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

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
博道上证科创板综合指数增强C 023902	1.0500 2025-06-30	1.0500	1.55%	6.31%	6.81%	5.05%	5.05%	5.05%	5.05%	5.05%	5.05%	5.05%	5.05%	申购定投
博道上证科创板综合指数增强A 023901	1.0507 2025-06-30	1.0507	1.55%	6.31%	6.84%	5.11%	5.11%	5.11%	5.11%	5.11%	5.11%	5.11%	5.11%	申购定投
博道中证A500指数增强A 022745	1.0755 2025-07-02	1.0755	-0.17%	-0.05%	4.01%	4.22%	7.57%	7.57%	7.57%	7.57%	7.57%	7.57%	7.57%	申购定投
博道中证A500指数增强C 022746	1.0735 2025-07-02	1.0735	-0.17%	-0.07%	3.97%	4.09%	7.37%	7.37%	7.37%	7.37%	7.37%	7.37%	7.37%	申购定投
博道沪深300指数量化增强A 022866	1.0728 2025-07-02	1.0728	-0.08%	-0.30%	4.45%	4.28%	6.98%	6.98%	6.98%	6.98%	6.98%	6.98%	6.98%	申购定投
博道沪深300指数量化增强C 022867	1.0708 2025-07-02	1.0708	-0.09%	-0.31%	4.40%	4.16%	6.78%	6.78%	6.78%	6.78%	6.78%	6.78%	6.78%	申购定投
博道中证800指数增强A 023499	1.0546 2025-07-02	1.0546	-0.12%	-0.01%	4.54%	6.29%	6.30%	6.30%	6.30%	6.30%	6.30%	6.30%	6.30%	申购定投
博道中证800指数增强C 023500	1.0534 2025-07-02	1.0534	-0.11%	-0.01%	4.50%	6.18%	6.18%	6.18%	6.18%	6.18%	6.18%	6.18%	6.18%	申购定投
博道大盘价值股票A 021915	0.9628 2025-07-02	0.9628	0.08%	-0.31%	3.92%	1.25%	-1.67%	-1.67%	-3.92%	-3.92%	-3.92%	-3.92%	-3.92%	申购定投
博道大盘价值股票C 021916	0.9600 2025-07-02	0.9600	0.08%	-0.31%	3.87%	1.12%	-1.93%	-1.93%	-4.20%	-4.20%	-4.20%	-4.20%	-4.20%	申购定投
博道大盘成长股票C 022004	1.1252 2025-07-02	1.1252	-0.95%	0.32%	5.73%	6.76%	12.66%	12.66%	12.37%	12.37%	12.37%	12.37%	12.37%	申购定投
博道大盘成长股票A 022003	1.1287 2025-07-02	1.1287	-0.94%	0.34%	5.79%	6.89%	12.96%	12.96%	12.72%	12.72%	12.72%	12.72%	12.72%	申购定投
博道中证500增强A 006593	1.8648 2025-07-02	2.1448	-0.26%	0.61%	5.37%	4.33%	12.57%	9.77%	26.91%	13.92%	3.01%	47.99%	125.28%	申购定投
博道中证500增强C 006594	1.8261 2025-07-02	2.1061	-0.25%	0.61%	5.35%	4.25%	12.41%	9.60%	26.53%	13.25%	2.09%	45.81%	120.96%	申购定投
博道沪深300增强A 007044	1.5144 2025-07-02	1.5144	-0.07%	-0.28%	3.87%	4.43%	7.20%	4.36%	18.24%	17.10%	1.40%	15.92%	51.44%	申购定投
博道沪深300增强C 007045	1.4775 2025-07-02	1.4775	-0.07%	-0.29%	3.83%	4.33%	6.99%	4.16%	17.77%	16.17%	0.20%	13.64%	47.75%	申购定投
博道叁佰智航A 007470	1.4294 2025-07-02	1.6024	-0.05%	-0.30%	4.09%	4.29%	7.41%	4.65%	18.22%	12.63%	-4.00%	17.83%	62.52%	申购定投
博道叁佰智航C 007471	1.3924 2025-07-02	1.5654	-0.06%	-0.32%	4.04%	4.17%	7.19%	4.43%	17.74%	11.73%	-5.15%	15.50%	58.62%	申购定投
博道伍佰智航A 007831	1.4736 2025-07-02	1.7656	-0.26%	1.15%	6.53%	8.73%	18.71%	15.99%	37.49%	23.84%	18.77%	49.18%	84.78%	申购定投
博道伍佰智航C 007832	1.4439 2025-07-02	1.7359	-0.26%	1.14%	6.51%	8.65%	18.54%	15.83%	37.08%	23.11%	17.72%	46.97%	81.65%	申购定投
博道消费智航A 010998	0.8390 2025-07-02	0.8390	-0.04%	1.11%	1.12%	4.29%	11.02%	9.47%	23.20%	2.33%	-2.61%	-16.10%	-16.10%	申购定投
博道消费智航C 018695	0.8300 2025-07-02	0.8300	-0.04%	1.11%	1.07%	4.17%	10.71%	9.17%	22.55%	1.24%	1.93%	1.93%	1.93%	申购定投
博道成长智航股票A 013641	1.1543 2025-07-02	1.1543	-0.85%	0.58%	7.16%	6.54%	19.52%	16.24%	44.38%	23.52%	29.57%	15.22%	15.22%	申购定投
博道成长智航股票C 013642	1.1333 2025-07-02	1.1333	-0.84%	0.58%	7.12%	6.42%	19.23%	15.96%	43.69%	22.29%	27.64%	13.14%	13.14%	申购定投
博道中证1000指数增强A 017644	1.2634 2025-07-02	1.2634	-0.68%	1.02%	5.80%	7.04%	20.06%	17.11%	40.96%	26.34%	26.34%	26.34%	26.34%	申购定投
博道中证1000指数增强C 017645	1.2541 2025-07-02	1.2541	-0.68%	1.01%	5.76%	6.93%	19.85%	16.90%	40.39%	25.41%	25.41%	25.41%	25.41%	申购定投
博道红利智航股票A 019124	1.1543 2025-07-02	1.2043	0.65%	1.07%	3.86%	5.04%	6.92%	4.72%	11.49%	20.83%	20.83%	20.83%	20.83%	申购定投
博道红利智航股票C 019125	1.1464 2025-07-02	1.1964	0.66%	1.06%	3.82%	4.94%	6.71%	4.51%	11.05%	20.03%	20.03%	20.03%	20.03%	申购定投
博道久航混合A 008318	1.5044 2025-07-02	1.5044	-0.32%	0.48%	6.11%	7.91%	18.02%	15.52%	34.43%	27.49%	9.43%	33.11%	50.44%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0253 2025-07-02	1.0253	0.02%	0.05%	0.12%	0.31%	0.41%	0.42%	1.23%	2.52%	2.52%	2.52%	2.52%	申购定投
博道安远6个月持有期 008547	1.2367 2025-07-02	1.2367	0.15%	0.19%	0.41%	-0.28%	1.23%	0.85%	6.13%	1.17%	-0.76%	24.19%	23.67%	申购定投
博道盛兴一年持有期混合 013693	1.2179 2025-07-02	1.2179	-0.11%	-0.09%	5.43%	4.25%	21.21%	18.63%	41.17%	24.02%	15.33%	21.85%	21.85%	申购定投
博道嘉泰回报混合 008208	1.5788 2025-07-02	1.5788	-1.52%	0.74%	7.76%	7.23%	8.67%	6.63%	12.07%	1.58%	-12.54%	19.25%	57.88%	申购定投
博道启航混合A 006160	1.8516 2025-07-02	2.0516	-0.16%	0.47%	5.31%	6.55%	13.56%	10.88%	30.19%	23.01%	11.43%	42.22%	109.59%	申购定投
博道启航混合C 006161	1.7836 2025-07-02	1.9836	-0.16%	0.46%	5.26%	6.41%	13.27%	10.60%	29.55%	21.77%	9.77%	38.71%	102.47%	申购定投
博道卓远混合A 006511	1.7069 2025-07-02	1.7069	0.15%	-0.27%	0.46%	-4.72%	2.01%	-0.74%	17.92%	-8.55%	-20.42%	7.22%	70.69%	申购定投
博道卓远混合C 006512	1.6486 2025-07-02	1.6486	0.15%	-0.28%	0.42%	-4.84%	1.75%	-1.00%	17.33%	-9.47%	-21.61%	4.57%	64.86%	申购定投
博道睿见一年持有期混合 010755	0.6125 2025-07-02	0.6125	-0.91%	-0.86%	1.85%	0.51%	5.82%	3.62%	3.27%	-26.91%	-29.95%	-38.75%	-38.75%	申购定投
博道远航混合C 007127	1.4165 2025-07-02	1.6465	-0.37%	0.55%	5.19%	5.86%	12.57%	10.03%	23.46%	12.38%	-0.72%	26.59%	66.94%	申购定投
博道志远混合A 007825	1.3839 2025-07-02	1.3839	-0.19%	-0.14%	0.95%	-2.90%	3.32%	0.79%	20.62%	-14.32%	-24.17%	9.01%	38.39%	申购定投
博道志远混合C 007826	1.3444 2025-07-02	1.3444	-0.19%	-0.16%	0.90%	-3.03%	3.07%	0.54%	20.02%	-15.17%	-25.29%	6.33%	34.44%	申购定投
博道久航混合C 008319	1.4634 2025-07-02	1.4634	-0.33%	0.47%	6.06%	7.78%	17.73%	15.23%	33.75%	26.23%	7.80%	29.83%	46.34%	申购定投
博道嘉瑞混合A 008467	1.4186 2025-07-02	1.4186	-0.85%	0.18%	8.25%	4.68%	6.14%	4.31%	7.60%	-4.17%	-18.23%	9.15%	41.86%	申购定投
博道远航混合A 007126	1.4628 2025-07-02	1.6928	-0.37%	0.56%	5.24%	5.99%	12.84%	10.31%	24.08%	13.50%	0.77%	29.78%	72.15%	申购定投
博道嘉瑞混合C 008468	1.3799 2025-07-02	1.3799	-0.86%	0.17%	8.20%	4.55%	5.89%	4.05%	7.06%	-5.13%	-19.45%	6.44%	37.99%	申购定投
博道盛利6个月持有期混合 010404	1.0831 2025-07-02	1.0831	0.11%	0.58%	2.07%	0.59%	4.23%	3.19%	14.08%	8.38%	9.37%	8.31%	8.31%	申购定投
博道嘉元混合A 008793	1.4512 2025-07-02	1.4512	-1.42%	0.69%	7.15%	6.21%	8.20%	6.24%	11.92%	2.81%	-11.61%	26.15%	45.12%	申购定投
博道嘉元混合C 008794	1.4124 2025-07-02	1.4124	-1.42%	0.68%	7.10%	6.08%	7.92%	5.97%	11.36%	1.77%	-12.94%	22.98%	41.24%	申购定投
博道嘉兴一年持有期混合 010147	0.9083 2025-07-02	0.9083	-1.51%	0.92%	8.05%	6.58%	8.32%	6.07%	10.28%	0.35%	-13.74%	-9.17%	-9.17%	申购定投
博道嘉丰混合A 010967	0.7013 2025-07-02	0.7013	-0.86%	0.19%	8.68%	4.61%	5.62%	3.62%	7.99%	-3.67%	-18.64%	-29.87%	-29.87%	申购定投
博道嘉丰混合C 010968	0.6769 2025-07-02	0.6769	-0.88%	0.16%	8.58%	4.40%	5.19%	3.20%	7.12%	-5.20%	-20.58%	-32.31%	-32.31%	申购定投
博道盛彦混合A 012124	1.0550 2025-07-02	1.0550	-0.04%	0.07%	4.93%	4.18%	20.97%	18.49%	43.23%	30.68%	19.07%	5.56%	5.56%	申购定投
博道盛彦混合C 012125	1.0350 2025-07-02	1.0350	-0.05%	0.06%	4.88%	4.03%	20.66%	18.18%	42.68%	29.54%	17.45%	3.56%	3.56%	申购定投
博道研究恒选混合A 015104	0.9103 2025-07-02	0.9103	-0.15%	0.24%	4.96%	4.75%	11.80%	9.38%	21.57%	2.71%	-11.09%	-8.97%	-8.97%	申购定投
博道研究恒选混合C 015105	0.8964 2025-07-02	0.8964	-0.16%	0.23%	4.90%	4.61%	11.53%	9.10%	20.96%	1.68%	-12.41%	-10.36%	-10.36%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0485 2025-07-02	1.0485	0.11%	0.28%	1.16%	1.73%	2.57%	2.23%	6.58%	3.56%	4.85%	4.85%	4.85%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0373 2025-07-02	1.0373	0.11%	0.27%	1.12%	1.63%	2.38%	2.03%	6.16%	2.73%	3.74%	3.74%	3.74%	申购定投
博道惠泰优选混合A 016840	1.1698 2025-07-02	1.1698	0.44%	0.66%	1.58%	1.84%	13.24%	10.69%	32.35%	19.37%	16.96%	16.96%	16.96%	申购定投
博道惠泰优选混合C 016841	1.1526 2025-07-02	1.1526	0.44%	0.66%	1.55%	1.76%	12.94%	10.41%	31.32%	17.88%	15.25%	15.25%	15.25%	申购定投
博道明远混合A 019497	1.0411 2025-07-02	1.0411	0.93%	0.58%	1.16%	-6.84%	0.99%	-1.76%	14.37%	4.13%	4.13%	4.13%	4.13%	申购定投
博道明远混合C 019501	1.0359 2025-07-02	1.0359	0.94%	0.56%	1.11%	-6.95%	0.74%	-2.01%	13.99%	3.62%	3.62%	3.62%	3.62%	申购定投
博道和盈利率债C 023357	1.0032 2025-07-02	1.0032	0.03%	0.08%	0.24%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	申购定投
博道和盈利率债A 023356	1.0031 2025-07-02	1.0031	0.03%	0.07%	0.24%	0.30%	0.30%	0.30%	0.30%	0.30%	0.30%	0.30%	0.30%	申购定投
博道和祥多元稳健债券A 017134	1.0813 2025-07-02	1.0813	0.10%	0.36%	1.23%	0.73%	1.65%	1.46%	7.60%	7.57%	8.13%	8.13%	8.13%	申购定投
博道和祥多元稳健债券C 017135	1.0717 2025-07-02	1.0717	0.10%	0.36%	1.19%	0.63%	1.45%	1.27%	7.18%	6.71%	7.17%	7.17%	7.17%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0300 2025-07-02	1.0300	0.15%	0.16%	0.54%	0.87%	0.40%	0.55%	2.99%	2.99%	2.99%	2.99%	2.99%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0263 2025-07-02	1.0263	0.14%	0.15%	0.49%	0.76%	0.20%	0.34%	2.62%	2.62%	2.62%	2.62%	2.62%	申购定投
抱歉，没有找到符合您要求的基金。