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
博道中证全指指数增强C 025021	0.9935 2025-10-17	0.9935	-2.92%	-2.92%	-1.04%	-1.04%	-1.04%	-1.04%	-1.04%	-1.04%	-1.04%	-1.04%	-1.04%	申购定投
博道中证全指指数增强A 025020	0.9939 2025-10-17	0.9939	-2.91%	-2.91%	-1.01%	-1.01%	-1.01%	-1.01%	-1.01%	-1.01%	-1.01%	-1.01%	-1.01%	申购定投
博道上证科创板综合指数增强C 023902	1.3351 2025-10-17	1.3351	-3.19%	-5.33%	-3.74%	27.02%	33.58%	33.58%	33.58%	33.58%	33.58%	33.58%	33.58%	申购定投
博道上证科创板综合指数增强A 023901	1.3376 2025-10-17	1.3376	-3.19%	-5.32%	-3.71%	27.15%	33.81%	33.81%	33.81%	33.81%	33.81%	33.81%	33.81%	申购定投
博道中证A500指数增强A 022745	1.2537 2025-10-17	1.2537	-2.30%	-2.92%	-0.69%	13.60%	26.60%	25.40%	25.40%	25.40%	25.40%	25.40%	25.40%	申购定投
博道中证A500指数增强C 022746	1.2500 2025-10-17	1.2500	-2.30%	-2.93%	-0.72%	13.49%	26.34%	25.03%	25.03%	25.03%	25.03%	25.03%	25.03%	申购定投
博道沪深300指数量化增强A 022866	1.2281 2025-10-17	1.2281	-2.00%	-1.79%	0.24%	11.66%	24.82%	22.47%	22.47%	22.47%	22.47%	22.47%	22.47%	申购定投
博道沪深300指数量化增强C 022867	1.2245 2025-10-17	1.2245	-2.01%	-1.80%	0.21%	11.54%	24.57%	22.11%	22.11%	22.11%	22.11%	22.11%	22.11%	申购定投
博道中证800指数增强A 023499	1.2114 2025-10-17	1.2114	-2.12%	-2.49%	-0.66%	11.52%	25.24%	22.10%	22.10%	22.10%	22.10%	22.10%	22.10%	申购定投
博道中证800指数增强C 023500	1.2085 2025-10-17	1.2085	-2.13%	-2.50%	-0.69%	11.40%	24.97%	21.81%	21.81%	21.81%	21.81%	21.81%	21.81%	申购定投
博道大盘价值股票A 021915	1.0453 2025-10-17	1.0453	-1.93%	-2.26%	-0.03%	5.87%	14.12%	6.75%	4.31%	4.31%	4.31%	4.31%	4.31%	申购定投
博道大盘价值股票C 021916	1.0406 2025-10-17	1.0406	-1.94%	-2.27%	-0.08%	5.73%	13.83%	6.30%	3.84%	3.84%	3.84%	3.84%	3.84%	申购定投
博道大盘成长股票C 022004	1.4180 2025-10-17	1.4180	-2.96%	-5.42%	-2.26%	20.75%	40.83%	41.97%	41.62%	41.62%	41.62%	41.62%	41.62%	申购定投
博道大盘成长股票A 022003	1.4244 2025-10-17	1.4244	-2.96%	-5.41%	-2.22%	20.90%	41.18%	42.55%	42.26%	42.26%	42.26%	42.26%	42.26%	申购定投
博道中证500增强Y 025038	2.2035 2025-10-17	2.2035	-2.53%	-4.30%	-2.28%	10.06%	10.06%	10.06%	10.06%	10.06%	10.06%	10.06%	10.06%	申购定投
博道中证500增强A 006593	2.2013 2025-10-17	2.4813	-2.53%	-4.30%	-2.31%	13.79%	30.27%	29.57%	39.38%	41.51%	29.37%	45.41%	165.93%	申购定投
博道中证500增强C 006594	2.1537 2025-10-17	2.4337	-2.53%	-4.31%	-2.34%	13.70%	30.08%	29.27%	38.96%	40.66%	28.21%	43.26%	160.59%	申购定投
博道沪深300增强A 007044	1.7256 2025-10-17	1.7256	-2.00%	-1.85%	-0.23%	11.05%	23.10%	18.92%	23.96%	37.47%	30.33%	13.62%	72.56%	申购定投
博道沪深300增强C 007045	1.6816 2025-10-17	1.6816	-2.00%	-1.86%	-0.26%	10.94%	22.85%	18.55%	23.47%	36.37%	28.79%	11.37%	68.16%	申购定投
博道叁佰智航A 007470	1.6187 2025-10-17	1.7917	-2.03%	-2.13%	-0.74%	10.33%	22.38%	18.51%	23.64%	34.08%	22.74%	13.39%	84.05%	申购定投
博道叁佰智航C 007471	1.5750 2025-10-17	1.7480	-2.03%	-2.15%	-0.77%	10.21%	22.13%	18.13%	23.14%	33.00%	21.27%	11.15%	79.42%	申购定投
博道伍佰智航A 007831	1.6951 2025-10-17	1.9871	-2.40%	-3.69%	-2.71%	10.89%	30.95%	33.43%	45.82%	48.94%	42.38%	47.20%	112.56%	申购定投
博道伍佰智航C 007832	1.6594 2025-10-17	1.9514	-2.40%	-3.70%	-2.73%	10.80%	30.74%	33.11%	45.38%	48.07%	41.11%	45.03%	108.76%	申购定投
博道消费智航A 010998	0.9084 2025-10-17	0.9084	-1.39%	-1.15%	-3.67%	3.75%	14.29%	18.53%	26.59%	16.21%	14.80%	-9.16%	-9.16%	申购定投
博道消费智航C 018695	0.8974 2025-10-17	0.8974	-1.40%	-1.17%	-3.71%	3.60%	14.01%	18.03%	25.92%	14.98%	10.21%	10.21%	10.21%	申购定投
博道成长智航股票A 013641	1.4003 2025-10-17	1.4003	-3.02%	-4.72%	-3.40%	16.16%	39.29%	41.02%	57.35%	59.27%	63.93%	39.78%	39.78%	申购定投
博道成长智航股票C 013642	1.3727 2025-10-17	1.3727	-3.02%	-4.73%	-3.45%	16.02%	38.94%	40.46%	56.58%	57.67%	61.49%	37.04%	37.04%	申购定投
博道中证1000指数增强A 017644	1.4789 2025-10-17	1.4789	-2.45%	-3.89%	-2.77%	12.03%	31.94%	37.09%	54.71%	47.88%	47.89%	47.89%	47.89%	申购定投
博道中证1000指数增强C 017645	1.4662 2025-10-17	1.4662	-2.46%	-3.90%	-2.81%	11.91%	31.67%	36.67%	54.13%	46.68%	46.62%	46.62%	46.62%	申购定投
博道红利智航股票A 019124	1.2127 2025-10-17	1.2627	-0.82%	0.70%	1.13%	3.39%	12.43%	10.02%	15.69%	26.95%	26.95%	26.95%	26.95%	申购定投
博道红利智航股票C 019125	1.2030 2025-10-17	1.2530	-0.82%	0.69%	1.09%	3.30%	12.21%	9.67%	15.24%	25.96%	25.96%	25.96%	25.96%	申购定投
博道久航混合A 008318	1.7580 2025-10-17	1.7580	-2.39%	-3.91%	-1.92%	12.78%	30.79%	34.99%	47.78%	53.71%	43.52%	32.13%	75.80%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0286 2025-10-17	1.0286	0.01%	0.02%	0.11%	0.28%	0.59%	0.74%	1.26%	2.85%	2.85%	2.85%	2.85%	申购定投
博道安远6个月持有期 008547	1.2621 2025-10-17	1.2621	-0.68%	-1.01%	-1.24%	1.33%	2.74%	2.92%	5.69%	4.76%	3.22%	12.30%	26.21%	申购定投
博道盛兴一年持有期混合 013693	1.4668 2025-10-17	1.4668	-2.95%	-4.91%	0.08%	14.72%	34.46%	42.88%	48.66%	58.30%	65.70%	46.75%	46.75%	申购定投
博道嘉泰回报混合 008208	1.8795 2025-10-17	1.8795	-2.74%	-4.17%	-4.30%	13.11%	35.27%	26.94%	26.98%	30.96%	10.38%	22.37%	87.95%	申购定投
博道启航混合A 006160	2.1131 2025-10-17	2.3131	-2.16%	-2.82%	-1.57%	10.57%	26.42%	26.54%	36.09%	46.15%	37.73%	36.32%	139.19%	申购定投
博道启航混合C 006161	2.0326 2025-10-17	2.2326	-2.16%	-2.83%	-1.61%	10.43%	26.11%	26.04%	35.42%	44.71%	35.68%	32.95%	130.74%	申购定投
博道卓远混合A 006511	1.9472 2025-10-17	1.9472	-3.44%	-5.37%	-5.20%	9.99%	16.65%	13.23%	18.16%	14.68%	2.40%	4.03%	94.72%	申购定投
博道卓远混合C 006512	1.8780 2025-10-17	1.8780	-3.44%	-5.37%	-5.24%	9.85%	16.36%	12.78%	17.58%	13.54%	0.88%	1.46%	87.80%	申购定投
博道远航混合C 007127	1.6399 2025-10-17	1.8699	-2.53%	-3.90%	-2.77%	11.82%	29.39%	27.38%	33.93%	40.78%	24.63%	23.44%	93.27%	申购定投
博道睿见一年持有期混合 010755	0.7383 2025-10-17	0.7383	-3.00%	-6.49%	-3.39%	19.16%	26.36%	24.90%	26.59%	-0.77%	-2.03%	-26.17%	-26.17%	申购定投
博道志远混合A 007825	1.5847 2025-10-17	1.5847	-3.18%	-4.67%	-3.86%	11.01%	18.14%	15.42%	21.37%	9.47%	-3.50%	2.75%	58.47%	申购定投
博道志远混合C 007826	1.5372 2025-10-17	1.5372	-3.18%	-4.68%	-3.90%	10.87%	17.84%	14.96%	20.75%	8.38%	-4.93%	0.22%	53.72%	申购定投
博道久航混合C 008319	1.7076 2025-10-17	1.7076	-2.39%	-3.93%	-1.97%	12.63%	30.47%	34.46%	47.04%	52.18%	41.39%	28.87%	70.76%	申购定投
博道嘉瑞混合A 008467	1.6691 2025-10-17	1.6691	-3.09%	-4.72%	-6.18%	10.71%	33.91%	22.73%	22.31%	24.12%	3.60%	11.98%	66.91%	申购定投
博道远航混合A 007126	1.6960 2025-10-17	1.9260	-2.53%	-3.89%	-2.73%	11.97%	29.71%	27.89%	34.60%	42.19%	26.51%	26.56%	99.59%	申购定投
博道嘉瑞混合C 008468	1.6211 2025-10-17	1.6211	-3.10%	-4.73%	-6.22%	10.56%	33.57%	22.24%	21.69%	22.88%	2.05%	9.19%	62.11%	申购定投
博道盛利6个月持有期混合 010404	1.1057 2025-10-17	1.1057	-0.94%	-1.59%	-2.28%	0.96%	5.60%	5.34%	11.55%	14.00%	14.07%	10.57%	10.57%	申购定投
博道嘉元混合A 008793	1.7237 2025-10-17	1.7237	-2.80%	-4.33%	-4.68%	13.00%	33.22%	26.20%	26.24%	32.08%	11.50%	27.85%	72.37%	申购定投
博道嘉元混合C 008794	1.6752 2025-10-17	1.6752	-2.81%	-4.34%	-4.73%	12.86%	32.88%	25.69%	25.61%	30.76%	9.83%	24.64%	67.52%	申购定投
博道嘉兴一年持有期混合 010147	1.1043 2025-10-17	1.1043	-3.06%	-4.66%	-5.00%	15.15%	37.85%	28.96%	27.99%	31.53%	11.06%	10.43%	10.43%	申购定投
博道嘉丰混合A 010967	0.8288 2025-10-17	0.8288	-3.45%	-4.89%	-6.67%	10.43%	35.01%	22.46%	21.31%	24.43%	4.29%	-17.12%	-17.12%	申购定投
博道嘉丰混合C 010968	0.7982 2025-10-17	0.7982	-3.45%	-4.90%	-6.72%	10.22%	34.49%	21.70%	20.36%	22.46%	1.82%	-20.18%	-20.18%	申购定投
博道盛彦混合A 012124	1.2486 2025-10-17	1.2486	-2.81%	-4.61%	-0.01%	13.74%	30.62%	40.23%	47.38%	62.35%	72.91%	24.93%	24.93%	申购定投
博道盛彦混合C 012125	1.2232 2025-10-17	1.2232	-2.81%	-4.62%	-0.05%	13.60%	30.27%	39.67%	46.63%	60.95%	70.55%	22.39%	22.39%	申购定投
博道研究恒选混合A 015104	1.0469 2025-10-17	1.0469	-2.49%	-5.13%	-5.39%	11.03%	27.10%	25.80%	32.02%	31.14%	13.17%	4.69%	4.69%	申购定投
博道研究恒选混合C 015105	1.0295 2025-10-17	1.0295	-2.48%	-5.13%	-5.42%	10.89%	26.79%	25.30%	31.38%	29.86%	11.49%	2.95%	2.95%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0592 2025-10-17	1.0592	-0.41%	-0.52%	-0.60%	0.61%	3.11%	3.28%	7.14%	5.89%	5.92%	5.92%	5.92%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0466 2025-10-17	1.0466	-0.42%	-0.52%	-0.64%	0.50%	2.90%	2.94%	6.71%	5.04%	4.67%	4.67%	4.67%	申购定投
博道惠泰优选混合A 016840	1.2808 2025-10-17	1.2808	-2.76%	-4.38%	-4.67%	4.39%	19.87%	21.20%	26.51%	40.84%	28.05%	28.05%	28.05%	申购定投
博道惠泰优选混合C 016841	1.2601 2025-10-17	1.2601	-2.76%	-4.39%	-4.71%	4.26%	19.63%	20.71%	25.87%	39.08%	26.00%	26.00%	26.00%	申购定投
博道明远混合A 019497	1.1214 2025-10-17	1.1214	-4.24%	-6.25%	-6.84%	5.31%	8.66%	5.82%	10.03%	12.16%	12.16%	12.16%	12.16%	申购定投
博道明远混合C 019501	1.1141 2025-10-17	1.1141	-4.25%	-6.27%	-6.88%	5.17%	8.39%	5.39%	9.47%	11.44%	11.44%	11.44%	11.44%	申购定投
博道惠泓价值成长混合 025103	0.9885 2025-10-17	0.9885	-1.20%	-1.20%	-1.15%	-1.15%	-1.15%	-1.15%	-1.15%	-1.15%	-1.15%	-1.15%	-1.15%	申购定投
博道和盈利率债A 023356	1.0039 2025-10-17	1.0039	0.01%	0.03%	0.07%	0.09%	0.38%	0.38%	0.38%	0.38%	0.38%	0.38%	0.38%	申购定投
博道和盈利率债C 023357	1.0046 2025-10-17	1.0046	0.02%	0.03%	0.12%	0.16%	0.45%	0.45%	0.45%	0.45%	0.45%	0.45%	0.45%	申购定投
博道和祥多元稳健债券A 017134	1.0868 2025-10-17	1.0868	-0.49%	-0.94%	-1.24%	0.08%	2.30%	1.98%	5.57%	9.29%	8.68%	8.68%	8.68%	申购定投
博道和祥多元稳健债券C 017135	1.0759 2025-10-17	1.0759	-0.48%	-0.94%	-1.27%	-0.01%	2.10%	1.66%	5.15%	8.42%	7.59%	7.59%	7.59%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0301 2025-10-17	1.0301	-0.05%	0.12%	0.03%	-0.07%	1.04%	0.56%	2.98%	3.00%	3.00%	3.00%	3.00%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0247 2025-10-17	1.0247	-0.05%	0.11%	-0.06%	-0.21%	0.78%	0.19%	2.51%	2.46%	2.46%	2.46%	2.46%	申购定投
抱歉，没有找到符合您要求的基金。