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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 操作
博道上证科创板综合指数增强C

023902

0.9911

2025-05-16

0.9911 -0.70% -0.70% -0.84% -0.84% -0.84% -0.84% 申购 定投
博道上证科创板综合指数增强A

023901

0.9913

2025-05-16

0.9913 -0.69% -0.69% -0.83% -0.83% -0.83% -0.83% 申购 定投
博道中证A500指数增强A

022745

1.0423

2025-05-19

1.0423 -0.05% -0.03% 4.92% 1.36% 4.25% 4.25% 申购 定投
博道中证A500指数增强C

022746

1.0409

2025-05-19

1.0409 -0.06% -0.05% 4.88% 1.25% 4.11% 4.11% 申购 定投
博道沪深300指数量化增强A

022866

1.0363

2025-05-19

1.0363 -0.13% 0.09% 4.52% 0.85% 3.34% 3.34% 申购 定投
博道沪深300指数量化增强C

022867

1.0349

2025-05-19

1.0349 -0.14% 0.08% 4.48% 0.74% 3.20% 3.20% 申购 定投
博道中证800指数增强A

023499

1.0162

2025-05-16

1.0162 1.01% 1.01% 5.06% 2.43% 2.43% 2.43% 申购 定投
博道中证800指数增强C

023500

1.0156

2025-05-16

1.0156 1.00% 1.00% 5.03% 2.37% 2.37% 2.37% 申购 定投
博道大盘价值股票A

021915

0.9237

2025-05-19

0.9237 0.08% -0.02% 0.62% -1.32% -7.82% -5.67% 申购 定投
博道大盘价值股票C

021916

0.9215

2025-05-19

0.9215 0.07% -0.03% 0.57% -1.45% -8.04% -5.86% 申购 定投
博道大盘成长股票C

022004

1.0685

2025-05-19

1.0685 0.06% -0.29% 5.44% 3.82% 6.71% 6.98% 申购 定投
博道大盘成长股票A

022003

1.0711

2025-05-19

1.0711 0.06% -0.28% 5.49% 3.96% 6.97% 7.20% 申购 定投
博道中证500增强A

006593

1.7745

2025-05-19

2.0545 0.37% -0.42% 4.63% 2.01% 5.52% 4.45% 申购 定投
博道中证500增强C

006594

1.7383

2025-05-19

2.0183 0.38% -0.42% 4.61% 1.94% 5.36% 4.33% 申购 定投
博道沪深300增强A

007044

1.4693

2025-05-19

1.4693 -0.17% 0.12% 4.49% 0.71% 2.43% 1.25% 申购 定投
博道沪深300增强C

007045

1.4342

2025-05-19

1.4342 -0.17% 0.10% 4.46% 0.62% 2.22% 1.11% 申购 定投
博道叁佰智航A

007470

1.3853

2025-05-19

1.5583 -0.07% 0.16% 4.50% 0.99% 2.74% 1.42% 申购 定投
博道叁佰智航C

007471

1.3501

2025-05-19

1.5231 -0.08% 0.15% 4.46% 0.89% 2.53% 1.26% 申购 定投
博道伍佰智航A

007831

1.3876

2025-05-19

1.6796 0.49% 0.19% 6.93% 5.27% 11.42% 9.23% 申购 定投
博道伍佰智航C

007832

1.3601

2025-05-19

1.6521 0.50% 0.19% 6.90% 5.20% 11.26% 9.10% 申购 定投
博道消费智航A

010998

0.8249

2025-05-19

0.8249 -0.01% 0.48% 4.25% 7.83% 9.27% 7.63% 申购 定投
博道消费智航C

018695

0.8165

2025-05-19

0.8165 -0.01% 0.46% 4.20% 7.66% 8.97% 7.39% 申购 定投
博道成长智航股票A

013641

1.0891

2025-05-19

1.0891 0.45% -0.61% 7.80% 2.00% 12.44% 9.68% 申购 定投
博道成长智航股票C

013642

1.0699

2025-05-19

1.0699 0.45% -0.61% 7.77% 1.89% 12.17% 9.48% 申购 定投
博道中证1000指数增强A

017644

1.1958

2025-05-19

1.1958 0.83% -0.08% 6.51% 5.24% 12.98% 10.85% 申购 定投
博道中证1000指数增强C

017645

1.1876

2025-05-19

1.1876 0.82% -0.08% 6.48% 5.13% 12.78% 10.70% 申购 定投
博道红利智航股票A

019124

1.1102

2025-05-19

1.1602 0.27% 0.71% 2.75% 3.98% 4.12% 0.72% 申购 定投
博道红利智航股票C

019125

1.1031

2025-05-19

1.1531 0.27% 0.70% 2.71% 3.88% 3.91% 0.57% 申购 定投
博道久航混合A

008318

1.4270

2025-05-19

1.4270 0.22% 0.07% 5.63% 4.81% 12.26% 9.58% 申购 定投
博道中证同业存单AAA指数7天持有期

019037

1.0238

2025-05-19

1.0238 0.01% 0.02% 0.11% 0.27% 0.55% 0.27% 申购 定投
博道安远6个月持有期

008547

1.2345

2025-05-19

1.2345 0.03% -0.20% 0.46% -0.92% 0.95% 0.67% 申购 定投
博道盛兴一年持有期混合

013693

1.1558

2025-05-19

1.1558 0.53% 0.14% 6.43% 3.03% 13.22% 12.59% 申购 定投
博道嘉泰回报混合

008208

1.4464

2025-05-19

1.4464 -0.41% -1.76% 4.12% -4.34% -6.18% -2.31% 申购 定投
博道启航混合A

006160

1.7691

2025-05-19

1.9691 0.22% 0.16% 5.60% 3.28% 8.20% 5.94% 申购 定投
博道启航混合C

006161

1.7052

2025-05-19

1.9052 0.22% 0.16% 5.55% 3.15% 7.93% 5.74% 申购 定投
博道卓远混合A

006511

1.7117

2025-05-19

1.7117 -0.02% -1.67% 2.56% -4.91% -4.70% -0.47% 申购 定投
博道卓远混合C

006512

1.6542

2025-05-19

1.6542 -0.03% -1.68% 2.51% -5.03% -4.94% -0.66% 申购 定投
博道睿见一年持有期混合

010755

0.6112

2025-05-19

0.6112 0.36% -0.08% 5.27% -6.04% -0.15% 3.40% 申购 定投
博道远航混合C

007127

1.3573

2025-05-19

1.5873 0.27% 0.04% 6.77% 2.68% 6.33% 5.43% 申购 定投
博道志远混合A

007825

1.3780

2025-05-19

1.3780 -0.04% -1.43% 2.71% -4.13% -3.83% 0.36% 申购 定投
博道志远混合C

007826

1.3395

2025-05-19

1.3395 -0.05% -1.44% 2.67% -4.25% -4.07% 0.17% 申购 定投
博道久航混合C

008319

1.3890

2025-05-19

1.3890 0.22% 0.06% 5.59% 4.68% 11.99% 9.37% 申购 定投
博道嘉瑞混合A

008467

1.2968

2025-05-19

1.2968 -0.17% -2.16% 3.93% -8.35% -8.20% -4.65% 申购 定投
博道远航混合A

007126

1.4008

2025-05-19

1.6308 0.26% 0.04% 6.82% 2.80% 6.59% 5.63% 申购 定投
博道嘉瑞混合C

008468

1.2622

2025-05-19

1.2622 -0.17% -2.16% 3.88% -8.46% -8.42% -4.83% 申购 定投
博道盛利6个月持有期混合

010404

1.0623

2025-05-19

1.0623 0.21% 0.08% 1.42% 0.42% 3.42% 1.21% 申购 定投
博道嘉元混合A

008793

1.3397

2025-05-19

1.3397 -0.32% -1.78% 3.59% -4.16% -5.75% -1.92% 申购 定投
博道嘉元混合C

008794

1.3047

2025-05-19

1.3047 -0.33% -1.79% 3.54% -4.28% -5.99% -2.11% 申购 定投
博道嘉兴一年持有期混合

010147

0.8320

2025-05-19

0.8320 -0.37% -2.01% 3.83% -4.72% -7.20% -2.84% 申购 定投
博道嘉丰混合A

010967

0.6401

2025-05-19

0.6401 -0.19% -2.33% 4.12% -8.84% -9.51% -5.42% 申购 定投
博道嘉丰混合C

010968

0.6184

2025-05-19

0.6184 -0.19% -2.37% 4.04% -9.03% -9.88% -5.72% 申购 定投
博道盛彦混合A

012124

1.0038

2025-05-19

1.0038 0.42% 0.00% 5.49% 3.04% 14.30% 12.74% 申购 定投
博道盛彦混合C

012125

0.9854

2025-05-19

0.9854 0.42% -0.01% 5.41% 2.89% 14.01% 12.51% 申购 定投
博道研究恒选混合A

015104

0.8717

2025-05-19

0.8717 -0.01% -0.45% 5.81% 1.68% 4.38% 4.75% 申购 定投
博道研究恒选混合C

015105

0.8589

2025-05-19

0.8589 -0.02% -0.46% 5.76% 1.55% 4.12% 4.54% 申购 定投
博道和瑞多元稳健6个月持有期混合A

016637

1.0366

2025-05-19

1.0366 0.19% 0.08% 0.84% 0.88% 3.30% 1.07% 申购 定投
博道和瑞多元稳健6个月持有期混合C

016638

1.0260

2025-05-19

1.0260 0.19% 0.07% 0.80% 0.78% 3.09% 0.91% 申购 定投
博道惠泰优选混合A

016840

1.1721

2025-05-19

1.1721 0.33% 0.22% 10.00% 5.90% 11.45% 10.91% 申购 定投
博道惠泰优选混合C

016841

1.1553

2025-05-19

1.1553 0.32% 0.21% 9.99% 5.81% 11.14% 10.67% 申购 定投
博道明远混合A

019497

1.0412

2025-05-19

1.0412 -0.25% -1.83% 0.85% -6.41% -7.35% -1.75% 申购 定投
博道明远混合C

019501

1.0366

2025-05-19

1.0366 -0.26% -1.84% 0.81% -6.53% -7.59% -1.94% 申购 定投
博道和盈利率债C

023357

1.0012

2025-05-19

1.0012 0.04% 0.01% 0.11% 0.11% 0.11% 0.11% 申购 定投
博道和盈利率债A

023356

1.0012

2025-05-19

1.0012 0.04% 0.01% 0.11% 0.11% 0.11% 0.11% 申购 定投
博道和祥多元稳健债券A

017134

1.0688

2025-05-19

1.0688 0.11% 0.02% 0.60% 0.16% 2.03% 0.29% 申购 定投
博道和祥多元稳健债券C

017135

1.0598

2025-05-19

1.0598 0.11% 0.01% 0.57% 0.07% 1.83% 0.14% 申购 定投
博道和裕多元稳健30天持有期债券A

021323

1.0250

2025-05-19

1.0250 0.11% 0.24% 0.53% 0.54% 2.18% 0.06% 申购 定投
博道和裕多元稳健30天持有期债券C

021324

1.0219

2025-05-19

1.0219 0.11% 0.25% 0.50% 0.44% 1.99% -0.09% 申购 定投
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