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	1.0217 2025-10-31	1.0217	-0.35%	-0.35%	0.17%	1.77%	1.77%	1.77%	1.77%	1.77%	1.77%	1.77%	1.77%	申购定投
博道中证全指指数增强A 025020	1.0223 2025-10-31	1.0223	-0.34%	-0.34%	0.21%	1.82%	1.82%	1.82%	1.82%	1.82%	1.82%	1.82%	1.82%	申购定投
博道上证科创板综合指数增强A 023901	1.4078 2025-10-31	1.4078	-1.09%	-1.75%	-2.47%	23.49%	40.84%	40.84%	40.84%	40.84%	40.84%	40.84%	40.84%	申购定投
博道上证科创板综合指数增强C 023902	1.4049 2025-10-31	1.4049	-1.09%	-1.76%	-2.51%	23.36%	40.56%	40.56%	40.56%	40.56%	40.56%	40.56%	40.56%	申购定投
博道中证A500指数增强A 022745	1.2908 2025-10-31	1.2908	-0.84%	-0.31%	-0.04%	15.20%	28.25%	29.11%	29.11%	29.11%	29.11%	29.11%	29.11%	申购定投
博道中证A500指数增强C 022746	1.2868 2025-10-31	1.2868	-0.84%	-0.32%	-0.08%	15.09%	27.99%	28.71%	28.71%	28.71%	28.71%	28.71%	28.71%	申购定投
博道沪深300指数量化增强A 022866	1.2553 2025-10-31	1.2553	-1.20%	-0.68%	0.63%	12.29%	25.44%	25.18%	25.18%	25.18%	25.18%	25.18%	25.18%	申购定投
博道沪深300指数量化增强C 022867	1.2514 2025-10-31	1.2514	-1.19%	-0.69%	0.59%	12.17%	25.19%	24.79%	24.79%	24.79%	24.79%	24.79%	24.79%	申购定投
博道中证800指数增强A 023499	1.2409 2025-10-31	1.2409	-0.87%	-0.48%	-0.01%	12.07%	26.12%	25.08%	25.08%	25.08%	25.08%	25.08%	25.08%	申购定投
博道中证800指数增强C 023500	1.2378 2025-10-31	1.2378	-0.87%	-0.48%	-0.04%	11.95%	25.87%	24.77%	24.77%	24.77%	24.77%	24.77%	24.77%	申购定投
博道大盘价值股票A 021915	1.0575 2025-10-31	1.0575	-0.55%	-0.93%	0.54%	6.74%	16.34%	8.00%	5.53%	5.53%	5.53%	5.53%	5.53%	申购定投
博道大盘价值股票C 021916	1.0526 2025-10-31	1.0526	-0.55%	-0.93%	0.50%	6.60%	16.04%	7.53%	5.04%	5.04%	5.04%	5.04%	5.04%	申购定投
博道大盘成长股票C 022004	1.4856 2025-10-31	1.4856	-1.22%	-0.49%	-1.40%	23.87%	43.58%	48.74%	48.37%	48.37%	48.37%	48.37%	48.37%	申购定投
博道大盘成长股票A 022003	1.4926 2025-10-31	1.4926	-1.21%	-0.48%	-1.35%	24.02%	43.95%	49.38%	49.07%	49.07%	49.07%	49.07%	49.07%	申购定投
博道中证500增强Y 025038	2.2827 2025-10-31	2.2827	-0.39%	0.18%	-0.63%	15.73%	14.02%	14.02%	14.02%	14.02%	14.02%	14.02%	14.02%	申购定投
博道中证500增强A 006593	2.2801 2025-10-31	2.5601	-0.39%	0.18%	-0.66%	15.60%	32.30%	34.21%	37.80%	49.56%	42.29%	58.32%	175.45%	申购定投
博道中证500增强C 006594	2.2305 2025-10-31	2.5105	-0.40%	0.17%	-0.69%	15.52%	32.11%	33.88%	37.39%	48.67%	41.02%	55.98%	169.89%	申购定投
博道沪深300增强A 007044	1.7604 2025-10-31	1.7604	-1.07%	-0.72%	0.22%	11.56%	23.95%	21.31%	25.03%	42.90%	45.56%	19.65%	76.04%	申购定投
博道沪深300增强C 007045	1.7152 2025-10-31	1.7152	-1.08%	-0.73%	0.19%	11.45%	23.70%	20.92%	24.53%	41.76%	43.83%	17.29%	71.52%	申购定投
博道沪深300增强Y 025932	1.7604 2025-10-31	1.7604	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
博道叁佰智航A 007470	1.6554 2025-10-31	1.8284	-0.98%	-0.64%	0.08%	11.15%	23.58%	21.19%	24.78%	40.03%	37.61%	19.54%	88.22%	申购定投
博道叁佰智航C 007471	1.6106 2025-10-31	1.7836	-0.97%	-0.65%	0.04%	11.05%	23.34%	20.80%	24.28%	38.92%	35.98%	17.18%	83.48%	申购定投
博道伍佰智航A 007831	1.7531 2025-10-31	2.0451	-0.39%	-0.27%	-0.15%	12.16%	31.32%	38.00%	44.00%	55.67%	55.07%	61.31%	119.83%	申购定投
博道伍佰智航C 007832	1.7160 2025-10-31	2.0080	-0.39%	-0.28%	-0.17%	12.07%	31.12%	37.65%	43.57%	54.75%	53.69%	58.93%	115.88%	申购定投
博道消费智航A 010998	0.9250 2025-10-31	0.9250	1.30%	0.72%	0.52%	3.64%	15.25%	20.69%	24.76%	18.14%	27.97%	-7.50%	-7.50%	申购定投
博道消费智航C 018695	0.9137 2025-10-31	0.9137	1.30%	0.71%	0.47%	3.51%	14.99%	20.18%	24.11%	16.89%	12.21%	12.21%	12.21%	申购定投
博道成长智航股票A 013641	1.4641 2025-10-31	1.4641	-0.94%	-0.58%	-0.96%	18.44%	39.46%	47.44%	55.34%	68.68%	76.42%	46.15%	46.15%	申购定投
博道成长智航股票C 013642	1.4350 2025-10-31	1.4350	-0.95%	-0.58%	-1.00%	18.29%	39.12%	46.83%	54.57%	67.00%	73.81%	43.26%	43.26%	申购定投
博道中证1000指数增强A 017644	1.5423 2025-10-31	1.5423	0.01%	0.55%	0.81%	13.64%	33.32%	42.96%	52.25%	58.22%	54.23%	54.23%	54.23%	申购定投
博道中证1000指数增强C 017645	1.5288 2025-10-31	1.5288	0.01%	0.53%	0.77%	13.51%	33.04%	42.51%	51.67%	56.94%	52.88%	52.88%	52.88%	申购定投
博道红利智航股票A 019124	1.1842 2025-10-31	1.2762	-0.17%	-0.40%	3.44%	4.09%	13.45%	11.21%	18.34%	28.33%	28.33%	28.33%	28.33%	申购定投
博道红利智航股票C 019125	1.1742 2025-10-31	1.2662	-0.17%	-0.41%	3.41%	3.99%	13.23%	10.85%	17.86%	27.30%	27.30%	27.30%	27.30%	申购定投
博道久航混合A 008318	1.8168 2025-10-31	1.8168	-0.84%	-0.87%	-0.57%	14.38%	32.21%	39.51%	45.89%	60.44%	61.09%	41.33%	81.68%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0292 2025-10-31	1.0292	0.01%	0.04%	0.12%	0.30%	0.60%	0.80%	1.22%	2.91%	2.91%	2.91%	2.91%	申购定投
博道安远6个月持有期 008547	1.2674 2025-10-31	1.2674	0.02%	0.17%	-1.00%	1.55%	2.99%	3.35%	4.40%	5.26%	4.93%	11.16%	26.74%	申购定投
博道盛兴一年持有期混合 013693	1.5072 2025-10-31	1.5072	-1.37%	0.04%	-1.97%	17.54%	33.51%	46.81%	46.49%	66.85%	79.19%	50.80%	50.80%	申购定投
博道嘉泰回报混合 008208	1.9563 2025-10-31	1.9563	-1.17%	-1.06%	-1.81%	16.31%	39.18%	32.13%	26.17%	39.59%	20.69%	28.09%	95.63%	申购定投
博道启航混合A 006160	2.1726 2025-10-31	2.3726	-0.68%	-0.41%	0.03%	11.54%	27.20%	30.10%	35.52%	52.63%	52.12%	46.82%	145.93%	申购定投
博道启航混合C 006161	2.0894 2025-10-31	2.2894	-0.68%	-0.41%	-0.01%	11.39%	26.88%	29.56%	34.84%	51.12%	49.85%	43.19%	137.19%	申购定投
博道卓远混合A 006511	2.0149 2025-10-31	2.0149	-0.23%	0.39%	-3.86%	13.64%	19.17%	17.17%	15.05%	19.03%	12.72%	9.71%	101.49%	申购定投
博道卓远混合C 006512	1.9429 2025-10-31	1.9429	-0.24%	0.38%	-3.90%	13.49%	18.87%	16.68%	14.48%	17.84%	11.05%	7.00%	94.29%	申购定投
博道睿见一年持有期混合 010755	0.7733 2025-10-31	0.7733	-3.49%	-1.33%	-4.24%	21.61%	27.38%	30.82%	27.57%	6.18%	0.57%	-22.67%	-22.67%	申购定投
博道远航混合C 007127	1.6946 2025-10-31	1.9246	-0.53%	-0.36%	-0.80%	13.28%	29.64%	31.63%	34.79%	47.79%	38.40%	33.67%	99.72%	申购定投
博道志远混合A 007825	1.6390 2025-10-31	1.6390	0.04%	0.54%	-2.90%	13.87%	19.86%	19.37%	16.50%	13.80%	6.66%	8.19%	63.90%	申购定投
博道志远混合C 007826	1.5896 2025-10-31	1.5896	0.03%	0.52%	-2.94%	13.72%	19.55%	18.88%	15.91%	12.67%	5.07%	5.52%	58.96%	申购定投
博道久航混合C 008319	1.7644 2025-10-31	1.7644	-0.84%	-0.88%	-0.61%	14.24%	31.87%	38.93%	45.16%	58.85%	58.70%	37.84%	76.44%	申购定投
博道嘉瑞混合A 008467	1.7387 2025-10-31	1.7387	-0.93%	-0.83%	-2.65%	13.50%	36.00%	27.85%	21.56%	33.04%	13.12%	17.23%	73.87%	申购定投
博道远航混合A 007126	1.7528 2025-10-31	1.9828	-0.53%	-0.36%	-0.76%	13.42%	29.95%	32.18%	35.46%	49.26%	40.49%	37.04%	106.28%	申购定投
博道嘉瑞混合C 008468	1.6884 2025-10-31	1.6884	-0.93%	-0.84%	-2.69%	13.35%	35.66%	27.31%	20.95%	31.71%	11.42%	14.32%	68.84%	申购定投
博道盛利6个月持有期混合 010404	1.1146 2025-10-31	1.1146	0.13%	-0.30%	-0.75%	1.72%	5.89%	6.19%	9.89%	15.79%	16.41%	11.46%	11.46%	申购定投
博道嘉元混合A 008793	1.7962 2025-10-31	1.7962	-1.06%	-0.88%	-1.92%	16.00%	37.27%	31.50%	25.56%	40.90%	21.96%	33.10%	79.62%	申购定投
博道嘉元混合C 008794	1.7454 2025-10-31	1.7454	-1.06%	-0.89%	-1.96%	15.86%	36.94%	30.96%	24.94%	39.50%	20.14%	29.77%	74.54%	申购定投
博道嘉兴一年持有期混合 010147	1.1586 2025-10-31	1.1586	-1.24%	-1.03%	-1.81%	19.09%	42.76%	35.30%	28.56%	41.69%	22.81%	15.74%	15.86%	申购定投
博道嘉丰混合A 010967	0.8660 2025-10-31	0.8660	-1.11%	-1.23%	-2.66%	13.66%	37.31%	27.96%	21.39%	34.20%	14.88%	-13.40%	-13.40%	申购定投
博道嘉丰混合C 010968	0.8338 2025-10-31	0.8338	-1.10%	-1.24%	-2.73%	13.44%	36.76%	27.12%	20.42%	32.08%	12.18%	-16.62%	-16.62%	申购定投
博道盛彦混合A 012124	1.2812 2025-10-31	1.2812	-1.25%	-0.03%	-1.96%	16.36%	30.19%	43.89%	45.19%	70.69%	87.45%	28.20%	28.20%	申购定投
博道盛彦混合C 012125	1.2549 2025-10-31	1.2549	-1.25%	-0.04%	-2.00%	16.21%	29.83%	43.29%	44.46%	69.22%	84.90%	25.57%	25.57%	申购定投
博道研究恒选混合A 015104	1.0684 2025-10-31	1.0684	-1.84%	-1.86%	-4.91%	12.29%	26.62%	28.38%	30.05%	35.64%	23.74%	6.84%	6.84%	申购定投
博道研究恒选混合C 015105	1.0504 2025-10-31	1.0504	-1.84%	-1.87%	-4.95%	12.15%	26.31%	27.85%	29.41%	34.29%	21.91%	5.04%	5.04%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0692 2025-10-31	1.0692	0.01%	0.18%	0.70%	1.52%	3.86%	4.25%	7.28%	7.23%	6.92%	6.92%	6.92%	申购定投
博道惠泰优选混合A 016840	1.3408 2025-10-31	1.3408	-0.69%	1.84%	-1.64%	10.86%	19.99%	26.87%	26.81%	50.21%	34.05%	34.05%	34.05%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0564 2025-10-31	1.0564	0.01%	0.17%	0.67%	1.42%	3.65%	3.90%	6.86%	6.38%	5.65%	5.65%	5.65%	申购定投
博道惠泰优选混合C 016841	1.3188 2025-10-31	1.3188	-0.69%	1.82%	-1.68%	10.71%	19.75%	26.33%	26.15%	48.33%	31.87%	31.87%	31.87%	申购定投
博道明远混合A 019497	1.1490 2025-10-31	1.1490	-0.44%	0.18%	-6.16%	8.09%	12.64%	8.43%	3.60%	14.92%	14.92%	14.92%	14.92%	申购定投
博道明远混合C 019501	1.1414 2025-10-31	1.1414	-0.44%	0.17%	-6.20%	7.96%	12.36%	7.97%	3.08%	14.17%	14.17%	14.17%	14.17%	申购定投
博道惠泓价值成长混合 025103	1.0007 2025-10-31	1.0007	-0.31%	0.41%	-0.73%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	申购定投
博道和盈利率债A 023356	1.0051 2025-10-31	1.0051	0.02%	0.12%	0.19%	0.26%	0.43%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	申购定投
博道和盈利率债C 023357	1.0058 2025-10-31	1.0058	0.02%	0.12%	0.24%	0.31%	0.50%	0.57%	0.57%	0.57%	0.57%	0.57%	0.57%	申购定投
博道和祥多元稳健债券A 017134	1.0914 2025-10-31	1.0914	0.04%	-0.13%	-0.52%	0.66%	2.48%	2.41%	4.77%	10.05%	9.14%	9.14%	9.14%	申购定投
博道和祥多元稳健债券C 017135	1.0802 2025-10-31	1.0802	0.04%	-0.14%	-0.56%	0.56%	2.27%	2.07%	4.35%	9.17%	8.02%	8.02%	8.02%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0323 2025-10-31	1.0323	0.02%	0.13%	0.52%	0.39%	1.21%	0.77%	3.48%	3.22%	3.22%	3.22%	3.22%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0267 2025-10-31	1.0267	0.01%	0.12%	0.48%	0.23%	0.94%	0.38%	3.00%	2.66%	2.66%	2.66%	2.66%	申购定投
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