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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

1.0500

2025-06-30

1.0500 1.55% 6.31% 6.81% 5.05% 5.05% 5.05% 申购 定投
博道上证科创板综合指数增强A

023901

1.0507

2025-06-30

1.0507 1.55% 6.31% 6.84% 5.11% 5.11% 5.11% 申购 定投
博道中证A500指数增强A

022745

1.0755

2025-07-02

1.0755 -0.17% -0.05% 4.01% 4.22% 7.57% 7.57% 申购 定投
博道中证A500指数增强C

022746

1.0735

2025-07-02

1.0735 -0.17% -0.07% 3.97% 4.09% 7.37% 7.37% 申购 定投
博道沪深300指数量化增强A

022866

1.0728

2025-07-02

1.0728 -0.08% -0.30% 4.45% 4.28% 6.98% 6.98% 申购 定投
博道沪深300指数量化增强C

022867

1.0708

2025-07-02

1.0708 -0.09% -0.31% 4.40% 4.16% 6.78% 6.78% 申购 定投
博道中证800指数增强A

023499

1.0546

2025-07-02

1.0546 -0.12% -0.01% 4.54% 6.29% 6.30% 6.30% 申购 定投
博道中证800指数增强C

023500

1.0534

2025-07-02

1.0534 -0.11% -0.01% 4.50% 6.18% 6.18% 6.18% 申购 定投
博道大盘价值股票A

021915

0.9628

2025-07-02

0.9628 0.08% -0.31% 3.92% 1.25% -1.67% -1.67% 申购 定投
博道大盘价值股票C

021916

0.9600

2025-07-02

0.9600 0.08% -0.31% 3.87% 1.12% -1.93% -1.93% 申购 定投
博道大盘成长股票C

022004

1.1252

2025-07-02

1.1252 -0.95% 0.32% 5.73% 6.76% 12.66% 12.66% 申购 定投
博道大盘成长股票A

022003

1.1287

2025-07-02

1.1287 -0.94% 0.34% 5.79% 6.89% 12.96% 12.96% 申购 定投
博道中证500增强A

006593

1.8648

2025-07-02

2.1448 -0.26% 0.61% 5.37% 4.33% 12.57% 9.77% 申购 定投
博道中证500增强C

006594

1.8261

2025-07-02

2.1061 -0.25% 0.61% 5.35% 4.25% 12.41% 9.60% 申购 定投
博道沪深300增强A

007044

1.5144

2025-07-02

1.5144 -0.07% -0.28% 3.87% 4.43% 7.20% 4.36% 申购 定投
博道沪深300增强C

007045

1.4775

2025-07-02

1.4775 -0.07% -0.29% 3.83% 4.33% 6.99% 4.16% 申购 定投
博道叁佰智航A

007470

1.4294

2025-07-02

1.6024 -0.05% -0.30% 4.09% 4.29% 7.41% 4.65% 申购 定投
博道叁佰智航C

007471

1.3924

2025-07-02

1.5654 -0.06% -0.32% 4.04% 4.17% 7.19% 4.43% 申购 定投
博道伍佰智航A

007831

1.4736

2025-07-02

1.7656 -0.26% 1.15% 6.53% 8.73% 18.71% 15.99% 申购 定投
博道伍佰智航C

007832

1.4439

2025-07-02

1.7359 -0.26% 1.14% 6.51% 8.65% 18.54% 15.83% 申购 定投
博道消费智航A

010998

0.8390

2025-07-02

0.8390 -0.04% 1.11% 1.12% 4.29% 11.02% 9.47% 申购 定投
博道消费智航C

018695

0.8300

2025-07-02

0.8300 -0.04% 1.11% 1.07% 4.17% 10.71% 9.17% 申购 定投
博道成长智航股票A

013641

1.1543

2025-07-02

1.1543 -0.85% 0.58% 7.16% 6.54% 19.52% 16.24% 申购 定投
博道成长智航股票C

013642

1.1333

2025-07-02

1.1333 -0.84% 0.58% 7.12% 6.42% 19.23% 15.96% 申购 定投
博道中证1000指数增强A

017644

1.2634

2025-07-02

1.2634 -0.68% 1.02% 5.80% 7.04% 20.06% 17.11% 申购 定投
博道中证1000指数增强C

017645

1.2541

2025-07-02

1.2541 -0.68% 1.01% 5.76% 6.93% 19.85% 16.90% 申购 定投
博道红利智航股票A

019124

1.1543

2025-07-02

1.2043 0.65% 1.07% 3.86% 5.04% 6.92% 4.72% 申购 定投
博道红利智航股票C

019125

1.1464

2025-07-02

1.1964 0.66% 1.06% 3.82% 4.94% 6.71% 4.51% 申购 定投
博道久航混合A

008318

1.5044

2025-07-02

1.5044 -0.32% 0.48% 6.11% 7.91% 18.02% 15.52% 申购 定投
博道中证同业存单AAA指数7天持有期

019037

1.0253

2025-07-02

1.0253 0.02% 0.05% 0.12% 0.31% 0.41% 0.42% 申购 定投
博道安远6个月持有期

008547

1.2367

2025-07-02

1.2367 0.15% 0.19% 0.41% -0.28% 1.23% 0.85% 申购 定投
博道盛兴一年持有期混合

013693

1.2179

2025-07-02

1.2179 -0.11% -0.09% 5.43% 4.25% 21.21% 18.63% 申购 定投
博道嘉泰回报混合

008208

1.5788

2025-07-02

1.5788 -1.52% 0.74% 7.76% 7.23% 8.67% 6.63% 申购 定投
博道启航混合A

006160

1.8516

2025-07-02

2.0516 -0.16% 0.47% 5.31% 6.55% 13.56% 10.88% 申购 定投
博道启航混合C

006161

1.7836

2025-07-02

1.9836 -0.16% 0.46% 5.26% 6.41% 13.27% 10.60% 申购 定投
博道卓远混合A

006511

1.7069

2025-07-02

1.7069 0.15% -0.27% 0.46% -4.72% 2.01% -0.74% 申购 定投
博道卓远混合C

006512

1.6486

2025-07-02

1.6486 0.15% -0.28% 0.42% -4.84% 1.75% -1.00% 申购 定投
博道睿见一年持有期混合

010755

0.6125

2025-07-02

0.6125 -0.91% -0.86% 1.85% 0.51% 5.82% 3.62% 申购 定投
博道远航混合C

007127

1.4165

2025-07-02

1.6465 -0.37% 0.55% 5.19% 5.86% 12.57% 10.03% 申购 定投
博道志远混合A

007825

1.3839

2025-07-02

1.3839 -0.19% -0.14% 0.95% -2.90% 3.32% 0.79% 申购 定投
博道志远混合C

007826

1.3444

2025-07-02

1.3444 -0.19% -0.16% 0.90% -3.03% 3.07% 0.54% 申购 定投
博道久航混合C

008319

1.4634

2025-07-02

1.4634 -0.33% 0.47% 6.06% 7.78% 17.73% 15.23% 申购 定投
博道嘉瑞混合A

008467

1.4186

2025-07-02

1.4186 -0.85% 0.18% 8.25% 4.68% 6.14% 4.31% 申购 定投
博道远航混合A

007126

1.4628

2025-07-02

1.6928 -0.37% 0.56% 5.24% 5.99% 12.84% 10.31% 申购 定投
博道嘉瑞混合C

008468

1.3799

2025-07-02

1.3799 -0.86% 0.17% 8.20% 4.55% 5.89% 4.05% 申购 定投
博道盛利6个月持有期混合

010404

1.0831

2025-07-02

1.0831 0.11% 0.58% 2.07% 0.59% 4.23% 3.19% 申购 定投
博道嘉元混合A

008793

1.4512

2025-07-02

1.4512 -1.42% 0.69% 7.15% 6.21% 8.20% 6.24% 申购 定投
博道嘉元混合C

008794

1.4124

2025-07-02

1.4124 -1.42% 0.68% 7.10% 6.08% 7.92% 5.97% 申购 定投
博道嘉兴一年持有期混合

010147

0.9083

2025-07-02

0.9083 -1.51% 0.92% 8.05% 6.58% 8.32% 6.07% 申购 定投
博道嘉丰混合A

010967

0.7013

2025-07-02

0.7013 -0.86% 0.19% 8.68% 4.61% 5.62% 3.62% 申购 定投
博道嘉丰混合C

010968

0.6769

2025-07-02

0.6769 -0.88% 0.16% 8.58% 4.40% 5.19% 3.20% 申购 定投
博道盛彦混合A

012124

1.0550

2025-07-02

1.0550 -0.04% 0.07% 4.93% 4.18% 20.97% 18.49% 申购 定投
博道盛彦混合C

012125

1.0350

2025-07-02

1.0350 -0.05% 0.06% 4.88% 4.03% 20.66% 18.18% 申购 定投
博道研究恒选混合A

015104

0.9103

2025-07-02

0.9103 -0.15% 0.24% 4.96% 4.75% 11.80% 9.38% 申购 定投
博道研究恒选混合C

015105

0.8964

2025-07-02

0.8964 -0.16% 0.23% 4.90% 4.61% 11.53% 9.10% 申购 定投
博道和瑞多元稳健6个月持有期混合A

016637

1.0485

2025-07-02

1.0485 0.11% 0.28% 1.16% 1.73% 2.57% 2.23% 申购 定投
博道和瑞多元稳健6个月持有期混合C

016638

1.0373

2025-07-02

1.0373 0.11% 0.27% 1.12% 1.63% 2.38% 2.03% 申购 定投
博道惠泰优选混合A

016840

1.1698

2025-07-02

1.1698 0.44% 0.66% 1.58% 1.84% 13.24% 10.69% 申购 定投
博道惠泰优选混合C

016841

1.1526

2025-07-02

1.1526 0.44% 0.66% 1.55% 1.76% 12.94% 10.41% 申购 定投
博道明远混合A

019497

1.0411

2025-07-02

1.0411 0.93% 0.58% 1.16% -6.84% 0.99% -1.76% 申购 定投
博道明远混合C

019501

1.0359

2025-07-02

1.0359 0.94% 0.56% 1.11% -6.95% 0.74% -2.01% 申购 定投
博道和盈利率债C

023357

1.0032

2025-07-02

1.0032 0.03% 0.08% 0.24% 0.31% 0.31% 0.31% 申购 定投
博道和盈利率债A

023356

1.0031

2025-07-02

1.0031 0.03% 0.07% 0.24% 0.30% 0.30% 0.30% 申购 定投
博道和祥多元稳健债券A

017134

1.0813

2025-07-02

1.0813 0.10% 0.36% 1.23% 0.73% 1.65% 1.46% 申购 定投
博道和祥多元稳健债券C

017135

1.0717

2025-07-02

1.0717 0.10% 0.36% 1.19% 0.63% 1.45% 1.27% 申购 定投
博道和裕多元稳健30天持有期债券A

021323

1.0300

2025-07-02

1.0300 0.15% 0.16% 0.54% 0.87% 0.40% 0.55% 申购 定投
博道和裕多元稳健30天持有期债券C

021324

1.0263

2025-07-02

1.0263 0.14% 0.15% 0.49% 0.76% 0.20% 0.34% 申购 定投
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