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玮明刘兆阳吴子卓

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
博道锦航混合A 027763	--	--	--	--	--	--	--	--	--	--	--	--	--	认购定投
博道锦航混合C 027764	--	--	--	--	--	--	--	--	--	--	--	--	--	申购定投
博道中证全指指数增强C 025021	1.1427 2026-08-14	1.1427	1.01%	1.42%	-1.31%	-4.34%	3.72%	9.90%	13.83%	13.83%	13.83%	13.83%	13.83%	申购定投
博道中证全指指数增强A 025020	1.1470 2026-08-14	1.1470	1.01%	1.43%	-1.27%	-4.25%	3.93%	10.17%	14.24%	14.24%	14.24%	14.24%	14.24%	申购定投
博道上证科创板综合指数增强A 023901	1.8290 2026-08-14	1.8290	1.58%	0.90%	-7.53%	-0.21%	16.47%	28.63%	53.66%	82.97%	82.97%	82.97%	82.97%	申购定投
博道上证科创板综合指数增强C 023902	1.8195 2026-08-14	1.8195	1.59%	0.90%	-7.56%	-0.31%	16.24%	28.31%	53.04%	82.04%	82.04%	82.04%	82.04%	申购定投
博道中证A500指数增强A 022745	1.4405 2026-08-14	1.4405	0.78%	0.66%	-0.63%	-2.10%	3.79%	8.84%	25.27%	44.08%	44.08%	44.08%	44.08%	申购定投
博道中证A500指数增强C 022746	1.4316 2026-08-14	1.4316	0.79%	0.66%	-0.67%	-2.20%	3.59%	8.58%	24.78%	43.19%	43.19%	43.19%	43.19%	申购定投
博道沪深300指数量化增强A 022866	1.3724 2026-08-14	1.3724	0.47%	0.41%	-1.10%	-1.75%	4.27%	6.86%	19.98%	36.86%	36.86%	36.86%	36.86%	申购定投
博道沪深300指数量化增强C 022867	1.3638 2026-08-14	1.3638	0.46%	0.40%	-1.14%	-1.85%	4.06%	6.59%	19.50%	36.00%	36.00%	36.00%	36.00%	申购定投
博道中证800指数增强A 023499	1.3980 2026-08-14	1.3980	0.71%	0.88%	-1.42%	-2.29%	5.66%	10.26%	23.41%	40.91%	40.91%	40.91%	40.91%	申购定投
博道中证800指数增强C 023500	1.3901 2026-08-14	1.3901	0.70%	0.87%	-1.45%	-2.38%	5.45%	9.99%	22.92%	40.12%	40.12%	40.12%	40.12%	申购定投
博道大盘价值股票A 021915	1.1210 2026-08-14	1.1210	0.47%	-0.30%	1.93%	-3.51%	-0.88%	6.27%	11.58%	11.87%	11.87%	11.87%	11.87%	申购定投
博道大盘价值股票C 021916	1.1114 2026-08-14	1.1114	0.47%	-0.30%	1.89%	-3.62%	-1.12%	5.94%	11.02%	10.91%	10.91%	10.91%	10.91%	申购定投
博道大盘成长股票C 022004	1.8528 2026-08-14	1.8528	2.46%	2.05%	-6.83%	-3.70%	10.55%	21.41%	48.35%	85.04%	85.04%	85.04%	85.04%	申购定投
博道大盘成长股票A 022003	1.8687 2026-08-14	1.8687	2.46%	2.06%	-6.79%	-3.59%	10.82%	21.78%	49.09%	86.63%	86.63%	86.63%	86.63%	申购定投
博道中证500增强Y 025038	2.6568 2026-08-14	2.6568	1.18%	1.21%	0.54%	-1.98%	3.04%	14.39%	30.86%	32.70%	32.70%	32.70%	32.70%	申购定投
博道中证500增强A 006593	2.6448 2026-08-14	2.9248	1.18%	1.20%	0.50%	-2.09%	2.82%	14.09%	30.29%	91.61%	64.75%	32.67%	219.51%	申购定投
博道中证500增强C 006594	2.5812 2026-08-14	2.8612	1.18%	1.20%	0.48%	-2.16%	2.66%	13.87%	29.90%	90.47%	63.27%	30.70%	212.32%	申购定投
博道沪深300增强A 007044	1.8996 2026-08-14	1.8996	0.43%	0.39%	-1.05%	-1.90%	3.90%	6.40%	17.71%	54.69%	44.97%	15.32%	89.96%	申购定投
博道沪深300增强C 007045	1.8450 2026-08-14	1.8450	0.43%	0.38%	-1.09%	-2.00%	3.69%	6.13%	17.24%	53.46%	43.26%	13.04%	84.50%	申购定投
博道沪深300增强Y 025932	1.9060 2026-08-14	1.9060	0.43%	0.40%	-1.01%	-1.80%	4.12%	6.68%	8.27%	8.27%	8.27%	8.27%	8.27%	申购定投
博道叁佰智航A 007470	1.8050 2026-08-14	1.9780	0.57%	0.67%	-2.13%	-2.94%	5.09%	7.22%	18.58%	56.55%	42.63%	10.04%	105.23%	申购定投
博道叁佰智航C 007471	1.7506 2026-08-14	1.9236	0.57%	0.67%	-2.16%	-3.03%	4.88%	6.96%	18.11%	55.31%	40.93%	7.86%	99.43%	申购定投
博道伍佰智航A 007831	1.9745 2026-08-14	2.2665	1.31%	1.56%	-1.48%	-4.98%	1.87%	10.42%	22.90%	94.40%	70.59%	45.92%	147.59%	申购定投
博道伍佰智航C 007832	1.9282 2026-08-14	2.2202	1.31%	1.56%	-1.50%	-5.05%	1.73%	10.23%	22.53%	93.26%	69.09%	43.76%	142.57%	申购定投
博道消费智航A 010998	0.9415 2026-08-14	0.9415	-0.33%	1.21%	6.18%	-0.87%	-3.83%	1.41%	3.85%	44.34%	17.13%	-2.07%	-5.85%	申购定投
博道消费智航C 018695	0.9264 2026-08-14	0.9264	-0.32%	1.20%	6.14%	-0.99%	-4.06%	1.10%	3.35%	42.87%	15.32%	13.77%	13.77%	申购定投
博道成长智航股票A 013641	1.7439 2026-08-14	1.7439	1.76%	1.78%	-4.56%	-4.65%	9.65%	17.17%	35.88%	130.74%	95.11%	74.08%	74.08%	申购定投
博道成长智航股票C 013642	1.7024 2026-08-14	1.7024	1.76%	1.76%	-4.61%	-4.78%	9.37%	16.80%	35.19%	128.45%	92.19%	69.95%	69.95%	申购定投
博道中证1000指数增强A 017644	1.7499 2026-08-14	1.7499	1.31%	1.54%	0.34%	-6.00%	0.78%	9.87%	23.61%	109.74%	74.99%	74.99%	74.99%	申购定投
博道中证1000指数增强C 017645	1.7293 2026-08-14	1.7293	1.32%	1.54%	0.31%	-6.09%	0.58%	9.60%	23.11%	108.12%	72.93%	72.93%	72.93%	申购定投
博道红利智航股票A 019124	1.2249 2026-08-14	1.3169	0.52%	0.20%	3.93%	-1.41%	-0.33%	3.78%	6.22%	30.32%	32.74%	32.74%	32.74%	申购定投
博道红利智航股票C 019125	1.2108 2026-08-14	1.3028	0.52%	0.20%	3.90%	-1.50%	-0.52%	3.52%	5.81%	29.29%	31.27%	31.27%	31.27%	申购定投
博道衍晟混合C 026352	0.9914 2026-08-14	0.9914	0.11%	0.08%	0.69%	-1.24%	-0.86%	-0.86%	-0.86%	-0.86%	-0.86%	-0.86%	-0.86%	申购定投
博道星航混合 026791	1.0189 2026-08-14	1.0189	1.49%	1.46%	-4.77%	-6.25%	2.37%	2.37%	2.37%	2.37%	2.37%	2.37%	2.37%	申购定投
博道衍晟混合A 026351	0.9926 2026-08-14	0.9926	0.11%	0.09%	0.73%	-1.13%	-0.74%	-0.74%	-0.74%	-0.74%	-0.74%	-0.74%	-0.74%	申购定投
博道久航混合A 008318	1.9716 2026-08-14	1.9716	1.49%	1.50%	-5.60%	-7.48%	-0.39%	7.50%	20.78%	89.39%	69.03%	31.98%	97.16%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0367 2026-08-14	1.0367	0.00%	0.01%	0.07%	0.18%	0.42%	0.54%	0.99%	2.23%	3.66%	3.66%	3.66%	申购定投
博道安远6个月持有期 008547	1.2592 2026-08-14	1.2592	-0.15%	-0.22%	0.84%	-1.19%	-2.05%	-0.52%	0.51%	8.98%	2.91%	5.74%	25.92%	申购定投
博道盛兴一年持有期混合 013693	1.7411 2026-08-14	1.7411	0.40%	-1.42%	0.72%	-6.33%	-0.86%	14.51%	31.13%	107.37%	84.22%	74.20%	74.20%	申购定投
博道嘉泰回报混合 008208	2.6214 2026-08-14	2.6214	0.67%	-1.10%	-2.86%	3.31%	18.04%	31.89%	53.11%	99.95%	69.38%	24.31%	162.14%	申购定投
博道启航混合A 006160	2.4308 2026-08-14	2.6308	0.83%	1.09%	-2.27%	-3.68%	4.38%	9.62%	21.75%	79.21%	63.48%	33.68%	175.16%	申购定投
博道启航混合C 006161	2.3285 2026-08-14	2.5285	0.84%	1.08%	-2.31%	-3.80%	4.12%	9.28%	21.14%	77.42%	61.04%	30.38%	164.33%	申购定投
博道卓远混合A 006511	1.9788 2026-08-14	1.9788	-0.43%	-1.06%	1.20%	-4.90%	-7.18%	0.53%	7.60%	41.91%	10.20%	-9.35%	97.88%	申购定投
博道卓远混合C 006512	1.9005 2026-08-14	1.9005	-0.43%	-1.08%	1.15%	-5.02%	-7.41%	0.21%	7.06%	40.51%	8.56%	-11.59%	90.05%	申购定投
博道远航混合C 007127	1.8260 2026-08-14	2.0560	1.09%	1.16%	-3.53%	-5.47%	2.58%	7.60%	18.49%	69.67%	50.36%	17.77%	115.21%	申购定投
博道志远混合A 007825	1.6661 2026-08-14	1.6661	-0.48%	-1.07%	0.97%	-3.39%	-5.34%	3.87%	12.32%	50.05%	7.85%	-10.01%	66.61%	申购定投
博道志远混合C 007826	1.6095 2026-08-14	1.6095	-0.48%	-1.08%	0.93%	-3.52%	-5.58%	3.54%	11.76%	48.55%	6.24%	-12.23%	60.95%	申购定投
博道久航混合C 008319	1.9073 2026-08-14	1.9073	1.50%	1.49%	-5.64%	-7.59%	-0.64%	7.16%	20.18%	87.52%	66.53%	28.73%	90.73%	申购定投
博道嘉瑞混合A 008467	2.3227 2026-08-14	2.3227	0.58%	-1.06%	-3.37%	3.13%	19.31%	33.31%	48.59%	90.26%	58.07%	12.38%	132.27%	申购定投
博道远航混合A 007126	1.8962 2026-08-14	2.1262	1.09%	1.17%	-3.49%	-5.35%	2.84%	7.93%	19.08%	71.35%	52.62%	20.74%	123.16%	申购定投
博道嘉瑞混合C 008468	2.2467 2026-08-14	2.2467	0.59%	-1.07%	-3.41%	3.01%	19.02%	32.90%	47.84%	88.37%	55.71%	9.59%	124.67%	申购定投
博道盛利6个月持有期混合 010404	1.1547 2026-08-14	1.1547	-0.01%	0.03%	1.26%	-1.22%	1.00%	4.14%	3.95%	24.43%	16.58%	12.73%	15.47%	申购定投
博道嘉元混合A 008793	2.4160 2026-08-14	2.4160	0.73%	-1.19%	-2.90%	2.67%	18.27%	32.30%	53.38%	100.83%	72.26%	27.07%	141.60%	申购定投
博道嘉元混合C 008794	2.3384 2026-08-14	2.3384	0.72%	-1.20%	-2.95%	2.54%	17.98%	31.89%	52.61%	98.83%	69.68%	23.88%	133.84%	申购定投
博道嘉兴一年持有期混合 010147	1.5709 2026-08-14	1.5709	0.76%	-1.30%	-2.25%	1.87%	18.77%	33.76%	58.37%	107.90%	73.48%	21.52%	57.09%	申购定投
博道嘉丰混合A 010967	1.1300 2026-08-14	1.1300	0.77%	-1.15%	-3.50%	1.11%	17.97%	30.80%	45.51%	88.18%	55.84%	5.38%	13.00%	申购定投
博道嘉丰混合C 010968	1.0810 2026-08-14	1.0810	0.75%	-1.16%	-3.57%	0.90%	17.49%	30.15%	44.35%	85.17%	52.12%	1.25%	8.10%	申购定投
博道盛彦混合A 012124	1.4800 2026-08-14	1.4800	0.39%	-1.34%	1.20%	-4.50%	-0.43%	13.87%	30.83%	106.36%	89.43%	52.61%	48.09%	申购定投
博道盛彦混合C 012125	1.4438 2026-08-14	1.4438	0.39%	-1.35%	1.16%	-4.62%	-0.67%	13.51%	30.17%	104.53%	86.85%	49.03%	44.47%	申购定投
博道研究恒选混合A 015104	1.1015 2026-08-14	1.1015	-0.02%	-0.36%	-0.51%	-3.77%	3.53%	6.39%	11.66%	55.62%	30.03%	10.15%	10.15%	申购定投
博道研究恒选混合C 015105	1.0787 2026-08-14	1.0787	-0.02%	-0.37%	-0.56%	-3.88%	3.27%	6.07%	11.10%	54.08%	28.10%	7.87%	7.87%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0787 2026-08-14	1.0787	0.10%	-0.03%	0.51%	-1.76%	-1.16%	0.89%	2.23%	10.90%	6.64%	7.87%	7.87%	申购定投
博道惠泰优选混合A 016840	1.4366 2026-08-14	1.4366	1.12%	0.64%	3.37%	-1.47%	2.86%	7.94%	15.31%	67.91%	52.10%	43.63%	43.63%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0624 2026-08-14	1.0624	0.09%	-0.04%	0.47%	-1.87%	-1.36%	0.63%	1.82%	10.02%	5.38%	6.25%	6.25%	申购定投
博道惠泰优选混合C 016841	1.4075 2026-08-14	1.4075	1.12%	0.63%	3.33%	-1.60%	2.60%	7.61%	14.73%	65.76%	49.45%	40.74%	40.74%	申购定投
博道明远混合A 019497	1.1688 2026-08-14	1.1688	-0.24%	-0.78%	4.09%	-2.67%	-7.23%	5.17%	7.19%	34.59%	16.90%	16.90%	16.90%	申购定投
博道明远混合C 019501	1.1565 2026-08-14	1.1565	-0.24%	-0.78%	4.05%	-2.80%	-7.47%	4.85%	6.66%	33.48%	15.68%	15.68%	15.68%	申购定投
博道惠泓价值成长混合 025103	1.0443 2026-08-14	1.0443	1.14%	0.66%	2.84%	-1.75%	2.91%	4.43%	4.43%	4.43%	4.43%	4.43%	4.43%	申购定投
博道盛享品质成长混合 025874	0.9674 2026-08-14	0.9674	0.39%	-1.43%	1.30%	-5.68%	-2.17%	-3.23%	-3.23%	-3.23%	-3.23%	-3.23%	-3.23%	申购定投
博道睿见一年持有期混合 010755	1.0328 2026-08-14	1.0328	0.36%	-0.87%	-4.30%	10.39%	27.18%	32.27%	58.97%	88.23%	22.27%	-4.74%	3.28%	申购定投
博道衍和债券A 027004	0.9881 2026-08-14	0.9881	0.09%	0.09%	0.03%	-1.69%	-1.13%	-1.13%	-1.13%	-1.13%	-1.13%	-1.13%	-1.13%	申购定投
博道和盈利率债A 023356	1.0138 2026-08-14	1.0138	0.00%	-0.02%	0.06%	0.05%	0.49%	0.65%	1.09%	1.37%	1.37%	1.37%	1.37%	申购定投
博道和盈利率债C 023357	1.0157 2026-08-14	1.0157	0.00%	-0.02%	0.14%	0.16%	0.61%	0.76%	1.27%	1.56%	1.56%	1.56%	1.56%	申购定投
博道衍和债券C 027005	0.9874 2026-08-14	0.9874	0.08%	0.08%	0.00%	-1.75%	-1.20%	-1.20%	-1.20%	-1.20%	-1.20%	-1.20%	-1.20%	申购定投
博道和祥多元稳健债券A 017134	1.1077 2026-08-14	1.1077	0.34%	0.18%	-0.86%	-1.06%	-0.12%	1.56%	1.51%	11.01%	10.24%	10.77%	10.77%	申购定投
博道和祥多元稳健债券C 017135	1.0929 2026-08-14	1.0929	0.34%	0.18%	-0.89%	-1.17%	-0.31%	1.32%	1.10%	10.12%	8.92%	9.29%	9.29%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0436 2026-08-14	1.0436	0.04%	0.00%	0.32%	-0.95%	0.08%	0.67%	1.33%	4.35%	4.35%	4.35%	4.35%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0348 2026-08-14	1.0348	0.04%	0.00%	0.28%	-1.05%	-0.13%	0.43%	0.88%	3.47%	3.47%	3.47%	3.47%	申购定投
抱歉，没有找到符合您要求的基金。