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玮明刘兆阳吴子卓

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	0.9871 2026-11-02	0.9871	1.38%	-3.69%	-11.69%	-3.98%	-12.61%	-5.07%	-3.39%	-1.67%	-1.67%	-1.67%	-1.67%	申购定投
博道中证全指指数增强A 025020	0.9917 2026-11-02	0.9917	1.38%	-3.67%	-11.66%	-3.88%	-12.42%	-4.74%	-2.99%	-1.23%	-1.23%	-1.23%	-1.23%	申购定投
博道上证科创板综合指数增强A 023901	1.4115 2026-11-02	1.4115	2.45%	-7.25%	-19.33%	-11.34%	-16.96%	-0.73%	0.26%	41.21%	41.21%	41.21%	41.21%	申购定投
博道上证科创板综合指数增强C 023902	1.4030 2026-11-02	1.4030	2.45%	-7.25%	-19.35%	-11.43%	-17.13%	-1.06%	-0.14%	40.37%	40.37%	40.37%	40.37%	申购定投
博道中证A500指数增强A 022745	1.2350 2026-11-02	1.2350	0.94%	-2.73%	-10.83%	-8.26%	-13.36%	-6.69%	-4.32%	23.52%	23.52%	23.52%	23.52%	申购定投
博道中证A500指数增强C 022746	1.2262 2026-11-02	1.2262	0.94%	-2.74%	-10.87%	-8.36%	-13.54%	-7.00%	-4.71%	22.64%	22.64%	22.64%	22.64%	申购定投
博道沪深300指数量化增强A 022866	1.2136 2026-11-02	1.2136	0.58%	-2.45%	-9.18%	-6.62%	-10.69%	-5.50%	-3.32%	21.02%	21.02%	21.02%	21.02%	申购定投
博道沪深300指数量化增强C 022867	1.2049 2026-11-02	1.2049	0.58%	-2.46%	-9.21%	-6.73%	-10.87%	-5.83%	-3.72%	20.15%	20.15%	20.15%	20.15%	申购定投
博道中证800指数增强A 023499	1.2149 2026-11-02	1.2149	1.15%	-2.89%	-10.80%	-6.28%	-11.36%	-4.18%	-2.10%	22.46%	22.46%	22.46%	22.46%	申购定投
博道中证800指数增强C 023500	1.2070 2026-11-02	1.2070	1.15%	-2.90%	-10.84%	-6.37%	-11.54%	-4.49%	-2.49%	21.66%	21.66%	21.66%	21.66%	申购定投
博道大盘价值股票A 021915	0.9871 2026-11-02	0.9871	0.67%	-3.19%	-8.27%	-7.10%	-12.37%	-6.43%	-6.66%	-1.50%	-1.50%	-1.50%	-1.50%	申购定投
博道大盘价值股票C 021916	0.9774 2026-11-02	0.9774	0.66%	-3.20%	-8.32%	-7.22%	-12.60%	-6.83%	-7.14%	-2.46%	-2.46%	-2.46%	-2.46%	申购定投
博道大盘成长股票C 022004	1.3147 2026-11-02	1.3147	1.46%	-7.47%	-25.19%	-16.05%	-26.56%	-13.85%	-11.50%	31.30%	31.30%	31.30%	31.30%	申购定投
博道大盘成长股票A 022003	1.3275 2026-11-02	1.3275	1.47%	-7.47%	-25.16%	-15.94%	-26.37%	-13.49%	-11.06%	32.58%	32.58%	32.58%	32.58%	申购定投
博道中证500增强Y 025038	2.1959 2026-11-02	2.1959	2.11%	-3.50%	-13.18%	-7.83%	-15.18%	-5.46%	-3.80%	9.68%	9.68%	9.68%	9.68%	申购定投
博道中证500增强A 006593	2.1839 2026-11-02	2.4639	2.10%	-3.51%	-13.22%	-7.93%	-15.37%	-5.79%	-4.22%	33.10%	44.53%	10.53%	163.83%	申购定投
博道中证500增强C 006594	2.1300 2026-11-02	2.4100	2.10%	-3.51%	-13.24%	-8.00%	-15.49%	-6.03%	-4.51%	32.31%	43.24%	8.89%	157.73%	申购定投
博道沪深300增强A 007044	1.6727 2026-11-02	1.6727	0.69%	-2.28%	-9.00%	-7.55%	-11.62%	-6.31%	-4.98%	18.61%	36.21%	5.47%	67.27%	申购定投
博道沪深300增强C 007045	1.6232 2026-11-02	1.6232	0.69%	-2.29%	-9.03%	-7.65%	-11.81%	-6.63%	-5.36%	17.66%	34.59%	3.39%	62.32%	申购定投
博道沪深300增强Y 025932	1.6798 2026-11-02	1.6798	0.70%	-2.28%	-8.97%	-7.46%	-11.44%	-5.98%	-4.58%	-4.58%	-4.58%	-4.58%	-4.58%	申购定投
博道叁佰智航A 007470	1.5727 2026-11-02	1.7457	0.79%	-2.37%	-10.07%	-7.63%	-12.56%	-6.58%	-5.00%	18.29%	33.40%	-1.57%	78.82%	申购定投
博道叁佰智航C 007471	1.5239 2026-11-02	1.6969	0.79%	-2.38%	-10.11%	-7.73%	-12.74%	-6.89%	-5.38%	17.35%	31.81%	-3.52%	73.60%	申购定投
博道伍佰智航A 007831	1.6529 2026-11-02	1.9449	1.75%	-4.77%	-14.26%	-4.11%	-15.39%	-7.56%	-5.72%	37.11%	47.90%	24.83%	107.27%	申购定投
博道伍佰智航C 007832	1.6130 2026-11-02	1.9050	1.75%	-4.78%	-14.28%	-4.19%	-15.52%	-7.79%	-6.00%	36.29%	46.59%	22.97%	102.92%	申购定投
博道消费智航A 010998	0.9020 2026-11-02	0.9020	1.17%	-0.78%	-4.18%	1.09%	-4.59%	-2.84%	-2.49%	21.63%	15.05%	-2.34%	-9.80%	申购定投
博道消费智航C 018695	0.8865 2026-11-02	0.8865	1.15%	-0.79%	-4.22%	0.95%	-4.84%	-3.25%	-2.98%	20.40%	13.26%	8.87%	8.87%	申购定投
博道成长智航股票A 013641	1.3692 2026-11-02	1.3692	2.00%	-5.98%	-17.49%	-9.20%	-18.29%	-8.00%	-6.48%	48.23%	59.58%	36.67%	36.67%	申购定投
博道成长智航股票C 013642	1.3352 2026-11-02	1.3352	1.99%	-5.99%	-17.53%	-9.32%	-18.50%	-8.39%	-6.95%	46.74%	57.19%	33.29%	33.29%	申购定投
博道中证1000指数增强A 017644	1.5016 2026-11-02	1.5016	2.55%	-3.97%	-11.56%	-2.66%	-14.84%	-5.72%	-2.64%	50.58%	54.04%	50.16%	50.16%	申购定投
博道中证1000指数增强C 017645	1.4825 2026-11-02	1.4825	2.54%	-3.98%	-11.60%	-2.77%	-15.01%	-6.04%	-3.03%	49.40%	52.19%	48.25%	48.25%	申购定投
博道红利智航股票A 019124	1.2091 2026-11-02	1.3251	-0.14%	1.08%	-0.46%	2.33%	-1.79%	4.48%	4.13%	22.71%	33.63%	33.63%	33.63%	申购定投
博道红利智航股票C 019125	1.1938 2026-11-02	1.3098	-0.14%	1.08%	-0.49%	2.23%	-1.99%	4.12%	3.72%	21.73%	32.03%	32.03%	32.03%	申购定投
博道衍昭混合 027935	0.9995 2026-10-30	0.9995	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
博道衍晟混合C 026352	0.9861 2026-11-02	0.9861	0.17%	-0.36%	-0.74%	0.25%	-1.39%	-1.39%	-1.39%	-1.39%	-1.39%	-1.39%	-1.39%	申购定投
博道星航混合 026791	0.8624 2026-11-02	0.8624	1.26%	-4.59%	-14.10%	-4.83%	-16.29%	-13.35%	-13.35%	-13.35%	-13.35%	-13.35%	-13.35%	申购定投
博道衍晟混合A 026351	0.9882 2026-11-02	0.9882	0.18%	-0.35%	-0.70%	0.37%	-1.18%	-1.18%	-1.18%	-1.18%	-1.18%	-1.18%	-1.18%	申购定投
博道久航混合A 008318	1.6783 2026-11-02	1.6783	1.30%	-4.62%	-13.94%	-4.07%	-16.93%	-8.49%	-7.62%	36.21%	48.90%	15.38%	67.83%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0387 2026-11-02	1.0387	0.00%	0.01%	0.08%	0.22%	0.41%	0.74%	0.92%	2.14%	3.86%	3.86%	3.86%	申购定投
博道安远6个月持有期 008547	1.2391 2026-11-02	1.2391	0.21%	-0.48%	-0.86%	-1.59%	-2.32%	-2.11%	-2.23%	2.25%	3.19%	3.88%	23.91%	申购定投
博道盛兴一年持有期混合 013693	1.4797 2026-11-02	1.4797	1.18%	-3.52%	-12.88%	-12.07%	-19.20%	-2.68%	-1.82%	43.73%	64.59%	48.04%	48.04%	申购定投
博道嘉泰回报混合 008208	2.2038 2026-11-02	2.2038	0.73%	-2.47%	-10.07%	-11.37%	-7.53%	10.88%	12.65%	43.18%	59.58%	5.38%	120.38%	申购定投
博道锦航混合A 027763	0.9180 2026-10-30	0.9180	-2.94%	-2.94%	-7.06%	-8.20%	-8.20%	-8.20%	-8.20%	-8.20%	-8.20%	-8.20%	-8.20%	申购定投
博道锦航混合C 027764	0.9173 2026-10-30	0.9173	-2.94%	-2.94%	-7.09%	-8.27%	-8.27%	-8.27%	-8.27%	-8.27%	-8.27%	-8.27%	-8.27%	申购定投
博道启航混合A 006160	2.1099 2026-11-02	2.3099	1.29%	-3.57%	-11.33%	-4.69%	-12.31%	-4.85%	-2.89%	32.09%	48.94%	18.20%	138.83%	申购定投
博道启航混合C 006161	2.0189 2026-11-02	2.2189	1.28%	-3.58%	-11.37%	-4.81%	-12.53%	-5.25%	-3.37%	30.77%	46.72%	15.28%	129.19%	申购定投
博道卓远混合A 006511	1.7693 2026-11-02	1.7693	1.00%	-1.98%	-5.60%	-9.94%	-13.17%	-10.11%	-12.19%	2.97%	4.09%	-20.40%	76.93%	申购定投
博道卓远混合C 006512	1.6975 2026-11-02	1.6975	1.00%	-1.99%	-5.64%	-10.05%	-13.39%	-10.49%	-12.63%	1.95%	2.54%	-22.37%	69.75%	申购定投
博道远航混合C 007127	1.5211 2026-11-02	1.7511	1.23%	-4.08%	-14.02%	-7.60%	-16.56%	-10.37%	-10.24%	21.30%	33.55%	-1.30%	79.27%	申购定投
博道志远混合A 007825	1.4974 2026-11-02	1.4974	1.20%	-1.91%	-5.59%	-9.22%	-11.07%	-6.65%	-8.64%	8.58%	4.16%	-20.78%	49.74%	申购定投
博道志远混合C 007826	1.4450 2026-11-02	1.4450	1.20%	-1.91%	-5.62%	-9.33%	-11.30%	-7.04%	-9.10%	7.50%	2.61%	-22.74%	44.50%	申购定投
博道久航混合C 008319	1.6218 2026-11-02	1.6218	1.30%	-4.63%	-13.97%	-4.19%	-17.14%	-8.88%	-8.08%	34.87%	46.70%	12.55%	62.18%	申购定投
博道嘉瑞混合A 008467	1.9087 2026-11-02	1.9087	0.65%	-2.51%	-11.45%	-13.63%	-9.66%	9.55%	9.78%	34.57%	48.19%	-6.80%	90.87%	申购定投
博道远航混合A 007126	1.5813 2026-11-02	1.8113	1.24%	-4.07%	-13.98%	-7.48%	-16.34%	-9.99%	-9.78%	22.51%	35.55%	1.19%	86.10%	申购定投
博道嘉瑞混合C 008468	1.8443 2026-11-02	1.8443	0.65%	-2.53%	-11.49%	-13.74%	-9.88%	9.10%	9.23%	33.23%	45.99%	-9.11%	84.43%	申购定投
博道盛利6个月持有期混合 010404	1.1522 2026-11-02	1.1522	0.13%	-0.02%	-0.04%	-0.52%	-0.72%	3.91%	3.37%	14.41%	20.37%	11.89%	15.22%	申购定投
博道嘉元混合A 008793	2.0017 2026-11-02	2.0017	0.85%	-2.66%	-10.65%	-12.40%	-9.12%	9.61%	11.44%	40.94%	59.41%	5.79%	100.17%	申购定投
博道嘉元混合C 008794	1.9353 2026-11-02	1.9353	0.85%	-2.67%	-10.70%	-12.51%	-9.35%	9.15%	10.88%	39.53%	57.02%	3.13%	93.53%	申购定投
博道嘉兴一年持有期混合 010147	1.3224 2026-11-02	1.3224	0.79%	-2.30%	-9.80%	-10.10%	-8.55%	12.60%	14.14%	47.90%	64.29%	4.35%	32.24%	申购定投
博道嘉丰混合A 010967	0.9013 2026-11-02	0.9013	0.84%	-2.71%	-13.16%	-15.15%	-14.15%	4.33%	4.08%	27.37%	41.85%	-12.95%	-9.87%	申购定投
博道嘉丰混合C 010968	0.8607 2026-11-02	0.8607	0.83%	-2.73%	-13.24%	-15.33%	-14.50%	3.62%	3.23%	25.34%	38.47%	-16.37%	-13.93%	申购定投
博道盛彦混合A 012124	1.2889 2026-11-02	1.2889	0.98%	-2.69%	-10.75%	-10.62%	-15.58%	-0.83%	0.60%	45.95%	72.52%	28.62%	28.97%	申购定投
博道盛彦混合C 012125	1.2560 2026-11-02	1.2560	0.97%	-2.70%	-10.80%	-10.74%	-15.80%	-1.26%	0.09%	44.47%	70.17%	25.60%	25.68%	申购定投
博道研究恒选混合A 015104	0.8711 2026-11-02	0.8711	1.23%	-3.24%	-12.75%	-17.02%	-22.01%	-15.86%	-18.47%	6.27%	11.21%	-12.89%	-12.89%	申购定投
博道研究恒选混合C 015105	0.8522 2026-11-02	0.8522	1.25%	-3.25%	-12.78%	-17.13%	-22.20%	-16.20%	-18.87%	5.22%	9.57%	-14.78%	-14.78%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0716 2026-11-02	1.0716	0.30%	-0.38%	-0.73%	0.27%	-1.92%	0.22%	0.22%	7.61%	7.81%	7.16%	7.16%	申购定投
博道惠泰优选混合A 016840	1.2875 2026-11-02	1.2875	1.98%	0.67%	-3.13%	-9.71%	-12.81%	-3.26%	-3.98%	22.14%	46.37%	28.72%	28.72%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0545 2026-11-02	1.0545	0.29%	-0.39%	-0.76%	0.16%	-2.13%	-0.11%	-0.18%	6.76%	6.52%	5.46%	5.46%	申购定投
博道惠泰优选混合C 016841	1.2600 2026-11-02	1.2600	1.97%	0.66%	-3.17%	-9.83%	-13.04%	-3.67%	-4.46%	20.90%	43.80%	25.99%	25.99%	申购定投
博道明远混合A 019497	1.1392 2026-11-02	1.1392	0.40%	0.33%	-1.64%	-5.85%	-2.02%	2.51%	-0.85%	5.31%	13.94%	13.94%	13.94%	申购定投
博道明远混合C 019501	1.1261 2026-11-02	1.1261	0.39%	0.31%	-1.69%	-5.95%	-2.27%	2.09%	-1.34%	4.27%	12.64%	12.64%	12.64%	申购定投
博道惠泓价值成长混合 025103	0.9342 2026-11-02	0.9342	1.94%	0.45%	-3.28%	-9.84%	-13.27%	-6.58%	-6.65%	-6.58%	-6.58%	-6.58%	-6.58%	申购定投
博道盛享品质成长混合 025874	0.8355 2026-11-02	0.8355	0.92%	-2.79%	-11.31%	-11.29%	-18.10%	-16.42%	-16.42%	-16.42%	-16.42%	-16.42%	-16.42%	申购定投
博道睿见一年持有期混合 010755	0.8556 2026-11-02	0.8556	0.77%	-2.31%	-11.17%	-14.08%	-1.66%	9.58%	10.64%	43.39%	19.10%	-19.90%	-14.44%	申购定投
博道衍和债券C 027005	0.9821 2026-11-02	0.9821	0.17%	-0.39%	-0.62%	0.27%	-1.87%	-1.73%	-1.73%	-1.73%	-1.73%	-1.73%	-1.73%	申购定投
博道和盈利率债A 023356	1.0181 2026-11-02	1.0181	0.05%	0.07%	0.32%	0.42%	0.53%	1.07%	1.29%	1.80%	1.80%	1.80%	1.80%	申购定投
博道衍和债券A 027004	0.9832 2026-11-02	0.9832	0.18%	-0.37%	-0.60%	0.33%	-1.76%	-1.62%	-1.62%	-1.62%	-1.62%	-1.62%	-1.62%	申购定投
博道和盈利率债C 023357	1.0210 2026-11-02	1.0210	0.06%	0.08%	0.32%	0.52%	0.74%	1.29%	1.51%	2.09%	2.09%	2.09%	2.09%	申购定投
博道和祥多元稳健债券A 017134	1.0695 2026-11-02	1.0695	0.38%	-1.09%	-3.16%	-0.71%	-4.19%	-1.94%	-2.01%	3.04%	8.05%	6.95%	6.95%	申购定投
博道和祥多元稳健债券C 017135	1.0542 2026-11-02	1.0542	0.36%	-1.10%	-3.20%	-0.83%	-4.39%	-2.27%	-2.41%	2.21%	6.75%	5.42%	5.42%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0426 2026-11-02	1.0426	0.18%	-0.12%	-0.25%	0.38%	-0.97%	0.57%	1.00%	4.36%	4.25%	4.25%	4.25%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0328 2026-11-02	1.0328	0.17%	-0.14%	-0.29%	0.26%	-1.18%	0.23%	0.59%	3.47%	3.27%	3.27%	3.27%	申购定投
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