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
博道衍晟混合A 026351	--	--	--	--	--	--	--	--	--	--	--	--	--	申购定投
博道衍晟混合C 026352	--	--	--	--	--	--	--	--	--	--	--	--	--	申购定投
博道中证全指指数增强A 025020	1.1195 2026-04-28	1.1195	-0.78%	-0.29%	7.26%	-0.67%	9.13%	7.53%	11.50%	11.50%	11.50%	11.50%	11.50%	申购定投
博道中证全指指数增强C 025021	1.1166 2026-04-28	1.1166	-0.78%	-0.31%	7.22%	-0.77%	8.90%	7.39%	11.23%	11.23%	11.23%	11.23%	11.23%	申购定投
博道上证科创板综合指数增强C 023902	1.6353 2026-04-28	1.6353	-1.31%	1.17%	13.04%	1.08%	13.49%	15.32%	63.61%	63.61%	63.61%	63.61%	63.61%	申购定投
博道上证科创板综合指数增强A 023901	1.6419 2026-04-28	1.6419	-1.31%	1.18%	13.09%	1.18%	13.72%	15.47%	64.26%	64.26%	64.26%	64.26%	64.26%	申购定投
博道中证A500指数增强A 022745	1.4093 2026-04-28	1.4093	-0.49%	-0.35%	6.82%	-0.54%	7.88%	6.48%	39.78%	40.96%	40.96%	40.96%	40.96%	申购定投
博道中证A500指数增强C 022746	1.4022 2026-04-28	1.4022	-0.50%	-0.36%	6.78%	-0.64%	7.66%	6.35%	39.23%	40.25%	40.25%	40.25%	40.25%	申购定投
博道沪深300指数量化增强A 022866	1.3474 2026-04-28	1.3474	-0.24%	-0.07%	6.76%	0.91%	5.84%	4.91%	34.04%	34.36%	34.36%	34.36%	34.36%	申购定投
博道沪深300指数量化增强C 022867	1.3406 2026-04-28	1.3406	-0.24%	-0.09%	6.72%	0.81%	5.63%	4.78%	33.51%	33.69%	33.69%	33.69%	33.69%	申购定投
博道中证800指数增强A 023499	1.3591 2026-04-28	1.3591	-0.35%	0.38%	8.12%	0.67%	8.10%	7.19%	37.37%	36.99%	36.99%	36.99%	36.99%	申购定投
博道中证800指数增强C 023500	1.3530 2026-04-28	1.3530	-0.35%	0.38%	8.08%	0.57%	7.88%	7.06%	36.80%	36.38%	36.38%	36.38%	36.38%	申购定投
博道大盘价值股票A 021915	1.1152 2026-04-28	1.1152	-0.91%	0.13%	4.38%	-4.17%	4.21%	5.72%	20.76%	11.29%	11.29%	11.29%	11.29%	申购定投
博道大盘价值股票C 021916	1.1072 2026-04-28	1.1072	-0.91%	0.12%	4.33%	-4.29%	3.95%	5.54%	20.14%	10.49%	10.49%	10.49%	10.49%	申购定投
博道大盘成长股票C 022004	1.7480 2026-04-28	1.7480	-0.46%	0.67%	12.69%	0.70%	15.98%	14.54%	68.91%	74.57%	74.57%	74.57%	74.57%	申购定投
博道大盘成长股票A 022003	1.7605 2026-04-28	1.7605	-0.45%	0.69%	12.74%	0.83%	16.27%	14.73%	69.75%	75.82%	75.82%	75.82%	75.82%	申购定投
博道中证500增强Y 025038	2.5590 2026-04-28	2.5590	-0.91%	-0.26%	7.21%	-3.89%	11.17%	10.18%	27.82%	27.82%	27.82%	27.82%	27.82%	申购定投
博道中证500增强A 006593	2.5507 2026-04-28	2.8307	-0.91%	-0.27%	7.17%	-3.99%	10.94%	10.03%	48.42%	67.94%	53.03%	50.94%	208.14%	申购定投
博道中证500增强C 006594	2.4916 2026-04-28	2.7716	-0.91%	-0.27%	7.14%	-4.07%	10.77%	9.92%	47.97%	66.94%	51.66%	48.71%	201.48%	申购定投
博道沪深300增强A 007044	1.8755 2026-04-28	1.8755	-0.26%	-0.05%	6.53%	1.17%	5.10%	5.05%	31.53%	45.76%	41.93%	17.12%	87.55%	申购定投
博道沪深300增强C 007045	1.8238 2026-04-28	1.8238	-0.26%	-0.06%	6.50%	1.08%	4.89%	4.91%	31.00%	44.60%	40.24%	14.81%	82.38%	申购定投
博道沪深300增强Y 025932	1.8795 2026-04-28	1.8795	-0.25%	-0.04%	6.58%	1.28%	6.77%	5.20%	6.77%	6.77%	6.77%	6.77%	6.77%	申购定投
博道叁佰智航A 007470	1.7835 2026-04-28	1.9565	-0.32%	-0.03%	7.54%	1.89%	6.21%	5.95%	32.81%	46.32%	36.89%	17.49%	102.79%	申购定投
博道叁佰智航C 007471	1.7317 2026-04-28	1.9047	-0.32%	-0.04%	7.49%	1.78%	6.00%	5.80%	32.28%	45.16%	35.25%	15.16%	97.28%	申购定投
博道伍佰智航A 007831	1.9296 2026-04-28	2.2216	-0.93%	-0.15%	7.61%	-3.26%	8.60%	7.91%	46.00%	76.15%	65.99%	69.32%	141.96%	申购定投
博道伍佰智航C 007832	1.8860 2026-04-28	2.1780	-0.93%	-0.15%	7.58%	-3.34%	8.43%	7.81%	45.57%	75.10%	64.53%	66.83%	137.26%	申购定投
博道消费智航A 010998	0.9416 2026-04-28	0.9416	0.09%	-0.17%	2.49%	-2.39%	2.04%	1.42%	18.04%	29.59%	13.46%	-5.84%	-5.84%	申购定投
博道消费智航C 018695	0.9279 2026-04-28	0.9279	0.10%	-0.17%	2.45%	-2.51%	1.80%	1.27%	17.49%	28.27%	13.95%	13.95%	13.95%	申购定投
博道成长智航股票A 013641	1.6512 2026-04-28	1.6512	-1.48%	-0.66%	10.40%	1.17%	10.51%	10.95%	59.64%	104.53%	90.30%	64.82%	64.82%	申购定投
博道成长智航股票C 013642	1.6144 2026-04-28	1.6144	-1.48%	-0.67%	10.36%	1.05%	10.24%	10.77%	58.85%	102.51%	87.46%	61.17%	61.17%	申购定投
博道中证1000指数增强A 017644	1.7298 2026-04-28	1.7298	-1.17%	-1.73%	6.31%	-2.45%	11.52%	8.61%	51.18%	84.37%	72.98%	72.98%	72.98%	申购定投
博道中证1000指数增强C 017645	1.7114 2026-04-28	1.7114	-1.17%	-1.73%	6.27%	-2.55%	11.30%	8.47%	50.57%	82.90%	71.14%	71.14%	71.14%	申购定投
博道红利智航股票A 019124	1.2511 2026-04-28	1.3431	0.73%	0.33%	1.92%	1.68%	4.80%	6.00%	18.86%	26.48%	35.57%	35.57%	35.57%	申购定投
博道红利智航股票C 019125	1.2381 2026-04-28	1.3301	0.73%	0.32%	1.88%	1.58%	4.59%	5.86%	18.39%	25.47%	34.23%	34.23%	34.23%	申购定投
博道星航混合 026791	1.0137 2026-04-28	1.0137	-0.71%	0.19%	6.29%	1.85%	1.85%	1.85%	1.85%	1.85%	1.85%	1.85%	1.85%	申购定投
博道久航混合A 008318	1.9867 2026-04-28	1.9867	-0.74%	0.14%	7.85%	-2.24%	7.57%	8.32%	44.69%	73.18%	65.30%	43.75%	98.67%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0345 2026-04-28	1.0345	0.01%	0.02%	0.10%	0.25%	0.53%	0.33%	1.12%	2.44%	3.44%	3.44%	3.44%	申购定投
博道安远6个月持有期 008547	1.2662 2026-04-28	1.2662	0.00%	0.00%	1.02%	-1.55%	0.01%	0.03%	3.04%	7.42%	3.65%	9.86%	26.62%	申购定投
博道盛兴一年持有期混合 013693	1.7780 2026-04-28	1.7780	-0.49%	-1.54%	7.15%	-3.11%	16.45%	16.94%	58.50%	97.56%	79.09%	77.89%	77.89%	申购定投
博道嘉泰回报混合 008208	2.3154 2026-04-28	2.3154	-1.58%	-2.78%	6.34%	2.55%	15.63%	16.49%	66.07%	61.80%	43.78%	25.84%	131.54%	申购定投
博道启航混合A 006160	2.3798 2026-04-28	2.5798	-0.61%	0.03%	7.71%	-0.24%	8.04%	7.32%	39.85%	64.41%	58.04%	48.75%	169.38%	申购定投
博道启航混合C 006161	2.2829 2026-04-28	2.4829	-0.62%	0.02%	7.66%	-0.37%	7.77%	7.14%	39.14%	62.76%	55.68%	45.07%	159.15%	申购定投
博道卓远混合A 006511	2.0094 2026-04-28	2.0094	-0.67%	-0.11%	2.79%	-5.91%	0.37%	2.08%	19.64%	30.28%	9.67%	3.36%	100.94%	申购定投
博道卓远混合C 006512	1.9329 2026-04-28	1.9329	-0.66%	-0.12%	2.75%	-6.02%	0.12%	1.92%	19.04%	28.99%	8.03%	0.81%	93.29%	申购定投
博道睿见一年持有期混合 010755	0.8465 2026-04-28	0.8465	-1.16%	0.61%	12.37%	-4.13%	6.59%	8.41%	42.51%	42.32%	-3.08%	-16.71%	-15.35%	申购定投
博道远航混合C 007127	1.8023 2026-04-28	2.0323	-0.87%	-0.65%	7.88%	-1.55%	4.75%	6.21%	38.93%	53.85%	43.32%	31.78%	112.41%	申购定投
博道志远混合A 007825	1.6583 2026-04-28	1.6583	-0.32%	1.00%	3.78%	-5.53%	2.04%	3.38%	22.42%	31.62%	4.75%	1.26%	65.83%	申购定投
博道志远混合C 007826	1.6043 2026-04-28	1.6043	-0.33%	0.99%	3.73%	-5.65%	1.78%	3.20%	21.81%	30.30%	3.19%	-1.23%	60.43%	申购定投
博道久航混合C 008319	1.9247 2026-04-28	1.9247	-0.75%	0.13%	7.80%	-2.36%	7.30%	8.14%	43.97%	71.45%	62.85%	40.20%	92.47%	申购定投
博道嘉瑞混合A 008467	2.0512 2026-04-28	2.0512	-1.74%	-3.03%	6.98%	3.60%	15.72%	17.73%	62.55%	51.56%	34.15%	13.72%	105.12%	申购定投
博道远航混合A 007126	1.8688 2026-04-28	2.0988	-0.87%	-0.64%	7.92%	-1.42%	5.02%	6.38%	39.62%	55.38%	45.49%	35.11%	119.93%	申购定投
博道嘉瑞混合C 008468	1.9870 2026-04-28	1.9870	-1.75%	-3.04%	6.94%	3.47%	15.43%	17.54%	61.73%	50.05%	32.13%	10.89%	98.70%	申购定投
博道盛利6个月持有期混合 010404	1.1551 2026-04-28	1.1551	-0.04%	-0.03%	1.61%	1.01%	3.19%	4.18%	9.82%	18.54%	14.98%	13.53%	15.51%	申购定投
博道嘉元混合A 008793	2.1389 2026-04-28	2.1389	-1.63%	-2.79%	6.11%	2.95%	16.57%	17.12%	64.76%	62.32%	45.87%	30.33%	113.89%	申购定投
博道嘉元混合C 008794	2.0733 2026-04-28	2.0733	-1.63%	-2.80%	6.07%	2.82%	16.28%	16.94%	63.94%	60.71%	43.70%	27.07%	107.33%	申购定投
博道嘉兴一年持有期混合 010147	1.3992 2026-04-28	1.3992	-1.64%	-3.02%	6.15%	4.30%	17.97%	19.14%	73.71%	67.41%	47.19%	21.71%	39.92%	申购定投
博道嘉丰混合A 010967	1.0127 2026-04-28	1.0127	-1.87%	-3.29%	6.34%	3.96%	14.22%	17.22%	62.79%	52.01%	32.69%	1.44%	1.27%	申购定投
博道嘉丰混合C 010968	0.9712 2026-04-28	0.9712	-1.87%	-3.30%	6.27%	3.76%	13.78%	16.93%	61.49%	49.60%	29.55%	-2.53%	-2.88%	申购定投
博道盛彦混合A 012124	1.4903 2026-04-28	1.4903	-0.41%	-1.66%	5.52%	-3.92%	14.88%	14.66%	52.15%	94.48%	83.24%	49.12%	49.12%	申购定投
博道盛彦混合C 012125	1.4560 2026-04-28	1.4560	-0.41%	-1.67%	5.48%	-4.03%	14.58%	14.47%	51.35%	92.77%	80.76%	45.69%	45.69%	申购定投
博道研究恒选混合A 015104	1.0825 2026-04-28	1.0825	-1.04%	-1.90%	5.00%	-2.23%	-1.11%	4.56%	28.85%	38.98%	20.60%	8.25%	8.25%	申购定投
博道研究恒选混合C 015105	1.0617 2026-04-28	1.0617	-1.03%	-1.91%	4.95%	-2.35%	-1.36%	4.40%	28.22%	37.62%	18.81%	6.17%	6.17%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0891 2026-04-28	1.0891	-0.23%	-0.36%	0.56%	-0.19%	1.79%	1.86%	5.81%	8.88%	8.03%	8.91%	8.91%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0739 2026-04-28	1.0739	-0.23%	-0.36%	0.52%	-0.30%	1.58%	1.72%	5.39%	8.01%	6.75%	7.40%	7.40%	申购定投
博道惠泰优选混合A 016840	1.4249 2026-04-28	1.4249	-1.37%	0.33%	4.56%	1.45%	7.21%	7.06%	29.34%	53.84%	49.30%	42.46%	42.46%	申购定投
博道惠泰优选混合C 016841	1.3982 2026-04-28	1.3982	-1.37%	0.33%	4.51%	1.33%	6.95%	6.90%	28.76%	51.91%	46.70%	39.81%	39.81%	申购定投
博道明远混合A 019497	1.1495 2026-04-28	1.1495	-1.42%	-1.33%	0.71%	-6.99%	0.66%	3.44%	12.81%	15.67%	14.97%	14.97%	14.97%	申购定投
博道明远混合C 019501	1.1391 2026-04-28	1.1391	-1.42%	-1.33%	0.66%	-7.10%	0.41%	3.27%	12.25%	14.76%	13.94%	13.94%	13.94%	申购定投
博道惠泓价值成长混合 025103	1.0386 2026-04-28	1.0386	-1.40%	0.24%	4.60%	0.76%	3.76%	3.86%	3.86%	3.86%	3.86%	3.86%	3.86%	申购定投
博道盛享品质成长混合 025874	0.9999 2026-04-28	0.9999	-0.53%	-1.61%	3.17%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	申购定投
博道和盈利率债A 023356	1.0125 2026-04-28	1.0125	0.02%	0.03%	0.16%	0.44%	0.81%	0.52%	1.20%	1.24%	1.24%	1.24%	1.24%	申购定投
博道和盈利率债C 023357	1.0132 2026-04-28	1.0132	0.01%	0.03%	0.17%	0.45%	0.81%	0.52%	1.27%	1.31%	1.31%	1.31%	1.31%	申购定投
博道衍和债券C 027005	0.9994 2026-04-24	0.9994	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
博道衍和债券A 027004	0.9994 2026-04-24	0.9994	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
博道和祥多元稳健债券A 017134	1.1151 2026-04-28	1.1151	-0.02%	-0.04%	0.71%	0.60%	1.97%	2.24%	4.78%	10.12%	11.55%	11.51%	11.51%	申购定投
博道和祥多元稳健债券C 017135	1.1015 2026-04-28	1.1015	-0.03%	-0.05%	0.68%	0.50%	1.76%	2.11%	4.37%	9.23%	10.22%	10.15%	10.15%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0513 2026-04-28	1.0513	0.01%	-0.07%	0.73%	0.82%	1.87%	1.41%	3.04%	5.12%	5.12%	5.12%	5.12%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0437 2026-04-28	1.0437	0.02%	-0.07%	0.69%	0.71%	1.68%	1.29%	2.57%	4.36%	4.36%	4.36%	4.36%	申购定投
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