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孙文龙刘玮明刘兆阳吴子卓

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
博道中证全指指数增强C 025021	1.1325 2026-09-04	1.1325	-0.92%	-1.37%	7.43%	-3.98%	5.63%	8.92%	12.81%	12.81%	12.81%	12.81%	12.81%	申购定投
博道中证全指指数增强A 025020	1.1370 2026-09-04	1.1370	-0.92%	-1.36%	7.47%	-3.88%	5.85%	9.21%	13.25%	13.25%	13.25%	13.25%	13.25%	申购定投
博道上证科创板综合指数增强A 023901	1.7534 2026-09-04	1.7534	-1.99%	-2.90%	8.21%	-4.45%	17.10%	23.31%	40.13%	75.41%	75.41%	75.41%	75.41%	申购定投
博道上证科创板综合指数增强C 023902	1.7439 2026-09-04	1.7439	-1.99%	-2.90%	8.18%	-4.54%	16.86%	22.97%	39.57%	74.48%	74.48%	74.48%	74.48%	申购定投
博道中证A500指数增强A 022745	1.4124 2026-09-04	1.4124	-0.88%	-1.88%	3.37%	-4.11%	3.92%	6.72%	19.24%	41.27%	41.27%	41.27%	41.27%	申购定投
博道中证A500指数增强C 022746	1.4033 2026-09-04	1.4033	-0.88%	-1.89%	3.33%	-4.21%	3.71%	6.43%	18.76%	40.36%	40.36%	40.36%	40.36%	申购定投
博道沪深300指数量化增强A 022866	1.3579 2026-09-04	1.3579	-0.55%	-1.59%	3.35%	-3.97%	5.43%	5.73%	16.31%	35.41%	35.41%	35.41%	35.41%	申购定投
博道沪深300指数量化增强C 022867	1.3491 2026-09-04	1.3491	-0.55%	-1.59%	3.32%	-4.07%	5.21%	5.44%	15.84%	34.53%	34.53%	34.53%	34.53%	申购定投
博道中证800指数增强A 023499	1.3842 2026-09-04	1.3842	-0.88%	-1.54%	5.07%	-3.22%	7.27%	9.17%	20.08%	39.52%	39.52%	39.52%	39.52%	申购定投
博道中证800指数增强C 023500	1.3760 2026-09-04	1.3760	-0.89%	-1.55%	5.03%	-3.32%	7.05%	8.88%	19.60%	38.70%	38.70%	38.70%	38.70%	申购定投
博道大盘价值股票A 021915	1.1123 2026-09-04	1.1123	-0.41%	-1.30%	3.86%	-2.39%	0.74%	5.44%	11.36%	11.00%	11.00%	11.00%	11.00%	申购定投
博道大盘价值股票C 021916	1.1024 2026-09-04	1.1024	-0.41%	-1.32%	3.81%	-2.51%	0.49%	5.08%	10.79%	10.01%	10.01%	10.01%	10.01%	申购定投
博道大盘成长股票C 022004	1.7752 2026-09-04	1.7752	-2.55%	-4.51%	10.52%	-9.60%	9.78%	16.32%	35.02%	77.29%	77.29%	77.29%	77.29%	申购定投
博道大盘成长股票A 022003	1.7910 2026-09-04	1.7910	-2.55%	-4.51%	10.57%	-9.49%	10.05%	16.72%	35.69%	78.87%	78.87%	78.87%	78.87%	申购定投
博道中证500增强Y 025038	2.5833 2026-09-04	2.5833	-1.42%	-2.24%	5.35%	-2.30%	2.39%	11.22%	23.97%	29.03%	29.03%	29.03%	29.03%	申购定投
博道中证500增强A 006593	2.5710 2026-09-04	2.8510	-1.41%	-2.25%	5.31%	-2.41%	2.17%	10.91%	23.44%	88.95%	60.25%	24.83%	210.59%	申购定投
博道中证500增强C 006594	2.5087 2026-09-04	2.7887	-1.42%	-2.26%	5.28%	-2.48%	2.01%	10.68%	23.07%	87.82%	58.81%	22.97%	203.55%	申购定投
博道沪深300增强A 007044	1.8740 2026-09-04	1.8740	-0.54%	-1.52%	2.58%	-4.09%	4.55%	4.97%	13.83%	53.81%	43.14%	16.01%	87.40%	申购定投
博道沪深300增强C 007045	1.8197 2026-09-04	1.8197	-0.55%	-1.53%	2.55%	-4.19%	4.34%	4.68%	13.38%	52.57%	41.43%	13.72%	81.97%	申购定投
博道沪深300增强Y 025932	1.8807 2026-09-04	1.8807	-0.54%	-1.51%	2.62%	-3.99%	4.77%	5.27%	6.83%	6.83%	6.83%	6.83%	6.83%	申购定投
博道叁佰智航A 007470	1.7887 2026-09-04	1.9617	-0.61%	-1.40%	3.96%	-4.53%	6.42%	6.26%	15.30%	56.37%	41.35%	10.90%	103.38%	申购定投
博道叁佰智航C 007471	1.7343 2026-09-04	1.9073	-0.62%	-1.41%	3.92%	-4.63%	6.20%	5.96%	14.84%	55.11%	39.67%	8.71%	97.57%	申购定投
博道伍佰智航A 007831	1.9492 2026-09-04	2.2412	-1.36%	-1.80%	9.55%	-4.11%	3.48%	9.01%	19.89%	94.82%	67.29%	43.01%	144.42%	申购定投
博道伍佰智航C 007832	1.9031 2026-09-04	2.1951	-1.35%	-1.80%	9.52%	-4.18%	3.33%	8.79%	19.53%	93.66%	65.80%	40.89%	139.41%	申购定投
博道消费智航A 010998	0.9406 2026-09-04	0.9406	0.39%	-0.18%	4.31%	6.35%	0.72%	1.31%	2.57%	47.08%	16.35%	3.93%	-5.94%	申购定投
博道消费智航C 018695	0.9252 2026-09-04	0.9252	0.39%	-0.19%	4.27%	6.22%	0.46%	0.97%	2.06%	45.59%	14.55%	13.62%	13.62%	申购定投
博道成长智航股票A 013641	1.6867 2026-09-04	1.6867	-1.43%	-2.23%	7.64%	-8.90%	10.11%	13.33%	27.57%	123.61%	86.85%	68.37%	68.37%	申购定投
博道成长智航股票C 013642	1.6462 2026-09-04	1.6462	-1.43%	-2.24%	7.59%	-9.01%	9.83%	12.95%	26.92%	121.41%	84.06%	64.34%	64.34%	申购定投
博道中证1000指数增强A 017644	1.7274 2026-09-04	1.7274	-1.18%	-1.72%	8.24%	-4.63%	1.58%	8.46%	21.38%	110.40%	71.64%	72.74%	72.74%	申购定投
博道中证1000指数增强C 017645	1.7066 2026-09-04	1.7066	-1.18%	-1.73%	8.20%	-4.72%	1.37%	8.16%	20.90%	108.78%	69.59%	70.66%	70.66%	申购定投
博道红利智航股票A 019124	1.2534 2026-09-04	1.3454	-0.18%	-0.68%	4.91%	1.27%	0.01%	6.19%	9.99%	35.67%	35.82%	35.82%	35.82%	申购定投
博道红利智航股票C 019125	1.2386 2026-09-04	1.3306	-0.19%	-0.69%	4.88%	1.16%	-0.20%	5.90%	9.55%	34.59%	34.28%	34.28%	34.28%	申购定投
博道衍晟混合C 026352	0.9963 2026-09-04	0.9963	-0.01%	0.01%	1.09%	0.27%	-0.37%	-0.37%	-0.37%	-0.37%	-0.37%	-0.37%	-0.37%	申购定投
博道星航混合 026791	1.0047 2026-09-04	1.0047	-1.35%	-2.02%	8.20%	-6.95%	0.07%	0.94%	0.94%	0.94%	0.94%	0.94%	0.94%	申购定投
博道衍晟混合A 026351	0.9977 2026-09-04	0.9977	-0.01%	0.02%	1.13%	0.38%	-0.23%	-0.23%	-0.23%	-0.23%	-0.23%	-0.23%	-0.23%	申购定投
博道久航混合A 008318	1.9496 2026-09-04	1.9496	-1.29%	-1.77%	8.68%	-7.72%	1.77%	6.30%	16.97%	88.42%	64.97%	31.61%	94.96%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0372 2026-09-04	1.0372	0.00%	0.02%	0.07%	0.19%	0.42%	0.59%	0.97%	2.24%	3.71%	3.71%	3.71%	申购定投
博道安远6个月持有期 008547	1.2643 2026-09-04	1.2643	0.03%	0.22%	0.35%	0.10%	-1.12%	-0.12%	0.30%	9.45%	3.65%	6.39%	26.43%	申购定投
博道盛兴一年持有期混合 013693	1.7500 2026-09-04	1.7500	-0.17%	-2.00%	3.12%	-6.04%	1.16%	15.09%	27.63%	102.34%	84.21%	75.09%	75.09%	申购定投
博道嘉泰回报混合 008208	2.5314 2026-09-04	2.5314	-0.74%	-2.72%	0.40%	-9.44%	11.87%	27.36%	40.00%	101.62%	67.55%	25.43%	153.14%	申购定投
博道锦航混合C 027764	0.9987 2026-09-04	0.9987	-0.41%	-0.41%	-0.13%	-0.13%	-0.13%	-0.13%	-0.13%	-0.13%	-0.13%	-0.13%	-0.13%	申购定投
博道锦航混合A 027763	0.9989 2026-09-04	0.9989	-0.40%	-0.40%	-0.11%	-0.11%	-0.11%	-0.11%	-0.11%	-0.11%	-0.11%	-0.11%	-0.11%	申购定投
博道启航混合A 006160	2.4092 2026-09-04	2.6092	-0.82%	-1.31%	6.69%	-3.87%	6.08%	8.64%	18.90%	79.46%	61.18%	32.75%	172.71%	申购定投
博道启航混合C 006161	2.3072 2026-09-04	2.5072	-0.82%	-1.32%	6.65%	-3.99%	5.81%	8.28%	18.31%	77.67%	58.79%	29.47%	161.91%	申购定投
博道卓远混合A 006511	1.9576 2026-09-04	1.9576	-0.27%	-0.71%	-0.89%	-2.83%	-4.41%	-0.55%	1.45%	41.71%	9.62%	-7.29%	95.76%	申购定投
博道卓远混合C 006512	1.8796 2026-09-04	1.8796	-0.28%	-0.71%	-0.93%	-2.95%	-4.66%	-0.89%	0.93%	40.30%	7.99%	-9.58%	87.96%	申购定投
博道远航混合C 007127	1.7892 2026-09-04	2.0192	-1.01%	-2.00%	6.28%	-7.51%	4.17%	5.43%	13.54%	67.37%	47.73%	17.11%	110.87%	申购定投
博道志远混合A 007825	1.6494 2026-09-04	1.6494	-0.35%	-0.66%	-0.67%	-2.27%	-2.34%	2.82%	7.71%	51.67%	7.49%	-8.03%	64.94%	申购定投
博道志远混合C 007826	1.5929 2026-09-04	1.5929	-0.35%	-0.67%	-0.71%	-2.40%	-2.59%	2.47%	7.16%	50.15%	5.89%	-10.30%	59.29%	申购定投
博道久航混合C 008319	1.8854 2026-09-04	1.8854	-1.29%	-1.79%	8.63%	-7.84%	1.51%	5.93%	16.39%	86.54%	62.53%	28.37%	88.54%	申购定投
博道嘉瑞混合A 008467	2.2417 2026-09-04	2.2417	-0.89%	-3.07%	0.00%	-8.72%	14.33%	28.66%	37.34%	91.71%	56.11%	13.56%	124.17%	申购定投
博道远航混合A 007126	1.8586 2026-09-04	2.0886	-1.01%	-1.99%	6.33%	-7.38%	4.45%	5.79%	14.11%	69.06%	49.96%	20.07%	118.73%	申购定投
博道嘉瑞混合C 008468	2.1678 2026-09-04	2.1678	-0.89%	-3.08%	-0.04%	-8.84%	14.05%	28.23%	36.67%	89.81%	53.79%	10.74%	116.78%	申购定投
博道盛利6个月持有期混合 010404	1.1605 2026-09-04	1.1605	0.09%	-0.15%	0.49%	0.23%	1.71%	4.66%	3.58%	26.61%	17.34%	13.56%	16.05%	申购定投
博道嘉元混合A 008793	2.3249 2026-09-04	2.3249	-0.82%	-2.93%	0.22%	-9.19%	11.68%	27.31%	39.77%	101.78%	69.31%	27.88%	132.49%	申购定投
博道嘉元混合C 008794	2.2496 2026-09-04	2.2496	-0.82%	-2.93%	0.18%	-9.31%	11.39%	26.88%	39.07%	99.77%	66.77%	24.67%	124.96%	申购定投
博道嘉兴一年持有期混合 010147	1.5198 2026-09-04	1.5198	-0.69%	-2.83%	1.73%	-9.31%	12.18%	29.41%	43.07%	110.94%	71.90%	23.66%	51.98%	申购定投
博道嘉丰混合A 010967	1.0865 2026-09-04	1.0865	-0.95%	-3.34%	0.61%	-10.44%	12.44%	25.77%	33.36%	88.86%	53.53%	6.98%	8.65%	申购定投
博道嘉丰混合C 010968	1.0389 2026-09-04	1.0389	-0.96%	-3.37%	0.53%	-10.62%	11.97%	25.08%	32.28%	85.85%	49.87%	2.78%	3.89%	申购定投
博道盛彦混合A 012124	1.4880 2026-09-04	1.4880	0.02%	-1.72%	2.50%	-4.14%	1.56%	14.49%	27.21%	101.16%	88.98%	54.28%	48.89%	申购定投
博道盛彦混合C 012125	1.4512 2026-09-04	1.4512	0.02%	-1.73%	2.46%	-4.26%	1.31%	14.09%	26.57%	99.40%	86.41%	50.65%	45.21%	申购定投
博道研究恒选混合A 015104	1.0451 2026-09-04	1.0451	-0.63%	-3.08%	-1.66%	-11.62%	0.58%	0.95%	2.34%	49.45%	23.08%	4.51%	4.51%	申购定投
博道研究恒选混合C 015105	1.0231 2026-09-04	1.0231	-0.63%	-3.10%	-1.71%	-11.73%	0.32%	0.60%	1.83%	47.95%	21.25%	2.31%	2.31%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0827 2026-09-04	1.0827	0.00%	0.09%	1.06%	-0.29%	-0.61%	1.26%	2.65%	12.05%	7.19%	8.27%	8.27%	申购定投
博道惠泰优选混合A 016840	1.4034 2026-09-04	1.4034	0.31%	-2.17%	-1.18%	-3.41%	4.75%	5.45%	10.82%	60.59%	45.61%	40.31%	40.31%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0661 2026-09-04	1.0661	-0.01%	0.08%	1.03%	-0.38%	-0.81%	0.99%	2.24%	11.16%	5.91%	6.62%	6.62%	申购定投
博道惠泰优选混合C 016841	1.3745 2026-09-04	1.3745	0.31%	-2.18%	-1.23%	-3.54%	4.48%	5.08%	10.26%	58.54%	43.06%	37.44%	37.44%	申购定投
博道明远混合A 019497	1.1828 2026-09-04	1.1828	0.31%	-0.47%	-0.90%	1.09%	-2.43%	6.43%	4.05%	36.77%	18.30%	18.30%	18.30%	申购定投
博道明远混合C 019501	1.1700 2026-09-04	1.1700	0.30%	-0.48%	-0.94%	0.97%	-2.67%	6.07%	3.52%	35.64%	17.04%	17.04%	17.04%	申购定投
博道惠泓价值成长混合 025103	1.0200 2026-09-04	1.0200	0.33%	-2.18%	-1.18%	-3.88%	4.36%	2.00%	2.00%	2.00%	2.00%	2.00%	2.00%	申购定投
博道盛享品质成长混合 025874	0.9729 2026-09-04	0.9729	0.02%	-1.82%	2.56%	-4.53%	-1.36%	-2.68%	-2.68%	-2.68%	-2.68%	-2.68%	-2.68%	申购定投
博道睿见一年持有期混合 010755	1.0010 2026-09-04	1.0010	-1.17%	-3.10%	1.20%	-2.69%	24.30%	28.20%	44.49%	87.42%	21.69%	-2.77%	0.10%	申购定投
博道衍和债券C 027005	0.9910 2026-09-04	0.9910	0.00%	0.08%	1.01%	-0.58%	-0.84%	-0.84%	-0.84%	-0.84%	-0.84%	-0.84%	-0.84%	申购定投
博道和盈利率债A 023356	1.0142 2026-09-04	1.0142	0.00%	0.06%	0.05%	0.08%	0.43%	0.68%	1.09%	1.41%	1.41%	1.41%	1.41%	申购定投
博道和盈利率债C 023357	1.0170 2026-09-04	1.0170	0.00%	0.06%	0.14%	0.25%	0.64%	0.89%	1.36%	1.69%	1.69%	1.69%	1.69%	申购定投
博道衍和债券A 027004	0.9917 2026-09-04	0.9917	-0.01%	0.08%	1.02%	-0.53%	-0.77%	-0.77%	-0.77%	-0.77%	-0.77%	-0.77%	-0.77%	申购定投
博道和祥多元稳健债券A 017134	1.1024 2026-09-04	1.1024	-0.29%	-0.33%	1.69%	-1.25%	-0.51%	1.07%	0.68%	10.91%	9.89%	10.24%	10.24%	申购定投
博道和祥多元稳健债券C 017135	1.0874 2026-09-04	1.0874	-0.28%	-0.34%	1.65%	-1.35%	-0.71%	0.81%	0.28%	10.02%	8.57%	8.74%	8.74%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0460 2026-09-04	1.0460	0.00%	0.08%	0.60%	-0.21%	0.21%	0.90%	1.54%	4.58%	4.59%	4.59%	4.59%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0369 2026-09-04	1.0369	0.00%	0.07%	0.56%	-0.31%	0.01%	0.63%	1.08%	3.68%	3.68%	3.68%	3.68%	申购定投
抱歉，没有找到符合您要求的基金。