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　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	1.2507 2026-07-01	1.2507	-0.02%	-0.34%	8.60%	19.24%	20.28%	20.28%	24.58%	24.58%	24.58%	24.58%	24.58%	申购定投
博道中证全指指数增强A 025020	1.2548 2026-07-01	1.2548	-0.02%	-0.33%	8.63%	19.36%	20.53%	20.53%	24.98%	24.98%	24.98%	24.98%	24.98%	申购定投
博道上证科创板综合指数增强A 023901	2.1632 2026-07-01	2.1632	-0.95%	4.84%	22.64%	47.86%	52.13%	52.13%	105.88%	116.41%	116.41%	116.41%	116.41%	申购定投
博道上证科创板综合指数增强C 023902	2.1530 2026-07-01	2.1530	-0.96%	4.84%	22.59%	47.72%	51.82%	51.82%	105.05%	115.41%	115.41%	115.41%	115.41%	申购定投
博道中证A500指数增强A 022745	1.5222 2026-07-01	1.5222	-0.36%	0.28%	5.33%	14.52%	15.01%	15.01%	41.30%	52.25%	52.25%	52.25%	52.25%	申购定投
博道中证A500指数增强C 022746	1.5135 2026-07-01	1.5135	-0.36%	0.28%	5.29%	14.41%	14.79%	14.79%	40.75%	51.38%	51.38%	51.38%	51.38%	申购定投
博道沪深300指数量化增强A 022866	1.4541 2026-07-01	1.4541	-0.64%	-0.64%	5.45%	14.15%	13.22%	13.22%	35.43%	45.00%	45.00%	45.00%	45.00%	申购定投
博道沪深300指数量化增强C 022867	1.4457 2026-07-01	1.4457	-0.65%	-0.65%	5.42%	14.03%	12.99%	12.99%	34.89%	44.17%	44.17%	44.17%	44.17%	申购定投
博道中证800指数增强A 023499	1.5079 2026-07-01	1.5079	-0.38%	-0.05%	8.38%	18.96%	18.93%	18.93%	42.81%	51.99%	51.99%	51.99%	51.99%	申购定投
博道中证800指数增强C 023500	1.5001 2026-07-01	1.5001	-0.39%	-0.06%	8.35%	18.84%	18.70%	18.70%	42.24%	51.20%	51.20%	51.20%	51.20%	申购定投
博道大盘价值股票A 021915	1.1435 2026-07-01	1.1435	0.94%	-2.11%	1.55%	6.86%	8.40%	8.40%	18.87%	14.11%	14.11%	14.11%	14.11%	申购定投
博道大盘价值股票C 021916	1.1344 2026-07-01	1.1344	0.95%	-2.11%	1.52%	6.74%	8.13%	8.13%	18.27%	13.20%	13.20%	13.20%	13.20%	申购定投
博道大盘成长股票C 022004	2.2555 2026-07-01	2.2555	-0.81%	1.15%	21.72%	43.94%	47.80%	47.80%	98.55%	125.26%	125.26%	125.26%	125.26%	申购定投
博道大盘成长股票A 022003	2.2736 2026-07-01	2.2736	-0.81%	1.16%	21.77%	44.12%	48.17%	48.17%	99.54%	127.06%	127.06%	127.06%	127.06%	申购定投
博道中证500增强Y 025038	2.8465 2026-07-01	2.8465	0.21%	1.20%	9.56%	18.50%	22.56%	22.56%	42.18%	42.18%	42.18%	42.18%	42.18%	申购定投
博道中证500增强A 006593	2.8351 2026-07-01	3.1151	0.22%	1.19%	9.52%	18.37%	22.30%	22.30%	51.64%	91.19%	73.20%	54.39%	242.50%	申购定投
博道中证500增强C 006594	2.7680 2026-07-01	3.0480	0.22%	1.19%	9.50%	18.29%	22.12%	22.12%	51.20%	90.04%	71.66%	52.11%	234.92%	申购定投
博道沪深300增强A 007044	1.9953 2026-07-01	1.9953	-0.39%	0.11%	3.89%	12.46%	11.76%	11.76%	31.66%	55.63%	54.29%	17.77%	99.53%	申购定投
博道沪深300增强C 007045	1.9389 2026-07-01	1.9389	-0.40%	0.10%	3.86%	12.35%	11.53%	11.53%	31.13%	54.40%	52.45%	15.45%	93.89%	申购定投
博道沪深300增强Y 025932	2.0009 2026-07-01	2.0009	-0.40%	0.12%	3.93%	12.58%	11.99%	11.99%	13.66%	13.66%	13.66%	13.66%	13.66%	申购定投
博道叁佰智航A 007470	1.9446 2026-07-01	2.1176	-0.79%	-0.65%	6.77%	16.12%	15.52%	15.52%	35.98%	60.78%	53.23%	19.25%	121.10%	申购定投
博道叁佰智航C 007471	1.8869 2026-07-01	2.0599	-0.78%	-0.66%	6.74%	16.00%	15.29%	15.29%	35.44%	59.50%	51.41%	16.90%	114.96%	申购定投
博道伍佰智航A 007831	2.1993 2026-07-01	2.4913	0.19%	0.27%	10.90%	21.79%	23.00%	23.00%	48.86%	104.05%	84.83%	76.53%	175.78%	申购定投
博道伍佰智航C 007832	2.1485 2026-07-01	2.4405	0.19%	0.27%	10.87%	21.71%	22.82%	22.82%	48.42%	102.84%	83.18%	73.93%	170.29%	申购定投
博道消费智航A 010998	0.8958 2026-07-01	0.8958	2.72%	2.27%	-1.19%	-4.58%	-3.51%	-3.51%	6.73%	31.74%	9.26%	-12.10%	-10.42%	申购定投
博道消费智航C 018695	0.8819 2026-07-01	0.8819	2.71%	2.26%	-1.24%	-4.70%	-3.75%	-3.75%	6.21%	30.38%	7.58%	8.30%	8.30%	申购定投
博道成长智航股票A 013641	2.0148 2026-07-01	2.0148	-1.10%	0.27%	13.25%	34.18%	35.38%	35.38%	73.06%	150.78%	115.60%	101.12%	101.12%	申购定投
博道成长智航股票C 013642	1.9681 2026-07-01	1.9681	-1.10%	0.26%	13.20%	34.00%	35.03%	35.03%	72.20%	148.31%	112.38%	96.48%	96.48%	申购定投
博道中证1000指数增强A 017644	1.9301 2026-07-01	1.9301	0.32%	0.66%	7.50%	17.70%	21.18%	21.18%	51.74%	113.89%	93.01%	93.01%	93.01%	申购定投
博道中证1000指数增强C 017645	1.9082 2026-07-01	1.9082	0.32%	0.65%	7.47%	17.57%	20.94%	20.94%	51.12%	112.16%	90.82%	90.82%	90.82%	申购定投
博道红利智航股票A 019124	1.1554 2026-07-01	1.2474	1.59%	-2.56%	-7.11%	-5.92%	-2.11%	-2.11%	4.29%	15.69%	25.20%	25.20%	25.20%	申购定投
博道红利智航股票C 019125	1.1427 2026-07-01	1.2347	1.59%	-2.56%	-7.14%	-6.00%	-2.30%	-2.30%	3.89%	14.78%	23.89%	23.89%	23.89%	申购定投
博道衍晟混合C 026352	0.9891 2026-06-30	0.9891	0.11%	-0.44%	-0.45%	-1.09%	-1.09%	-1.09%	-1.09%	-1.09%	-1.09%	-1.09%	-1.09%	申购定投
博道星航混合 026791	1.1569 2026-07-01	1.1569	0.23%	-0.26%	9.64%	21.31%	16.24%	16.24%	16.24%	16.24%	16.24%	16.24%	16.24%	申购定投
博道衍晟混合A 026351	0.9898 2026-06-30	0.9898	0.12%	-0.43%	-0.41%	-1.02%	-1.02%	-1.02%	-1.02%	-1.02%	-1.02%	-1.02%	-1.02%	申购定投
博道久航混合A 008318	2.2689 2026-07-01	2.2689	0.24%	-0.28%	10.04%	22.57%	23.71%	23.71%	50.34%	101.13%	92.28%	54.01%	126.89%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0357 2026-07-01	1.0357	0.00%	0.02%	0.06%	0.19%	0.45%	0.45%	1.03%	2.27%	3.56%	3.56%	3.56%	申购定投
博道安远6个月持有期 008547	1.2577 2026-07-01	1.2577	0.25%	0.30%	-0.39%	0.35%	-0.64%	-0.64%	1.85%	7.72%	2.89%	7.98%	25.77%	申购定投
博道盛兴一年持有期混合 013693	1.8550 2026-07-01	1.8550	0.53%	0.95%	1.40%	10.93%	22.00%	22.00%	52.14%	112.19%	88.90%	85.59%	85.59%	申购定投
博道嘉泰回报混合 008208	2.8563 2026-07-01	2.8563	-1.97%	-2.11%	9.68%	30.63%	43.71%	43.71%	78.16%	100.82%	83.78%	40.55%	185.63%	申购定投
博道启航混合A 006160	2.6655 2026-07-01	2.8655	-0.31%	-0.19%	9.05%	19.61%	20.20%	20.20%	43.72%	87.00%	77.07%	53.01%	201.72%	申购定投
博道启航混合C 006161	2.5548 2026-07-01	2.7548	-0.31%	-0.20%	9.01%	19.46%	19.90%	19.90%	43.01%	85.14%	74.42%	49.23%	190.02%	申购定投
博道卓远混合A 006511	2.0722 2026-07-01	2.0722	0.08%	1.75%	2.37%	6.01%	5.27%	5.27%	21.58%	41.51%	11.02%	1.77%	107.22%	申购定投
博道卓远混合C 006512	1.9915 2026-07-01	1.9915	0.08%	1.75%	2.33%	5.87%	5.01%	5.01%	20.98%	40.10%	9.36%	-0.74%	99.15%	申购定投
博道睿见一年持有期混合 010755	1.1845 2026-07-01	1.1845	-2.20%	4.35%	23.36%	56.99%	51.70%	51.70%	91.64%	97.91%	41.35%	9.52%	18.45%	申购定投
博道远航混合C 007127	2.0313 2026-07-01	2.2613	-0.34%	-0.67%	8.35%	20.54%	19.70%	19.70%	42.88%	76.04%	61.15%	36.07%	139.40%	申购定投
博道志远混合A 007825	1.7640 2026-07-01	1.7640	0.19%	2.59%	4.37%	10.31%	9.97%	9.97%	27.23%	51.69%	9.21%	2.46%	76.40%	申购定投
博道志远混合C 007826	1.7052 2026-07-01	1.7052	0.19%	2.58%	4.33%	10.18%	9.69%	9.69%	26.60%	50.18%	7.59%	-0.06%	70.52%	申购定投
博道久航混合C 008319	2.1962 2026-07-01	2.1962	0.24%	-0.28%	10.00%	22.42%	23.40%	23.40%	49.58%	99.13%	89.44%	50.22%	119.62%	申购定投
博道嘉瑞混合A 008467	2.5224 2026-07-01	2.5224	-1.90%	-1.63%	9.36%	30.81%	44.77%	44.77%	76.29%	89.54%	70.39%	26.63%	152.24%	申购定投
博道远航混合A 007126	2.1081 2026-07-01	2.3381	-0.34%	-0.66%	8.39%	20.70%	20.00%	20.00%	43.58%	77.78%	63.57%	39.51%	148.09%	申购定投
博道嘉瑞混合C 008468	2.4413 2026-07-01	2.4413	-1.90%	-1.64%	9.31%	30.65%	44.41%	44.41%	75.41%	87.65%	67.84%	23.49%	144.13%	申购定投
博道盛利6个月持有期混合 010404	1.1351 2026-07-01	1.1351	0.24%	-0.22%	-2.33%	-0.28%	2.37%	2.37%	4.92%	18.92%	13.58%	9.48%	13.51%	申购定投
博道嘉元混合A 008793	2.6373 2026-07-01	2.6373	-2.15%	-2.27%	10.09%	30.60%	44.41%	44.41%	79.15%	101.52%	86.84%	43.78%	163.73%	申购定投
博道嘉元混合C 008794	2.5542 2026-07-01	2.5542	-2.15%	-2.27%	10.05%	30.44%	44.06%	44.06%	78.27%	99.52%	84.05%	40.18%	155.42%	申购定投
博道嘉兴一年持有期混合 010147	1.7014 2026-07-01	1.7014	-2.01%	-2.44%	9.16%	28.87%	44.87%	44.87%	84.49%	104.57%	87.98%	35.45%	70.14%	申购定投
博道嘉丰混合A 010967	1.2315 2026-07-01	1.2315	-2.14%	-2.51%	9.27%	28.52%	42.55%	42.55%	74.09%	87.79%	69.16%	15.55%	23.15%	申购定投
博道嘉丰混合C 010968	1.1793 2026-07-01	1.1793	-2.14%	-2.52%	9.19%	28.27%	41.98%	41.98%	72.69%	84.81%	65.17%	11.01%	17.93%	申购定投
博道盛彦混合A 012124	1.5375 2026-07-01	1.5375	0.58%	0.52%	0.73%	8.21%	18.30%	18.30%	45.68%	105.99%	90.45%	53.12%	53.84%	申购定投
博道盛彦混合C 012125	1.5007 2026-07-01	1.5007	0.57%	0.50%	0.69%	8.07%	17.98%	17.98%	44.93%	104.15%	87.82%	49.52%	50.16%	申购定投
博道研究恒选混合A 015104	1.2002 2026-07-01	1.2002	-0.07%	1.50%	5.03%	16.08%	15.93%	15.93%	31.64%	59.20%	35.42%	20.02%	20.02%	申购定投
博道研究恒选混合C 015105	1.1761 2026-07-01	1.1761	-0.08%	1.49%	4.99%	15.94%	15.64%	15.64%	31.00%	57.63%	33.41%	17.61%	17.61%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0832 2026-07-01	1.0832	0.32%	-0.31%	-0.53%	-0.05%	1.31%	1.31%	3.42%	9.79%	6.98%	8.32%	8.32%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0674 2026-07-01	1.0674	0.32%	-0.32%	-0.56%	-0.15%	1.11%	1.11%	3.01%	8.92%	5.71%	6.75%	6.75%	申购定投
博道惠泰优选混合A 016840	1.4543 2026-07-01	1.4543	0.94%	0.18%	-0.21%	6.20%	9.27%	9.27%	24.86%	62.38%	48.40%	45.40%	45.40%	申购定投
博道惠泰优选混合C 016841	1.4257 2026-07-01	1.4257	0.93%	0.16%	-0.25%	6.06%	9.00%	9.00%	24.23%	60.32%	45.81%	42.56%	42.56%	申购定投
博道明远混合A 019497	1.1947 2026-07-01	1.1947	0.21%	3.20%	2.02%	5.30%	7.50%	7.50%	15.82%	29.21%	19.49%	19.49%	19.49%	申购定投
博道明远混合C 019501	1.1828 2026-07-01	1.1828	0.20%	3.19%	1.98%	5.16%	7.23%	7.23%	15.25%	28.13%	18.32%	18.32%	18.32%	申购定投
博道惠泓价值成长混合 025103	1.0614 2026-07-01	1.0614	0.94%	0.28%	-0.34%	6.30%	6.14%	6.14%	6.14%	6.14%	6.14%	6.14%	6.14%	申购定投
博道盛享品质成长混合 025874	1.0103 2026-07-01	1.0103	0.72%	0.60%	0.86%	3.81%	1.06%	1.06%	1.06%	1.06%	1.06%	1.06%	1.06%	申购定投
博道衍和债券A 027004	0.9933 2026-06-30	0.9933	0.11%	-0.38%	-0.37%	-0.61%	-0.61%	-0.61%	-0.61%	-0.61%	-0.61%	-0.61%	-0.61%	申购定投
博道和盈利率债A 023356	1.0134 2026-07-01	1.0134	-0.02%	0.01%	-0.01%	0.23%	0.61%	0.61%	1.06%	1.33%	1.33%	1.33%	1.33%	申购定投
博道和盈利率债C 023357	1.0146 2026-07-01	1.0146	-0.01%	0.01%	0.00%	0.29%	0.65%	0.65%	1.17%	1.45%	1.45%	1.45%	1.45%	申购定投
博道衍和债券C 027005	0.9929 2026-06-30	0.9929	0.11%	-0.39%	-0.39%	-0.65%	-0.65%	-0.65%	-0.65%	-0.65%	-0.65%	-0.65%	-0.65%	申购定投
博道和祥多元稳健债券A 017134	1.1383 2026-07-01	1.1383	0.04%	0.06%	2.44%	2.74%	4.36%	4.36%	5.38%	13.02%	13.24%	13.83%	13.83%	申购定投
博道和祥多元稳健债券C 017135	1.1236 2026-07-01	1.1236	0.04%	0.05%	2.41%	2.64%	4.16%	4.16%	4.95%	12.11%	11.88%	12.36%	12.36%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0466 2026-07-01	1.0466	0.20%	-0.10%	-0.31%	0.29%	0.95%	0.95%	1.76%	4.65%	4.65%	4.65%	4.65%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0382 2026-07-01	1.0382	0.20%	-0.11%	-0.35%	0.18%	0.76%	0.76%	1.30%	3.81%	3.81%	3.81%	3.81%	申购定投
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