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	全部孙文龙张迎军史　伟张建胜袁争光何晓彬杨　梦陈连权

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
博道成长智航股票A 013641	0.9008 2023-11-29	0.9008	-0.40%	0.57%	4.36%	1.25%	2.26%	11.98%	6.79%	-11.30%	-10.08%	-10.08%	-10.08%	申购定投
博道中证1000指数增强A 017644	1.0134 2023-11-29	1.0134	-0.38%	-0.05%	3.96%	1.34%	1.34%	1.34%	1.34%	1.34%	1.34%	1.34%	1.34%	申购定投
博道中证500增强A 006593	1.5436 2023-11-29	1.8236	-0.40%	0.50%	1.28%	-3.12%	-4.74%	-4.04%	-7.58%	-23.17%	2.49%	86.48%	86.48%	申购定投
博道中证500增强C 006594	1.5188 2023-11-29	1.7988	-0.40%	0.50%	1.25%	-3.19%	-4.88%	-4.29%	-7.85%	-23.62%	1.58%	83.77%	83.77%	申购定投
博道沪深300增强A 007044	1.2307 2023-11-29	1.2307	-0.60%	-0.93%	0.06%	-4.66%	-2.40%	-3.32%	-3.73%	-22.80%	-20.58%	23.07%	23.07%	申购定投
博道沪深300增强C 007045	1.2084 2023-11-29	1.2084	-0.59%	-0.93%	0.03%	-4.75%	-2.59%	-3.66%	-4.11%	-23.41%	-21.53%	20.84%	20.84%	申购定投
博道叁佰智航A 007470	1.1813 2023-11-29	1.3543	-0.54%	-0.59%	-0.06%	-5.39%	-4.58%	-5.52%	-6.45%	-27.22%	-18.65%	34.31%	34.31%	申购定投
博道叁佰智航C 007471	1.1581 2023-11-29	1.3311	-0.54%	-0.60%	-0.09%	-5.49%	-4.77%	-5.87%	-6.82%	-27.80%	-19.62%	31.93%	31.93%	申购定投
博道伍佰智航A 007831	1.4602 2023-11-29	1.4602	-0.37%	0.70%	3.47%	0.93%	1.79%	4.98%	0.45%	-15.38%	4.81%	46.02%	46.02%	申购定投
博道伍佰智航C 007832	1.4420 2023-11-29	1.4420	-0.38%	0.69%	3.44%	0.85%	1.64%	4.68%	0.14%	-15.88%	3.87%	44.20%	44.20%	申购定投
博道消费智航A 010998	0.7967 2023-11-29	0.7967	-0.47%	0.06%	2.61%	0.05%	-2.13%	2.57%	3.04%	-17.11%	-20.33%	-20.33%	-20.33%	申购定投
博道消费智航C 018695	0.7951 2023-11-29	0.7951	-0.46%	0.06%	2.58%	-0.08%	-2.36%	-2.36%	-2.36%	-2.36%	-2.36%	-2.36%	-2.36%	申购定投
博道成长智航股票C 013642	0.8915 2023-11-29	0.8915	-0.39%	0.56%	4.32%	1.12%	2.01%	11.49%	6.27%	-12.18%	-11.00%	-11.00%	-11.00%	申购定投
博道中证1000指数增强C 017645	1.0123 2023-11-29	1.0123	-0.38%	-0.07%	3.92%	1.23%	1.23%	1.23%	1.23%	1.23%	1.23%	1.23%	1.23%	申购定投
博道红利智航股票A 019124	1.0130 2023-11-24	1.0130	0.95%	0.95%	1.49%	1.49%	1.49%	1.49%	1.49%	1.49%	1.49%	1.49%	1.49%	申购定投
博道红利智航股票C 019125	1.0127 2023-11-24	1.0127	0.94%	0.94%	1.46%	1.46%	1.46%	1.46%	1.46%	1.46%	1.46%	1.46%	1.46%	申购定投
博道远航混合A 007126	1.1939 2023-11-29	1.4239	-0.47%	0.19%	1.91%	-2.84%	-4.12%	-2.89%	-5.35%	-26.28%	-9.23%	40.50%	40.50%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0015 2023-11-29	1.0015	0.00%	0.02%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	申购定投
博道安远6个月持有期 008547	1.2005 2023-11-29	1.2005	-0.40%	-0.44%	-0.13%	-1.43%	-1.32%	-0.79%	-1.51%	-0.99%	4.70%	20.05%	20.05%	申购定投
博道盛兴一年持有期混合 013693	0.9162 2023-11-29	0.9162	-1.10%	-1.00%	1.50%	-2.21%	-4.44%	-4.50%	-0.50%	-8.33%	-8.33%	-8.33%	-8.33%	申购定投
博道嘉泰回报混合 008208	1.3869 2023-11-29	1.3869	-0.45%	-1.32%	-0.14%	-7.21%	-10.59%	-13.38%	-14.72%	-34.45%	-8.76%	38.69%	38.69%	申购定投
博道启航混合A 006160	1.4488 2023-11-29	1.6488	-0.43%	0.08%	1.83%	-1.94%	-0.86%	0.50%	-2.15%	-21.25%	-4.92%	68.62%	64.00%	申购定投
博道启航混合C 006161	1.4067 2023-11-29	1.6067	-0.44%	0.07%	1.78%	-2.07%	-1.10%	0.04%	-2.64%	-22.03%	-6.35%	64.44%	59.69%	申购定投
博道卓远混合A 006511	1.7396 2023-11-29	1.7396	-0.83%	-0.38%	3.66%	-1.19%	-3.32%	-7.23%	-9.36%	-25.73%	-10.33%	74.10%	73.96%	申购定投
博道卓远混合C 006512	1.6936 2023-11-29	1.6936	-0.84%	-0.39%	3.62%	-1.31%	-3.56%	-7.65%	-9.81%	-26.47%	-11.67%	69.53%	69.36%	申购定投
博道远航混合C 007127	1.1653 2023-11-29	1.3953	-0.47%	0.18%	1.86%	-2.96%	-4.36%	-3.33%	-5.83%	-27.01%	-10.59%	37.34%	37.34%	申购定投
博道睿见一年持有期混合 010755	0.7236 2023-11-29	0.7236	-1.67%	-3.22%	-0.70%	-11.69%	-11.04%	-15.48%	-8.50%	-32.50%	-27.64%	-27.64%	-27.64%	申购定投
博道志远混合A 007825	1.4809 2023-11-29	1.4809	-0.50%	-0.09%	3.86%	-1.88%	-5.48%	-7.46%	-9.37%	-25.66%	-7.62%	48.09%	48.09%	申购定投
博道志远混合C 007826	1.4501 2023-11-29	1.4501	-0.51%	-0.10%	3.82%	-2.00%	-5.72%	-7.87%	-9.82%	-26.40%	-8.99%	45.01%	45.01%	申购定投
博道久航混合A 008318	1.1682 2023-11-29	1.1682	-0.45%	0.73%	3.23%	0.09%	1.75%	1.87%	-0.04%	-21.21%	-12.80%	16.82%	16.82%	申购定投
博道久航混合C 008319	1.1454 2023-11-29	1.1454	-0.46%	0.72%	3.19%	-0.03%	1.49%	1.41%	-0.54%	-22.00%	-14.11%	14.54%	14.54%	申购定投
博道嘉瑞混合A 008467	1.3026 2023-11-29	1.3026	-0.45%	-1.12%	0.46%	-8.40%	-11.46%	-14.95%	-16.45%	-37.01%	-11.42%	30.26%	30.26%	申购定投
博道嘉瑞混合C 008468	1.2771 2023-11-29	1.2771	-0.46%	-1.14%	0.41%	-8.52%	-11.70%	-15.36%	-16.88%	-37.65%	-12.75%	27.71%	27.71%	申购定投
博道盛利6个月持有期混合 010404	0.9675 2023-11-29	0.9675	-0.26%	0.09%	0.54%	-1.70%	-2.71%	0.24%	-1.09%	-7.27%	-3.25%	-3.25%	-3.25%	申购定投
博道嘉元混合A 008793	1.2643 2023-11-29	1.2643	-0.43%	-1.33%	0.17%	-6.89%	-10.43%	-13.17%	-14.71%	-33.97%	-6.06%	26.43%	26.43%	申购定投
博道嘉元混合C 008794	1.2405 2023-11-29	1.2405	-0.43%	-1.34%	0.12%	-7.00%	-10.65%	-13.56%	-15.13%	-34.65%	-7.49%	24.05%	24.05%	申购定投
博道嘉兴一年持有期混合 010147	0.8111 2023-11-29	0.8111	-0.42%	-1.33%	0.20%	-6.99%	-10.77%	-13.84%	-15.04%	-36.27%	-18.24%	-18.89%	-18.89%	申购定投
博道嘉丰混合A 010967	0.6438 2023-11-29	0.6438	-0.48%	-1.20%	0.63%	-7.88%	-11.47%	-16.16%	-17.52%	-37.80%	-35.62%	-35.62%	-35.62%	申购定投
博道嘉丰混合C 010968	0.6294 2023-11-29	0.6294	-0.47%	-1.21%	0.56%	-8.08%	-11.82%	-16.77%	-18.19%	-38.79%	-37.06%	-37.06%	-37.06%	申购定投
博道盛彦混合A 012124	0.7621 2023-11-29	0.7621	-1.08%	-0.88%	1.67%	-1.84%	-3.27%	-3.04%	1.20%	-26.17%	-23.74%	-23.74%	-23.74%	申购定投
博道盛彦混合C 012125	0.7526 2023-11-29	0.7526	-1.09%	-0.91%	1.62%	-1.97%	-3.51%	-3.49%	0.68%	-26.91%	-24.69%	-24.69%	-24.69%	申购定投
博道研究恒选混合A 015104	0.7932 2023-11-29	0.7932	-0.71%	-0.53%	0.98%	-5.39%	-8.13%	-12.46%	-12.04%	-20.68%	-20.68%	-20.68%	-20.68%	申购定投
博道研究恒选混合C 015105	0.7873 2023-11-29	0.7873	-0.72%	-0.54%	0.92%	-5.51%	-8.37%	-12.86%	-12.48%	-21.27%	-21.27%	-21.27%	-21.27%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0006 2023-11-29	1.0006	-0.15%	0.07%	0.40%	-0.83%	-0.74%	0.52%	0.17%	0.06%	0.06%	0.06%	0.06%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	0.9962 2023-11-29	0.9962	-0.15%	0.07%	0.36%	-0.93%	-0.94%	0.15%	-0.23%	-0.37%	-0.37%	-0.37%	-0.37%	申购定投
博道惠泰优选混合A 016840	0.9023 2023-11-29	0.9023	-0.85%	0.02%	0.98%	-4.36%	-3.48%	-9.79%	-9.79%	-9.79%	-9.79%	-9.79%	-9.79%	申购定投
博道惠泰优选混合C 016841	0.8984 2023-11-29	0.8984	-0.84%	0.01%	0.93%	-4.48%	-3.72%	-10.17%	-10.17%	-10.17%	-10.17%	-10.17%	-10.17%	申购定投
博道和祥多元稳健债券A 017134	0.9951 2023-11-29	0.9951	-0.10%	0.03%	0.42%	-0.71%	-0.56%	-0.49%	-0.49%	-0.49%	-0.49%	-0.49%	-0.49%	申购定投
博道和祥多元稳健债券C 017135	0.9926 2023-11-29	0.9926	-0.10%	0.02%	0.39%	-0.80%	-0.76%	-0.74%	-0.74%	-0.74%	-0.74%	-0.74%	-0.74%	申购定投
抱歉，没有找到符合您要求的基金。