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	全部刘　俊孙文龙张迎军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
博道沪深300增强A 007044	1.2711 2024-04-24	1.2711	0.64%	-0.62%	0.32%	9.83%	5.42%	4.32%	-2.66%	-3.03%	-20.67%	27.11%	27.11%	申购定投
博道中证500增强A 006593	1.4968 2024-04-24	1.7768	1.22%	-0.11%	-1.96%	8.05%	0.19%	-1.39%	-9.92%	-4.90%	-10.76%	37.94%	80.82%	申购定投
博道中证500增强C 006594	1.4709 2024-04-24	1.7509	1.22%	-0.12%	-1.99%	7.97%	0.04%	-1.49%	-10.19%	-5.47%	-11.55%	35.89%	77.98%	申购定投
博道沪深300增强C 007045	1.2460 2024-04-24	1.2460	0.65%	-0.62%	0.28%	9.72%	5.22%	4.18%	-3.05%	-3.81%	-21.62%	24.60%	24.60%	申购定投
博道叁佰智航A 007470	1.2025 2024-04-24	1.3755	0.68%	-0.46%	0.16%	8.69%	3.79%	2.85%	-6.36%	-7.75%	-20.73%	36.73%	36.73%	申购定投
博道叁佰智航C 007471	1.1770 2024-04-24	1.3500	0.67%	-0.47%	0.12%	8.57%	3.58%	2.71%	-6.74%	-8.49%	-21.68%	34.08%	34.08%	申购定投
博道伍佰智航A 007831	1.0772 2024-04-24	1.3692	1.35%	0.77%	-2.58%	4.01%	-2.35%	-6.17%	-7.26%	-0.25%	-5.29%	35.08%	35.08%	申购定投
博道伍佰智航C 007832	1.0592 2024-04-24	1.3512	1.36%	0.77%	-2.59%	3.93%	-2.49%	-6.25%	-7.54%	-0.84%	-6.13%	33.25%	33.25%	申购定投
博道消费智航A 010998	0.7148 2024-04-24	0.7148	0.55%	1.42%	-2.22%	0.73%	-5.51%	-7.72%	-12.56%	-8.03%	-28.52%	-28.52%	-28.52%	申购定投
博道消费智航C 018695	0.7117 2024-04-24	0.7117	0.54%	1.41%	-2.28%	0.58%	-5.77%	-7.89%	-12.60%	-12.60%	-12.60%	-12.60%	-12.60%	申购定投
博道成长智航股票A 013641	0.7943 2024-04-24	0.7943	1.89%	1.64%	-3.94%	1.62%	-6.06%	-11.28%	-8.98%	6.35%	-20.71%	-20.71%	-20.71%	申购定投
博道成长智航股票C 013642	0.7844 2024-04-24	0.7844	1.88%	1.63%	-3.99%	1.50%	-6.30%	-11.43%	-9.44%	5.29%	-21.69%	-21.69%	-21.69%	申购定投
博道中证1000指数增强A 017644	0.9216 2024-04-24	0.9216	1.46%	1.40%	-2.87%	5.10%	-3.61%	-7.30%	-7.84%	-7.84%	-7.84%	-7.84%	-7.84%	申购定投
博道中证1000指数增强C 017645	0.9192 2024-04-24	0.9192	1.47%	1.39%	-2.89%	5.00%	-3.80%	-7.41%	-8.08%	-8.08%	-8.08%	-8.08%	-8.08%	申购定投
博道红利智航股票A 019124	1.0726 2024-04-24	1.0726	0.36%	-1.81%	1.68%	9.10%	7.26%	7.51%	7.26%	7.26%	7.26%	7.26%	7.26%	申购定投
博道红利智航股票C 019125	1.0705 2024-04-24	1.0705	0.37%	-1.83%	1.64%	9.00%	7.05%	7.37%	7.05%	7.05%	7.05%	7.05%	7.05%	申购定投
博道久航混合A 008318	1.1355 2024-04-24	1.1355	1.32%	0.15%	0.08%	5.58%	2.58%	-1.92%	-4.71%	-4.65%	-17.51%	13.55%	13.55%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0102 2024-04-24	1.0102	0.00%	0.05%	0.18%	0.53%	1.01%	0.63%	1.01%	1.01%	1.01%	1.01%	1.01%	申购定投
博道安远6个月持有期 008547	1.1769 2024-04-24	1.1769	0.09%	0.57%	0.68%	1.44%	-1.25%	-0.93%	-3.17%	-0.51%	1.82%	17.69%	17.69%	申购定投
博道盛兴一年持有期混合 013693	0.8824 2024-04-24	0.8824	1.38%	2.66%	3.93%	10.58%	0.46%	0.05%	-10.53%	-8.39%	-11.72%	-11.72%	-11.72%	申购定投
博道嘉泰回报混合 008208	1.4017 2024-04-24	1.4017	0.53%	-2.42%	-3.56%	7.81%	1.93%	0.12%	-12.15%	-5.79%	-22.37%	40.17%	40.17%	申购定投
博道启航混合A 006160	1.4269 2024-04-24	1.6269	0.97%	0.17%	-1.14%	7.79%	2.29%	-0.37%	-4.63%	-2.22%	-10.46%	29.73%	61.52%	申购定投
博道启航混合C 006161	1.3827 2024-04-24	1.5827	0.97%	0.16%	-1.18%	7.65%	2.04%	-0.53%	-5.10%	-3.20%	-11.80%	26.52%	56.96%	申购定投
博道卓远混合A 006511	1.5127 2024-04-24	1.5127	0.99%	0.21%	-1.56%	1.02%	-6.96%	-10.24%	-17.33%	-14.73%	-22.07%	21.75%	51.27%	申购定投
博道卓远混合C 006512	1.4697 2024-04-24	1.4697	0.99%	0.20%	-1.60%	0.90%	-7.20%	-10.37%	-17.75%	-15.59%	-23.23%	18.74%	46.97%	申购定投
博道远航混合C 007127	1.1549 2024-04-24	1.3849	1.05%	-0.11%	-2.13%	8.65%	3.05%	0.18%	-7.39%	-4.46%	-15.15%	36.11%	36.11%	申购定投
博道睿见一年持有期混合 010755	0.5876 2024-04-24	0.5876	1.59%	-1.79%	-4.61%	-2.63%	-17.77%	-14.56%	-32.53%	-24.18%	-42.81%	-41.24%	-41.24%	申购定投
博道志远混合A 007825	1.2390 2024-04-24	1.2390	0.67%	-0.19%	-4.51%	-2.90%	-10.25%	-13.88%	-21.70%	-17.66%	-24.15%	23.90%	23.90%	申购定投
博道志远混合C 007826	1.2109 2024-04-24	1.2109	0.68%	-0.20%	-4.54%	-3.01%	-10.46%	-14.01%	-22.08%	-18.47%	-25.27%	21.09%	21.09%	申购定投
博道久航混合C 008319	1.1111 2024-04-24	1.1111	1.32%	0.14%	0.03%	5.45%	2.33%	-2.07%	-5.18%	-5.61%	-18.74%	11.11%	11.11%	申购定投
博道远航混合A 007126	1.1856 2024-04-24	1.4156	1.06%	-0.10%	-2.09%	8.77%	3.30%	0.34%	-6.92%	-3.50%	-13.87%	39.53%	39.53%	申购定投
博道嘉瑞混合A 008467	1.3250 2024-04-24	1.3250	0.59%	-2.05%	-3.32%	8.41%	3.00%	0.04%	-12.40%	-7.75%	-25.11%	32.50%	32.50%	申购定投
博道嘉瑞混合C 008468	1.2965 2024-04-24	1.2965	0.59%	-2.06%	-3.36%	8.28%	2.74%	-0.12%	-12.85%	-8.68%	-26.24%	29.65%	29.65%	申购定投
博道盛利6个月持有期混合 010404	0.9693 2024-04-24	0.9693	0.42%	0.04%	0.36%	5.63%	2.05%	1.02%	-3.22%	2.37%	-4.66%	-3.07%	-3.07%	申购定投
博道嘉元混合A 008793	1.2901 2024-04-24	1.2901	0.56%	-2.41%	-3.30%	9.04%	3.30%	0.72%	-11.21%	-5.18%	-20.04%	29.01%	29.01%	申购定投
博道嘉元混合C 008794	1.2631 2024-04-24	1.2631	0.55%	-2.42%	-3.34%	8.90%	3.03%	0.56%	-11.66%	-6.17%	-21.27%	26.31%	26.31%	申购定投
博道嘉兴一年持有期混合 010147	0.8170 2024-04-24	0.8170	0.69%	-2.89%	-4.04%	8.44%	1.87%	-0.34%	-13.07%	-5.81%	-27.47%	-18.30%	-18.30%	申购定投
博道嘉丰混合A 010967	0.6509 2024-04-24	0.6509	0.73%	-2.47%	-3.84%	8.61%	2.42%	-0.52%	-13.78%	-7.48%	-33.97%	-34.91%	-34.91%	申购定投
博道嘉丰混合C 010968	0.6343 2024-04-24	0.6343	0.73%	-2.49%	-3.91%	8.39%	2.01%	-0.77%	-14.46%	-8.96%	-35.54%	-36.57%	-36.57%	申购定投
博道盛彦混合A 012124	0.7512 2024-04-24	0.7512	1.38%	2.68%	4.16%	11.85%	3.03%	1.94%	-7.05%	1.54%	-24.83%	-24.83%	-24.83%	申购定投
博道盛彦混合C 012125	0.7404 2024-04-24	0.7404	1.37%	2.66%	4.11%	11.71%	2.78%	1.77%	-7.52%	0.53%	-25.92%	-25.92%	-25.92%	申购定投
博道研究恒选混合A 015104	0.7666 2024-04-24	0.7666	1.04%	0.46%	0.71%	7.80%	-0.23%	-1.40%	-13.87%	-23.34%	-23.34%	-23.34%	-23.34%	申购定投
博道研究恒选混合C 015105	0.7594 2024-04-24	0.7594	1.04%	0.45%	0.66%	7.67%	-0.48%	-1.56%	-14.31%	-24.06%	-24.06%	-24.06%	-24.06%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	0.9979 2024-04-24	0.9979	0.26%	0.06%	-0.02%	3.04%	0.86%	0.09%	-0.89%	-0.21%	-0.21%	-0.21%	-0.21%	申购定投
博道惠泰优选混合A 016840	0.9120 2024-04-24	0.9120	0.94%	0.04%	2.37%	10.92%	4.94%	3.09%	-3.95%	-8.82%	-8.82%	-8.82%	-8.82%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	0.9919 2024-04-24	0.9919	0.26%	0.05%	-0.05%	2.93%	0.66%	-0.03%	-1.29%	-0.80%	-0.80%	-0.80%	-0.80%	申购定投
博道惠泰优选混合C 016841	0.9062 2024-04-24	0.9062	0.94%	0.03%	2.31%	10.77%	4.67%	2.93%	-4.44%	-9.39%	-9.39%	-9.39%	-9.39%	申购定投
博道明远混合A 019497	0.9873 2024-04-19	0.9873	-0.11%	-0.11%	-1.79%	-1.25%	-1.25%	-1.25%	-1.25%	-1.25%	-1.25%	-1.25%	-1.25%	申购定投
博道明远混合C 019501	0.9862 2024-04-19	0.9862	-0.12%	-0.12%	-1.84%	-1.35%	-1.35%	-1.35%	-1.35%	-1.35%	-1.35%	-1.35%	-1.35%	申购定投
博道和祥多元稳健债券A 017134	1.0112 2024-04-24	1.0112	0.15%	0.10%	0.51%	3.30%	2.67%	1.52%	1.23%	1.12%	1.12%	1.12%	1.12%	申购定投
博道和祥多元稳健债券C 017135	1.0070 2024-04-24	1.0070	0.16%	0.10%	0.47%	3.20%	2.46%	1.39%	0.82%	0.70%	0.70%	0.70%	0.70%	申购定投
抱歉，没有找到符合您要求的基金。