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　俊刘玮明刘兆阳

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
博道中证全指指数增强C 025021	1.1497 2026-06-12	1.1497	0.94%	-1.26%	-4.21%	5.33%	13.46%	10.57%	14.52%	14.52%	14.52%	14.52%	14.52%	申购定投
博道中证全指指数增强A 025020	1.1532 2026-06-12	1.1532	0.94%	-1.25%	-4.17%	5.44%	13.69%	10.77%	14.86%	14.86%	14.86%	14.86%	14.86%	申购定投
博道上证科创板综合指数增强A 023901	1.8006 2026-06-12	1.8006	0.17%	0.23%	-2.37%	17.55%	30.61%	26.63%	78.47%	80.13%	80.13%	80.13%	80.13%	申购定投
博道上证科创板综合指数增强C 023902	1.7925 2026-06-12	1.7925	0.16%	0.23%	-2.40%	17.43%	30.34%	26.40%	77.74%	79.34%	79.34%	79.34%	79.34%	申购定投
博道中证A500指数增强A 022745	1.4327 2026-06-12	1.4327	1.19%	-1.08%	-3.43%	3.56%	10.90%	8.25%	36.07%	43.30%	43.30%	43.30%	43.30%	申购定投
博道中证A500指数增强C 022746	1.4248 2026-06-12	1.4248	1.19%	-1.08%	-3.46%	3.46%	10.68%	8.06%	35.54%	42.51%	42.51%	42.51%	42.51%	申购定投
博道沪深300指数量化增强A 022866	1.3792 2026-06-12	1.3792	1.34%	-0.61%	-2.14%	5.54%	9.46%	7.39%	31.67%	37.53%	37.53%	37.53%	37.53%	申购定投
博道沪深300指数量化增强C 022867	1.3716 2026-06-12	1.3716	1.34%	-0.62%	-2.17%	5.43%	9.25%	7.20%	31.14%	36.78%	36.78%	36.78%	36.78%	申购定投
博道中证800指数增强A 023499	1.3896 2026-06-12	1.3896	1.02%	-0.98%	-3.44%	5.96%	12.33%	9.60%	35.98%	40.07%	40.07%	40.07%	40.07%	申购定投
博道中证800指数增强C 023500	1.3827 2026-06-12	1.3827	1.02%	-0.99%	-3.48%	5.85%	12.10%	9.41%	35.43%	39.37%	39.37%	39.37%	39.37%	申购定投
博道大盘价值股票A 021915	1.1226 2026-06-12	1.1226	1.46%	-1.17%	-3.72%	-0.58%	6.67%	6.42%	18.67%	12.02%	12.02%	12.02%	12.02%	申购定投
博道大盘价值股票C 021916	1.1139 2026-06-12	1.1139	1.46%	-1.18%	-3.77%	-0.71%	6.40%	6.18%	18.06%	11.16%	11.16%	11.16%	11.16%	申购定投
博道大盘成长股票C 022004	1.9171 2026-06-12	1.9171	1.67%	1.28%	-1.14%	17.69%	29.55%	25.62%	74.85%	91.46%	91.46%	91.46%	91.46%	申购定投
博道大盘成长股票A 022003	1.9320 2026-06-12	1.9320	1.67%	1.30%	-1.10%	17.85%	29.87%	25.90%	75.73%	92.95%	92.95%	92.95%	92.95%	申购定投
博道中证500增强Y 025038	2.5794 2026-06-12	2.5794	0.77%	-1.32%	-5.84%	0.48%	15.12%	11.06%	28.83%	28.83%	28.83%	28.83%	28.83%	申购定投
博道中证500增强A 006593	2.5697 2026-06-12	2.8497	0.78%	-1.32%	-5.87%	0.37%	14.88%	10.85%	41.42%	69.95%	58.48%	43.30%	210.44%	申购定投
博道中证500增强C 006594	2.5092 2026-06-12	2.7892	0.78%	-1.33%	-5.90%	0.30%	14.71%	10.70%	41.00%	68.94%	57.07%	41.17%	203.61%	申购定投
博道沪深300增强A 007044	1.9100 2026-06-12	1.9100	1.32%	-0.57%	-1.97%	4.82%	8.50%	6.98%	28.81%	48.44%	49.25%	16.01%	91.00%	申购定投
博道沪深300增强C 007045	1.8564 2026-06-12	1.8564	1.32%	-0.57%	-2.01%	4.71%	8.28%	6.79%	28.29%	47.26%	47.49%	13.72%	85.64%	申购定投
博道沪深300增强Y 025932	1.9150 2026-06-12	1.9150	1.32%	-0.56%	-1.94%	4.93%	8.73%	7.19%	8.78%	8.78%	8.78%	8.78%	8.78%	申购定投
博道叁佰智航A 007470	1.8253 2026-06-12	1.9983	1.11%	-0.60%	-2.59%	6.75%	10.09%	8.43%	30.42%	50.49%	45.65%	15.20%	107.54%	申购定投
博道叁佰智航C 007471	1.7715 2026-06-12	1.9445	1.11%	-0.61%	-2.62%	6.64%	9.87%	8.24%	29.90%	49.29%	43.92%	12.92%	101.81%	申购定投
博道伍佰智航A 007831	1.9807 2026-06-12	2.2727	0.81%	-1.39%	-5.14%	3.79%	14.06%	10.77%	38.86%	81.80%	71.43%	65.46%	148.37%	申购定投
博道伍佰智航C 007832	1.9352 2026-06-12	2.2272	0.81%	-1.40%	-5.17%	3.71%	13.89%	10.63%	38.45%	80.72%	69.91%	63.02%	143.45%	申购定投
博道消费智航A 010998	0.8804 2026-06-12	0.8804	1.18%	-0.29%	-8.20%	-7.26%	-4.26%	-5.17%	4.73%	23.41%	8.09%	-13.35%	-11.96%	申购定投
博道消费智航C 018695	0.8670 2026-06-12	0.8670	1.19%	-0.30%	-8.23%	-7.37%	-4.49%	-5.38%	4.23%	22.15%	6.47%	6.47%	6.47%	申购定投
博道成长智航股票A 013641	1.7792 2026-06-12	1.7792	0.53%	-2.07%	-2.58%	13.15%	22.59%	19.55%	59.81%	120.88%	97.16%	77.60%	77.60%	申购定投
博道成长智航股票C 013642	1.7385 2026-06-12	1.7385	0.53%	-2.08%	-2.62%	13.01%	22.28%	19.28%	59.01%	118.71%	94.22%	73.55%	73.55%	申购定投
博道中证1000指数增强A 017644	1.7718 2026-06-12	1.7718	1.11%	-1.29%	-5.35%	1.92%	15.20%	11.25%	43.74%	90.50%	77.18%	77.18%	77.18%	申购定投
博道中证1000指数增强C 017645	1.7521 2026-06-12	1.7521	1.11%	-1.30%	-5.38%	1.81%	14.97%	11.05%	43.18%	88.99%	75.21%	75.21%	75.21%	申购定投
博道红利智航股票A 019124	1.2305 2026-06-12	1.3225	1.31%	-0.65%	-2.02%	-3.38%	6.08%	4.25%	12.91%	23.04%	33.34%	33.34%	33.34%	申购定投
博道红利智航股票C 019125	1.2172 2026-06-12	1.3092	1.32%	-0.66%	-2.05%	-3.47%	5.87%	4.07%	12.47%	22.06%	31.96%	31.96%	31.96%	申购定投
博道衍晟混合C 026352	0.9901 2026-06-12	0.9901	-0.24%	-0.24%	-1.36%	-0.99%	-0.99%	-0.99%	-0.99%	-0.99%	-0.99%	-0.99%	-0.99%	申购定投
博道星航混合 026791	1.0585 2026-06-12	1.0585	1.02%	-0.54%	-3.20%	7.31%	6.35%	6.35%	6.35%	6.35%	6.35%	6.35%	6.35%	申购定投
博道衍晟混合A 026351	0.9906 2026-06-12	0.9906	-0.23%	-0.23%	-1.32%	-0.94%	-0.94%	-0.94%	-0.94%	-0.94%	-0.94%	-0.94%	-0.94%	申购定投
博道久航混合A 008318	2.0663 2026-06-12	2.0663	1.10%	-0.66%	-3.68%	6.13%	15.46%	12.66%	41.61%	81.14%	78.02%	43.91%	106.63%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0352 2026-06-12	1.0352	0.00%	0.00%	0.05%	0.20%	0.48%	0.40%	1.04%	2.30%	3.51%	3.51%	3.51%	申购定投
博道安远6个月持有期 008547	1.2522 2026-06-12	1.2522	0.22%	-0.64%	-2.22%	-1.97%	-0.50%	-1.07%	1.46%	6.66%	2.77%	7.08%	25.22%	申购定投
博道盛兴一年持有期混合 013693	1.7992 2026-06-12	1.7992	1.19%	-1.44%	-3.93%	3.57%	19.71%	18.33%	46.54%	100.87%	86.77%	80.01%	80.01%	申购定投
博道嘉泰回报混合 008208	2.6669 2026-06-12	2.6669	-0.68%	-1.67%	5.53%	18.81%	35.09%	34.18%	71.68%	85.92%	74.70%	37.11%	166.69%	申购定投
博道启航混合A 006160	2.4496 2026-06-12	2.6496	0.96%	-0.80%	-3.53%	6.42%	13.17%	10.47%	35.95%	70.22%	65.93%	45.69%	177.29%	申购定投
博道启航混合C 006161	2.3484 2026-06-12	2.5484	0.96%	-0.82%	-3.58%	6.28%	12.88%	10.22%	35.25%	68.51%	63.45%	42.08%	166.59%	申购定投
博道卓远混合A 006511	1.9418 2026-06-12	1.9418	1.04%	-2.81%	-7.21%	-6.36%	1.21%	-1.35%	13.58%	28.47%	6.38%	-3.59%	94.18%	申购定投
博道卓远混合C 006512	1.8666 2026-06-12	1.8666	1.03%	-2.83%	-7.25%	-6.48%	0.96%	-1.58%	13.01%	27.19%	4.79%	-5.98%	86.66%	申购定投
博道睿见一年持有期混合 010755	0.9687 2026-06-12	0.9687	-0.49%	-1.42%	3.74%	24.42%	25.01%	24.07%	56.65%	67.19%	15.39%	-6.20%	-3.13%	申购定投
博道远航混合C 007127	1.8793 2026-06-12	2.1093	0.95%	-1.19%	-3.05%	7.48%	12.41%	10.74%	35.93%	61.11%	52.75%	30.53%	121.49%	申购定投
博道志远混合A 007825	1.6180 2026-06-12	1.6180	0.84%	-3.25%	-6.67%	-5.21%	3.37%	0.87%	17.10%	32.25%	2.26%	-4.59%	61.80%	申购定投
博道志远混合C 007826	1.5645 2026-06-12	1.5645	0.84%	-3.26%	-6.71%	-5.33%	3.12%	0.64%	16.52%	30.94%	0.74%	-6.95%	56.45%	申购定投
博道久航混合C 008319	2.0006 2026-06-12	2.0006	1.10%	-0.67%	-3.72%	6.00%	15.17%	12.41%	40.92%	79.35%	75.38%	40.36%	100.06%	申购定投
博道嘉瑞混合A 008467	2.3440 2026-06-12	2.3440	-0.69%	-1.53%	4.48%	19.82%	34.43%	34.53%	65.88%	73.66%	61.37%	23.16%	134.40%	申购定投
博道远航混合A 007126	1.9498 2026-06-12	2.1798	0.95%	-1.19%	-3.01%	7.62%	12.69%	10.99%	36.60%	62.71%	55.04%	33.82%	129.46%	申购定投
博道嘉瑞混合C 008468	2.2692 2026-06-12	2.2692	-0.69%	-1.54%	4.43%	19.68%	34.11%	34.23%	65.04%	71.92%	58.93%	20.10%	126.92%	申购定投
博道盛利6个月持有期混合 010404	1.1511 2026-06-12	1.1511	0.39%	-0.38%	-1.67%	0.55%	4.58%	3.81%	7.30%	19.46%	15.93%	11.72%	15.11%	申购定投
博道嘉元混合A 008793	2.4455 2026-06-12	2.4455	-0.80%	-1.44%	4.42%	18.24%	34.72%	33.91%	71.07%	85.18%	76.15%	39.99%	144.55%	申购定投
博道嘉元混合C 008794	2.3691 2026-06-12	2.3691	-0.80%	-1.44%	4.38%	18.09%	34.39%	33.62%	70.23%	83.35%	73.52%	36.48%	136.91%	申购定投
博道嘉兴一年持有期混合 010147	1.5928 2026-06-12	1.5928	-0.72%	-1.93%	3.27%	17.96%	36.44%	35.63%	78.57%	90.34%	79.15%	32.60%	59.28%	申购定投
博道嘉丰混合A 010967	1.1489 2026-06-12	1.1489	-0.68%	-2.05%	2.64%	18.53%	32.85%	32.99%	64.79%	73.05%	60.55%	11.85%	14.89%	申购定投
博道嘉丰混合C 010968	1.1006 2026-06-12	1.1006	-0.69%	-2.08%	2.56%	18.28%	32.32%	32.51%	63.46%	70.29%	56.74%	7.45%	10.06%	申购定投
博道盛彦混合A 012124	1.5045 2026-06-12	1.5045	1.09%	-1.26%	-3.56%	2.26%	17.35%	15.76%	41.59%	97.03%	89.91%	50.74%	50.54%	申购定投
博道盛彦混合C 012125	1.4689 2026-06-12	1.4689	1.09%	-1.27%	-3.60%	2.12%	17.03%	15.48%	40.86%	95.28%	87.31%	47.18%	46.98%	申购定投
博道研究恒选混合A 015104	1.1280 2026-06-12	1.1280	0.42%	-2.18%	-2.54%	6.41%	7.54%	8.95%	24.72%	46.89%	29.54%	12.80%	12.80%	申购定投
博道研究恒选混合C 015105	1.1056 2026-06-12	1.1056	0.42%	-2.19%	-2.58%	6.27%	7.28%	8.71%	24.10%	45.45%	27.61%	10.56%	10.56%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0821 2026-06-12	1.0821	0.36%	-0.29%	-1.66%	-1.18%	1.75%	1.21%	3.89%	8.92%	7.22%	8.21%	8.21%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0665 2026-06-12	1.0665	0.36%	-0.30%	-1.70%	-1.29%	1.54%	1.02%	3.47%	8.05%	5.95%	6.66%	6.66%	申购定投
博道惠泰优选混合A 016840	1.4390 2026-06-12	1.4390	2.09%	0.37%	-2.37%	4.78%	7.07%	8.12%	22.00%	54.75%	53.07%	43.87%	43.87%	申购定投
博道惠泰优选混合C 016841	1.4111 2026-06-12	1.4111	2.08%	0.36%	-2.41%	4.65%	6.80%	7.88%	21.40%	52.78%	50.41%	41.10%	41.10%	申购定投
博道明远混合A 019497	1.1311 2026-06-12	1.1311	0.75%	-2.27%	-6.03%	-7.16%	4.07%	1.78%	9.40%	18.73%	13.13%	13.13%	13.13%	申购定投
博道明远混合C 019501	1.1201 2026-06-12	1.1201	0.74%	-2.29%	-6.07%	-7.28%	3.80%	1.55%	8.85%	17.73%	12.04%	12.04%	12.04%	申购定投
博道惠泓价值成长混合 025103	1.0508 2026-06-12	1.0508	2.16%	0.43%	-2.12%	4.83%	4.91%	5.08%	5.08%	5.08%	5.08%	5.08%	5.08%	申购定投
博道盛享品质成长混合 025874	0.9879 2026-06-12	0.9879	1.17%	-1.14%	-4.38%	-0.24%	-1.18%	-1.18%	-1.18%	-1.18%	-1.18%	-1.18%	-1.18%	申购定投
博道衍和债券A 027004	0.9935 2026-06-12	0.9935	-0.24%	-0.24%	-1.15%	-0.59%	-0.59%	-0.59%	-0.59%	-0.59%	-0.59%	-0.59%	-0.59%	申购定投
博道和盈利率债A 023356	1.0129 2026-06-12	1.0129	0.00%	-0.05%	-0.03%	0.28%	0.67%	0.56%	1.11%	1.28%	1.28%	1.28%	1.28%	申购定投
博道和盈利率债C 023357	1.0141 2026-06-12	1.0141	0.01%	-0.04%	0.01%	0.34%	0.71%	0.61%	1.23%	1.40%	1.40%	1.40%	1.40%	申购定投
博道衍和债券C 027005	0.9932 2026-06-12	0.9932	-0.24%	-0.24%	-1.17%	-0.62%	-0.62%	-0.62%	-0.62%	-0.62%	-0.62%	-0.62%	-0.62%	申购定投
博道和祥多元稳健债券A 017134	1.1124 2026-06-12	1.1124	0.23%	-0.07%	-0.70%	0.24%	2.42%	1.99%	3.49%	10.08%	11.04%	11.24%	11.24%	申购定投
博道和祥多元稳健债券C 017135	1.0983 2026-06-12	1.0983	0.22%	-0.08%	-0.73%	0.15%	2.22%	1.82%	3.08%	9.20%	9.71%	9.83%	9.83%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0460 2026-06-12	1.0460	0.16%	-0.18%	-0.84%	0.05%	1.14%	0.90%	1.77%	4.59%	4.59%	4.59%	4.59%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0379 2026-06-12	1.0379	0.16%	-0.19%	-0.88%	-0.05%	0.94%	0.73%	1.32%	3.78%	3.78%	3.78%	3.78%	申购定投
抱歉，没有找到符合您要求的基金。