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	全部刘　俊孙文龙张迎军张建胜袁争光何晓彬杨　梦陈连权

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
博道沪深300增强A 007044	1.2630 2024-04-23	1.2630	-0.82%	0.29%	-0.32%	10.60%	5.43%	3.65%	-4.18%	-3.65%	-21.17%	26.30%	26.30%	申购定投
博道中证500增强A 006593	1.4787 2024-04-23	1.7587	-0.83%	1.32%	-3.15%	8.16%	0.12%	-2.58%	-11.22%	-6.05%	-11.84%	37.23%	78.64%	申购定投
博道中证500增强C 006594	1.4532 2024-04-23	1.7332	-0.83%	1.31%	-3.17%	8.08%	-0.03%	-2.67%	-11.49%	-6.61%	-12.62%	35.20%	75.83%	申购定投
博道沪深300增强C 007045	1.2380 2024-04-23	1.2380	-0.83%	0.28%	-0.36%	10.49%	5.22%	3.51%	-4.57%	-4.42%	-22.12%	23.80%	23.80%	申购定投
博道叁佰智航A 007470	1.1944 2024-04-23	1.3674	-0.70%	0.29%	-0.52%	9.35%	3.55%	2.16%	-7.71%	-8.37%	-21.27%	35.80%	35.80%	申购定投
博道叁佰智航C 007471	1.1692 2024-04-23	1.3422	-0.69%	0.28%	-0.54%	9.24%	3.36%	2.03%	-8.07%	-9.09%	-22.20%	33.20%	33.20%	申购定投
博道伍佰智航A 007831	1.0628 2024-04-23	1.3548	-0.23%	3.02%	-3.88%	3.92%	-1.85%	-7.42%	-8.42%	-1.58%	-6.56%	33.27%	33.27%	申购定投
博道伍佰智航C 007832	1.0450 2024-04-23	1.3370	-0.22%	3.03%	-3.90%	3.85%	-1.99%	-7.51%	-8.69%	-2.17%	-7.39%	31.46%	31.46%	申购定投
博道消费智航A 010998	0.7109 2024-04-23	0.7109	0.42%	3.03%	-2.75%	1.21%	-4.54%	-8.22%	-13.24%	-8.53%	-28.91%	-28.91%	-28.91%	申购定投
博道消费智航C 018695	0.7079 2024-04-23	0.7079	0.44%	3.04%	-2.80%	1.07%	-4.79%	-8.39%	-13.07%	-13.07%	-13.07%	-13.07%	-13.07%	申购定投
博道成长智航股票A 013641	0.7796 2024-04-23	0.7796	0.26%	4.00%	-5.72%	0.46%	-6.38%	-12.92%	-10.74%	4.38%	-22.18%	-22.18%	-22.18%	申购定投
博道成长智航股票C 013642	0.7699 2024-04-23	0.7699	0.26%	4.00%	-5.76%	0.34%	-6.62%	-13.06%	-11.19%	3.34%	-23.14%	-23.14%	-23.14%	申购定投
博道中证1000指数增强A 017644	0.9083 2024-04-23	0.9083	0.10%	4.33%	-4.27%	4.75%	-5.00%	-8.64%	-9.17%	-9.17%	-9.17%	-9.17%	-9.17%	申购定投
博道中证1000指数增强C 017645	0.9059 2024-04-23	0.9059	0.10%	4.33%	-4.30%	4.64%	-5.19%	-8.75%	-9.41%	-9.41%	-9.41%	-9.41%	-9.41%	申购定投
博道红利智航股票A 019124	1.0687 2024-04-23	1.0687	-1.23%	-0.54%	1.31%	10.73%	6.87%	7.12%	6.87%	6.87%	6.87%	6.87%	6.87%	申购定投
博道红利智航股票C 019125	1.0666 2024-04-23	1.0666	-1.23%	-0.55%	1.27%	10.62%	6.66%	6.98%	6.66%	6.66%	6.66%	6.66%	6.66%	申购定投
博道久航混合A 008318	1.1207 2024-04-23	1.1207	-0.62%	2.48%	-1.23%	5.40%	2.80%	-3.20%	-6.37%	-5.89%	-18.58%	12.07%	12.07%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0102 2024-04-23	1.0102	0.00%	0.05%	0.18%	0.54%	1.01%	0.63%	1.01%	1.01%	1.01%	1.01%	1.01%	申购定投
博道安远6个月持有期 008547	1.1759 2024-04-23	1.1759	0.17%	0.94%	0.60%	1.53%	-1.24%	-1.01%	-3.62%	-0.59%	1.73%	17.59%	17.59%	申购定投
博道盛兴一年持有期混合 013693	0.8704 2024-04-23	0.8704	0.58%	3.07%	2.52%	10.61%	-0.91%	-1.32%	-12.65%	-9.63%	-12.92%	-12.92%	-12.92%	申购定投
博道嘉泰回报混合 008208	1.3943 2024-04-23	1.3943	-0.85%	-1.55%	-4.07%	7.70%	1.78%	-0.41%	-13.86%	-6.28%	-22.78%	39.43%	39.43%	申购定投
博道启航混合A 006160	1.4132 2024-04-23	1.6132	-0.44%	1.71%	-2.09%	8.05%	2.51%	-1.33%	-5.80%	-3.16%	-11.32%	29.11%	59.97%	申购定投
博道启航混合C 006161	1.3694 2024-04-23	1.5694	-0.44%	1.70%	-2.13%	7.91%	2.25%	-1.48%	-6.27%	-4.13%	-12.65%	25.91%	55.45%	申购定投
博道卓远混合A 006511	1.4979 2024-04-23	1.4979	-0.03%	1.44%	-2.52%	0.13%	-7.04%	-11.11%	-19.41%	-15.57%	-22.83%	21.32%	49.79%	申购定投
博道卓远混合C 006512	1.4553 2024-04-23	1.4553	-0.03%	1.43%	-2.56%	0.01%	-7.28%	-11.25%	-19.82%	-16.42%	-23.99%	18.33%	45.53%	申购定投
博道远航混合C 007127	1.1429 2024-04-23	1.3729	-0.59%	1.27%	-3.14%	8.49%	3.17%	-0.86%	-8.63%	-5.45%	-16.03%	34.70%	34.70%	申购定投
博道睿见一年持有期混合 010755	0.5784 2024-04-23	0.5784	-0.79%	-1.80%	-6.10%	-2.25%	-18.66%	-15.89%	-34.34%	-25.37%	-43.71%	-42.16%	-42.16%	申购定投
博道志远混合A 007825	1.2307 2024-04-23	1.2307	-0.46%	1.62%	-5.15%	-3.28%	-10.16%	-14.46%	-23.58%	-18.22%	-24.65%	23.07%	23.07%	申购定投
博道志远混合C 007826	1.2027 2024-04-23	1.2027	-0.46%	1.61%	-5.19%	-3.41%	-10.39%	-14.59%	-23.97%	-19.03%	-25.77%	20.27%	20.27%	申购定投
博道久航混合C 008319	1.0966 2024-04-23	1.0966	-0.63%	2.46%	-1.28%	5.26%	2.54%	-3.35%	-6.84%	-6.84%	-19.80%	9.66%	9.66%	申购定投
博道远航混合A 007126	1.1732 2024-04-23	1.4032	-0.59%	1.27%	-3.11%	8.61%	3.42%	-0.71%	-8.17%	-4.51%	-14.77%	38.07%	38.07%	申购定投
博道嘉瑞混合A 008467	1.3172 2024-04-23	1.3172	-0.84%	-1.30%	-3.89%	8.23%	2.58%	-0.55%	-14.17%	-8.29%	-25.55%	31.72%	31.72%	申购定投
博道嘉瑞混合C 008468	1.2889 2024-04-23	1.2889	-0.85%	-1.32%	-3.93%	8.10%	2.32%	-0.71%	-14.61%	-9.22%	-26.67%	28.89%	28.89%	申购定投
博道盛利6个月持有期混合 010404	0.9652 2024-04-23	0.9652	-0.26%	1.22%	-0.06%	5.82%	2.16%	0.59%	-3.76%	1.93%	-5.07%	-3.48%	-3.48%	申购定投
博道嘉元混合A 008793	1.2829 2024-04-23	1.2829	-0.83%	-1.60%	-3.84%	8.86%	3.14%	0.16%	-13.00%	-5.71%	-20.49%	28.29%	28.29%	申购定投
博道嘉元混合C 008794	1.2562 2024-04-23	1.2562	-0.83%	-1.60%	-3.87%	8.73%	2.88%	0.01%	-13.44%	-6.69%	-21.70%	25.62%	25.62%	申购定投
博道嘉兴一年持有期混合 010147	0.8114 2024-04-23	0.8114	-1.10%	-1.90%	-4.70%	8.35%	1.54%	-1.02%	-15.04%	-6.46%	-27.97%	-18.86%	-18.86%	申购定投
博道嘉丰混合A 010967	0.6462 2024-04-23	0.6462	-1.00%	-1.52%	-4.54%	8.53%	1.86%	-1.24%	-15.71%	-8.14%	-34.45%	-35.38%	-35.38%	申购定投
博道嘉丰混合C 010968	0.6297 2024-04-23	0.6297	-1.01%	-1.55%	-4.61%	8.31%	1.45%	-1.49%	-16.39%	-9.62%	-36.01%	-37.03%	-37.03%	申购定投
博道盛彦混合A 012124	0.7410 2024-04-23	0.7410	0.56%	3.12%	2.75%	11.92%	1.63%	0.56%	-9.22%	0.16%	-25.86%	-25.86%	-25.86%	申购定投
博道盛彦混合C 012125	0.7304 2024-04-23	0.7304	0.56%	3.11%	2.70%	11.78%	1.39%	0.40%	-9.68%	-0.83%	-26.92%	-26.92%	-26.92%	申购定投
博道研究恒选混合A 015104	0.7587 2024-04-23	0.7587	-0.17%	1.57%	-0.33%	7.57%	-0.58%	-2.42%	-15.71%	-24.13%	-24.13%	-24.13%	-24.13%	申购定投
博道研究恒选混合C 015105	0.7516 2024-04-23	0.7516	-0.17%	1.57%	-0.37%	7.45%	-0.83%	-2.57%	-16.13%	-24.84%	-24.84%	-24.84%	-24.84%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	0.9953 2024-04-23	0.9953	-0.11%	0.69%	-0.28%	3.09%	0.87%	-0.17%	-1.19%	-0.47%	-0.47%	-0.47%	-0.47%	申购定投
博道惠泰优选混合A 016840	0.9035 2024-04-23	0.9035	-0.43%	0.85%	1.41%	10.91%	4.16%	2.13%	-4.89%	-9.67%	-9.67%	-9.67%	-9.67%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	0.9893 2024-04-23	0.9893	-0.12%	0.68%	-0.31%	2.99%	0.66%	-0.29%	-1.60%	-1.06%	-1.06%	-1.06%	-1.06%	申购定投
博道惠泰优选混合C 016841	0.8978 2024-04-23	0.8978	-0.43%	0.84%	1.37%	10.77%	3.90%	1.98%	-5.38%	-10.23%	-10.23%	-10.23%	-10.23%	申购定投
博道明远混合A 019497	0.9873 2024-04-19	0.9873	-0.11%	-0.11%	-1.79%	-1.25%	-1.25%	-1.25%	-1.25%	-1.25%	-1.25%	-1.25%	-1.25%	申购定投
博道明远混合C 019501	0.9862 2024-04-19	0.9862	-0.12%	-0.12%	-1.84%	-1.35%	-1.35%	-1.35%	-1.35%	-1.35%	-1.35%	-1.35%	-1.35%	申购定投
博道和祥多元稳健债券A 017134	1.0097 2024-04-23	1.0097	-0.07%	0.66%	0.36%	3.40%	2.71%	1.37%	1.08%	0.97%	0.97%	0.97%	0.97%	申购定投
博道和祥多元稳健债券C 017135	1.0054 2024-04-23	1.0054	-0.08%	0.64%	0.31%	3.29%	2.50%	1.23%	0.66%	0.54%	0.54%	0.54%	0.54%	申购定投
抱歉，没有找到符合您要求的基金。