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

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
博道上证科创板综合指数增强C 023902	1.0085 2025-06-06	1.0085	2.58%	2.58%	0.90%	0.90%	0.90%	0.90%	0.90%	0.90%	0.90%	0.90%	0.90%	申购定投
博道上证科创板综合指数增强A 023901	1.0089 2025-06-06	1.0089	2.59%	2.59%	0.93%	0.93%	0.93%	0.93%	0.93%	0.93%	0.93%	0.93%	0.93%	申购定投
博道中证A500指数增强A 022745	1.0461 2025-06-06	1.0461	-0.04%	1.17%	2.68%	3.29%	4.63%	4.63%	4.63%	4.63%	4.63%	4.63%	4.63%	申购定投
博道中证A500指数增强C 022746	1.0445 2025-06-06	1.0445	-0.05%	1.16%	2.64%	3.17%	4.47%	4.47%	4.47%	4.47%	4.47%	4.47%	4.47%	申购定投
博道沪深300指数量化增强A 022866	1.0391 2025-06-06	1.0391	-0.06%	1.17%	2.78%	2.63%	3.62%	3.62%	3.62%	3.62%	3.62%	3.62%	3.62%	申购定投
博道沪深300指数量化增强C 022867	1.0375 2025-06-06	1.0375	-0.07%	1.15%	2.74%	2.52%	3.46%	3.46%	3.46%	3.46%	3.46%	3.46%	3.46%	申购定投
博道中证800指数增强A 023499	1.0219 2025-06-06	1.0219	1.30%	1.30%	3.86%	3.00%	3.00%	3.00%	3.00%	3.00%	3.00%	3.00%	3.00%	申购定投
博道中证800指数增强C 023500	1.0210 2025-06-06	1.0210	1.29%	1.29%	3.82%	2.91%	2.91%	2.91%	2.91%	2.91%	2.91%	2.91%	2.91%	申购定投
博道大盘价值股票A 021915	0.9316 2025-06-06	0.9316	0.17%	0.55%	2.35%	-1.10%	-7.04%	-4.86%	-7.04%	-7.04%	-7.04%	-7.04%	-7.04%	申购定投
博道大盘价值股票C 021916	0.9292 2025-06-06	0.9292	0.17%	0.54%	2.31%	-1.22%	-7.27%	-5.08%	-7.27%	-7.27%	-7.27%	-7.27%	-7.27%	申购定投
博道大盘成长股票C 022004	1.0882 2025-06-06	1.0882	0.08%	2.26%	3.49%	4.31%	8.26%	8.95%	8.68%	8.68%	8.68%	8.68%	8.68%	申购定投
博道大盘成长股票A 022003	1.0912 2025-06-06	1.0912	0.09%	2.28%	3.54%	4.45%	8.54%	9.21%	8.98%	8.98%	8.98%	8.98%	8.98%	申购定投
博道中证500增强A 006593	1.7972 2025-06-06	2.0772	0.17%	1.55%	2.57%	1.49%	5.24%	5.79%	19.50%	12.04%	5.94%	57.15%	117.11%	申购定投
博道中证500增强C 006594	1.7602 2025-06-06	2.0402	0.17%	1.55%	2.54%	1.41%	5.09%	5.65%	19.15%	11.36%	4.99%	54.82%	112.98%	申购定投
博道沪深300增强A 007044	1.4734 2025-06-06	1.4734	-0.05%	1.06%	2.76%	0.90%	2.22%	1.54%	13.70%	16.68%	6.73%	25.39%	47.34%	申购定投
博道沪深300增强C 007045	1.4379 2025-06-06	1.4379	-0.06%	1.05%	2.73%	0.81%	2.01%	1.37%	13.25%	15.75%	5.46%	22.91%	43.79%	申购定投
博道叁佰智航A 007470	1.3901 2025-06-06	1.5631	-0.03%	1.22%	2.81%	0.98%	2.43%	1.77%	13.64%	12.53%	1.27%	27.03%	58.06%	申购定投
博道叁佰智航C 007471	1.3546 2025-06-06	1.5276	-0.03%	1.22%	2.78%	0.88%	2.23%	1.60%	13.19%	11.64%	0.07%	24.53%	54.32%	申购定投
博道伍佰智航A 007831	1.4114 2025-06-06	1.7034	0.25%	2.03%	3.76%	4.70%	9.92%	11.10%	31.57%	23.44%	21.85%	58.72%	76.98%	申购定投
博道伍佰智航C 007832	1.3832 2025-06-06	1.6752	0.25%	2.03%	3.73%	4.62%	9.75%	10.96%	31.18%	22.71%	20.76%	56.37%	74.01%	申购定投
博道消费智航A 010998	0.8347 2025-06-06	0.8347	-0.22%	0.60%	3.05%	7.81%	7.76%	8.91%	16.99%	3.47%	5.70%	-16.53%	-16.53%	申购定投
博道消费智航C 018695	0.8260 2025-06-06	0.8260	-0.22%	0.58%	2.99%	7.64%	7.45%	8.64%	16.34%	1.44%	1.44%	1.44%	1.44%	申购定投
博道成长智航股票A 013641	1.1060 2025-06-06	1.1060	0.14%	2.67%	3.00%	0.47%	10.79%	11.38%	40.16%	24.31%	33.30%	10.40%	10.40%	申购定投
博道成长智航股票C 013642	1.0862 2025-06-06	1.0862	0.14%	2.67%	2.96%	0.35%	10.52%	11.14%	39.47%	23.07%	31.33%	8.44%	8.44%	申购定投
博道中证1000指数增强A 017644	1.2205 2025-06-06	1.2205	0.11%	2.21%	3.13%	3.68%	11.61%	13.13%	33.77%	22.05%	22.05%	22.05%	22.05%	申购定投
博道中证1000指数增强C 017645	1.2119 2025-06-06	1.2119	0.12%	2.20%	3.10%	3.58%	11.43%	12.97%	33.23%	21.19%	21.19%	21.19%	21.19%	申购定投
博道红利智航股票A 019124	1.1168 2025-06-06	1.1668	0.17%	0.49%	3.06%	4.47%	2.40%	1.32%	8.41%	16.91%	16.91%	16.91%	16.91%	申购定投
博道红利智航股票C 019125	1.1095 2025-06-06	1.1595	0.17%	0.48%	3.03%	4.36%	2.20%	1.15%	7.98%	16.17%	16.17%	16.17%	16.17%	申购定投
博道久航混合A 008318	1.4442 2025-06-06	1.4442	0.19%	1.86%	3.48%	4.38%	10.20%	10.90%	28.28%	26.18%	13.97%	41.28%	44.42%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0243 2025-06-06	1.0243	0.00%	0.02%	0.10%	0.30%	0.48%	0.32%	1.25%	2.42%	2.42%	2.42%	2.42%	申购定投
博道安远6个月持有期 008547	1.2335 2025-06-06	1.2335	0.03%	0.15%	-0.15%	-0.90%	0.80%	0.59%	5.00%	1.41%	2.22%	26.71%	23.35%	申购定投
博道盛兴一年持有期混合 013693	1.1910 2025-06-06	1.1910	0.73%	3.10%	4.14%	0.79%	15.92%	16.01%	31.60%	23.71%	17.50%	19.16%	19.16%	申购定投
博道嘉泰回报混合 008208	1.5024 2025-06-06	1.5024	0.15%	2.55%	4.77%	0.34%	-2.16%	1.47%	3.97%	-1.49%	-10.40%	25.03%	50.24%	申购定投
博道启航混合A 006160	1.7862 2025-06-06	1.9862	0.10%	1.59%	3.11%	2.95%	6.92%	6.96%	24.70%	22.44%	15.38%	52.08%	102.19%	申购定投
博道启航混合C 006161	1.7213 2025-06-06	1.9213	0.10%	1.58%	3.07%	2.83%	6.66%	6.73%	24.08%	21.23%	13.66%	48.34%	95.40%	申购定投
博道卓远混合A 006511	1.7102 2025-06-06	1.7102	-0.45%	0.66%	-0.71%	-6.94%	-3.59%	-0.55%	12.76%	-4.62%	-12.27%	16.02%	71.02%	申购定投
博道卓远混合C 006512	1.6524 2025-06-06	1.6524	-0.45%	0.65%	-0.76%	-7.06%	-3.83%	-0.77%	12.20%	-5.58%	-13.58%	13.16%	65.24%	申购定投
博道睿见一年持有期混合 010755	0.6065 2025-06-06	0.6065	-1.08%	0.85%	-1.49%	-7.52%	-0.95%	2.61%	3.11%	-27.45%	-32.57%	-39.35%	-39.35%	申购定投
博道远航混合C 007127	1.3715 2025-06-06	1.6015	0.07%	1.85%	3.21%	2.16%	6.38%	6.53%	17.75%	12.38%	4.41%	36.88%	61.64%	申购定投
博道志远混合A 007825	1.3799 2025-06-06	1.3799	-0.26%	0.66%	-0.65%	-5.62%	-3.10%	0.50%	12.87%	-11.36%	-16.72%	17.82%	37.99%	申购定投
博道志远混合C 007826	1.3410 2025-06-06	1.3410	-0.26%	0.65%	-0.70%	-5.74%	-3.34%	0.28%	12.30%	-12.24%	-17.96%	14.92%	34.10%	申购定投
博道久航混合C 008319	1.4054 2025-06-06	1.4054	0.19%	1.86%	3.44%	4.25%	9.93%	10.66%	27.65%	24.94%	12.28%	37.80%	40.54%	申购定投
博道嘉瑞混合A 008467	1.3536 2025-06-06	1.3536	0.39%	3.29%	3.64%	-3.16%	-3.84%	-0.47%	-0.57%	-6.87%	-15.77%	14.43%	35.36%	申购定投
博道远航混合A 007126	1.4159 2025-06-06	1.6459	0.08%	1.86%	3.26%	2.30%	6.65%	6.77%	18.34%	13.52%	5.99%	40.34%	66.63%	申购定投
博道嘉瑞混合C 008468	1.3171 2025-06-06	1.3171	0.38%	3.28%	3.60%	-3.28%	-4.08%	-0.69%	-1.07%	-7.81%	-17.03%	11.59%	31.71%	申购定投
博道盛利6个月持有期混合 010404	1.0694 2025-06-06	1.0694	0.14%	0.78%	1.10%	0.31%	2.76%	1.89%	11.54%	8.22%	10.09%	6.94%	6.94%	申购定投
博道嘉元混合A 008793	1.3856 2025-06-06	1.3856	0.12%	2.31%	3.91%	-0.32%	-2.08%	1.44%	4.04%	-0.20%	-9.42%	32.62%	38.56%	申购定投
博道嘉元混合C 008794	1.3491 2025-06-06	1.3491	0.11%	2.30%	3.86%	-0.44%	-2.33%	1.22%	3.52%	-1.20%	-10.77%	29.30%	34.91%	申购定投
博道嘉兴一年持有期混合 010147	0.8619 2025-06-06	0.8619	0.14%	2.53%	4.06%	-0.67%	-3.29%	0.65%	2.11%	-3.17%	-11.40%	-13.81%	-13.81%	申购定投
博道嘉丰混合A 010967	0.6678 2025-06-06	0.6678	0.39%	3.49%	3.55%	-3.65%	-5.18%	-1.33%	-0.28%	-6.69%	-16.16%	-33.22%	-33.22%	申购定投
博道嘉丰混合C 010968	0.6450 2025-06-06	0.6450	0.39%	3.46%	3.48%	-3.85%	-5.55%	-1.66%	-1.07%	-8.17%	-18.15%	-35.50%	-35.50%	申购定投
博道盛彦混合A 012124	1.0336 2025-06-06	1.0336	0.71%	2.80%	3.88%	0.79%	16.42%	16.08%	33.97%	30.64%	22.92%	3.42%	3.42%	申购定投
博道盛彦混合C 012125	1.0144 2025-06-06	1.0144	0.70%	2.80%	3.83%	0.64%	16.12%	15.83%	33.47%	29.50%	21.25%	1.50%	1.50%	申购定投
博道研究恒选混合A 015104	0.8895 2025-06-06	0.8895	-0.17%	2.56%	3.90%	1.59%	5.98%	6.89%	14.79%	3.25%	-11.05%	-11.05%	-11.05%	申购定投
博道研究恒选混合C 015105	0.8763 2025-06-06	0.8763	-0.16%	2.55%	3.86%	1.47%	5.72%	6.66%	14.24%	2.24%	-12.37%	-12.37%	-12.37%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0394 2025-06-06	1.0394	0.10%	0.28%	0.72%	1.17%	2.34%	1.35%	4.93%	3.25%	3.94%	3.94%	3.94%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0286 2025-06-06	1.0286	0.10%	0.27%	0.69%	1.07%	2.14%	1.17%	4.51%	2.43%	2.87%	2.87%	2.87%	申购定投
博道惠泰优选混合A 016840	1.1634 2025-06-06	1.1634	-0.68%	1.02%	2.43%	0.96%	10.30%	10.09%	23.12%	24.87%	16.32%	16.32%	16.32%	申购定投
博道惠泰优选混合C 016841	1.1466 2025-06-06	1.1466	-0.68%	1.02%	2.39%	0.88%	10.01%	9.84%	22.16%	23.29%	14.65%	14.65%	14.65%	申购定投
博道明远混合A 019497	1.0343 2025-06-06	1.0343	-0.25%	0.50%	-0.93%	-9.88%	-5.16%	-2.40%	7.69%	3.45%	3.45%	3.45%	3.45%	申购定投
博道明远混合C 019501	1.0295 2025-06-06	1.0295	-0.25%	0.49%	-0.97%	-9.99%	-5.39%	-2.61%	7.33%	2.98%	2.98%	2.98%	2.98%	申购定投
博道和盈利率债C 023357	1.0016 2025-06-06	1.0016	0.05%	0.08%	0.07%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	申购定投
博道和盈利率债A 023356	1.0015 2025-06-06	1.0015	0.04%	0.08%	0.06%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	申购定投
博道和祥多元稳健债券A 017134	1.0729 2025-06-06	1.0729	0.09%	0.44%	0.52%	0.41%	2.03%	0.68%	6.44%	7.16%	7.29%	7.29%	7.29%	申购定投
博道和祥多元稳健债券C 017135	1.0637 2025-06-06	1.0637	0.09%	0.43%	0.49%	0.31%	1.82%	0.51%	6.01%	6.30%	6.37%	6.37%	6.37%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0264 2025-06-06	1.0264	0.08%	0.19%	0.50%	0.90%	1.67%	0.20%	2.63%	2.63%	2.63%	2.63%	2.63%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0231 2025-06-06	1.0231	0.08%	0.18%	0.47%	0.81%	1.48%	0.03%	2.30%	2.30%	2.30%	2.30%	2.30%	申购定投
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