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
博道锦航混合A 027763	--	--	--	--	--	--	--	--	--	--	--	--	--	申购定投
博道锦航混合C 027764	--	--	--	--	--	--	--	--	--	--	--	--	--	申购定投
博道中证全指指数增强C 025021	1.0349 2026-07-29	1.0349	0.25%	-1.57%	-15.78%	-8.49%	-7.47%	-0.47%	3.09%	3.09%	3.09%	3.09%	3.09%	申购定投
博道中证全指指数增强A 025020	1.0385 2026-07-29	1.0385	0.24%	-1.56%	-15.76%	-8.41%	-7.29%	-0.25%	3.44%	3.44%	3.44%	3.44%	3.44%	申购定投
博道上证科创板综合指数增强A 023901	1.6207 2026-07-29	1.6207	-0.70%	-6.32%	-22.88%	-1.96%	2.50%	13.98%	39.90%	62.13%	62.13%	62.13%	62.13%	申购定投
博道上证科创板综合指数增强C 023902	1.6126 2026-07-29	1.6126	-0.71%	-6.33%	-22.90%	-2.06%	2.30%	13.72%	39.34%	61.34%	61.34%	61.34%	61.34%	申购定投
博道中证A500指数增强A 022745	1.3479 2026-07-29	1.3479	0.70%	-1.74%	-10.55%	-5.55%	-4.70%	1.84%	18.16%	34.82%	34.82%	34.82%	34.82%	申购定投
博道中证A500指数增强C 022746	1.3398 2026-07-29	1.3398	0.71%	-1.75%	-10.58%	-5.64%	-4.89%	1.62%	17.70%	34.01%	34.01%	34.01%	34.01%	申购定投
博道沪深300指数量化增强A 022866	1.3065 2026-07-29	1.3065	0.76%	-1.64%	-9.58%	-4.31%	-2.54%	1.73%	14.94%	30.29%	30.29%	30.29%	30.29%	申购定投
博道沪深300指数量化增强C 022867	1.2986 2026-07-29	1.2986	0.75%	-1.65%	-9.61%	-4.40%	-2.73%	1.49%	14.48%	29.50%	29.50%	29.50%	29.50%	申购定投
博道中证800指数增强A 023499	1.3007 2026-07-29	1.3007	0.47%	-2.16%	-12.70%	-5.64%	-3.42%	2.59%	15.64%	31.11%	31.11%	31.11%	31.11%	申购定投
博道中证800指数增强C 023500	1.2936 2026-07-29	1.2936	0.47%	-2.16%	-12.73%	-5.73%	-3.61%	2.36%	15.18%	30.39%	30.39%	30.39%	30.39%	申购定投
博道大盘价值股票A 021915	1.0738 2026-07-29	1.0738	1.28%	1.68%	-4.67%	-5.24%	-7.11%	1.79%	6.79%	7.15%	7.15%	7.15%	7.15%	申购定投
博道大盘价值股票C 021916	1.0647 2026-07-29	1.0647	1.27%	1.65%	-4.72%	-5.37%	-7.34%	1.49%	6.24%	6.25%	6.25%	6.25%	6.25%	申购定投
博道大盘成长股票C 022004	1.5880 2026-07-29	1.5880	-0.40%	-5.52%	-28.76%	-11.41%	-6.99%	4.06%	30.01%	58.59%	58.59%	58.59%	58.59%	申购定投
博道大盘成长股票A 022003	1.6013 2026-07-29	1.6013	-0.40%	-5.51%	-28.73%	-11.30%	-6.75%	4.35%	30.65%	59.92%	59.92%	59.92%	59.92%	申购定投
博道中证500增强Y 025038	2.3885 2026-07-29	2.3885	0.48%	-2.56%	-14.07%	-7.99%	-9.41%	2.84%	19.30%	19.30%	19.30%	19.30%	19.30%	申购定投
博道中证500增强A 006593	2.3781 2026-07-29	2.6581	0.48%	-2.57%	-14.10%	-8.10%	-9.60%	2.58%	18.20%	72.00%	45.26%	25.75%	187.29%	申购定投
博道中证500增强C 006594	2.3212 2026-07-29	2.6012	0.48%	-2.58%	-14.13%	-8.17%	-9.74%	2.40%	17.85%	70.98%	43.96%	23.88%	180.86%	申购定投
博道沪深300增强A 007044	1.8155 2026-07-29	1.8155	0.78%	-1.58%	-8.36%	-4.23%	-2.35%	1.69%	13.24%	45.40%	35.56%	14.16%	81.55%	申购定投
博道沪深300增强C 007045	1.7636 2026-07-29	1.7636	0.78%	-1.59%	-8.39%	-4.33%	-2.54%	1.45%	12.78%	44.24%	33.93%	11.90%	76.36%	申购定投
博道沪深300增强Y 025932	1.8212 2026-07-29	1.8212	0.78%	-1.57%	-8.33%	-4.13%	-2.14%	1.94%	3.45%	3.45%	3.45%	3.45%	3.45%	申购定投
博道叁佰智航A 007470	1.7084 2026-07-29	1.8814	0.58%	-1.93%	-11.73%	-5.48%	-2.58%	1.49%	12.91%	45.79%	31.64%	8.48%	94.25%	申购定投
博道叁佰智航C 007471	1.6571 2026-07-29	1.8301	0.58%	-1.94%	-11.76%	-5.58%	-2.78%	1.25%	12.45%	44.62%	30.06%	6.34%	88.78%	申购定投
博道伍佰智航A 007831	1.7400 2026-07-29	2.0320	-0.05%	-2.43%	-19.01%	-11.03%	-11.83%	-2.69%	9.52%	71.26%	47.31%	35.28%	118.19%	申购定投
博道伍佰智航C 007832	1.6994 2026-07-29	1.9914	-0.05%	-2.44%	-19.03%	-11.10%	-11.96%	-2.85%	9.19%	70.25%	46.00%	33.28%	113.79%	申购定投
博道消费智航A 010998	0.8858 2026-07-29	0.8858	1.14%	1.75%	1.14%	-6.65%	-9.64%	-4.59%	-1.69%	37.65%	6.11%	-10.19%	-11.42%	申购定投
博道消费智航C 018695	0.8717 2026-07-29	0.8717	1.14%	1.73%	1.09%	-6.77%	-9.87%	-4.87%	-2.18%	36.25%	4.46%	7.05%	7.05%	申购定投
博道成长智航股票A 013641	1.5266 2026-07-29	1.5266	-0.07%	-4.47%	-22.74%	-8.75%	-4.99%	2.57%	21.56%	99.76%	68.20%	52.39%	52.39%	申购定投
博道成长智航股票C 013642	1.4907 2026-07-29	1.4907	-0.07%	-4.48%	-22.77%	-8.86%	-5.22%	2.28%	20.96%	97.78%	65.69%	48.82%	48.82%	申购定投
博道中证1000指数增强A 017644	1.5504 2026-07-29	1.5504	0.62%	-0.24%	-17.47%	-11.64%	-11.54%	-2.66%	12.82%	85.34%	55.04%	55.04%	55.04%	申购定投
博道中证1000指数增强C 017645	1.5323 2026-07-29	1.5323	0.61%	-0.25%	-17.50%	-11.73%	-11.72%	-2.88%	12.36%	83.91%	53.23%	53.23%	53.23%	申购定投
博道红利智航股票A 019124	1.1958 2026-07-29	1.2878	0.91%	1.29%	3.79%	-5.10%	-3.54%	1.31%	3.90%	26.40%	29.58%	29.58%	29.58%	申购定投
博道红利智航股票C 019125	1.1822 2026-07-29	1.2742	0.91%	1.28%	3.76%	-5.20%	-3.73%	1.08%	3.50%	25.40%	28.17%	28.17%	28.17%	申购定投
博道衍晟混合C 026352	0.9835 2026-07-29	0.9835	0.20%	0.95%	-0.46%	-1.65%	-1.65%	-1.65%	-1.65%	-1.65%	-1.65%	-1.65%	-1.65%	申购定投
博道星航混合 026791	0.9159 2026-07-29	0.9159	-0.29%	-3.03%	-19.40%	-11.17%	-7.98%	-7.98%	-7.98%	-7.98%	-7.98%	-7.98%	-7.98%	申购定投
博道衍晟混合A 026351	0.9845 2026-07-29	0.9845	0.21%	0.97%	-0.41%	-1.55%	-1.55%	-1.55%	-1.55%	-1.55%	-1.55%	-1.55%	-1.55%	申购定投
博道久航混合A 008318	1.7699 2026-07-29	1.7699	-0.35%	-3.30%	-20.52%	-12.48%	-11.98%	-3.50%	9.53%	68.59%	48.97%	23.35%	76.99%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0363 2026-07-29	1.0363	0.00%	0.01%	0.07%	0.17%	0.43%	0.50%	1.01%	2.23%	3.62%	3.62%	3.62%	申购定投
博道安远6个月持有期 008547	1.2562 2026-07-29	1.2562	0.60%	0.42%	0.31%	-1.00%	-2.01%	-0.76%	-0.07%	8.21%	1.86%	7.20%	25.62%	申购定投
博道盛兴一年持有期混合 013693	1.6734 2026-07-29	1.6734	2.25%	1.20%	-8.09%	-8.02%	-8.57%	10.06%	28.32%	99.71%	72.18%	67.42%	67.42%	申购定投
博道嘉泰回报混合 008208	2.4751 2026-07-29	2.4751	0.29%	-1.94%	-13.27%	4.81%	11.05%	24.53%	45.95%	82.01%	59.82%	16.50%	147.51%	申购定投
博道启航混合A 006160	2.2279 2026-07-29	2.4279	0.26%	-2.18%	-15.26%	-7.63%	-6.23%	0.47%	12.64%	63.04%	46.80%	27.54%	152.19%	申购定投
博道启航混合C 006161	2.1346 2026-07-29	2.3346	0.26%	-2.19%	-15.29%	-7.75%	-6.46%	0.18%	12.08%	61.42%	44.62%	24.39%	142.32%	申购定投
博道卓远混合A 006511	1.9557 2026-07-29	1.9557	1.97%	1.26%	-4.31%	-3.47%	-7.85%	-0.65%	7.10%	37.53%	5.29%	-6.43%	95.57%	申购定投
博道卓远混合C 006512	1.8788 2026-07-29	1.8788	1.96%	1.25%	-4.35%	-3.60%	-8.08%	-0.93%	6.56%	36.17%	3.72%	-8.74%	87.88%	申购定投
博道远航混合C 007127	1.6614 2026-07-29	1.8914	0.17%	-2.79%	-17.17%	-9.12%	-8.58%	-2.10%	9.22%	52.31%	33.36%	10.80%	95.81%	申购定投
博道志远混合A 007825	1.6394 2026-07-29	1.6394	2.01%	1.23%	-5.38%	-1.89%	-5.92%	2.20%	11.12%	45.22%	2.64%	-7.55%	63.94%	申购定投
博道志远混合C 007826	1.5841 2026-07-29	1.5841	2.01%	1.22%	-5.42%	-2.02%	-6.16%	1.90%	10.58%	43.77%	1.12%	-9.83%	58.41%	申购定投
博道久航混合C 008319	1.7126 2026-07-29	1.7126	-0.35%	-3.30%	-20.55%	-12.58%	-12.20%	-3.78%	8.99%	66.94%	46.76%	20.32%	71.26%	申购定投
博道嘉瑞混合A 008467	2.2075 2026-07-29	2.2075	0.43%	-1.69%	-12.35%	5.65%	12.77%	26.70%	41.93%	74.12%	49.40%	5.80%	120.75%	申购定投
博道远航混合A 007126	1.7249 2026-07-29	1.9549	0.17%	-2.78%	-17.14%	-9.01%	-8.35%	-1.82%	9.78%	53.83%	35.37%	13.59%	103.00%	申购定投
博道嘉瑞混合C 008468	2.1357 2026-07-29	2.1357	0.43%	-1.70%	-12.39%	5.52%	12.49%	26.34%	41.22%	72.39%	47.17%	3.17%	113.57%	申购定投
博道盛利6个月持有期混合 010404	1.1543 2026-07-29	1.1543	0.49%	0.76%	1.70%	-0.39%	1.27%	4.10%	4.88%	24.25%	15.27%	12.48%	15.43%	申购定投
博道嘉元混合A 008793	2.2770 2026-07-29	2.2770	0.23%	-2.16%	-13.65%	4.37%	11.12%	24.69%	45.77%	82.44%	62.18%	18.75%	127.70%	申购定投
博道嘉元混合C 008794	2.2044 2026-07-29	2.2044	0.24%	-2.16%	-13.68%	4.25%	10.84%	24.33%	45.05%	80.63%	59.75%	15.77%	120.44%	申购定投
博道嘉兴一年持有期混合 010147	1.4630 2026-07-29	1.4630	0.32%	-2.37%	-14.07%	2.26%	10.34%	24.57%	48.97%	85.66%	61.48%	12.33%	46.30%	申购定投
博道嘉丰混合A 010967	1.0642 2026-07-29	1.0642	0.47%	-2.08%	-13.70%	2.80%	10.47%	23.19%	37.58%	70.22%	45.70%	-1.21%	6.42%	申购定投
博道嘉丰混合C 010968	1.0184 2026-07-29	1.0184	0.46%	-2.10%	-13.76%	2.59%	10.04%	22.61%	36.48%	67.50%	42.23%	-5.08%	1.84%	申购定投
博道盛彦混合A 012124	1.4363 2026-07-29	1.4363	1.98%	0.60%	-5.08%	-5.54%	-7.11%	10.51%	28.31%	100.68%	79.27%	45.04%	43.72%	申购定投
博道盛彦混合C 012125	1.4014 2026-07-29	1.4014	1.97%	0.58%	-5.12%	-5.66%	-7.35%	10.17%	27.66%	98.92%	76.81%	41.61%	40.22%	申购定投
博道研究恒选混合A 015104	1.0557 2026-07-29	1.0557	1.12%	-0.49%	-10.51%	-4.46%	-3.97%	1.97%	8.94%	46.56%	20.29%	5.57%	5.57%	申购定投
博道研究恒选混合C 015105	1.0341 2026-07-29	1.0341	1.12%	-0.50%	-10.54%	-4.59%	-4.21%	1.68%	8.40%	45.12%	18.52%	3.41%	3.41%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0685 2026-07-29	1.0685	0.17%	0.29%	-0.91%	-2.19%	-1.95%	-0.07%	1.30%	9.88%	5.42%	6.85%	6.85%	申购定投
博道惠泰优选混合A 016840	1.4275 2026-07-29	1.4275	3.44%	3.41%	-1.35%	-2.57%	2.63%	7.26%	14.78%	67.76%	46.61%	42.72%	42.72%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0525 2026-07-29	1.0525	0.16%	0.28%	-0.94%	-2.29%	-2.15%	-0.30%	0.89%	9.01%	4.16%	5.26%	5.26%	申购定投
博道惠泰优选混合C 016841	1.3989 2026-07-29	1.3989	3.45%	3.40%	-1.40%	-2.69%	2.38%	6.95%	14.21%	65.63%	44.05%	39.88%	39.88%	申购定投
博道明远混合A 019497	1.2047 2026-07-29	1.2047	1.83%	3.84%	2.35%	4.01%	-2.01%	8.40%	9.98%	35.83%	20.49%	20.49%	20.49%	申购定投
博道明远混合C 019501	1.1923 2026-07-29	1.1923	1.84%	3.83%	2.32%	3.89%	-2.25%	8.10%	9.44%	34.71%	19.27%	19.27%	19.27%	申购定投
博道惠泓价值成长混合 025103	1.0372 2026-07-29	1.0372	3.35%	2.82%	-1.82%	-2.97%	1.30%	3.72%	3.72%	3.72%	3.72%	3.72%	3.72%	申购定投
博道盛享品质成长混合 025874	0.9382 2026-07-29	0.9382	2.03%	0.91%	-5.38%	-7.80%	-6.15%	-6.15%	-6.15%	-6.15%	-6.15%	-6.15%	-6.15%	申购定投
博道睿见一年持有期混合 010755	0.9952 2026-07-29	0.9952	0.14%	-3.01%	-15.09%	15.96%	14.75%	27.46%	53.44%	71.56%	15.23%	-11.69%	-0.48%	申购定投
博道衍和债券A 027004	0.9802 2026-07-29	0.9802	0.10%	0.16%	-1.21%	-1.92%	-1.92%	-1.92%	-1.92%	-1.92%	-1.92%	-1.92%	-1.92%	申购定投
博道和盈利率债A 023356	1.0136 2026-07-29	1.0136	0.00%	-0.02%	-0.02%	0.09%	0.54%	0.63%	1.17%	1.35%	1.35%	1.35%	1.35%	申购定投
博道和盈利率债C 023357	1.0155 2026-07-29	1.0155	0.00%	0.06%	0.05%	0.20%	0.66%	0.74%	1.34%	1.54%	1.54%	1.54%	1.54%	申购定投
博道衍和债券C 027005	0.9797 2026-07-29	0.9797	0.10%	0.16%	-1.22%	-1.97%	-1.97%	-1.97%	-1.97%	-1.97%	-1.97%	-1.97%	-1.97%	申购定投
博道和祥多元稳健债券A 017134	1.0796 2026-07-29	1.0796	-0.10%	-0.76%	-4.81%	-3.30%	-2.44%	-1.02%	-0.58%	8.19%	7.26%	7.96%	7.96%	申购定投
博道和祥多元稳健债券C 017135	1.0653 2026-07-29	1.0653	-0.11%	-0.77%	-4.84%	-3.41%	-2.64%	-1.24%	-0.99%	7.31%	5.97%	6.53%	6.53%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0384 2026-07-29	1.0384	0.08%	0.15%	-0.52%	-1.43%	-0.45%	0.16%	0.95%	3.83%	3.83%	3.83%	3.83%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0298 2026-07-29	1.0298	0.08%	0.15%	-0.55%	-1.53%	-0.65%	-0.06%	0.51%	2.97%	2.97%	2.97%	2.97%	申购定投
抱歉，没有找到符合您要求的基金。