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
博道中证全指指数增强C 025021	1.0397 2026-03-20	1.0397	-1.09%	-3.92%	-5.63%	2.15%	3.70%	-0.01%	3.57%	3.57%	3.57%	3.57%	3.57%	申购定投
博道中证全指指数增强A 025020	1.0419 2026-03-20	1.0419	-1.09%	-3.91%	-5.59%	2.26%	3.90%	0.08%	3.77%	3.77%	3.77%	3.77%	3.77%	申购定投
博道上证科创板综合指数增强C 023902	1.4516 2026-03-20	1.4516	-1.38%	-3.70%	-7.26%	7.12%	5.62%	2.36%	45.23%	45.23%	45.23%	45.23%	45.23%	申购定投
博道上证科创板综合指数增强A 023901	1.4568 2026-03-20	1.4568	-1.37%	-3.69%	-7.23%	7.23%	5.83%	2.45%	45.74%	45.74%	45.74%	45.74%	45.74%	申购定投
博道中证A500指数增强A 022745	1.3287 2026-03-20	1.3287	-0.57%	-3.21%	-4.27%	2.36%	6.30%	0.39%	25.98%	32.90%	32.90%	32.90%	32.90%	申购定投
博道中证A500指数增强C 022746	1.3226 2026-03-20	1.3226	-0.56%	-3.21%	-4.30%	2.25%	6.10%	0.31%	25.47%	32.29%	32.29%	32.29%	32.29%	申购定投
博道沪深300指数量化增强A 022866	1.2682 2026-03-20	1.2682	-0.45%	-2.36%	-3.65%	-0.04%	4.71%	-1.25%	21.16%	26.47%	26.47%	26.47%	26.47%	申购定投
博道沪深300指数量化增强C 022867	1.2623 2026-03-20	1.2623	-0.45%	-2.37%	-3.69%	-0.14%	4.50%	-1.34%	20.67%	25.88%	25.88%	25.88%	25.88%	申购定投
博道中证800指数增强A 023499	1.2568 2026-03-20	1.2568	-0.67%	-3.41%	-5.01%	1.05%	4.13%	-0.88%	26.68%	26.68%	26.68%	26.68%	26.68%	申购定投
博道中证800指数增强C 023500	1.2517 2026-03-20	1.2517	-0.67%	-3.42%	-5.04%	0.95%	3.92%	-0.96%	26.17%	26.17%	26.17%	26.17%	26.17%	申购定投
博道大盘价值股票A 021915	1.0629 2026-03-20	1.0629	-0.41%	-5.04%	-6.01%	1.74%	2.65%	0.76%	10.26%	6.07%	6.07%	6.07%	6.07%	申购定投
博道大盘价值股票C 021916	1.0558 2026-03-20	1.0558	-0.42%	-5.05%	-6.07%	1.61%	2.38%	0.64%	9.68%	5.36%	5.36%	5.36%	5.36%	申购定投
博道大盘成长股票C 022004	1.5420 2026-03-20	1.5420	-0.50%	-4.84%	-8.00%	4.97%	6.12%	1.04%	45.16%	54.00%	54.00%	54.00%	54.00%	申购定投
博道大盘成长股票A 022003	1.5521 2026-03-20	1.5521	-0.51%	-4.83%	-7.95%	5.09%	6.37%	1.15%	45.87%	55.01%	55.01%	55.01%	55.01%	申购定投
博道中证500增强Y 025038	2.3929 2026-03-20	2.3929	-1.45%	-5.77%	-7.20%	6.66%	7.18%	3.03%	19.52%	19.52%	19.52%	19.52%	19.52%	申购定投
博道中证500增强A 006593	2.3862 2026-03-20	2.6662	-1.45%	-5.78%	-7.23%	6.55%	6.95%	2.93%	31.93%	52.80%	44.97%	51.72%	188.27%	申购定投
博道中证500增强C 006594	2.3317 2026-03-20	2.6117	-1.45%	-5.78%	-7.26%	6.48%	6.79%	2.87%	31.54%	51.90%	43.68%	49.47%	182.13%	申购定投
博道沪深300增强A 007044	1.7735 2026-03-20	1.7735	-0.37%	-2.14%	-3.00%	0.44%	3.76%	-0.66%	20.11%	38.17%	37.21%	13.19%	77.35%	申购定投
博道沪深300增强C 007045	1.7253 2026-03-20	1.7253	-0.38%	-2.15%	-3.04%	0.33%	3.55%	-0.75%	19.62%	37.07%	35.58%	10.95%	72.53%	申购定投
博道沪深300增强Y 025932	1.7764 2026-03-20	1.7764	-0.37%	-2.13%	-2.96%	0.54%	0.91%	-0.57%	0.91%	0.91%	0.91%	0.91%	0.91%	申购定投
博道叁佰智航A 007470	1.6625 2026-03-20	1.8355	-0.48%	-2.29%	-3.21%	-0.12%	3.09%	-1.24%	18.99%	36.66%	32.49%	13.28%	89.03%	申购定投
博道叁佰智航C 007471	1.6149 2026-03-20	1.7879	-0.48%	-2.29%	-3.25%	-0.22%	2.88%	-1.33%	18.51%	35.57%	30.91%	11.03%	83.97%	申购定投
博道伍佰智航A 007831	1.7932 2026-03-20	2.0852	-1.33%	-5.01%	-7.48%	2.95%	4.05%	0.29%	30.02%	59.49%	53.23%	65.56%	124.86%	申购定投
博道伍佰智航C 007832	1.7533 2026-03-20	2.0453	-1.33%	-5.01%	-7.50%	2.88%	3.89%	0.23%	29.63%	58.57%	51.88%	63.12%	120.57%	申购定投
博道消费智航A 010998	0.9198 2026-03-20	0.9198	-1.43%	-3.15%	-6.05%	-1.77%	-0.76%	-0.93%	14.59%	23.48%	13.89%	-8.02%	-8.02%	申购定投
博道消费智航C 018695	0.9069 2026-03-20	0.9069	-1.42%	-3.15%	-6.08%	-1.89%	-0.99%	-1.03%	14.05%	22.19%	11.37%	11.37%	11.37%	申购定投
博道成长智航股票A 013641	1.5016 2026-03-20	1.5016	-1.14%	-3.44%	-5.58%	4.11%	4.29%	0.89%	34.93%	78.80%	71.03%	49.89%	49.89%	申购定投
博道成长智航股票C 013642	1.4689 2026-03-20	1.4689	-1.14%	-3.45%	-5.63%	3.99%	4.03%	0.78%	34.26%	77.02%	68.47%	46.64%	46.64%	申购定投
博道中证1000指数增强A 017644	1.6268 2026-03-20	1.6268	-1.47%	-5.31%	-6.31%	5.79%	8.18%	2.14%	36.11%	68.72%	62.68%	62.68%	62.68%	申购定投
博道中证1000指数增强C 017645	1.6102 2026-03-20	1.6102	-1.47%	-5.32%	-6.35%	5.69%	7.97%	2.05%	35.57%	67.38%	61.02%	61.02%	61.02%	申购定投
博道红利智航股票A 019124	1.2305 2026-03-20	1.3225	-0.60%	-3.10%	0.13%	5.06%	7.40%	4.25%	16.80%	26.03%	33.34%	33.34%	33.34%	申购定投
博道红利智航股票C 019125	1.2183 2026-03-20	1.3103	-0.60%	-3.10%	0.10%	4.97%	7.20%	4.16%	16.34%	25.04%	32.08%	32.08%	32.08%	申购定投
博道星航混合 026791	0.9534 2026-03-20	0.9534	-2.68%	-2.68%	-4.21%	-4.21%	-4.21%	-4.21%	-4.21%	-4.21%	-4.21%	-4.21%	-4.21%	申购定投
博道久航混合A 008318	1.8424 2026-03-20	1.8424	-1.18%	-4.57%	-6.92%	3.03%	3.80%	0.45%	29.88%	60.73%	58.25%	38.05%	84.24%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0334 2026-03-20	1.0334	0.00%	0.02%	0.10%	0.27%	0.56%	0.22%	1.16%	2.49%	3.33%	3.33%	3.33%	申购定投
博道安远6个月持有期 008547	1.2615 2026-03-20	1.2615	-0.45%	-1.01%	-1.87%	0.14%	-0.82%	-0.34%	1.23%	7.22%	3.82%	9.87%	26.15%	申购定投
博道盛兴一年持有期混合 013693	1.6757 2026-03-20	1.6757	-1.00%	-2.93%	-4.58%	12.49%	14.46%	10.21%	40.52%	95.08%	71.16%	67.65%	67.65%	申购定投
博道嘉泰回报混合 008208	2.1718 2026-03-20	2.1718	0.65%	-2.71%	-2.21%	13.21%	10.52%	9.27%	44.04%	47.89%	35.92%	28.50%	117.18%	申购定投
博道启航混合A 006160	2.2102 2026-03-20	2.4102	-0.83%	-3.28%	-5.09%	1.63%	4.09%	-0.33%	25.01%	50.86%	49.02%	45.23%	150.19%	申购定投
博道启航混合C 006161	2.1214 2026-03-20	2.3214	-0.83%	-3.29%	-5.14%	1.50%	3.82%	-0.44%	24.38%	49.36%	46.80%	41.64%	140.82%	申购定投
博道卓远混合A 006511	1.9764 2026-03-20	1.9764	-0.95%	-4.08%	-7.29%	2.70%	-2.67%	0.41%	6.20%	25.56%	6.64%	6.29%	97.64%	申购定投
博道卓远混合C 006512	1.9021 2026-03-20	1.9021	-0.95%	-4.09%	-7.33%	2.57%	-2.91%	0.30%	5.67%	24.31%	5.05%	3.66%	90.21%	申购定投
博道睿见一年持有期混合 010755	0.7562 2026-03-20	0.7562	0.31%	-2.08%	-6.88%	-0.20%	-1.77%	-3.15%	18.43%	22.50%	-9.83%	-21.73%	-24.38%	申购定投
博道远航混合C 007127	1.6697 2026-03-20	1.8997	-0.89%	-3.70%	-6.20%	0.01%	-0.11%	-1.61%	22.47%	39.21%	35.30%	28.51%	96.79%	申购定投
博道志远混合A 007825	1.6152 2026-03-20	1.6152	-1.25%	-4.67%	-8.23%	2.61%	-1.04%	0.69%	10.09%	21.16%	0.55%	3.96%	61.52%	申购定投
博道志远混合C 007826	1.5635 2026-03-20	1.5635	-1.26%	-4.68%	-8.28%	2.48%	-1.28%	0.58%	9.53%	19.96%	-0.94%	1.39%	56.35%	申购定投
博道久航混合C 008319	1.7858 2026-03-20	1.7858	-1.18%	-4.59%	-6.97%	2.90%	3.54%	0.34%	29.24%	59.12%	55.91%	34.64%	78.58%	申购定投
博道嘉瑞混合A 008467	1.9150 2026-03-20	1.9150	0.73%	-1.58%	-1.63%	13.62%	7.73%	9.91%	36.94%	38.64%	26.52%	15.91%	91.50%	申购定投
博道远航混合A 007126	1.7304 2026-03-20	1.9604	-0.89%	-3.69%	-6.16%	0.14%	0.14%	-1.50%	23.08%	40.60%	37.33%	31.75%	103.64%	申购定投
博道嘉瑞混合C 008468	1.8561 2026-03-20	1.8561	0.73%	-1.59%	-1.67%	13.49%	7.46%	9.80%	36.27%	37.27%	24.62%	13.03%	85.61%	申购定投
博道盛利6个月持有期混合 010404	1.1399 2026-03-20	1.1399	-0.06%	-0.38%	-0.30%	3.66%	1.50%	2.80%	5.61%	17.70%	13.64%	14.25%	13.99%	申购定投
博道嘉元混合A 008793	2.0100 2026-03-20	2.0100	0.72%	-2.40%	-1.60%	14.17%	11.18%	10.06%	43.82%	49.29%	38.37%	33.81%	101.00%	申购定投
博道嘉元混合C 008794	1.9494 2026-03-20	1.9494	0.72%	-2.41%	-1.64%	14.03%	10.91%	9.95%	43.10%	47.80%	36.30%	30.46%	94.94%	申购定投
博道嘉兴一年持有期混合 010147	1.3154 2026-03-20	1.3154	0.88%	-2.20%	-0.54%	16.32%	13.28%	12.01%	50.59%	52.63%	40.09%	25.35%	31.54%	申购定投
博道嘉丰混合A 010967	0.9502 2026-03-20	0.9502	0.80%	-1.49%	-0.80%	13.67%	7.15%	9.99%	37.05%	38.92%	25.80%	1.23%	-4.98%	申购定投
博道嘉丰混合C 010968	0.9120 2026-03-20	0.9120	0.80%	-1.51%	-0.88%	13.46%	6.73%	9.80%	35.96%	36.71%	22.83%	-2.75%	-8.80%	申购定投
博道盛彦混合A 012124	1.4240 2026-03-20	1.4240	-0.86%	-2.72%	-4.20%	11.85%	14.19%	9.56%	37.82%	95.07%	76.92%	42.49%	42.49%	申购定投
博道盛彦混合C 012125	1.3920 2026-03-20	1.3920	-0.86%	-2.73%	-4.24%	11.71%	13.89%	9.43%	37.10%	93.36%	74.50%	39.28%	39.28%	申购定投
博道研究恒选混合A 015104	1.0363 2026-03-20	1.0363	0.02%	-1.63%	-2.59%	1.16%	-5.79%	0.10%	16.96%	34.43%	15.44%	3.63%	3.63%	申购定投
博道研究恒选混合C 015105	1.0169 2026-03-20	1.0169	0.02%	-1.64%	-2.64%	1.03%	-6.02%	-0.01%	16.39%	33.10%	13.72%	1.69%	1.69%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0828 2026-03-20	1.0828	-0.27%	-0.92%	-0.79%	1.55%	1.98%	1.27%	4.84%	8.31%	7.70%	8.28%	8.28%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0682 2026-03-20	1.0682	-0.27%	-0.94%	-0.83%	1.44%	1.77%	1.18%	4.43%	7.46%	6.42%	6.83%	6.83%	申购定投
博道惠泰优选混合A 016840	1.3566 2026-03-20	1.3566	0.05%	-1.23%	-2.86%	1.61%	1.50%	1.93%	16.55%	50.48%	39.91%	35.63%	35.63%	申购定投
博道惠泰优选混合C 016841	1.3318 2026-03-20	1.3318	0.05%	-1.25%	-2.92%	1.49%	1.25%	1.82%	16.02%	48.61%	37.47%	33.17%	33.17%	申购定投
博道明远混合A 019497	1.1700 2026-03-20	1.1700	-0.48%	-3.29%	-7.14%	8.41%	-0.37%	5.28%	-0.93%	16.38%	17.02%	17.02%	17.02%	申购定投
博道明远混合C 019501	1.1601 2026-03-20	1.1601	-0.48%	-3.29%	-7.18%	8.28%	-0.62%	5.18%	-1.42%	15.47%	16.04%	16.04%	16.04%	申购定投
博道惠泓价值成长混合 025103	0.9890 2026-03-20	0.9890	0.06%	-1.35%	-2.54%	-1.42%	-1.10%	-1.10%	-1.10%	-1.10%	-1.10%	-1.10%	-1.10%	申购定投
博道盛享品质成长混合 025874	0.9680 2026-03-20	0.9680	-0.27%	-1.97%	-2.11%	-3.17%	-3.17%	-3.17%	-3.17%	-3.17%	-3.17%	-3.17%	-3.17%	申购定投
博道和盈利率债C 023357	1.0112 2026-03-20	1.0112	0.00%	0.03%	0.17%	0.36%	0.79%	0.32%	1.11%	1.11%	1.11%	1.11%	1.11%	申购定投
博道和盈利率债A 023356	1.0106 2026-03-20	1.0106	-0.01%	0.03%	0.17%	0.37%	0.74%	0.33%	1.05%	1.05%	1.05%	1.05%	1.05%	申购定投
博道和祥多元稳健债券A 017134	1.1086 2026-03-20	1.1086	-0.01%	-0.08%	-0.04%	2.12%	1.12%	1.64%	3.19%	10.08%	10.86%	10.86%	10.86%	申购定投
博道和祥多元稳健债券C 017135	1.0956 2026-03-20	1.0956	0.00%	-0.08%	-0.06%	2.02%	0.92%	1.57%	2.78%	9.20%	9.56%	9.56%	9.56%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0441 2026-03-20	1.0441	0.02%	-0.11%	0.12%	0.85%	1.60%	0.71%	2.36%	4.40%	4.40%	4.40%	4.40%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0369 2026-03-20	1.0369	0.02%	-0.12%	0.08%	0.75%	1.39%	0.63%	1.90%	3.68%	3.68%	3.68%	3.68%	申购定投
抱歉，没有找到符合您要求的基金。