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	0.9911 2025-05-16	0.9911	-0.70%	-0.70%	-0.84%	-0.84%	-0.84%	-0.84%	-0.84%	-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%	-0.83%	-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%	4.25%	4.25%	4.25%	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%	4.11%	4.11%	4.11%	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%	3.34%	3.34%	3.34%	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%	3.20%	3.20%	3.20%	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%	2.43%	2.43%	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%	2.37%	2.37%	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%	-7.82%	-7.82%	-7.82%	-7.82%	-7.82%	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%	-8.04%	-8.04%	-8.04%	-8.04%	-8.04%	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%	6.71%	6.71%	6.71%	6.71%	6.71%	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%	6.97%	6.97%	6.97%	6.97%	6.97%	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%	13.86%	8.87%	10.28%	55.08%	114.37%	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%	13.53%	8.22%	9.30%	52.80%	110.33%	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%	11.45%	14.46%	11.01%	26.74%	46.93%	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%	11.00%	13.55%	9.69%	24.24%	43.42%	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%	11.34%	9.83%	4.87%	29.35%	57.51%	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%	10.89%	8.95%	3.61%	26.79%	53.80%	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%	23.01%	21.14%	26.29%	59.00%	74.00%	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%	22.65%	20.43%	25.17%	56.66%	71.10%	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%	8.30%	0.72%	9.06%	-17.51%	-17.51%	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%	7.70%	0.27%	0.27%	0.27%	0.27%	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%	31.84%	24.83%	39.70%	8.71%	8.71%	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%	31.18%	23.59%	37.63%	6.81%	6.81%	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%	23.00%	19.58%	19.58%	19.58%	19.58%	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%	22.51%	18.76%	18.76%	18.76%	18.76%	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%	5.48%	16.22%	16.22%	16.22%	16.22%	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%	5.05%	15.50%	15.50%	15.50%	15.50%	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%	20.96%	22.53%	17.39%	42.15%	42.70%	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%	1.28%	2.37%	2.37%	2.37%	2.37%	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%	3.71%	1.45%	3.43%	25.65%	23.45%	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%	20.50%	19.97%	16.90%	15.64%	15.64%	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%	-0.71%	-8.70%	-8.53%	23.87%	44.64%	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%	19.40%	20.01%	19.67%	52.84%	100.26%	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%	18.80%	18.82%	17.89%	49.08%	93.57%	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%	7.38%	-5.74%	-7.43%	14.43%	71.17%	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%	6.85%	-6.68%	-8.81%	11.60%	65.42%	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%	3.05%	-27.76%	-26.21%	-38.88%	-38.88%	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%	13.22%	10.42%	7.90%	37.63%	59.97%	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%	8.02%	-12.23%	-12.31%	16.13%	37.80%	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%	7.48%	-13.10%	-13.61%	13.27%	33.95%	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%	20.35%	21.32%	15.65%	38.64%	38.90%	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%	-5.84%	-13.83%	-14.49%	13.22%	29.68%	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%	13.79%	11.53%	9.53%	41.09%	64.85%	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%	-6.32%	-14.70%	-15.76%	10.41%	26.22%	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%	7.74%	6.41%	12.23%	6.23%	6.23%	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%	-0.09%	-6.98%	-7.21%	33.18%	33.97%	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%	-0.59%	-7.91%	-8.60%	29.82%	30.47%	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%	-2.23%	-10.62%	-9.02%	-16.80%	-16.80%	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%	-5.87%	-14.13%	-14.21%	-35.99%	-35.99%	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%	-6.63%	-15.51%	-16.25%	-38.16%	-38.16%	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%	22.88%	26.84%	27.99%	0.44%	0.44%	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%	22.41%	25.74%	26.25%	-1.40%	-1.40%	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%	8.83%	-0.99%	-12.83%	-12.83%	-12.83%	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%	8.28%	-1.97%	-14.11%	-14.11%	-14.11%	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%	2.91%	2.82%	3.66%	3.66%	3.66%	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%	2.50%	2.00%	2.61%	2.61%	2.61%	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%	19.74%	24.64%	17.19%	17.19%	17.19%	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%	18.78%	23.05%	15.52%	15.52%	15.52%	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%	3.16%	4.14%	4.14%	4.14%	4.14%	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%	2.81%	3.69%	3.69%	3.69%	3.69%	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%	0.11%	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%	0.11%	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%	5.01%	6.85%	6.88%	6.88%	6.88%	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%	4.60%	6.00%	5.98%	5.98%	5.98%	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%	2.49%	2.49%	2.49%	2.49%	2.49%	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%	2.18%	2.18%	2.18%	2.18%	2.18%	申购定投
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