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

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
博道上证科创板综合指数增强C 023902	--	--	--	--	--	--	--	--	--	--	--	--	--	认购定投
博道上证科创板综合指数增强A 023901	--	--	--	--	--	--	--	--	--	--	--	--	--	认购定投
博道中证A500指数增强A 022745	1.0086 2025-04-24	1.0086	-0.05%	1.85%	-2.98%	0.88%	0.88%	0.88%	0.88%	0.88%	0.88%	0.88%	0.88%	申购定投
博道中证A500指数增强C 022746	1.0075 2025-04-24	1.0075	-0.06%	1.83%	-3.02%	0.77%	0.77%	0.77%	0.77%	0.77%	0.77%	0.77%	0.77%	申购定投
博道沪深300指数量化增强A 022866	1.0046 2025-04-24	1.0046	0.03%	2.10%	-2.12%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	申购定投
博道沪深300指数量化增强C 022867	1.0036 2025-04-24	1.0036	0.03%	2.10%	-2.15%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	申购定投
博道中证800指数增强A 023499	0.9734 2025-04-18	0.9734	0.63%	0.63%	-1.88%	-1.88%	-1.88%	-1.88%	-1.88%	-1.88%	-1.88%	-1.88%	-1.88%	申购定投
博道中证800指数增强C 023500	0.9731 2025-04-18	0.9731	0.63%	0.63%	-1.92%	-1.92%	-1.92%	-1.92%	-1.92%	-1.92%	-1.92%	-1.92%	-1.92%	申购定投
博道大盘价值股票A 021915	0.9245 2025-04-24	0.9245	0.74%	0.93%	-4.48%	-2.17%	-7.74%	-5.59%	-7.74%	-7.74%	-7.74%	-7.74%	-7.74%	申购定投
博道大盘价值股票C 021916	0.9227 2025-04-24	0.9227	0.74%	0.93%	-4.52%	-2.29%	-7.92%	-5.74%	-7.92%	-7.92%	-7.92%	-7.92%	-7.92%	申购定投
博道大盘成长股票C 022004	1.0366 2025-04-24	1.0366	-0.47%	2.95%	-1.63%	2.33%	3.53%	3.78%	3.53%	3.53%	3.53%	3.53%	3.53%	申购定投
博道大盘成长股票A 022003	1.0388 2025-04-24	1.0388	-0.47%	2.96%	-1.59%	2.47%	3.75%	3.96%	3.75%	3.75%	3.75%	3.75%	3.75%	申购定投
博道中证500增强A 006593	1.7213 2025-04-24	2.0013	-0.16%	1.86%	-4.01%	1.59%	5.15%	1.32%	15.00%	3.59%	9.36%	58.28%	107.94%	申购定投
博道中证500增强C 006594	1.6864 2025-04-24	1.9664	-0.16%	1.85%	-4.04%	1.52%	4.99%	1.22%	14.65%	2.97%	8.38%	55.93%	104.05%	申购定投
博道沪深300增强A 007044	1.4254 2025-04-24	1.4254	0.05%	1.68%	-2.42%	0.20%	-0.01%	-1.77%	12.14%	9.16%	8.74%	28.70%	42.54%	申购定投
博道沪深300增强C 007045	1.3917 2025-04-24	1.3917	0.04%	1.67%	-2.45%	0.10%	-0.21%	-1.89%	11.69%	8.29%	7.44%	26.16%	39.17%	申购定投
博道叁佰智航A 007470	1.3431 2025-04-24	1.5161	0.01%	1.54%	-2.84%	0.28%	-0.01%	-1.67%	11.69%	4.59%	3.04%	32.76%	52.71%	申购定投
博道叁佰智航C 007471	1.3094 2025-04-24	1.4824	0.01%	1.54%	-2.87%	0.18%	-0.21%	-1.79%	11.25%	3.76%	1.81%	30.13%	49.17%	申购定投
博道伍佰智航A 007831	1.3256 2025-04-24	1.6176	-0.43%	2.40%	-2.26%	4.08%	10.19%	4.35%	23.06%	14.13%	22.76%	58.34%	66.22%	申购定投
博道伍佰智航C 007832	1.2996 2025-04-24	1.5916	-0.42%	2.40%	-2.29%	4.01%	10.02%	4.25%	22.70%	13.45%	21.66%	56.00%	63.49%	申购定投
博道消费智航A 010998	0.8037 2025-04-24	0.8037	0.19%	1.12%	1.40%	7.71%	8.33%	4.87%	12.44%	-1.69%	3.41%	-19.63%	-19.63%	申购定投
博道消费智航C 018695	0.7958 2025-04-24	0.7958	0.19%	1.11%	1.36%	7.54%	8.04%	4.67%	11.82%	-2.27%	-2.27%	-2.27%	-2.27%	申购定投
博道成长智航股票A 013641	1.0350 2025-04-24	1.0350	-0.91%	2.95%	-5.02%	2.73%	11.59%	4.23%	30.30%	18.60%	38.57%	3.31%	3.31%	申购定投
博道成长智航股票C 013642	1.0171 2025-04-24	1.0171	-0.90%	2.95%	-5.06%	2.61%	11.32%	4.07%	29.67%	17.42%	36.52%	1.54%	1.54%	申购定投
博道中证1000指数增强A 017644	1.1508 2025-04-24	1.1508	-0.82%	2.67%	-2.22%	5.78%	15.74%	6.67%	24.87%	15.08%	15.08%	15.08%	15.08%	申购定投
博道中证1000指数增强C 017645	1.1432 2025-04-24	1.1432	-0.82%	2.67%	-2.25%	5.70%	15.53%	6.56%	24.37%	14.32%	14.32%	14.32%	14.32%	申购定投
博道红利智航股票A 019124	1.0887 2025-04-24	1.1387	0.50%	0.94%	-0.17%	1.92%	2.88%	-1.23%	6.25%	13.97%	13.97%	13.97%	13.97%	申购定投
博道红利智航股票C 019125	1.0820 2025-04-24	1.1320	0.49%	0.92%	-0.20%	1.82%	2.67%	-1.36%	5.83%	13.29%	13.29%	13.29%	13.29%	申购定投
博道久航混合A 008318	1.3783 2025-04-24	1.3783	-0.14%	2.54%	-1.72%	5.05%	11.33%	5.84%	21.38%	15.67%	15.74%	42.89%	37.83%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0229 2025-04-24	1.0229	0.01%	0.03%	0.12%	0.22%	0.66%	0.19%	1.26%	2.28%	2.28%	2.28%	2.28%	申购定投
博道安远6个月持有期 008547	1.2301 2025-04-24	1.2301	-0.09%	0.14%	-0.98%	0.57%	1.80%	0.31%	4.52%	1.21%	3.99%	25.24%	23.01%	申购定投
博道盛兴一年持有期混合 013693	1.1331 2025-04-24	1.1331	0.70%	3.87%	-3.08%	9.93%	9.29%	10.37%	28.41%	14.90%	17.64%	13.37%	13.37%	申购定投
博道嘉泰回报混合 008208	1.3906 2025-04-24	1.3906	-1.35%	0.09%	-6.55%	-9.48%	-11.36%	-6.08%	-0.79%	-12.84%	-6.53%	30.07%	39.06%	申购定投
博道启航混合A 006160	1.7038 2025-04-24	1.9038	-0.21%	1.93%	-2.29%	2.67%	6.47%	2.03%	19.41%	13.88%	16.75%	54.27%	92.86%	申购定投
博道启航混合C 006161	1.6428 2025-04-24	1.8428	-0.21%	1.92%	-2.33%	2.54%	6.21%	1.87%	18.81%	12.75%	15.01%	50.46%	86.49%	申购定投
博道卓远混合A 006511	1.6797 2025-04-24	1.6797	-0.76%	0.62%	-8.08%	-1.90%	-3.19%	-2.33%	11.04%	-8.21%	-5.32%	18.21%	67.97%	申购定投
博道卓远混合C 006512	1.6239 2025-04-24	1.6239	-0.76%	0.61%	-8.11%	-2.03%	-3.43%	-2.48%	10.49%	-9.12%	-6.74%	15.29%	62.39%	申购定投
博道睿见一年持有期混合 010755	0.5949 2025-04-24	0.5949	0.07%	1.81%	-5.32%	-4.71%	-1.60%	0.64%	1.24%	-31.69%	-23.24%	-40.51%	-40.51%	申购定投
博道远航混合C 007127	1.2999 2025-04-24	1.5299	-0.46%	2.56%	-3.17%	1.34%	2.93%	0.97%	12.56%	4.24%	7.54%	38.34%	53.20%	申购定投
博道志远混合A 007825	1.3563 2025-04-24	1.3563	-0.55%	1.11%	-5.98%	-1.37%	-1.59%	-1.22%	9.47%	-14.29%	-9.87%	20.50%	35.63%	申购定投
博道志远混合C 007826	1.3189 2025-04-24	1.3189	-0.55%	1.10%	-6.01%	-1.49%	-1.83%	-1.37%	8.92%	-15.13%	-11.20%	17.53%	31.89%	申购定投
博道久航混合C 008319	1.3421 2025-04-24	1.3421	-0.14%	2.54%	-1.76%	4.92%	11.06%	5.68%	20.79%	14.53%	14.02%	39.37%	34.21%	申购定投
博道嘉瑞混合A 008467	1.2625 2025-04-24	1.2625	-1.00%	1.29%	-8.09%	-10.69%	-12.93%	-7.17%	-4.72%	-16.53%	-12.10%	20.40%	26.25%	申购定投
博道远航混合A 007126	1.3411 2025-04-24	1.5711	-0.46%	2.57%	-3.13%	1.46%	3.18%	1.13%	13.12%	5.28%	9.16%	41.83%	57.83%	申购定投
博道嘉瑞混合C 008468	1.2292 2025-04-24	1.2292	-0.99%	1.28%	-8.14%	-10.80%	-13.15%	-7.31%	-5.19%	-17.38%	-13.42%	17.41%	22.92%	申购定投
博道盛利6个月持有期混合 010404	1.0540 2025-04-24	1.0540	-0.05%	0.66%	-2.02%	0.76%	4.19%	0.42%	8.74%	5.24%	11.31%	5.40%	5.40%	申购定投
博道嘉元混合A 008793	1.2955 2025-04-24	1.2955	-1.22%	0.12%	-6.08%	-8.72%	-10.50%	-5.15%	0.42%	-10.83%	-4.78%	33.83%	29.55%	申购定投
博道嘉元混合C 008794	1.2621 2025-04-24	1.2621	-1.23%	0.11%	-6.11%	-8.83%	-10.72%	-5.30%	-0.08%	-11.73%	-6.25%	30.46%	26.21%	申购定投
博道嘉兴一年持有期混合 010147	0.8026 2025-04-24	0.8026	-1.32%	0.19%	-6.87%	-9.82%	-12.28%	-6.27%	-1.76%	-14.60%	-7.47%	-19.74%	-19.74%	申购定投
博道嘉丰混合A 010967	0.6218 2025-04-24	0.6218	-1.03%	1.29%	-8.72%	-11.61%	-14.15%	-8.13%	-4.47%	-17.63%	-11.61%	-37.82%	-37.82%	申购定投
博道嘉丰混合C 010968	0.6011 2025-04-24	0.6011	-1.04%	1.28%	-8.79%	-11.78%	-14.51%	-8.35%	-5.23%	-18.93%	-13.72%	-39.89%	-39.89%	申购定投
博道盛彦混合A 012124	0.9869 2025-04-24	0.9869	0.54%	3.24%	-2.67%	10.10%	11.06%	10.84%	31.38%	22.11%	33.40%	-1.25%	-1.25%	申购定投
博道盛彦混合C 012125	0.9693 2025-04-24	0.9693	0.54%	3.23%	-2.72%	9.96%	10.79%	10.68%	30.92%	21.07%	31.61%	-3.01%	-3.01%	申购定投
博道研究恒选混合A 015104	0.8411 2025-04-24	0.8411	-0.21%	2.11%	-4.13%	2.00%	1.78%	1.07%	9.72%	-5.50%	-15.89%	-15.89%	-15.89%	申购定投
博道研究恒选混合C 015105	0.8291 2025-04-24	0.8291	-0.20%	2.11%	-4.16%	1.88%	1.53%	0.91%	9.18%	-6.44%	-17.09%	-17.09%	-17.09%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0302 2025-04-24	1.0302	0.04%	0.28%	-0.13%	0.89%	3.78%	0.45%	3.24%	2.31%	3.02%	3.02%	3.02%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0199 2025-04-24	1.0199	0.03%	0.28%	-0.16%	0.79%	3.57%	0.31%	2.82%	1.49%	2.00%	2.00%	2.00%	申购定投
博道惠泰优选混合A 016840	1.0965 2025-04-24	1.0965	0.29%	2.62%	-5.18%	4.38%	4.59%	3.76%	20.23%	15.48%	9.63%	9.63%	9.63%	申购定投
博道惠泰优选混合C 016841	1.0808 2025-04-24	1.0808	0.29%	2.61%	-5.23%	4.18%	4.26%	3.53%	19.27%	13.97%	8.07%	8.07%	8.07%	申购定投
博道明远混合A 019497	1.0299 2025-04-24	1.0299	-0.95%	-0.20%	-10.92%	-1.22%	-5.67%	-2.81%	4.31%	3.01%	3.01%	3.01%	3.01%	申购定投
博道明远混合C 019501	1.0258 2025-04-24	1.0258	-0.95%	-0.20%	-10.95%	-1.33%	-5.90%	-2.96%	4.02%	2.61%	2.61%	2.61%	2.61%	申购定投
博道和盈利率债C 023357	1.0003 2025-04-24	1.0003	0.00%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	申购定投
博道和盈利率债A 023356	1.0004 2025-04-24	1.0004	0.01%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	申购定投
博道和祥多元稳健债券A 017134	1.0646 2025-04-24	1.0646	-0.05%	0.21%	-0.74%	0.08%	2.37%	-0.10%	5.28%	6.58%	6.46%	6.46%	6.46%	申购定投
博道和祥多元稳健债券C 017135	1.0560 2025-04-24	1.0560	-0.04%	0.21%	-0.77%	-0.01%	2.17%	-0.22%	4.87%	5.73%	5.60%	5.60%	5.60%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0203 2025-04-24	1.0203	0.07%	0.08%	0.00%	0.00%	2.08%	-0.40%	2.02%	2.02%	2.02%	2.02%	2.02%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0175 2025-04-24	1.0175	0.06%	0.07%	-0.04%	-0.10%	1.88%	-0.52%	1.74%	1.74%	1.74%	1.74%	1.74%	申购定投
抱歉，没有找到符合您要求的基金。