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
博道中证全指指数增强C 025021	1.1833 2026-05-15	1.1833	-0.95%	0.54%	8.83%	7.41%	16.04%	13.80%	17.87%	17.87%	17.87%	17.87%	17.87%	申购定投
博道中证全指指数增强A 025020	1.1866 2026-05-15	1.1866	-0.94%	0.55%	8.86%	7.52%	16.29%	13.98%	18.19%	18.19%	18.19%	18.19%	18.19%	申购定投
博道上证科创板综合指数增强A 023901	1.8165 2026-05-15	1.8165	-0.89%	2.13%	15.39%	15.68%	33.33%	27.75%	81.98%	81.72%	81.72%	81.72%	81.72%	申购定投
博道上证科创板综合指数增强C 023902	1.8089 2026-05-15	1.8089	-0.89%	2.12%	15.35%	15.56%	33.07%	27.56%	81.23%	80.98%	80.98%	80.98%	80.98%	申购定投
博道中证A500指数增强A 022745	1.4556 2026-05-15	1.4556	-1.07%	-0.29%	5.55%	4.88%	13.29%	9.98%	39.33%	45.59%	45.59%	45.59%	45.59%	申购定投
博道中证A500指数增强C 022746	1.4480 2026-05-15	1.4480	-1.08%	-0.30%	5.51%	4.78%	13.06%	9.82%	38.78%	44.83%	44.83%	44.83%	44.83%	申购定投
博道沪深300指数量化增强A 022866	1.3845 2026-05-15	1.3845	-0.88%	0.05%	5.03%	5.19%	10.27%	7.80%	33.05%	38.06%	38.06%	38.06%	38.06%	申购定投
博道沪深300指数量化增强C 022867	1.3773 2026-05-15	1.3773	-0.88%	0.05%	5.00%	5.09%	10.06%	7.64%	32.52%	37.35%	37.35%	37.35%	37.35%	申购定投
博道中证800指数增强A 023499	1.4140 2026-05-15	1.4140	-1.17%	0.23%	7.53%	6.87%	14.56%	11.52%	40.56%	42.53%	42.53%	42.53%	42.53%	申购定投
博道中证800指数增强C 023500	1.4074 2026-05-15	1.4074	-1.17%	0.22%	7.49%	6.77%	14.33%	11.36%	39.97%	41.86%	41.86%	41.86%	41.86%	申购定投
博道大盘价值股票A 021915	1.1434 2026-05-15	1.1434	-1.58%	-0.90%	4.54%	1.11%	8.10%	8.39%	23.30%	14.10%	14.10%	14.10%	14.10%	申购定投
博道大盘价值股票C 021916	1.1349 2026-05-15	1.1349	-1.59%	-0.92%	4.49%	0.97%	7.82%	8.18%	22.67%	13.25%	13.25%	13.25%	13.25%	申购定投
博道大盘成长股票C 022004	1.8864 2026-05-15	1.8864	-1.95%	-0.02%	13.07%	12.55%	31.42%	23.61%	76.70%	88.40%	88.40%	88.40%	88.40%	申购定投
博道大盘成长股票A 022003	1.9003 2026-05-15	1.9003	-1.96%	-0.01%	13.12%	12.70%	31.75%	23.84%	77.56%	89.78%	89.78%	89.78%	89.78%	申购定投
博道中证500增强Y 025038	2.6660 2026-05-15	2.6660	-1.65%	-1.31%	7.12%	3.39%	18.46%	14.79%	33.16%	33.16%	33.16%	33.16%	33.16%	申购定投
博道中证500增强A 006593	2.6568 2026-05-15	2.9368	-1.65%	-1.32%	7.08%	3.28%	18.21%	14.61%	50.34%	71.54%	62.19%	56.51%	220.96%	申购定投
博道中证500增强C 006594	2.5948 2026-05-15	2.8748	-1.65%	-1.33%	7.05%	3.21%	18.03%	14.47%	49.88%	70.51%	60.74%	54.19%	213.97%	申购定投
博道沪深300增强A 007044	1.9206 2026-05-15	1.9206	-0.82%	-0.03%	4.55%	5.05%	9.33%	7.58%	30.11%	46.89%	48.47%	21.13%	92.06%	申购定投
博道沪深300增强C 007045	1.8673 2026-05-15	1.8673	-0.82%	-0.03%	4.52%	4.94%	9.11%	7.41%	29.59%	45.72%	46.71%	18.73%	86.73%	申购定投
博道沪深300增强Y 025932	1.9250 2026-05-15	1.9250	-0.82%	-0.02%	4.59%	5.16%	9.57%	7.75%	9.35%	9.35%	9.35%	9.35%	9.35%	申购定投
博道叁佰智航A 007470	1.8393 2026-05-15	2.0123	-1.09%	0.08%	5.73%	7.09%	11.61%	9.26%	32.30%	49.10%	44.36%	21.98%	109.13%	申购定投
博道叁佰智航C 007471	1.7856 2026-05-15	1.9586	-1.09%	0.07%	5.69%	6.98%	11.38%	9.10%	31.78%	47.91%	42.64%	19.57%	103.42%	申购定投
博道伍佰智航A 007831	2.0548 2026-05-15	2.3468	-1.11%	0.30%	9.62%	6.02%	18.03%	14.92%	49.11%	83.15%	80.50%	82.08%	157.66%	申购定投
博道伍佰智航C 007832	2.0081 2026-05-15	2.3001	-1.11%	0.29%	9.59%	5.94%	17.85%	14.79%	48.67%	82.07%	78.90%	79.39%	152.62%	申购定投
博道消费智航A 010998	0.9446 2026-05-15	0.9446	-0.55%	-1.60%	-0.48%	-3.51%	0.28%	1.74%	14.37%	24.32%	16.03%	-6.13%	-5.54%	申购定投
博道消费智航C 018695	0.9306 2026-05-15	0.9306	-0.55%	-1.61%	-0.52%	-3.62%	0.03%	1.56%	13.82%	23.05%	14.28%	14.28%	14.28%	申购定投
博道成长智航股票A 013641	1.8112 2026-05-15	1.8112	-0.97%	2.21%	13.63%	13.88%	26.50%	21.70%	67.53%	121.39%	112.16%	80.79%	80.79%	申购定投
博道成长智航股票C 013642	1.7704 2026-05-15	1.7704	-0.97%	2.21%	13.58%	13.74%	26.18%	21.47%	66.69%	119.22%	109.00%	76.74%	76.74%	申购定投
博道中证1000指数增强A 017644	1.8443 2026-05-15	1.8443	-0.92%	-0.15%	7.70%	6.21%	19.70%	15.80%	56.08%	90.94%	84.43%	84.43%	84.43%	申购定投
博道中证1000指数增强C 017645	1.8243 2026-05-15	1.8243	-0.93%	-0.16%	7.67%	6.10%	19.46%	15.62%	55.46%	89.40%	82.43%	82.43%	82.43%	申购定投
博道红利智航股票A 019124	1.2394 2026-05-15	1.3314	-0.24%	-0.80%	0.59%	0.85%	2.73%	5.01%	15.45%	23.05%	34.31%	34.31%	34.31%	申购定投
博道红利智航股票C 019125	1.2263 2026-05-15	1.3183	-0.24%	-0.81%	0.56%	0.76%	2.52%	4.85%	14.99%	22.07%	32.95%	32.95%	32.95%	申购定投
博道衍晟混合C 026352	1.0011 2026-05-15	1.0011	-0.27%	-0.27%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	申购定投
博道星航混合 026791	1.0761 2026-05-15	1.0761	-0.98%	0.23%	8.97%	8.12%	8.12%	8.12%	8.12%	8.12%	8.12%	8.12%	8.12%	申购定投
博道衍晟混合A 026351	1.0012 2026-05-15	1.0012	-0.27%	-0.27%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	申购定投
博道久航混合A 008318	2.1084 2026-05-15	2.1084	-1.06%	0.03%	9.12%	6.52%	17.51%	14.96%	48.46%	79.13%	79.77%	53.63%	110.84%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0348 2026-05-15	1.0348	0.00%	0.02%	0.07%	0.23%	0.51%	0.36%	1.08%	2.37%	3.47%	3.47%	3.47%	申购定投
博道安远6个月持有期 008547	1.2724 2026-05-15	1.2724	-0.16%	-0.41%	0.71%	-1.03%	0.59%	0.52%	3.02%	7.12%	4.47%	9.98%	27.24%	申购定投
博道盛兴一年持有期混合 013693	1.8474 2026-05-15	1.8474	-0.61%	-1.04%	5.10%	5.19%	21.17%	21.50%	61.18%	94.28%	93.59%	84.83%	84.83%	申购定投
博道嘉泰回报混合 008208	2.5152 2026-05-15	2.5152	-0.87%	0.92%	9.27%	13.26%	33.57%	26.54%	73.98%	73.07%	57.02%	37.81%	151.52%	申购定投
博道启航混合A 006160	2.4968 2026-05-15	2.6968	-1.07%	0.28%	7.94%	7.21%	15.63%	12.60%	41.41%	69.63%	69.24%	57.25%	182.63%	申购定投
博道启航混合C 006161	2.3947 2026-05-15	2.5947	-1.07%	0.27%	7.90%	7.08%	15.35%	12.39%	40.70%	67.94%	66.73%	53.36%	171.85%	申购定投
博道卓远混合A 006511	2.0599 2026-05-15	2.0599	-1.00%	-0.54%	3.59%	-3.37%	3.69%	4.65%	20.20%	30.42%	13.41%	8.09%	105.99%	申购定投
博道卓远混合C 006512	1.9810 2026-05-15	1.9810	-1.00%	-0.54%	3.54%	-3.49%	3.43%	4.46%	19.61%	29.13%	11.72%	5.42%	98.10%	申购定投
博道睿见一年持有期混合 010755	0.9339 2026-05-15	0.9339	-0.18%	3.94%	15.38%	15.00%	23.35%	19.61%	53.12%	58.15%	10.27%	-2.80%	-6.61%	申购定投
博道远航混合C 007127	1.9127 2026-05-15	2.1427	-0.98%	0.79%	8.84%	7.45%	14.46%	12.71%	41.65%	60.35%	56.59%	41.00%	125.43%	申购定投
博道志远混合A 007825	1.7076 2026-05-15	1.7076	-0.99%	-0.14%	5.01%	-2.98%	6.04%	6.45%	23.84%	34.66%	9.04%	6.43%	70.76%	申购定投
博道志远混合C 007826	1.6517 2026-05-15	1.6517	-0.99%	-0.15%	4.97%	-3.10%	5.78%	6.25%	23.22%	33.32%	7.42%	3.80%	65.17%	申购定投
博道久航混合C 008319	2.0422 2026-05-15	2.0422	-1.06%	0.03%	9.09%	6.39%	17.21%	14.74%	47.73%	77.35%	77.12%	49.85%	104.22%	申购定投
博道嘉瑞混合A 008467	2.2337 2026-05-15	2.2337	-0.82%	1.35%	9.41%	14.74%	32.12%	28.20%	72.54%	62.71%	46.81%	24.95%	123.37%	申购定投
博道远航混合A 007126	1.9838 2026-05-15	2.2138	-0.98%	0.80%	8.89%	7.59%	14.74%	12.92%	42.35%	61.96%	58.96%	44.57%	133.46%	申购定投
博道嘉瑞混合C 008468	2.1633 2026-05-15	2.1633	-0.82%	1.34%	9.37%	14.60%	31.80%	27.97%	71.69%	61.09%	44.61%	21.84%	116.33%	申购定投
博道盛利6个月持有期混合 010404	1.1658 2026-05-15	1.1658	-0.27%	0.11%	1.42%	1.97%	4.71%	5.14%	9.94%	18.56%	16.67%	15.49%	16.58%	申购定投
博道嘉元混合A 008793	2.3308 2026-05-15	2.3308	-0.95%	1.15%	9.52%	14.10%	34.76%	27.63%	74.08%	74.23%	60.17%	43.09%	133.08%	申购定投
博道嘉元混合C 008794	2.2588 2026-05-15	2.2588	-0.95%	1.15%	9.48%	13.97%	34.42%	27.40%	73.21%	72.49%	57.77%	39.51%	125.88%	申购定投
博道嘉兴一年持有期混合 010147	1.5256 2026-05-15	1.5256	-1.07%	0.76%	9.57%	15.35%	37.23%	29.90%	83.37%	79.80%	61.95%	34.94%	52.56%	申购定投
博道嘉丰混合A 010967	1.1071 2026-05-15	1.1071	-0.94%	0.73%	9.60%	15.58%	31.97%	28.15%	73.23%	63.41%	46.64%	13.14%	10.71%	申购定投
博道嘉丰混合C 010968	1.0613 2026-05-15	1.0613	-0.94%	0.71%	9.54%	15.35%	31.45%	27.78%	71.87%	60.83%	43.17%	8.71%	6.13%	申购定投
博道盛彦混合A 012124	1.5401 2026-05-15	1.5401	-0.63%	-0.88%	4.15%	3.61%	19.22%	18.50%	54.33%	90.14%	96.64%	54.10%	54.10%	申购定投
博道盛彦混合C 012125	1.5043 2026-05-15	1.5043	-0.63%	-0.89%	4.10%	3.49%	18.91%	18.26%	53.55%	88.46%	93.98%	50.52%	50.52%	申购定投
博道研究恒选混合A 015104	1.1331 2026-05-15	1.1331	-1.00%	-0.70%	5.02%	6.50%	7.40%	9.45%	30.18%	41.97%	28.21%	13.31%	13.31%	申购定投
博道研究恒选混合C 015105	1.1110 2026-05-15	1.1110	-1.01%	-0.71%	4.98%	6.37%	7.13%	9.24%	29.55%	40.56%	26.31%	11.10%	11.10%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0966 2026-05-15	1.0966	-0.13%	-0.30%	0.74%	0.48%	2.29%	2.56%	5.96%	9.04%	8.78%	9.66%	9.66%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0812 2026-05-15	1.0812	-0.13%	-0.30%	0.71%	0.38%	2.09%	2.42%	5.54%	8.18%	7.49%	8.13%	8.13%	申购定投
博道惠泰优选混合A 016840	1.4458 2026-05-15	1.4458	-0.84%	-1.05%	3.86%	3.52%	6.54%	8.63%	23.87%	48.71%	54.58%	44.55%	44.55%	申购定投
博道惠泰优选混合C 016841	1.4183 2026-05-15	1.4183	-0.85%	-1.07%	3.82%	3.39%	6.27%	8.43%	23.27%	46.82%	51.88%	41.82%	41.82%	申购定投
博道明远混合A 019497	1.1902 2026-05-15	1.1902	-0.89%	0.17%	3.04%	-5.53%	3.61%	7.10%	14.05%	18.56%	19.04%	19.04%	19.04%	申购定投
博道明远混合C 019501	1.1791 2026-05-15	1.1791	-0.90%	0.16%	2.99%	-5.66%	3.35%	6.90%	13.47%	17.57%	17.95%	17.95%	17.95%	申购定投
博道惠泓价值成长混合 025103	1.0537 2026-05-15	1.0537	-0.87%	-1.06%	3.79%	3.83%	4.44%	5.37%	5.37%	5.37%	5.37%	5.37%	5.37%	申购定投
博道盛享品质成长混合 025874	1.0182 2026-05-15	1.0182	-0.73%	-1.28%	1.88%	2.96%	1.85%	1.85%	1.85%	1.85%	1.85%	1.85%	1.85%	申购定投
博道衍和债券A 027004	1.0031 2026-05-15	1.0031	-0.20%	-0.20%	0.37%	0.37%	0.37%	0.37%	0.37%	0.37%	0.37%	0.37%	0.37%	申购定投
博道和盈利率债A 023356	1.0134 2026-05-15	1.0134	0.01%	0.06%	0.18%	0.45%	0.79%	0.61%	1.24%	1.33%	1.33%	1.33%	1.33%	申购定投
博道和盈利率债C 023357	1.0141 2026-05-15	1.0141	0.00%	0.05%	0.18%	0.46%	0.79%	0.61%	1.31%	1.40%	1.40%	1.40%	1.40%	申购定投
博道衍和债券C 027005	1.0030 2026-05-15	1.0030	-0.20%	-0.20%	0.36%	0.36%	0.36%	0.36%	0.36%	0.36%	0.36%	0.36%	0.36%	申购定投
博道和祥多元稳健债券A 017134	1.1183 2026-05-15	1.1183	-0.12%	0.04%	0.49%	0.84%	2.46%	2.53%	4.71%	9.97%	11.83%	11.83%	11.83%	申购定投
博道和祥多元稳健债券C 017135	1.1045 2026-05-15	1.1045	-0.12%	0.03%	0.46%	0.75%	2.27%	2.39%	4.29%	9.10%	10.48%	10.45%	10.45%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0530 2026-05-15	1.0530	-0.06%	-0.18%	0.47%	0.98%	1.73%	1.57%	2.76%	5.29%	5.29%	5.29%	5.29%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0452 2026-05-15	1.0452	-0.06%	-0.18%	0.44%	0.88%	1.53%	1.44%	2.31%	4.51%	4.51%	4.51%	4.51%	申购定投
抱歉，没有找到符合您要求的基金。