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
博道星航混合 026791	--	--	--	--	--	--	--	--	--	--	--	--	--	申购定投
博道中证全指指数增强C 025021	1.1097 2026-02-10	1.1097	0.23%	0.91%	1.77%	8.61%	10.54%	6.72%	10.54%	10.54%	10.54%	10.54%	10.54%	申购定投
博道中证全指指数增强A 025020	1.1116 2026-02-10	1.1116	0.23%	0.92%	1.81%	8.72%	10.72%	6.77%	10.72%	10.72%	10.72%	10.72%	10.72%	申购定投
博道上证科创板综合指数增强A 023901	1.5617 2026-02-10	1.5617	0.54%	-0.06%	0.67%	12.73%	34.26%	9.83%	56.23%	56.23%	56.23%	56.23%	56.23%	申购定投
博道上证科创板综合指数增强C 023902	1.5568 2026-02-10	1.5568	0.54%	-0.07%	0.64%	12.62%	33.99%	9.78%	55.76%	55.76%	55.76%	55.76%	55.76%	申购定投
博道中证A500指数增强A 022745	1.4002 2026-02-10	1.4002	0.29%	1.02%	1.52%	8.21%	23.28%	5.80%	37.96%	40.05%	40.05%	40.05%	40.05%	申购定投
博道中证A500指数增强C 022746	1.3943 2026-02-10	1.3943	0.29%	1.01%	1.48%	8.09%	23.02%	5.75%	37.41%	39.46%	39.46%	39.46%	39.46%	申购定投
博道沪深300指数量化增强A 022866	1.3339 2026-02-10	1.3339	0.32%	1.48%	0.85%	5.51%	17.76%	3.86%	31.55%	33.02%	33.02%	33.02%	33.02%	申购定投
博道沪深300指数量化增强C 022867	1.3282 2026-02-10	1.3282	0.30%	1.47%	0.80%	5.39%	17.52%	3.81%	31.01%	32.45%	32.45%	32.45%	32.45%	申购定投
博道中证800指数增强A 023499	1.3350 2026-02-10	1.3350	0.35%	1.19%	1.27%	7.39%	18.79%	5.29%	34.56%	34.56%	34.56%	34.56%	34.56%	申购定投
博道中证800指数增强C 023500	1.3302 2026-02-10	1.3302	0.35%	1.19%	1.24%	7.29%	18.56%	5.25%	34.08%	34.08%	34.08%	34.08%	34.08%	申购定投
博道大盘价值股票A 021915	1.1362 2026-02-10	1.1362	0.31%	0.58%	2.40%	6.41%	12.82%	7.71%	19.86%	13.38%	13.38%	13.38%	13.38%	申购定投
博道大盘价值股票C 021916	1.1293 2026-02-10	1.1293	0.30%	0.57%	2.35%	6.28%	12.52%	7.64%	19.25%	12.69%	12.69%	12.69%	12.69%	申购定投
博道大盘成长股票C 022004	1.6738 2026-02-10	1.6738	0.14%	0.14%	2.98%	15.13%	36.37%	9.68%	62.98%	67.16%	67.16%	67.16%	67.16%	申购定投
博道大盘成长股票A 022003	1.6839 2026-02-10	1.6839	0.14%	0.15%	3.02%	15.26%	36.70%	9.74%	63.80%	68.17%	68.17%	68.17%	68.17%	申购定投
博道中证500增强Y 025038	2.5770 2026-02-10	2.5770	0.17%	0.44%	3.53%	13.27%	28.22%	10.95%	28.71%	28.71%	28.71%	28.71%	28.71%	申购定投
博道中证500增强A 006593	2.5709 2026-02-10	2.8509	0.17%	0.43%	3.49%	13.15%	27.93%	10.90%	48.06%	83.27%	50.20%	53.24%	210.58%	申购定投
博道中证500增强C 006594	2.5129 2026-02-10	2.7929	0.17%	0.42%	3.46%	13.06%	27.74%	10.86%	47.62%	82.17%	48.85%	50.97%	204.06%	申购定投
博道沪深300增强A 007044	1.8522 2026-02-10	1.8522	0.25%	1.43%	0.83%	4.53%	15.87%	3.75%	28.62%	58.91%	37.03%	1.57%	85.22%	申购定投
博道沪深300增强C 007045	1.8026 2026-02-10	1.8026	0.25%	1.42%	0.79%	4.42%	15.63%	3.69%	28.11%	57.64%	35.39%	-0.45%	80.26%	申购定投
博道沪深300增强Y 025932	1.8544 2026-02-10	1.8544	0.25%	1.44%	0.87%	4.64%	5.34%	3.79%	5.34%	5.34%	5.34%	5.34%	5.34%	申购定投
博道叁佰智航A 007470	1.7385 2026-02-10	1.9115	0.21%	1.17%	0.22%	4.80%	15.29%	3.27%	28.22%	55.72%	32.01%	2.08%	97.67%	申购定投
博道叁佰智航C 007471	1.6895 2026-02-10	1.8625	0.21%	1.16%	0.19%	4.70%	15.06%	3.23%	27.70%	54.48%	30.44%	0.06%	92.47%	申购定投
博道伍佰智航A 007831	1.9446 2026-02-10	2.2366	0.27%	0.49%	2.49%	11.06%	21.77%	8.75%	47.81%	104.80%	62.87%	67.53%	143.84%	申购定投
博道伍佰智航C 007832	1.9019 2026-02-10	2.1939	0.27%	0.48%	2.46%	10.98%	21.58%	8.72%	47.38%	103.61%	61.43%	65.07%	139.26%	申购定投
博道消费智航A 010998	0.9928 2026-02-10	0.9928	0.26%	1.89%	2.07%	6.46%	9.74%	6.94%	29.74%	48.87%	19.50%	-0.72%	-0.72%	申购定投
博道消费智航C 018695	0.9794 2026-02-10	0.9794	0.27%	1.89%	2.03%	6.33%	9.47%	6.89%	29.09%	47.32%	20.28%	20.28%	20.28%	申购定投
博道成长智航股票A 013641	1.5943 2026-02-10	1.5943	0.16%	0.23%	1.31%	10.06%	25.83%	7.12%	51.42%	128.70%	78.91%	59.14%	59.14%	申购定投
博道成长智航股票C 013642	1.5604 2026-02-10	1.5604	0.15%	0.21%	1.27%	9.92%	25.51%	7.06%	50.68%	126.44%	76.24%	55.78%	55.78%	申购定投
博道中证1000指数增强A 017644	1.7402 2026-02-10	1.7402	0.35%	0.63%	2.89%	12.42%	24.35%	9.26%	54.30%	110.04%	74.02%	74.02%	74.02%	申购定投
博道中证1000指数增强C 017645	1.7231 2026-02-10	1.7231	0.34%	0.61%	2.85%	12.31%	24.10%	9.21%	53.68%	108.36%	72.31%	72.31%	72.31%	申购定投
博道红利智航股票A 019124	1.2407 2026-02-10	1.3327	0.41%	2.87%	3.07%	2.32%	6.48%	5.12%	20.02%	34.09%	34.45%	34.45%	34.45%	申购定投
博道红利智航股票C 019125	1.2289 2026-02-10	1.3209	0.42%	2.86%	3.03%	2.22%	6.27%	5.07%	19.55%	33.03%	33.23%	33.23%	33.23%	申购定投
博道久航混合A 008318	1.9856 2026-02-10	1.9856	0.11%	0.54%	2.38%	9.79%	22.10%	8.26%	47.26%	95.26%	62.99%	27.93%	98.56%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0323 2026-02-10	1.0323	0.01%	0.02%	0.10%	0.28%	0.57%	0.12%	1.08%	2.59%	3.22%	3.22%	3.22%	申购定投
博道安远6个月持有期 008547	1.2826 2026-02-10	1.2826	0.00%	0.49%	0.66%	1.16%	2.43%	1.33%	3.12%	11.13%	4.15%	10.16%	28.26%	申购定投
博道盛兴一年持有期混合 013693	1.7749 2026-02-10	1.7749	0.69%	1.49%	10.17%	16.31%	36.99%	16.73%	64.88%	123.48%	71.65%	77.58%	77.58%	申购定投
博道嘉泰回报混合 008208	2.2194 2026-02-10	2.2194	0.54%	1.00%	7.32%	14.56%	31.86%	11.66%	46.60%	71.55%	29.50%	8.65%	121.94%	申购定投
博道启航混合A 006160	2.3468 2026-02-10	2.5468	0.29%	0.80%	1.28%	8.03%	18.47%	5.83%	37.98%	81.75%	52.83%	37.18%	165.65%	申购定投
博道启航混合C 006161	2.2537 2026-02-10	2.4537	0.28%	0.79%	1.23%	7.89%	18.16%	5.77%	37.29%	79.94%	50.55%	33.79%	155.84%	申购定投
博道卓远混合A 006511	2.1260 2026-02-10	2.1260	-0.06%	1.55%	4.29%	5.15%	17.07%	8.01%	18.90%	46.77%	5.41%	2.00%	112.60%	申购定投
博道卓远混合C 006512	2.0471 2026-02-10	2.0471	-0.07%	1.54%	4.24%	5.01%	16.77%	7.94%	18.30%	45.32%	3.84%	-0.52%	104.71%	申购定投
博道睿见一年持有期混合 010755	0.8252 2026-02-10	0.8252	-0.21%	-1.08%	1.56%	6.74%	29.95%	5.69%	28.24%	44.04%	-8.84%	-25.08%	-17.48%	申购定投
博道远航混合C 007127	1.7945 2026-02-10	2.0245	0.20%	0.64%	0.99%	6.67%	17.57%	5.75%	36.91%	69.76%	40.36%	22.74%	111.49%	申购定投
博道志远混合A 007825	1.7511 2026-02-10	1.7511	0.09%	1.80%	5.09%	7.32%	19.10%	9.16%	22.33%	42.53%	0.96%	0.99%	75.11%	申购定投
博道志远混合C 007826	1.6959 2026-02-10	1.6959	0.08%	1.79%	5.04%	7.18%	18.79%	9.10%	21.72%	41.10%	-0.54%	-1.50%	69.59%	申购定投
博道久航混合C 008319	1.9257 2026-02-10	1.9257	0.10%	0.53%	2.34%	9.65%	21.79%	8.20%	46.53%	93.32%	60.58%	24.78%	92.57%	申购定投
博道嘉瑞混合A 008467	1.9461 2026-02-10	1.9461	0.39%	0.93%	8.42%	13.01%	26.23%	11.70%	38.77%	59.58%	19.80%	-2.38%	94.61%	申购定投
博道远航混合A 007126	1.8588 2026-02-10	2.0888	0.20%	0.66%	1.04%	6.80%	17.87%	5.81%	37.60%	71.46%	42.48%	25.84%	118.75%	申购定投
博道嘉瑞混合C 008468	1.8871 2026-02-10	1.8871	0.38%	0.91%	8.37%	12.86%	25.90%	11.63%	38.07%	57.98%	17.99%	-4.81%	88.71%	申购定投
博道盛利6个月持有期混合 010404	1.1459 2026-02-10	1.1459	0.02%	0.31%	1.74%	2.49%	3.11%	3.35%	8.30%	24.81%	13.52%	10.37%	14.59%	申购定投
博道嘉元混合A 008793	2.0427 2026-02-10	2.0427	0.58%	1.00%	7.28%	14.90%	31.88%	11.86%	45.87%	73.01%	31.10%	11.24%	104.27%	申购定投
博道嘉元混合C 008794	1.9821 2026-02-10	1.9821	0.58%	0.99%	7.23%	14.76%	31.54%	11.79%	45.13%	71.28%	29.14%	8.45%	98.21%	申购定投
博道嘉兴一年持有期混合 010147	1.3248 2026-02-10	1.3248	0.59%	1.24%	7.97%	15.59%	35.97%	12.81%	51.16%	76.76%	31.18%	3.40%	32.48%	申购定投
博道嘉丰混合A 010967	0.9598 2026-02-10	0.9598	0.67%	1.50%	7.00%	12.10%	25.37%	11.10%	37.47%	60.85%	18.19%	-5.47%	-4.02%	申购定投
博道嘉丰混合C 010968	0.9220 2026-02-10	0.9220	0.68%	1.49%	6.92%	11.88%	24.86%	11.00%	36.39%	58.28%	15.38%	-9.17%	-7.80%	申购定投
博道盛彦混合A 012124	1.4992 2026-02-10	1.4992	0.62%	1.13%	9.16%	15.79%	35.15%	15.35%	60.24%	123.39%	76.52%	50.01%	50.01%	申购定投
博道盛彦混合C 012125	1.4663 2026-02-10	1.4663	0.62%	1.12%	9.12%	15.64%	34.79%	15.28%	59.42%	121.43%	74.12%	46.72%	46.72%	申购定投
博道研究恒选混合A 015104	1.0710 2026-02-10	1.0710	0.32%	0.32%	-0.07%	0.40%	11.13%	3.45%	26.99%	51.16%	13.23%	7.10%	7.10%	申购定投
博道研究恒选混合C 015105	1.0515 2026-02-10	1.0515	0.31%	0.31%	-0.10%	0.28%	10.86%	3.39%	26.37%	49.66%	11.55%	5.15%	5.15%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0926 2026-02-10	1.0926	0.05%	0.43%	1.42%	1.85%	3.27%	2.19%	6.20%	12.90%	8.81%	9.26%	9.26%	申购定投
博道惠泰优选混合A 016840	1.3954 2026-02-10	1.3954	0.67%	2.90%	2.82%	1.87%	13.74%	4.85%	31.60%	65.49%	40.18%	39.51%	39.51%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0783 2026-02-10	1.0783	0.04%	0.42%	1.38%	1.74%	3.06%	2.14%	5.79%	12.01%	7.52%	7.84%	7.84%	申购定投
博道惠泰优选混合C 016841	1.3707 2026-02-10	1.3707	0.68%	2.90%	2.78%	1.74%	13.46%	4.79%	31.02%	63.43%	37.74%	37.06%	37.06%	申购定投
博道明远混合A 019497	1.2579 2026-02-10	1.2579	-0.06%	2.58%	8.61%	7.06%	16.50%	13.19%	14.19%	25.75%	25.82%	25.82%	25.82%	申购定投
博道明远混合C 019501	1.2478 2026-02-10	1.2478	-0.06%	2.56%	8.56%	6.92%	16.21%	13.13%	13.61%	24.76%	24.82%	24.82%	24.82%	申购定投
博道惠泓价值成长混合 025103	1.0186 2026-02-10	1.0186	0.26%	2.38%	0.85%	1.33%	1.86%	1.86%	1.86%	1.86%	1.86%	1.86%	1.86%	申购定投
博道盛享品质成长混合 025874	0.9907 2026-02-06	0.9907	-1.11%	-1.11%	-0.90%	-0.90%	-0.90%	-0.90%	-0.90%	-0.90%	-0.90%	-0.90%	-0.90%	申购定投
博道和盈利率债A 023356	1.0087 2026-02-10	1.0087	-0.01%	0.04%	0.12%	0.35%	0.57%	0.14%	0.86%	0.86%	0.86%	0.86%	0.86%	申购定投
博道和盈利率债C 023357	1.0093 2026-02-10	1.0093	-0.01%	0.04%	0.11%	0.34%	0.61%	0.13%	0.92%	0.92%	0.92%	0.92%	0.92%	申购定投
博道和祥多元稳健债券A 017134	1.1102 2026-02-10	1.1102	0.01%	0.21%	0.92%	1.53%	1.73%	1.79%	3.88%	13.11%	11.02%	11.02%	11.02%	申购定投
博道和祥多元稳健债券C 017135	1.0976 2026-02-10	1.0976	0.02%	0.20%	0.88%	1.42%	1.52%	1.75%	3.46%	12.21%	9.76%	9.76%	9.76%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0435 2026-02-10	1.0435	0.01%	0.15%	0.37%	0.81%	1.20%	0.66%	2.19%	4.34%	4.34%	4.34%	4.34%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0368 2026-02-10	1.0368	0.01%	0.14%	0.33%	0.71%	0.94%	0.62%	1.74%	3.67%	3.67%	3.67%	3.67%	申购定投
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