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	1.0862 2025-07-18	1.0862	3.34%	3.34%	8.90%	8.67%	8.67%	8.67%	8.67%	8.67%	8.67%	8.67%	8.67%	申购定投
博道上证科创板综合指数增强A 023901	1.0872 2025-07-18	1.0872	3.35%	3.35%	8.95%	8.76%	8.76%	8.76%	8.76%	8.76%	8.76%	8.76%	8.76%	申购定投
博道中证A500指数增强A 022745	1.1330 2025-07-24	1.1330	0.73%	2.66%	6.76%	12.33%	13.32%	13.32%	13.32%	13.32%	13.32%	13.32%	13.32%	申购定投
博道中证A500指数增强C 022746	1.1307 2025-07-24	1.1307	0.73%	2.66%	6.72%	12.23%	13.09%	13.09%	13.09%	13.09%	13.09%	13.09%	13.09%	申购定投
博道沪深300指数量化增强A 022866	1.1319 2025-07-24	1.1319	0.78%	2.91%	6.91%	12.67%	12.87%	12.87%	12.87%	12.87%	12.87%	12.87%	12.87%	申购定投
博道沪深300指数量化增强C 022867	1.1296 2025-07-24	1.1296	0.78%	2.90%	6.88%	12.55%	12.64%	12.64%	12.64%	12.64%	12.64%	12.64%	12.64%	申购定投
博道中证800指数增强A 023499	1.1168 2025-07-24	1.1168	0.86%	2.81%	7.66%	14.73%	12.57%	12.57%	12.57%	12.57%	12.57%	12.57%	12.57%	申购定投
博道中证800指数增强C 023500	1.1152 2025-07-24	1.1152	0.86%	2.80%	7.62%	14.60%	12.41%	12.41%	12.41%	12.41%	12.41%	12.41%	12.41%	申购定投
博道大盘价值股票A 021915	1.0107 2025-07-24	1.0107	0.63%	2.37%	5.34%	9.32%	6.95%	3.22%	0.86%	0.86%	0.86%	0.86%	0.86%	申购定投
博道大盘价值股票C 021916	1.0074 2025-07-24	1.0074	0.63%	2.36%	5.29%	9.18%	6.68%	2.91%	0.53%	0.53%	0.53%	0.53%	0.53%	申购定投
博道大盘成长股票C 022004	1.2028 2025-07-24	1.2028	1.08%	2.43%	9.30%	16.03%	18.74%	20.42%	20.12%	20.12%	20.12%	20.12%	20.12%	申购定投
博道大盘成长股票A 022003	1.2069 2025-07-24	1.2069	1.09%	2.44%	9.35%	16.18%	19.05%	20.79%	20.53%	20.53%	20.53%	20.53%	20.53%	申购定投
博道中证500增强A 006593	1.9866 2025-07-24	2.2666	1.23%	2.69%	9.16%	15.41%	17.25%	16.93%	44.54%	22.95%	12.86%	41.42%	139.99%	申购定投
博道中证500增强C 006594	1.9449 2025-07-24	2.2249	1.23%	2.68%	9.13%	15.33%	17.08%	16.73%	44.11%	22.21%	11.84%	39.32%	135.33%	申购定投
博道沪深300增强A 007044	1.5950 2025-07-24	1.5950	0.68%	2.64%	6.60%	11.90%	12.12%	9.92%	27.56%	23.77%	10.92%	13.90%	59.50%	申购定投
博道沪深300增强C 007045	1.5557 2025-07-24	1.5557	0.67%	2.63%	6.56%	11.78%	11.90%	9.67%	27.05%	22.78%	9.59%	11.65%	55.57%	申购定投
博道叁佰智航A 007470	1.5048 2025-07-24	1.6778	0.68%	2.56%	6.66%	12.04%	12.36%	10.17%	28.01%	19.69%	4.95%	14.30%	71.10%	申购定投
博道叁佰智航C 007471	1.4656 2025-07-24	1.6386	0.67%	2.55%	6.63%	11.93%	12.13%	9.92%	27.51%	18.73%	3.70%	12.05%	66.96%	申购定投
博道伍佰智航A 007831	1.5682 2025-07-24	1.8602	0.99%	2.58%	9.36%	18.30%	23.13%	23.44%	55.76%	33.16%	27.91%	45.42%	96.65%	申购定投
博道伍佰智航C 007832	1.5363 2025-07-24	1.8283	0.99%	2.58%	9.34%	18.21%	22.95%	23.24%	55.31%	32.38%	26.78%	43.27%	93.27%	申购定投
博道消费智航A 010998	0.8972 2025-07-24	0.8972	0.74%	2.47%	8.87%	11.63%	20.24%	17.07%	39.12%	9.39%	8.71%	-10.28%	-10.28%	申购定投
博道消费智航C 018695	0.8874 2025-07-24	0.8874	0.74%	2.45%	8.84%	11.51%	19.92%	16.72%	38.40%	8.23%	8.98%	8.98%	8.98%	申购定投
博道成长智航股票A 013641	1.2278 2025-07-24	1.2278	0.89%	1.85%	8.92%	18.63%	21.87%	23.65%	62.30%	34.57%	37.23%	22.56%	22.56%	申购定投
博道成长智航股票C 013642	1.2051 2025-07-24	1.2051	0.89%	1.85%	8.89%	18.48%	21.58%	23.31%	61.50%	33.23%	35.19%	20.31%	20.31%	申购定投
博道中证1000指数增强A 017644	1.3546 2025-07-24	1.3546	0.88%	2.61%	9.57%	17.71%	24.52%	25.57%	63.11%	35.46%	35.46%	35.46%	35.46%	申购定投
博道中证1000指数增强C 017645	1.3443 2025-07-24	1.3443	0.88%	2.60%	9.53%	17.59%	24.29%	25.31%	62.49%	34.43%	34.43%	34.43%	34.43%	申购定投
博道红利智航股票A 019124	1.2034 2025-07-24	1.2534	0.23%	2.60%	6.09%	10.54%	12.66%	9.17%	22.93%	25.97%	25.97%	25.97%	25.97%	申购定投
博道红利智航股票C 019125	1.1949 2025-07-24	1.2449	0.23%	2.60%	6.06%	10.43%	12.44%	8.93%	22.44%	25.11%	25.11%	25.11%	25.11%	申购定投
博道久航混合A 008318	1.5961 2025-07-24	1.5961	0.80%	2.39%	8.36%	15.80%	21.64%	22.56%	52.90%	36.08%	20.36%	29.93%	59.61%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0258 2025-07-24	1.0258	0.00%	0.01%	0.10%	0.28%	0.50%	0.47%	1.22%	2.57%	2.57%	2.57%	2.57%	申购定投
博道安远6个月持有期 008547	1.2556 2025-07-24	1.2556	0.29%	0.81%	1.85%	2.07%	2.66%	2.39%	8.21%	2.44%	-0.04%	21.10%	25.56%	申购定投
博道盛兴一年持有期混合 013693	1.3004 2025-07-24	1.3004	0.29%	1.70%	7.12%	14.76%	26.17%	26.67%	54.63%	36.25%	26.51%	30.11%	30.11%	申购定投
博道嘉泰回报混合 008208	1.6741 2025-07-24	1.6741	0.50%	0.75%	7.72%	20.39%	8.98%	13.07%	23.05%	9.55%	-6.92%	18.09%	67.41%	申购定投
博道启航混合A 006160	1.9606 2025-07-24	2.1606	0.83%	2.59%	8.02%	15.07%	18.14%	17.41%	43.89%	31.39%	20.87%	37.01%	121.93%	申购定投
博道启航混合C 006161	1.8881 2025-07-24	2.0881	0.83%	2.58%	7.98%	14.93%	17.85%	17.08%	43.18%	30.09%	19.07%	33.63%	114.34%	申购定投
博道卓远混合A 006511	1.8174 2025-07-24	1.8174	1.12%	2.65%	7.08%	8.20%	6.14%	5.68%	27.69%	-0.33%	-16.07%	8.24%	81.74%	申购定投
博道卓远混合C 006512	1.7549 2025-07-24	1.7549	1.12%	2.65%	7.05%	8.07%	5.88%	5.39%	27.07%	-1.32%	-17.33%	5.57%	75.49%	申购定投
博道睿见一年持有期混合 010755	0.6346 2025-07-24	0.6346	0.91%	2.42%	4.00%	6.67%	1.65%	7.36%	8.39%	-21.62%	-24.97%	-36.54%	-36.54%	申购定投
博道远航混合C 007127	1.4990 2025-07-24	1.7290	0.84%	2.22%	7.94%	15.32%	16.86%	16.44%	37.50%	21.35%	7.55%	22.39%	76.67%	申购定投
博道志远混合A 007825	1.4656 2025-07-24	1.4656	1.01%	2.67%	6.63%	8.06%	6.58%	6.74%	30.33%	-6.89%	-20.40%	7.52%	46.56%	申购定投
博道志远混合C 007826	1.4234 2025-07-24	1.4234	1.01%	2.66%	6.58%	7.92%	6.32%	6.45%	29.68%	-7.81%	-21.58%	4.88%	42.34%	申购定投
博道久航混合C 008319	1.5521 2025-07-24	1.5521	0.79%	2.37%	8.31%	15.65%	21.33%	22.21%	52.14%	34.73%	18.57%	26.72%	55.21%	申购定投
博道嘉瑞混合A 008467	1.5325 2025-07-24	1.5325	0.41%	1.64%	9.15%	21.39%	8.41%	12.68%	20.74%	5.06%	-10.63%	10.83%	53.25%	申购定投
博道远航混合A 007126	1.5484 2025-07-24	1.7784	0.83%	2.22%	7.98%	15.46%	17.14%	16.76%	38.18%	22.56%	9.17%	25.46%	82.22%	申购定投
博道嘉瑞混合C 008468	1.4902 2025-07-24	1.4902	0.40%	1.63%	9.11%	21.23%	8.13%	12.37%	20.13%	4.01%	-11.97%	8.08%	49.02%	申购定投
博道盛利6个月持有期混合 010404	1.1024 2025-07-24	1.1024	0.15%	0.66%	2.73%	4.59%	5.39%	5.03%	19.44%	10.69%	11.50%	10.24%	10.24%	申购定投
博道嘉元混合A 008793	1.5386 2025-07-24	1.5386	0.48%	0.87%	7.60%	18.76%	8.41%	12.64%	23.16%	10.94%	-6.01%	24.22%	53.86%	申购定投
博道嘉元混合C 008794	1.4971 2025-07-24	1.4971	0.48%	0.86%	7.56%	18.62%	8.14%	12.33%	22.54%	9.83%	-7.42%	21.10%	49.71%	申购定投
博道嘉兴一年持有期混合 010147	0.9687 2025-07-24	0.9687	0.59%	1.01%	8.59%	20.70%	8.84%	13.13%	22.62%	8.45%	-7.60%	-3.13%	-3.13%	申购定投
博道嘉丰混合A 010967	0.7605 2025-07-24	0.7605	0.42%	1.33%	9.66%	22.31%	8.10%	12.37%	21.52%	5.70%	-10.15%	-23.95%	-23.95%	申购定投
博道嘉丰混合C 010968	0.7338 2025-07-24	0.7338	0.42%	1.33%	9.59%	22.08%	7.69%	11.88%	20.57%	4.04%	-12.28%	-26.62%	-26.62%	申购定投
博道盛彦混合A 012124	1.1149 2025-07-24	1.1149	0.29%	1.56%	6.10%	12.97%	24.38%	25.21%	55.24%	41.68%	30.75%	11.56%	11.56%	申购定投
博道盛彦混合C 012125	1.0935 2025-07-24	1.0935	0.28%	1.55%	6.06%	12.81%	24.05%	24.86%	54.65%	40.46%	28.98%	9.42%	9.42%	申购定投
博道研究恒选混合A 015104	0.9617 2025-07-24	0.9617	0.62%	1.99%	6.97%	14.34%	16.63%	15.56%	33.35%	12.45%	-4.08%	-3.83%	-3.83%	申购定投
博道研究恒选混合C 015105	0.9468 2025-07-24	0.9468	0.62%	1.98%	6.93%	14.20%	16.34%	15.24%	32.68%	11.34%	-5.51%	-5.32%	-5.32%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0554 2025-07-24	1.0554	-0.01%	0.25%	1.11%	2.45%	3.36%	2.91%	8.86%	4.19%	5.54%	5.54%	5.54%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0438 2025-07-24	1.0438	-0.02%	0.23%	1.07%	2.34%	3.15%	2.67%	8.42%	3.35%	4.39%	4.39%	4.39%	申购定投
博道惠泰优选混合A 016840	1.2407 2025-07-24	1.2407	0.12%	1.12%	7.52%	13.15%	18.11%	17.40%	46.59%	28.93%	24.05%	24.05%	24.05%	申购定投
博道惠泰优选混合C 016841	1.2220 2025-07-24	1.2220	0.11%	1.11%	7.48%	13.06%	17.79%	17.06%	45.44%	27.30%	22.19%	22.19%	22.19%	申购定投
博道明远混合A 019497	1.0955 2025-07-24	1.0955	1.38%	2.87%	6.54%	6.37%	5.07%	3.38%	23.05%	9.57%	9.57%	9.57%	9.57%	申购定投
博道明远混合C 019501	1.0897 2025-07-24	1.0897	1.38%	2.87%	6.50%	6.23%	4.82%	3.08%	22.63%	9.00%	9.00%	9.00%	9.00%	申购定投
博道和盈利率债C 023357	1.0017 2025-07-24	1.0017	-0.07%	-0.13%	-0.08%	0.14%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	申购定投
博道和盈利率债A 023356	1.0017 2025-07-24	1.0017	-0.07%	-0.13%	-0.08%	0.13%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	申购定投
博道和祥多元稳健债券A 017134	1.0869 2025-07-24	1.0869	0.03%	0.09%	1.01%	2.09%	2.18%	1.99%	9.25%	8.00%	8.69%	8.69%	8.69%	申购定投
博道和祥多元稳健债券C 017135	1.0770 2025-07-24	1.0770	0.03%	0.09%	0.98%	1.99%	1.98%	1.77%	8.82%	7.14%	7.70%	7.70%	7.70%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0306 2025-07-24	1.0306	-0.08%	-0.02%	0.23%	1.01%	1.01%	0.61%	3.05%	3.05%	3.05%	3.05%	3.05%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0267 2025-07-24	1.0267	-0.08%	-0.02%	0.20%	0.90%	0.81%	0.38%	2.66%	2.66%	2.66%	2.66%	2.66%	申购定投
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