券A 017134	1.0943 2025-10-29	1.0943	0.06%	0.31%	-0.17%	0.77%	2.73%	2.68%	5.06%	10.43%	9.43%	9.43%	9.43%	申购定投
博道和祥多元稳健债券C 017135	1.0832 2025-10-29	1.0832	0.06%	0.31%	-0.20%	0.68%	2.54%	2.35%	4.65%	9.56%	8.32%	8.32%	8.32%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0321 2025-10-29	1.0321	0.01%	0.12%	0.49%	0.34%	1.10%	0.75%	3.38%	3.20%	3.20%	3.20%	3.20%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0266 2025-10-29	1.0266	0.01%	0.12%	0.45%	0.20%	0.83%	0.37%	2.91%	2.65%	2.65%	2.65%	2.65%	申购定投
抱歉，没有找到符合您要求的基金。