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	全部张迎军张建胜袁争光何晓彬杨　梦陈连权孙文龙刘　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
博道沪深300增强A 007044	1.4336 2024-10-22	1.4336	0.66%	1.47%	19.19%	11.74%	12.57%	17.65%	18.23%	11.18%	-12.36%	31.43%	43.36%	申购定投
博道中证500增强A 006593	1.6445 2024-10-22	1.9245	0.75%	3.34%	22.68%	15.12%	10.29%	8.34%	9.08%	-1.77%	-18.34%	61.71%	98.67%	申购定投
博道中证500增强C 006594	1.6137 2024-10-22	1.8937	0.76%	3.34%	22.65%	15.04%	10.12%	8.08%	8.75%	-2.36%	-19.08%	59.32%	95.26%	申购定投
博道沪深300增强C 007045	1.4025 2024-10-22	1.4025	0.65%	1.45%	19.15%	11.63%	12.35%	17.27%	17.75%	10.30%	-13.40%	28.82%	40.25%	申购定投
博道叁佰智航A 007470	1.3510 2024-10-22	1.5240	0.68%	1.69%	19.63%	11.84%	12.32%	15.55%	15.71%	5.10%	-17.39%	38.55%	53.61%	申购定投
博道叁佰智航C 007471	1.3198 2024-10-22	1.4928	0.68%	1.68%	19.59%	11.72%	12.10%	15.18%	15.25%	4.27%	-18.37%	35.82%	50.35%	申购定投
博道伍佰智航A 007831	1.2077 2024-10-22	1.4997	0.78%	3.21%	22.87%	15.47%	13.38%	5.20%	9.40%	2.48%	-10.16%	51.35%	51.44%	申购定投
博道伍佰智航C 007832	1.1858 2024-10-22	1.4778	0.78%	3.21%	22.84%	15.40%	13.22%	4.96%	9.09%	1.88%	-10.95%	49.12%	49.18%	申购定投
博道消费智航A 010998	0.7451 2024-10-22	0.7451	1.54%	2.18%	20.86%	10.58%	5.25%	-3.81%	-1.06%	-3.71%	-21.92%	-25.49%	-25.49%	申购定投
博道消费智航C 018695	0.7399 2024-10-22	0.7399	1.54%	2.18%	20.78%	10.43%	4.98%	-4.24%	-1.60%	-9.14%	-9.14%	-9.14%	-9.14%	申购定投
博道成长智航股票A 013641	0.9342 2024-10-22	0.9342	0.32%	4.21%	26.16%	18.78%	20.14%	4.34%	10.04%	9.55%	-6.75%	-6.75%	-6.75%	申购定投
博道成长智航股票C 013642	0.9203 2024-10-22	0.9203	0.33%	4.19%	26.10%	18.64%	19.85%	3.92%	9.47%	8.45%	-8.13%	-8.13%	-8.13%	申购定投
博道中证1000指数增强A 017644	0.9957 2024-10-22	0.9957	0.74%	3.79%	23.98%	14.69%	9.73%	0.15%	4.14%	-0.43%	-0.43%	-0.43%	-0.43%	申购定投
博道中证1000指数增强C 017645	0.9909 2024-10-22	0.9909	0.74%	3.78%	23.94%	14.54%	9.49%	-0.19%	3.70%	-0.91%	-0.91%	-0.91%	-0.91%	申购定投
博道红利智航股票A 019124	1.1109 2024-10-22	1.1109	0.62%	0.83%	14.23%	6.78%	2.67%	11.35%	11.09%	11.09%	11.09%	11.09%	11.09%	申购定投
博道红利智航股票C 019125	1.1065 2024-10-22	1.1065	0.62%	0.82%	14.18%	6.66%	2.46%	10.98%	10.65%	10.65%	10.65%	10.65%	10.65%	申购定投
博道久航混合A 008318	1.2437 2024-10-22	1.2437	1.16%	3.86%	21.86%	14.12%	10.29%	7.43%	12.33%	3.75%	-16.40%	24.37%	24.37%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0161 2024-10-22	1.0161	0.00%	0.04%	0.12%	0.27%	0.58%	1.22%	1.60%	1.60%	1.60%	1.60%	1.60%	申购定投
博道安远6个月持有期 008547	1.2087 2024-10-22	1.2087	0.15%	1.08%	4.59%	3.01%	2.96%	1.75%	1.15%	-0.58%	1.48%	20.87%	20.87%	申购定投
博道盛兴一年持有期混合 013693	1.0352 2024-10-22	1.0352	1.13%	3.72%	18.67%	19.10%	19.62%	17.37%	16.05%	18.88%	3.57%	3.57%	3.57%	申购定投
博道嘉泰回报混合 008208	1.5854 2024-10-22	1.5854	1.51%	5.67%	26.60%	13.40%	12.74%	13.24%	13.63%	-4.78%	-24.28%	58.54%	58.54%	申购定投
博道启航混合A 006160	1.6066 2024-10-22	1.8066	0.73%	2.51%	21.49%	14.18%	13.18%	12.18%	14.73%	6.53%	-11.50%	49.72%	81.86%	申购定投
博道启航混合C 006161	1.5529 2024-10-22	1.7529	0.72%	2.50%	21.43%	14.03%	12.90%	11.72%	14.15%	5.47%	-12.82%	46.02%	76.29%	申购定投
博道卓远混合A 006511	1.7522 2024-10-22	1.7522	0.93%	4.82%	27.42%	17.41%	16.94%	3.98%	6.88%	-5.88%	-18.85%	39.24%	75.22%	申购定投
博道卓远混合C 006512	1.6982 2024-10-22	1.6982	0.92%	4.81%	27.37%	17.26%	16.65%	3.56%	6.34%	-6.82%	-20.06%	35.80%	69.82%	申购定投
博道远航混合C 007127	1.2720 2024-10-22	1.5020	0.78%	2.33%	20.86%	12.42%	10.64%	10.34%	13.01%	-2.16%	-17.48%	43.69%	49.91%	申购定投
博道睿见一年持有期混合 010755	0.6097 2024-10-22	0.6097	0.89%	3.11%	14.63%	3.41%	4.58%	-11.34%	-14.46%	-20.79%	-42.32%	-39.03%	-39.03%	申购定投
博道志远混合A 007825	1.3919 2024-10-22	1.3919	0.77%	5.32%	29.45%	18.28%	12.58%	-3.25%	-0.29%	-13.33%	-24.23%	38.43%	39.19%	申购定投
博道志远混合C 007826	1.3569 2024-10-22	1.3569	0.77%	5.31%	29.40%	18.14%	12.30%	-3.64%	-0.78%	-14.19%	-25.36%	35.00%	35.69%	申购定投
博道久航混合C 008319	1.2140 2024-10-22	1.2140	1.17%	3.84%	21.80%	13.98%	10.01%	7.00%	11.77%	2.72%	-17.64%	21.40%	21.40%	申购定投
博道嘉瑞混合A 008467	1.4672 2024-10-22	1.4672	1.45%	5.87%	25.93%	12.53%	10.45%	10.77%	12.28%	-6.99%	-28.31%	46.72%	46.72%	申购定投
博道远航混合A 007126	1.3090 2024-10-22	1.5390	0.77%	2.34%	20.89%	12.54%	10.91%	10.78%	13.57%	-1.18%	-16.23%	47.30%	54.05%	申购定投
博道嘉瑞混合C 008468	1.4321 2024-10-22	1.4321	1.45%	5.85%	25.87%	12.38%	10.17%	10.32%	11.72%	-7.92%	-29.39%	43.21%	43.21%	申购定投
博道盛利6个月持有期混合 010404	1.0140 2024-10-22	1.0140	0.28%	2.08%	11.17%	8.01%	4.78%	5.68%	6.37%	5.01%	-1.63%	1.40%	1.40%	申购定投
博道嘉元混合A 008793	1.4610 2024-10-22	1.4610	1.51%	5.71%	27.19%	13.75%	12.93%	14.06%	15.27%	-3.47%	-22.47%	46.10%	46.10%	申购定投
博道嘉元混合C 008794	1.4270 2024-10-22	1.4270	1.51%	5.70%	27.13%	13.61%	12.65%	13.61%	14.68%	-4.43%	-23.66%	42.70%	42.70%	申购定投
博道嘉兴一年持有期混合 010147	0.9259 2024-10-22	0.9259	1.49%	5.65%	28.90%	13.83%	12.86%	12.94%	13.71%	-4.59%	-27.09%	-7.41%	-7.41%	申购定投
博道嘉丰混合A 010967	0.7330 2024-10-22	0.7330	1.44%	5.59%	27.99%	14.03%	12.30%	12.03%	13.41%	-5.50%	-30.44%	-26.70%	-26.70%	申购定投
博道嘉丰混合C 010968	0.7114 2024-10-22	0.7114	1.43%	5.56%	27.88%	13.79%	11.84%	11.30%	12.49%	-7.02%	-32.10%	-28.86%	-28.86%	申购定投
博道盛彦混合A 012124	0.8873 2024-10-22	0.8873	1.01%	3.66%	19.04%	19.49%	20.41%	20.41%	19.82%	25.04%	-11.29%	-11.22%	-11.22%	申购定投
博道盛彦混合C 012125	0.8736 2024-10-22	0.8736	1.02%	3.64%	19.13%	19.49%	20.28%	20.08%	19.39%	23.97%	-12.49%	-12.59%	-12.59%	申购定投
博道研究恒选混合A 015104	0.8308 2024-10-22	0.8308	0.74%	3.22%	20.27%	11.79%	9.32%	6.86%	7.51%	-8.52%	-16.92%	-16.92%	-16.92%	申购定投
博道研究恒选混合C 015105	0.8209 2024-10-22	0.8209	0.72%	3.19%	20.21%	11.64%	9.03%	6.42%	6.96%	-9.44%	-17.91%	-17.91%	-17.91%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	0.9931 2024-10-22	0.9931	0.07%	0.34%	3.06%	1.45%	-0.33%	-0.39%	0.22%	-0.69%	-0.69%	-0.69%	-0.69%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	0.9852 2024-10-22	0.9852	0.07%	0.34%	3.03%	1.35%	-0.54%	-0.71%	-0.18%	-1.47%	-1.47%	-1.47%	-1.47%	申购定投
博道惠泰优选混合A 016840	1.0495 2024-10-22	1.0495	1.26%	1.56%	21.36%	19.22%	15.66%	18.63%	19.06%	4.93%	4.93%	4.93%	4.93%	申购定投
博道惠泰优选混合C 016841	1.0378 2024-10-22	1.0378	1.27%	1.56%	20.98%	18.76%	15.09%	17.88%	18.19%	3.77%	3.77%	3.77%	3.77%	申购定投
博道明远混合A 019497	1.0969 2024-10-22	1.0969	1.26%	5.31%	27.77%	17.37%	11.10%	9.71%	9.71%	9.71%	9.71%	9.71%	9.71%	申购定投
博道明远混合C 019501	1.0952 2024-10-22	1.0952	1.27%	5.30%	27.91%	17.41%	11.05%	9.55%	9.55%	9.55%	9.55%	9.55%	9.55%	申购定投
博道和祥多元稳健债券A 017134	1.0410 2024-10-22	1.0410	0.13%	1.04%	4.78%	3.93%	3.03%	4.51%	5.55%	4.10%	4.10%	4.10%	4.10%	申购定投
博道和祥多元稳健债券C 017135	1.0346 2024-10-22	1.0346	0.13%	1.04%	4.75%	3.82%	2.82%	4.17%	5.12%	3.46%	3.46%	3.46%	3.46%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0006 2024-10-22	1.0006	0.02%	0.01%	-0.01%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	申购定投
博道和裕多元稳健30天持有期债券C 021324	0.9998 2024-10-22	0.9998	0.01%	0.00%	-0.05%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	申购定投
抱歉，没有找到符合您要求的基金。