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
博道衍晟混合A 026351	--	--	--	--	--	--	--	--	--	--	--	--	--	认购定投
博道衍晟混合C 026352	--	--	--	--	--	--	--	--	--	--	--	--	--	申购定投
博道衍和债券C 027005	--	--	--	--	--	--	--	--	--	--	--	--	--	申购定投
博道衍和债券A 027004	--	--	--	--	--	--	--	--	--	--	--	--	--	认购定投
博道中证全指指数增强C 025021	1.0782 2026-04-10	1.0782	1.02%	5.67%	-1.98%	-1.12%	5.35%	3.69%	7.40%	7.40%	7.40%	7.40%	7.40%	申购定投
博道中证全指指数增强A 025020	1.0807 2026-04-10	1.0807	1.02%	5.67%	-1.95%	-1.02%	5.57%	3.80%	7.64%	7.64%	7.64%	7.64%	7.64%	申购定投
博道上证科创板综合指数增强C 023902	1.5264 2026-04-10	1.5264	1.27%	7.55%	-1.50%	-1.33%	8.24%	7.64%	52.72%	52.72%	52.72%	52.72%	52.72%	申购定投
博道上证科创板综合指数增强A 023901	1.5322 2026-04-10	1.5322	1.27%	7.56%	-1.47%	-1.23%	8.46%	7.76%	53.28%	53.28%	53.28%	53.28%	53.28%	申购定投
博道中证A500指数增强A 022745	1.3666 2026-04-10	1.3666	1.38%	5.20%	-1.38%	-0.92%	5.82%	3.26%	39.12%	36.69%	36.69%	36.69%	36.69%	申购定投
博道中证A500指数增强C 022746	1.3600 2026-04-10	1.3600	1.38%	5.20%	-1.41%	-1.02%	5.61%	3.15%	38.56%	36.03%	36.03%	36.03%	36.03%	申购定投
博道沪深300指数量化增强A 022866	1.3035 2026-04-10	1.3035	1.42%	4.52%	-0.34%	-1.45%	4.24%	1.49%	28.42%	29.99%	29.99%	29.99%	29.99%	申购定投
博道沪深300指数量化增强C 022867	1.2972 2026-04-10	1.2972	1.43%	4.51%	-0.37%	-1.55%	4.03%	1.38%	27.90%	29.36%	29.36%	29.36%	29.36%	申购定投
博道中证800指数增强A 023499	1.3021 2026-04-10	1.3021	1.22%	5.14%	-0.87%	-1.22%	4.81%	2.70%	32.41%	31.25%	31.25%	31.25%	31.25%	申购定投
博道中证800指数增强C 023500	1.2966 2026-04-10	1.2966	1.23%	5.14%	-0.89%	-1.32%	4.61%	2.60%	31.88%	30.69%	30.69%	30.69%	30.69%	申购定投
博道大盘价值股票A 021915	1.0852 2026-04-10	1.0852	0.71%	3.46%	-3.53%	-2.20%	1.47%	2.87%	18.64%	8.29%	8.29%	8.29%	8.29%	申购定投
博道大盘价值股票C 021916	1.0777 2026-04-10	1.0777	0.72%	3.45%	-3.57%	-2.33%	1.21%	2.73%	18.04%	7.54%	7.54%	7.54%	7.54%	申购定投
博道大盘成长股票C 022004	1.6324 2026-04-10	1.6324	1.21%	7.39%	-0.92%	0.43%	8.88%	6.97%	64.24%	63.03%	63.03%	63.03%	63.03%	申购定投
博道大盘成长股票A 022003	1.6436 2026-04-10	1.6436	1.21%	7.40%	-0.87%	0.56%	9.14%	7.11%	65.05%	64.15%	64.15%	64.15%	64.15%	申购定投
博道中证500增强Y 025038	2.4683 2026-04-10	2.4683	0.84%	5.90%	-4.30%	-0.84%	7.21%	6.27%	23.29%	23.29%	23.29%	23.29%	23.29%	申购定投
博道中证500增强A 006593	2.4608 2026-04-10	2.7408	0.84%	5.90%	-4.33%	-0.94%	6.98%	6.15%	46.33%	64.57%	44.56%	50.60%	197.28%	申购定投
博道中证500增强C 006594	2.4041 2026-04-10	2.6841	0.84%	5.88%	-4.36%	-1.02%	6.82%	6.06%	45.89%	63.59%	43.27%	48.37%	190.89%	申购定投
博道沪深300增强A 007044	1.8165 2026-04-10	1.8165	1.34%	4.49%	-0.26%	-1.11%	3.32%	1.75%	30.82%	44.14%	36.29%	14.74%	81.65%	申购定投
博道沪深300增强C 007045	1.7668 2026-04-10	1.7668	1.35%	4.48%	-0.30%	-1.21%	3.11%	1.63%	30.29%	43.00%	34.67%	12.48%	76.68%	申购定投
博道沪深300增强Y 025932	1.8200 2026-04-10	1.8200	1.35%	4.50%	-0.22%	-1.00%	3.39%	1.87%	3.39%	3.39%	3.39%	3.39%	3.39%	申购定投
博道叁佰智航A 007470	1.7188 2026-04-10	1.8918	1.19%	4.76%	0.53%	-0.91%	3.92%	2.10%	31.24%	44.07%	30.98%	15.52%	95.43%	申购定投
博道叁佰智航C 007471	1.6692 2026-04-10	1.8422	1.19%	4.75%	0.49%	-1.01%	3.70%	1.99%	30.71%	42.92%	29.42%	13.23%	90.16%	申购定投
博道伍佰智航A 007831	1.8595 2026-04-10	2.1515	0.92%	6.14%	-3.63%	-2.00%	5.65%	3.99%	45.35%	71.86%	56.44%	66.39%	133.17%	申购定投
博道伍佰智航C 007832	1.8177 2026-04-10	2.1097	0.91%	6.12%	-3.66%	-2.07%	5.49%	3.91%	44.92%	70.84%	55.05%	63.93%	128.67%	申购定投
博道消费智航A 010998	0.9419 2026-04-10	0.9419	0.47%	2.42%	-1.83%	-3.17%	2.49%	1.45%	20.05%	31.46%	13.39%	-5.81%	-5.81%	申购定投
博道消费智航C 018695	0.9283 2026-04-10	0.9283	0.47%	2.40%	-1.88%	-3.29%	2.24%	1.31%	19.46%	30.11%	14.00%	14.00%	14.00%	申购定投
博道成长智航股票A 013641	1.5744 2026-04-10	1.5744	1.61%	8.09%	-1.02%	0.04%	7.13%	5.79%	58.23%	99.37%	74.31%	57.16%	57.16%	申购定投
博道成长智航股票C 013642	1.5396 2026-04-10	1.5396	1.60%	8.07%	-1.07%	-0.08%	6.86%	5.63%	57.44%	97.38%	71.72%	53.70%	53.70%	申购定投
博道中证1000指数增强A 017644	1.6937 2026-04-10	1.6937	0.98%	6.27%	-3.38%	0.14%	10.07%	6.34%	52.96%	83.52%	69.37%	69.37%	69.37%	申购定投
博道中证1000指数增强C 017645	1.6760 2026-04-10	1.6760	0.98%	6.26%	-3.42%	0.04%	9.85%	6.22%	52.34%	82.06%	67.60%	67.60%	67.60%	申购定投
博道红利智航股票A 019124	1.2271 2026-04-10	1.3191	0.25%	1.57%	-2.18%	1.94%	5.48%	3.97%	19.27%	24.78%	32.97%	32.97%	32.97%	申购定投
博道红利智航股票C 019125	1.2146 2026-04-10	1.3066	0.24%	1.56%	-2.21%	1.83%	5.27%	3.85%	18.80%	23.80%	31.68%	31.68%	31.68%	申购定投
博道星航混合 026791	0.9777 2026-04-10	0.9777	4.32%	4.32%	-0.88%	-1.77%	-1.77%	-1.77%	-1.77%	-1.77%	-1.77%	-1.77%	-1.77%	申购定投
博道久航混合A 008318	1.9073 2026-04-10	1.9073	1.12%	6.13%	-3.04%	-1.66%	4.25%	3.99%	43.64%	69.42%	56.23%	40.80%	90.73%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0340 2026-04-10	1.0340	0.00%	0.02%	0.09%	0.26%	0.54%	0.28%	1.13%	2.44%	3.39%	3.39%	3.39%	申购定投
博道安远6个月持有期 008547	1.2626 2026-04-10	1.2626	0.21%	0.98%	-1.56%	-0.91%	-0.97%	-0.25%	2.56%	7.81%	2.77%	9.95%	26.26%	申购定投
博道盛兴一年持有期混合 013693	1.7484 2026-04-10	1.7484	0.92%	4.98%	-0.36%	8.53%	13.35%	14.99%	63.34%	104.32%	68.85%	74.93%	74.93%	申购定投
博道嘉泰回报混合 008208	2.2961 2026-04-10	2.2961	1.69%	6.59%	0.53%	11.03%	17.08%	15.52%	66.71%	61.21%	39.10%	33.39%	129.61%	申购定投
博道启航混合A 006160	2.2897 2026-04-10	2.4897	1.10%	5.29%	-1.03%	-1.19%	5.30%	3.26%	38.56%	60.58%	49.56%	46.27%	159.19%	申购定投
博道启航混合C 006161	2.1971 2026-04-10	2.3971	1.10%	5.28%	-1.07%	-1.31%	5.04%	3.12%	37.87%	58.98%	47.33%	42.64%	149.41%	申购定投
博道卓远混合A 006511	1.9938 2026-04-10	1.9938	1.21%	3.80%	-4.17%	-2.20%	-3.10%	1.29%	19.81%	31.34%	2.35%	5.52%	99.38%	申购定投
博道卓远混合C 006512	1.9183 2026-04-10	1.9183	1.21%	3.79%	-4.21%	-2.32%	-3.34%	1.15%	19.21%	30.05%	0.82%	2.92%	91.83%	申购定投
博道睿见一年持有期混合 010755	0.8055 2026-04-10	0.8055	2.18%	8.09%	0.70%	-0.86%	2.03%	3.16%	40.85%	37.74%	-12.59%	-20.44%	-19.45%	申购定投
博道远航混合C 007127	1.7419 2026-04-10	1.9719	1.01%	5.99%	-1.29%	-1.97%	2.08%	2.65%	38.81%	50.35%	36.87%	30.10%	105.30%	申购定投
博道志远混合A 007825	1.6268 2026-04-10	1.6268	0.99%	4.26%	-5.36%	-2.37%	-2.14%	1.42%	21.85%	30.47%	-4.07%	2.59%	62.68%	申购定投
博道志远混合C 007826	1.5743 2026-04-10	1.5743	0.99%	4.24%	-5.40%	-2.49%	-2.38%	1.27%	21.24%	29.17%	-5.50%	0.06%	57.43%	申购定投
博道久航混合C 008319	1.8482 2026-04-10	1.8482	1.12%	6.12%	-3.08%	-1.78%	3.98%	3.84%	42.93%	67.73%	53.93%	37.33%	84.82%	申购定投
博道嘉瑞混合A 008467	2.0311 2026-04-10	2.0311	1.89%	6.66%	2.34%	13.16%	15.94%	16.58%	64.38%	50.94%	29.82%	20.55%	103.11%	申购定投
博道远航混合A 007126	1.8057 2026-04-10	2.0357	1.01%	5.99%	-1.24%	-1.85%	2.33%	2.78%	39.49%	51.84%	38.92%	33.38%	112.50%	申购定投
博道嘉瑞混合C 008468	1.9680 2026-04-10	1.9680	1.88%	6.65%	2.29%	13.02%	15.66%	16.42%	63.55%	49.44%	27.86%	17.56%	96.80%	申购定投
博道盛利6个月持有期混合 010404	1.1463 2026-04-10	1.1463	0.36%	1.06%	0.17%	1.78%	2.02%	3.38%	9.90%	18.91%	12.81%	14.24%	14.63%	申购定投
博道嘉元混合A 008793	2.1215 2026-04-10	2.1215	1.77%	6.70%	0.86%	11.42%	17.75%	16.17%	65.54%	61.77%	41.06%	38.62%	112.15%	申购定投
博道嘉元混合C 008794	2.0569 2026-04-10	2.0569	1.76%	6.69%	0.81%	11.27%	17.46%	16.01%	64.71%	60.17%	38.94%	35.14%	105.69%	申购定投
博道嘉兴一年持有期混合 010147	1.3877 2026-04-10	1.3877	1.88%	7.08%	1.31%	13.10%	19.80%	18.16%	74.97%	66.61%	42.61%	29.35%	38.77%	申购定投
博道嘉丰混合A 010967	1.0070 2026-04-10	1.0070	1.86%	6.69%	2.66%	12.26%	15.56%	16.56%	65.54%	51.98%	29.15%	6.29%	0.70%	申购定投
博道嘉丰混合C 010968	0.9661 2026-04-10	0.9661	1.87%	6.67%	2.59%	12.04%	15.11%	16.31%	64.22%	49.57%	26.09%	2.12%	-3.39%	申购定投
博道盛彦混合A 012124	1.4739 2026-04-10	1.4739	0.75%	4.39%	-0.49%	7.32%	12.61%	13.40%	56.95%	102.57%	73.50%	47.48%	47.48%	申购定投
博道盛彦混合C 012125	1.4404 2026-04-10	1.4404	0.75%	4.38%	-0.52%	7.19%	12.32%	13.24%	56.12%	100.81%	71.15%	44.13%	44.13%	申购定投
博道研究恒选混合A 015104	1.0697 2026-04-10	1.0697	1.78%	4.72%	0.45%	-0.19%	-3.06%	3.32%	31.59%	41.98%	15.57%	6.97%	6.97%	申购定投
博道研究恒选混合C 015105	1.0494 2026-04-10	1.0494	1.78%	4.71%	0.41%	-0.30%	-3.30%	3.19%	30.95%	40.59%	13.85%	4.94%	4.94%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0877 2026-04-10	1.0877	0.14%	0.88%	-0.70%	0.97%	2.16%	1.73%	6.02%	9.31%	7.58%	8.77%	8.77%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0728 2026-04-10	1.0728	0.14%	0.87%	-0.73%	0.86%	1.97%	1.62%	5.61%	8.44%	6.29%	7.29%	7.29%	申购定投
博道惠泰优选混合A 016840	1.3897 2026-04-10	1.3897	0.63%	2.31%	0.06%	2.40%	3.75%	4.42%	31.33%	53.07%	43.64%	38.94%	38.94%	申购定投
博道惠泰优选混合C 016841	1.3639 2026-04-10	1.3639	0.63%	2.30%	0.02%	2.27%	3.49%	4.27%	30.73%	51.16%	41.13%	36.38%	36.38%	申购定投
博道明远混合A 019497	1.1558 2026-04-10	1.1558	1.25%	3.74%	-5.87%	-0.21%	-3.38%	4.00%	13.24%	16.43%	15.60%	15.60%	15.60%	申购定投
博道明远混合C 019501	1.1456 2026-04-10	1.1456	1.26%	3.73%	-5.91%	-0.33%	-3.62%	3.86%	12.68%	15.51%	14.59%	14.59%	14.59%	申购定投
博道惠泓价值成长混合 025103	1.0136 2026-04-10	1.0136	0.64%	2.34%	-0.01%	0.36%	1.31%	1.36%	1.36%	1.36%	1.36%	1.36%	1.36%	申购定投
博道盛享品质成长混合 025874	1.0000 2026-04-10	1.0000	0.44%	3.26%	1.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	申购定投
博道和盈利率债C 023357	1.0120 2026-04-10	1.0120	0.00%	0.02%	0.15%	0.38%	0.77%	0.40%	1.19%	1.19%	1.19%	1.19%	1.19%	申购定投
博道和盈利率债A 023356	1.0112 2026-04-10	1.0112	0.00%	-0.01%	0.13%	0.37%	0.76%	0.39%	1.11%	1.11%	1.11%	1.11%	1.11%	申购定投
博道和祥多元稳健债券A 017134	1.1114 2026-04-10	1.1114	0.16%	0.46%	0.18%	1.03%	1.30%	1.90%	4.75%	10.39%	11.14%	11.14%	11.14%	申购定投
博道和祥多元稳健债券C 017135	1.0981 2026-04-10	1.0981	0.16%	0.46%	0.16%	0.93%	1.10%	1.80%	4.33%	9.50%	9.81%	9.81%	9.81%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0469 2026-04-10	1.0469	0.20%	0.49%	0.25%	0.69%	1.75%	0.98%	2.79%	4.68%	4.68%	4.68%	4.68%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0394 2026-04-10	1.0394	0.19%	0.47%	0.21%	0.58%	1.54%	0.87%	2.31%	3.93%	3.93%	3.93%	3.93%	申购定投
抱歉，没有找到符合您要求的基金。