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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 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 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% 申购 定投
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