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
博道惠泓价值成长混合 025103	--	--	--	--	--	--	--	--	--	--	--	--	--	申购定投
博道中证全指指数增强C 025021	1.0039 2025-09-12	1.0039	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
博道中证全指指数增强A 025020	1.0040 2025-09-12	1.0040	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
博道上证科创板综合指数增强A 023901	1.3588 2025-09-15	1.3588	-0.21%	3.94%	11.93%	36.17%	35.93%	35.93%	35.93%	35.93%	35.93%	35.93%	35.93%	申购定投
博道上证科创板综合指数增强C 023902	1.3568 2025-09-15	1.3568	-0.21%	3.93%	11.89%	36.03%	35.75%	35.75%	35.75%	35.75%	35.75%	35.75%	35.75%	申购定投
博道中证A500指数增强A 022745	1.2475 2025-09-15	1.2475	0.05%	1.82%	7.18%	19.40%	18.28%	24.77%	24.77%	24.77%	24.77%	24.77%	24.77%	申购定投
博道中证A500指数增强C 022746	1.2443 2025-09-15	1.2443	0.05%	1.82%	7.15%	19.28%	18.04%	24.45%	24.45%	24.45%	24.45%	24.45%	24.45%	申购定投
博道沪深300指数量化增强A 022866	1.2173 2025-09-15	1.2173	-0.02%	1.79%	5.36%	17.05%	16.30%	21.39%	21.39%	21.39%	21.39%	21.39%	21.39%	申购定投
博道沪深300指数量化增强C 022867	1.2141 2025-09-15	1.2141	-0.03%	1.78%	5.32%	16.92%	16.06%	21.07%	21.07%	21.07%	21.07%	21.07%	21.07%	申购定投
博道中证800指数增强A 023499	1.2081 2025-09-15	1.2081	-0.02%	1.65%	5.40%	18.20%	21.77%	21.77%	21.77%	21.77%	21.77%	21.77%	21.77%	申购定投
博道中证800指数增强C 023500	1.2056 2025-09-15	1.2056	-0.03%	1.64%	5.36%	18.07%	21.52%	21.52%	21.52%	21.52%	21.52%	21.52%	21.52%	申购定投
博道大盘价值股票A 021915	1.0335 2025-09-15	1.0335	-0.02%	0.74%	1.88%	9.88%	6.92%	5.55%	3.13%	3.13%	3.13%	3.13%	3.13%	申购定投
博道大盘价值股票C 021916	1.0294 2025-09-15	1.0294	-0.03%	0.73%	1.84%	9.73%	6.64%	5.16%	2.72%	2.72%	2.72%	2.72%	2.72%	申购定投
博道大盘成长股票C 022004	1.4208 2025-09-15	1.4208	-0.19%	3.06%	11.04%	30.44%	34.04%	42.25%	41.90%	41.90%	41.90%	41.90%	41.90%	申购定投
博道大盘成长股票A 022003	1.4266 2025-09-15	1.4266	-0.18%	3.07%	11.09%	30.62%	34.38%	42.77%	42.47%	42.47%	42.47%	42.47%	42.47%	申购定投
博道中证500增强Y 025038	2.2162 2025-09-15	2.2162	-0.31%	1.87%	7.13%	10.69%	10.69%	10.69%	10.69%	10.69%	10.69%	10.69%	10.69%	申购定投
博道中证500增强A 006593	2.2149 2025-09-15	2.4949	-0.32%	1.86%	7.09%	23.09%	22.79%	30.37%	67.58%	41.20%	29.25%	51.44%	167.58%	申购定投
博道中证500增强C 006594	2.1675 2025-09-15	2.4475	-0.32%	1.86%	7.06%	22.99%	22.60%	30.09%	67.08%	40.35%	28.10%	49.20%	162.26%	申购定投
博道沪深300增强A 007044	1.7162 2025-09-15	1.7162	0.05%	1.63%	5.31%	16.59%	15.78%	18.27%	44.66%	35.37%	24.70%	17.00%	71.62%	申购定投
博道沪深300增强C 007045	1.6731 2025-09-15	1.6731	0.05%	1.63%	5.29%	16.48%	15.55%	17.95%	44.08%	34.30%	23.23%	14.69%	67.31%	申购定投
博道叁佰智航A 007470	1.6186 2025-09-15	1.7916	0.08%	1.75%	5.29%	16.52%	15.44%	18.50%	45.15%	32.35%	18.31%	17.71%	84.04%	申购定投
博道叁佰智航C 007471	1.5755 2025-09-15	1.7485	0.08%	1.74%	5.25%	16.40%	15.21%	18.17%	44.57%	31.29%	16.90%	15.38%	79.48%	申购定投
博道伍佰智航A 007831	1.7174 2025-09-15	2.0094	-0.34%	1.78%	5.19%	21.74%	24.68%	35.19%	76.63%	50.87%	43.35%	55.03%	115.35%	申购定投
博道伍佰智航C 007832	1.6817 2025-09-15	1.9737	-0.34%	1.77%	5.17%	21.65%	24.49%	34.90%	76.11%	49.98%	42.08%	52.74%	111.56%	申购定投
博道消费智航A 010998	0.9413 2025-09-15	0.9413	-0.06%	-0.50%	3.16%	13.93%	17.14%	22.82%	53.71%	18.61%	20.46%	-5.87%	-5.87%	申购定投
博道消费智航C 018695	0.9303 2025-09-15	0.9303	-0.06%	-0.51%	3.11%	13.80%	16.81%	22.36%	52.86%	17.36%	14.25%	14.25%	14.25%	申购定投
博道成长智航股票A 013641	1.4184 2025-09-15	1.4184	-0.09%	3.01%	8.59%	28.95%	27.21%	42.84%	92.82%	62.27%	67.19%	41.59%	41.59%	申购定投
博道成长智航股票C 013642	1.3911 2025-09-15	1.3911	-0.09%	3.00%	8.54%	28.78%	26.89%	42.34%	91.88%	60.65%	64.69%	38.87%	38.87%	申购定投
博道中证1000指数增强A 017644	1.4953 2025-09-15	1.4953	-0.43%	1.05%	3.70%	23.21%	25.19%	38.61%	87.69%	50.61%	49.53%	49.53%	49.53%	申购定投
博道中证1000指数增强C 017645	1.4830 2025-09-15	1.4830	-0.44%	1.04%	3.66%	23.08%	24.94%	38.24%	86.96%	49.41%	48.30%	48.30%	48.30%	申购定投
博道红利智航股票A 019124	1.1940 2025-09-15	1.2440	-0.28%	-0.13%	-0.23%	6.55%	9.53%	8.32%	30.70%	24.99%	24.99%	24.99%	24.99%	申购定投
博道红利智航股票C 019125	1.1849 2025-09-15	1.2349	-0.28%	-0.13%	-0.26%	6.45%	9.32%	8.02%	30.18%	24.06%	24.06%	24.06%	24.06%	申购定投
博道久航混合A 008318	1.7655 2025-09-15	1.7655	-0.32%	2.22%	6.13%	22.18%	25.02%	35.57%	75.51%	54.06%	39.96%	38.21%	76.55%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0274 2025-09-15	1.0274	0.01%	0.02%	0.08%	0.28%	0.58%	0.63%	1.24%	2.73%	2.73%	2.73%	2.73%	申购定投
博道安远6个月持有期 008547	1.2703 2025-09-15	1.2703	0.24%	-0.22%	0.87%	3.03%	2.01%	3.59%	10.29%	4.84%	2.76%	14.30%	27.03%	申购定投
博道盛兴一年持有期混合 013693	1.4554 2025-09-15	1.4554	-0.16%	2.36%	8.51%	20.03%	24.52%	41.77%	70.04%	57.65%	56.48%	45.61%	45.61%	申购定投
博道嘉泰回报混合 008208	1.9361 2025-09-15	1.9361	-0.19%	3.90%	12.47%	25.29%	27.60%	30.76%	54.96%	34.53%	13.94%	32.63%	93.61%	申购定投
博道启航混合A 006160	2.1235 2025-09-15	2.3235	-0.14%	1.65%	5.02%	18.93%	20.05%	27.16%	62.47%	46.07%	35.24%	42.85%	140.37%	申购定投
博道启航混合C 006161	2.0434 2025-09-15	2.2434	-0.15%	1.64%	4.97%	18.77%	19.74%	26.71%	61.66%	44.61%	33.21%	39.32%	131.97%	申购定投
博道卓远混合A 006511	2.0140 2025-09-15	2.0140	1.22%	0.39%	7.24%	19.15%	8.61%	17.11%	49.20%	16.40%	1.17%	13.16%	101.40%	申购定投
博道卓远混合C 006512	1.9432 2025-09-15	1.9432	1.21%	0.38%	7.19%	19.00%	8.33%	16.69%	48.45%	15.24%	-0.34%	10.37%	94.32%	申购定投
博道睿见一年持有期混合 010755	0.7499 2025-09-15	0.7499	-0.09%	3.56%	14.70%	22.45%	17.12%	26.87%	42.78%	-2.05%	-7.11%	-25.01%	-25.01%	申购定投
博道远航混合C 007127	1.6595 2025-09-15	1.8895	-0.07%	1.67%	6.19%	21.47%	21.70%	28.90%	59.22%	41.58%	25.21%	30.30%	95.58%	申购定投
博道志远混合A 007825	1.6161 2025-09-15	1.6161	1.16%	0.99%	6.99%	18.06%	10.07%	17.71%	52.28%	9.00%	-4.98%	10.95%	61.61%	申购定投
博道志远混合C 007826	1.5684 2025-09-15	1.5684	1.16%	0.99%	6.95%	17.91%	9.79%	17.29%	51.52%	7.93%	-6.39%	8.22%	56.84%	申购定投
博道久航混合C 008319	1.7157 2025-09-15	1.7157	-0.33%	2.22%	6.09%	22.03%	24.71%	35.09%	74.64%	52.53%	37.88%	34.81%	71.57%	申购定投
博道远航混合A 007126	1.7155 2025-09-15	1.9455	-0.06%	1.68%	6.23%	21.62%	22.01%	29.36%	60.01%	43.01%	27.10%	33.59%	101.89%	申购定投
博道嘉瑞混合A 008467	1.7580 2025-09-15	1.7580	-0.24%	3.88%	11.92%	25.76%	25.34%	29.26%	51.50%	28.96%	9.64%	23.97%	75.80%	申购定投
博道嘉瑞混合C 008468	1.7082 2025-09-15	1.7082	-0.24%	3.86%	11.87%	25.59%	25.01%	28.80%	50.73%	27.68%	7.99%	20.89%	70.82%	申购定投
博道盛利6个月持有期混合 010404	1.1274 2025-09-15	1.1274	-0.17%	-0.27%	0.91%	5.52%	4.75%	7.41%	24.45%	15.11%	15.37%	12.74%	12.74%	申购定投
博道嘉元混合A 008793	1.7836 2025-09-15	1.7836	-0.13%	3.87%	12.59%	25.48%	26.88%	30.58%	55.66%	36.25%	15.50%	40.65%	78.36%	申购定投
博道嘉元混合C 008794	1.7342 2025-09-15	1.7342	-0.14%	3.86%	12.54%	25.32%	26.57%	30.12%	54.88%	34.88%	13.78%	37.12%	73.42%	申购定投
博道嘉兴一年持有期混合 010147	1.1447 2025-09-15	1.1447	-0.15%	3.99%	14.63%	29.17%	30.21%	33.68%	59.96%	35.98%	15.22%	14.47%	14.47%	申购定投
博道嘉丰混合A 010967	0.8757 2025-09-15	0.8757	-0.18%	3.76%	12.25%	27.08%	25.76%	29.39%	53.79%	30.27%	10.21%	-12.43%	-12.43%	申购定投
博道嘉丰混合C 010968	0.8440 2025-09-15	0.8440	-0.19%	3.75%	12.19%	26.84%	25.26%	28.68%	52.57%	28.21%	7.61%	-15.60%	-15.60%	申购定投
博道盛彦混合A 012124	1.2397 2025-09-15	1.2397	-0.10%	2.43%	8.50%	17.94%	22.38%	39.23%	69.43%	61.80%	62.43%	24.04%	24.04%	申购定投
博道盛彦混合C 012125	1.2151 2025-09-15	1.2151	-0.09%	2.43%	8.46%	17.80%	22.06%	38.74%	68.81%	60.41%	60.26%	21.58%	21.58%	申购定投
博道研究恒选混合A 015104	1.0849 2025-09-15	1.0849	0.45%	2.41%	8.56%	20.97%	22.99%	30.37%	58.77%	32.32%	14.40%	8.49%	8.49%	申购定投
博道研究恒选混合C 015105	1.0673 2025-09-15	1.0673	0.46%	2.41%	8.51%	20.82%	22.68%	29.91%	58.00%	31.02%	12.70%	6.73%	6.73%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0623 2025-09-15	1.0623	0.01%	0.10%	0.49%	2.10%	3.01%	3.58%	10.62%	5.67%	6.23%	6.23%	6.23%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0501 2025-09-15	1.0501	0.01%	0.10%	0.46%	1.99%	2.80%	3.29%	10.18%	4.83%	5.02%	5.02%	5.02%	申购定投
博道惠泰优选混合A 016840	1.3173 2025-09-15	1.3173	-0.24%	0.56%	4.11%	12.98%	13.85%	24.65%	53.76%	41.69%	31.70%	31.70%	31.70%	申购定投
博道惠泰优选混合C 016841	1.2965 2025-09-15	1.2965	-0.25%	0.55%	4.07%	12.83%	13.63%	24.20%	52.57%	39.91%	29.64%	29.64%	29.64%	申购定投
博道明远混合A 019497	1.1817 2025-09-15	1.1817	0.75%	0.35%	6.05%	15.63%	1.54%	11.51%	40.23%	18.19%	18.19%	18.19%	18.19%	申购定投
博道明远混合C 019501	1.1746 2025-09-15	1.1746	0.75%	0.34%	6.00%	15.47%	1.28%	11.12%	39.77%	17.50%	17.50%	17.50%	17.50%	申购定投
博道和盈利率债C 023357	1.0030 2025-09-15	1.0030	0.02%	-0.01%	0.01%	0.11%	0.29%	0.29%	0.29%	0.29%	0.29%	0.29%	0.29%	申购定投
博道和盈利率债A 023356	1.0029 2025-09-15	1.0029	0.03%	0.00%	0.02%	0.11%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	申购定投
博道和祥多元稳健债券A 017134	1.0986 2025-09-15	1.0986	-0.08%	-0.12%	0.41%	2.38%	2.48%	3.09%	10.97%	9.97%	9.86%	9.86%	9.86%	申购定投
博道和祥多元稳健债券C 017135	1.0879 2025-09-15	1.0879	-0.08%	-0.13%	0.37%	2.28%	2.28%	2.80%	10.51%	9.10%	8.79%	8.79%	8.79%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0293 2025-09-15	1.0293	-0.07%	-0.16%	-0.08%	0.21%	1.00%	0.48%	2.88%	2.92%	2.92%	2.92%	2.92%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0248 2025-09-15	1.0248	-0.08%	-0.16%	-0.11%	0.11%	0.80%	0.20%	2.46%	2.47%	2.47%	2.47%	2.47%	申购定投
抱歉，没有找到符合您要求的基金。