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
博道盛享品质成长混合 025874	--	--	--	--	--	--	--	--	--	--	--	--	--	认购定投
博道中证全指指数增强C 025021	1.0178 2025-12-19	1.0178	0.62%	0.44%	-0.19%	1.52%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	申购定投
博道中证全指指数增强A 025020	1.0189 2025-12-19	1.0189	0.62%	0.45%	-0.15%	1.61%	1.48%	1.48%	1.48%	1.48%	1.48%	1.48%	1.48%	申购定投
博道上证科创板综合指数增强A 023901	1.3586 2025-12-19	1.3586	0.15%	-1.45%	1.29%	-1.31%	36.15%	35.91%	35.91%	35.91%	35.91%	35.91%	35.91%	申购定投
博道上证科创板综合指数增强C 023902	1.3551 2025-12-19	1.3551	0.15%	-1.46%	1.26%	-1.40%	35.86%	35.58%	35.58%	35.58%	35.58%	35.58%	35.58%	申购定投
博道中证A500指数增强A 022745	1.2981 2025-12-19	1.2981	0.44%	0.48%	2.14%	3.86%	24.75%	29.84%	29.84%	29.84%	29.84%	29.84%	29.84%	申购定投
博道中证A500指数增强C 022746	1.2935 2025-12-19	1.2935	0.44%	0.48%	2.12%	3.76%	24.51%	29.38%	29.38%	29.38%	29.38%	29.38%	29.38%	申购定投
博道沪深300指数量化增强A 022866	1.2687 2025-12-19	1.2687	0.24%	0.69%	1.92%	4.76%	22.31%	26.52%	26.52%	26.52%	26.52%	26.52%	26.52%	申购定投
博道沪深300指数量化增强C 022867	1.2641 2025-12-19	1.2641	0.24%	0.68%	1.89%	4.65%	22.06%	26.06%	26.06%	26.06%	26.06%	26.06%	26.06%	申购定投
博道中证800指数增强A 023499	1.2437 2025-12-19	1.2437	0.44%	0.53%	1.98%	3.05%	22.47%	25.36%	25.36%	25.36%	25.36%	25.36%	25.36%	申购定投
博道中证800指数增强C 023500	1.2399 2025-12-19	1.2399	0.43%	0.53%	1.96%	2.94%	22.22%	24.98%	24.98%	24.98%	24.98%	24.98%	24.98%	申购定投
博道大盘价值股票A 021915	1.0447 2025-12-19	1.0447	0.76%	-0.73%	0.21%	0.89%	10.66%	6.69%	4.85%	4.25%	4.25%	4.25%	4.25%	申购定投
博道大盘价值股票C 021916	1.0391 2025-12-19	1.0391	0.77%	-0.75%	0.16%	0.76%	10.37%	6.15%	4.30%	3.69%	3.69%	3.69%	3.69%	申购定投
博道大盘成长股票C 022004	1.4690 2025-12-19	1.4690	0.20%	-0.73%	3.99%	1.09%	35.74%	47.08%	45.92%	46.71%	46.71%	46.71%	46.71%	申购定投
博道大盘成长股票A 022003	1.4769 2025-12-19	1.4769	0.20%	-0.72%	4.04%	1.22%	36.08%	47.81%	46.68%	47.50%	47.50%	47.50%	47.50%	申购定投
博道中证500增强Y 025038	2.2434 2025-12-19	2.2434	0.80%	0.12%	1.75%	0.48%	12.05%	12.05%	12.05%	12.05%	12.05%	12.05%	12.05%	申购定投
博道中证500增强A 006593	2.2395 2025-12-19	2.5195	0.80%	0.12%	1.72%	0.38%	25.73%	31.82%	30.23%	49.10%	38.21%	50.75%	170.55%	申购定投
博道中证500增强C 006594	2.1899 2025-12-19	2.4699	0.80%	0.11%	1.69%	0.30%	25.55%	31.44%	29.85%	48.21%	36.97%	48.50%	164.97%	申购定投
博道沪深300增强A 007044	1.7658 2025-12-19	1.7658	0.21%	0.31%	1.40%	3.31%	20.29%	21.69%	22.30%	48.97%	38.04%	12.26%	76.58%	申购定投
博道沪深300增强C 007045	1.7196 2025-12-19	1.7196	0.21%	0.30%	1.37%	3.21%	20.05%	21.23%	21.82%	47.80%	36.40%	10.04%	71.96%	申购定投
博道沪深300增强Y 025932	1.7668 2025-12-19	1.7668	0.21%	0.32%	1.44%	0.36%	0.36%	0.36%	0.36%	0.36%	0.36%	0.36%	0.36%	申购定投
博道叁佰智航A 007470	1.6645 2025-12-19	1.8375	0.24%	0.39%	1.95%	3.21%	20.33%	21.86%	22.43%	45.97%	32.92%	13.59%	89.25%	申购定投
博道叁佰智航C 007471	1.6185 2025-12-19	1.7915	0.24%	0.38%	1.91%	3.11%	20.09%	21.39%	21.94%	44.81%	31.34%	11.35%	84.38%	申购定投
博道伍佰智航A 007831	1.7418 2025-12-19	2.0338	0.73%	0.31%	1.93%	1.07%	24.50%	37.11%	35.83%	53.92%	56.22%	60.84%	118.41%	申购定投
博道伍佰智航C 007832	1.7042 2025-12-19	1.9962	0.73%	0.29%	1.90%	0.98%	24.31%	36.71%	35.43%	53.01%	54.83%	58.46%	114.39%	申购定投
博道消费智航A 010998	0.9364 2025-12-19	0.9364	1.32%	1.83%	1.01%	1.04%	15.85%	22.18%	21.09%	23.10%	19.29%	-6.36%	-6.36%	申购定投
博道消费智航C 018695	0.9244 2025-12-19	0.9244	1.33%	1.83%	0.97%	0.92%	15.58%	21.58%	20.47%	21.81%	13.52%	13.52%	13.52%	申购定投
博道成长智航股票A 013641	1.4423 2025-12-19	1.4423	0.49%	-0.63%	2.47%	0.17%	31.06%	45.25%	43.03%	64.55%	78.00%	43.97%	43.97%	申购定投
博道成长智航股票C 013642	1.4126 2025-12-19	1.4126	0.48%	-0.64%	2.43%	0.04%	30.72%	44.54%	42.31%	62.89%	75.35%	41.02%	41.02%	申购定投
博道中证1000指数增强A 017644	1.5377 2025-12-19	1.5377	0.73%	-0.02%	2.12%	2.25%	27.41%	42.54%	40.29%	56.99%	53.77%	53.77%	53.77%	申购定投
博道中证1000指数增强C 017645	1.5235 2025-12-19	1.5235	0.73%	-0.03%	2.09%	2.15%	27.15%	42.01%	39.76%	55.73%	52.35%	52.35%	52.35%	申购定投
博道红利智航股票A 019124	1.1712 2025-12-19	1.2632	0.26%	0.97%	-1.67%	2.23%	8.51%	9.99%	11.06%	27.34%	26.92%	26.92%	26.92%	申购定投
博道红利智航股票C 019125	1.1606 2025-12-19	1.2526	0.25%	0.95%	-1.71%	2.12%	8.29%	9.56%	10.61%	26.31%	25.83%	25.83%	25.83%	申购定投
博道久航混合A 008318	1.7882 2025-12-19	1.7882	0.66%	-0.08%	1.49%	0.75%	24.23%	37.31%	36.65%	57.02%	55.63%	33.14%	78.82%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0306 2025-12-19	1.0306	0.01%	0.03%	0.09%	0.29%	0.58%	0.94%	1.01%	2.79%	3.05%	3.05%	3.05%	申购定投
博道安远6个月持有期 008547	1.2597 2025-12-19	1.2597	0.21%	0.10%	-0.16%	-0.96%	2.40%	2.72%	2.47%	6.87%	3.82%	10.88%	25.97%	申购定投
博道盛兴一年持有期混合 013693	1.4896 2025-12-19	1.4896	0.47%	-0.89%	-0.84%	1.75%	25.23%	45.10%	44.09%	70.61%	56.59%	49.03%	49.03%	申购定投
博道嘉泰回报混合 008208	1.9183 2025-12-19	1.9183	-0.18%	-2.83%	2.68%	-2.38%	23.66%	29.56%	27.37%	40.87%	20.76%	17.62%	91.83%	申购定投
博道启航混合A 006160	2.1748 2025-12-19	2.3748	0.52%	0.48%	2.04%	2.42%	22.58%	30.24%	29.94%	54.78%	50.52%	43.52%	146.18%	申购定投
博道启航混合C 006161	2.0901 2025-12-19	2.2901	0.52%	0.47%	1.99%	2.29%	22.27%	29.60%	29.29%	53.23%	48.28%	39.97%	137.27%	申购定投
博道卓远混合A 006511	1.9244 2025-12-19	1.9244	1.15%	0.31%	-1.62%	-5.23%	15.24%	11.90%	8.11%	17.01%	0.54%	-0.03%	92.44%	申购定投
博道卓远混合C 006512	1.8544 2025-12-19	1.8544	1.15%	0.30%	-1.65%	-5.35%	14.96%	11.36%	7.57%	15.86%	-0.96%	-2.50%	85.44%	申购定投
博道睿见一年持有期混合 010755	0.7577 2025-12-19	0.7577	0.46%	-2.22%	1.58%	-1.57%	25.86%	28.18%	25.32%	11.62%	-9.13%	-24.15%	-24.23%	申购定投
博道远航混合C 007127	1.6695 2025-12-19	1.8995	0.66%	-0.14%	1.80%	-0.12%	22.99%	29.68%	29.35%	47.61%	38.91%	28.73%	96.76%	申购定投
博道志远混合A 007825	1.5741 2025-12-19	1.5741	1.02%	0.57%	-1.02%	-3.55%	16.09%	14.65%	10.87%	11.90%	-3.39%	-1.27%	57.41%	申购定投
博道志远混合C 007826	1.5256 2025-12-19	1.5256	1.01%	0.56%	-1.07%	-3.67%	15.80%	14.09%	10.31%	10.79%	-4.83%	-3.71%	52.56%	申购定投
博道久航混合C 008319	1.7355 2025-12-19	1.7355	0.67%	-0.09%	1.45%	0.62%	23.92%	36.65%	35.97%	55.47%	53.33%	29.86%	73.55%	申购定投
博道嘉瑞混合A 008467	1.6854 2025-12-19	1.6854	0.05%	-3.34%	1.01%	-5.19%	21.71%	23.93%	22.06%	31.24%	10.90%	6.33%	68.54%	申购定投
博道远航混合A 007126	1.7280 2025-12-19	1.9580	0.66%	-0.13%	1.84%	0.00%	23.30%	30.31%	29.98%	49.08%	40.99%	31.98%	103.36%	申购定投
博道嘉瑞混合C 008468	1.6355 2025-12-19	1.6355	0.05%	-3.34%	0.96%	-5.31%	21.40%	23.32%	21.45%	29.93%	9.22%	3.69%	63.55%	申购定投
博道盛利6个月持有期混合 010404	1.0996 2025-12-19	1.0996	0.22%	-0.10%	-0.34%	-2.08%	3.22%	4.76%	4.80%	15.53%	13.63%	9.96%	9.96%	申购定投
博道嘉元混合A 008793	1.7605 2025-12-19	1.7605	-0.08%	-3.01%	2.57%	-2.62%	23.48%	28.89%	26.80%	41.36%	21.83%	20.99%	76.05%	申购定投
博道嘉元混合C 008794	1.7095 2025-12-19	1.7095	-0.08%	-3.02%	2.52%	-2.74%	23.17%	28.26%	26.16%	39.94%	20.01%	17.95%	70.95%	申购定投
博道嘉兴一年持有期混合 010147	1.1308 2025-12-19	1.1308	-0.06%	-3.14%	2.67%	-2.62%	27.17%	32.06%	29.69%	41.86%	20.73%	8.52%	13.08%	申购定投
博道嘉丰混合A 010967	0.8359 2025-12-19	0.8359	0.22%	-3.34%	0.93%	-5.74%	22.46%	23.51%	21.41%	31.62%	9.30%	-16.41%	-16.41%	申购定投
博道嘉丰混合C 010968	0.8038 2025-12-19	0.8038	0.20%	-3.37%	0.85%	-5.93%	21.95%	22.55%	20.44%	29.52%	6.70%	-19.62%	-19.62%	申购定投
博道盛彦混合A 012124	1.2731 2025-12-19	1.2731	0.43%	-0.70%	-0.13%	2.09%	23.11%	42.98%	42.31%	74.85%	63.41%	27.39%	27.39%	申购定投
博道盛彦混合C 012125	1.2461 2025-12-19	1.2461	0.42%	-0.72%	-0.17%	1.96%	22.80%	42.28%	41.59%	73.33%	61.18%	24.68%	24.68%	申购定投
博道研究恒选混合A 015104	1.0244 2025-12-19	1.0244	0.77%	-2.34%	-0.77%	-6.87%	15.48%	23.10%	22.61%	33.75%	13.43%	2.44%	2.44%	申购定投
博道研究恒选混合C 015105	1.0065 2025-12-19	1.0065	0.77%	-2.34%	-0.80%	-6.98%	15.20%	22.50%	22.01%	32.43%	11.76%	0.65%	0.65%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0663 2025-12-19	1.0663	0.28%	0.26%	-0.12%	0.42%	2.50%	3.97%	4.28%	7.52%	7.44%	6.63%	6.63%	申购定投
博道惠泰优选混合A 016840	1.3351 2025-12-19	1.3351	1.14%	-0.66%	0.42%	-0.10%	17.62%	26.33%	26.43%	54.04%	33.48%	33.48%	33.48%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0530 2025-12-19	1.0530	0.29%	0.26%	-0.15%	0.32%	2.29%	3.57%	3.88%	6.67%	6.15%	5.31%	5.31%	申购定投
博道惠泰优选混合C 016841	1.3123 2025-12-19	1.3123	1.13%	-0.67%	0.37%	-0.24%	17.33%	25.71%	25.78%	52.12%	31.22%	31.22%	31.22%	申购定投
博道明远混合A 019497	1.0792 2025-12-19	1.0792	1.09%	-0.71%	-3.39%	-8.11%	6.87%	1.84%	-1.64%	7.94%	7.94%	7.94%	7.94%	申购定投
博道明远混合C 019501	1.0714 2025-12-19	1.0714	1.09%	-0.71%	-3.43%	-8.22%	6.62%	1.35%	-2.12%	7.17%	7.17%	7.17%	7.17%	申购定投
博道惠泓价值成长混合 025103	1.0032 2025-12-19	1.0032	0.68%	0.16%	0.22%	0.32%	0.32%	0.32%	0.32%	0.32%	0.32%	0.32%	0.32%	申购定投
博道和盈利率债A 023356	1.0069 2025-12-19	1.0069	0.02%	0.07%	0.13%	0.37%	0.44%	0.68%	0.68%	0.68%	0.68%	0.68%	0.68%	申购定投
博道和盈利率债C 023357	1.0076 2025-12-19	1.0076	0.02%	0.06%	0.13%	0.43%	0.51%	0.75%	0.75%	0.75%	0.75%	0.75%	0.75%	申购定投
博道和祥多元稳健债券A 017134	1.0856 2025-12-19	1.0856	0.10%	-0.05%	-0.08%	-0.98%	1.20%	1.87%	2.04%	9.58%	8.56%	8.56%	8.56%	申购定投
博道和祥多元稳健债券C 017135	1.0739 2025-12-19	1.0739	0.10%	-0.05%	-0.11%	-1.08%	1.00%	1.47%	1.63%	8.71%	7.39%	7.39%	7.39%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0353 2025-12-19	1.0353	0.06%	0.11%	0.12%	0.74%	0.75%	1.06%	1.73%	3.52%	3.52%	3.52%	3.52%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0292 2025-12-19	1.0292	0.06%	0.10%	0.09%	0.64%	0.49%	0.63%	1.27%	2.91%	2.91%	2.91%	2.91%	申购定投
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