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	1.1351 2026-09-17	1.1351	-0.08%	-0.29%	-3.36%	-7.46%	6.51%	9.17%	13.07%	13.07%	13.07%	13.07%	13.07%	申购定投
博道中证全指指数增强A 025020	1.1397 2026-09-17	1.1397	-0.08%	-0.29%	-3.33%	-7.37%	6.72%	9.47%	13.52%	13.52%	13.52%	13.52%	13.52%	申购定投
博道上证科创板综合指数增强A 023901	1.7981 2026-09-17	1.7981	-0.60%	2.08%	-6.10%	-8.63%	21.21%	26.46%	29.43%	79.88%	79.88%	79.88%	79.88%	申购定投
博道上证科创板综合指数增强C 023902	1.7881 2026-09-17	1.7881	-0.60%	2.08%	-6.14%	-8.72%	20.96%	26.09%	28.92%	78.90%	78.90%	78.90%	78.90%	申购定投
博道中证A500指数增强A 022745	1.4134 2026-09-17	1.4134	-0.18%	-0.86%	-4.15%	-5.62%	4.33%	6.79%	11.96%	41.37%	41.37%	41.37%	41.37%	申购定投
博道中证A500指数增强C 022746	1.4041 2026-09-17	1.4041	-0.18%	-0.87%	-4.18%	-5.71%	4.12%	6.49%	11.52%	40.44%	40.44%	40.44%	40.44%	申购定投
博道沪深300指数量化增强A 022866	1.3600 2026-09-17	1.3600	-0.26%	-0.88%	-3.00%	-5.71%	5.26%	5.89%	11.01%	35.62%	35.62%	35.62%	35.62%	申购定投
博道沪深300指数量化增强C 022867	1.3510 2026-09-17	1.3510	-0.27%	-0.89%	-3.04%	-5.81%	5.05%	5.59%	10.57%	34.72%	34.72%	34.72%	34.72%	申购定投
博道中证800指数增强A 023499	1.3866 2026-09-17	1.3866	-0.17%	-0.75%	-3.16%	-5.67%	7.92%	9.36%	13.71%	39.76%	39.76%	39.76%	39.76%	申购定投
博道中证800指数增强C 023500	1.3782 2026-09-17	1.3782	-0.17%	-0.76%	-3.20%	-5.77%	7.70%	9.05%	13.25%	38.92%	38.92%	38.92%	38.92%	申购定投
博道大盘价值股票A 021915	1.0968 2026-09-17	1.0968	-0.05%	-2.11%	-3.97%	-5.84%	0.86%	3.97%	4.90%	9.45%	9.45%	9.45%	9.45%	申购定投
博道大盘价值股票C 021916	1.0869 2026-09-17	1.0869	-0.06%	-2.12%	-4.02%	-5.95%	0.61%	3.60%	4.37%	8.46%	8.46%	8.46%	8.46%	申购定投
博道大盘成长股票C 022004	1.8328 2026-09-17	1.8328	-0.56%	0.15%	-5.47%	-13.45%	15.15%	20.10%	26.33%	83.04%	83.04%	83.04%	83.04%	申购定投
博道大盘成长股票A 022003	1.8495 2026-09-17	1.8495	-0.56%	0.16%	-5.43%	-13.34%	15.45%	20.53%	26.97%	84.71%	84.71%	84.71%	84.71%	申购定投
博道中证500增强Y 025038	2.5920 2026-09-17	2.5920	-0.27%	-0.44%	-5.22%	-5.42%	5.07%	11.60%	14.95%	29.46%	29.46%	29.46%	29.46%	申购定投
博道中证500增强A 006593	2.5793 2026-09-17	2.8593	-0.27%	-0.44%	-5.25%	-5.52%	4.85%	11.26%	14.46%	95.15%	64.43%	20.24%	211.60%	申购定投
博道中证500增强C 006594	2.5166 2026-09-17	2.7966	-0.27%	-0.45%	-5.28%	-5.59%	4.69%	11.02%	14.12%	93.99%	62.96%	18.45%	204.50%	申购定投
博道沪深300增强A 007044	1.8714 2026-09-17	1.8714	-0.21%	-0.99%	-3.44%	-5.45%	3.80%	4.82%	8.20%	57.74%	47.61%	14.47%	87.14%	申购定投
博道沪深300增强C 007045	1.8170 2026-09-17	1.8170	-0.21%	-1.00%	-3.47%	-5.55%	3.59%	4.52%	7.77%	56.48%	45.85%	12.21%	81.70%	申购定投
博道沪深300增强Y 025932	1.8785 2026-09-17	1.8785	-0.21%	-0.98%	-3.40%	-5.35%	4.03%	5.14%	6.71%	6.71%	6.71%	6.71%	6.71%	申购定投
博道叁佰智航A 007470	1.7872 2026-09-17	1.9602	-0.21%	-0.91%	-3.17%	-6.69%	5.58%	6.17%	9.59%	60.27%	46.13%	9.05%	103.21%	申购定投
博道叁佰智航C 007471	1.7326 2026-09-17	1.9056	-0.21%	-0.93%	-3.21%	-6.78%	5.37%	5.86%	9.15%	58.98%	44.38%	6.89%	97.38%	申购定投
博道伍佰智航A 007831	1.9672 2026-09-17	2.2592	-0.12%	0.05%	-3.60%	-7.89%	6.48%	10.02%	12.91%	102.32%	72.82%	39.83%	146.68%	申购定投
博道伍佰智航C 007832	1.9205 2026-09-17	2.2125	-0.12%	0.04%	-3.63%	-7.96%	6.32%	9.79%	12.57%	101.12%	71.28%	37.77%	141.60%	申购定投
博道消费智航A 010998	0.9246 2026-09-17	0.9246	0.62%	-0.87%	-2.69%	5.77%	-2.50%	-0.41%	-1.95%	50.98%	16.51%	-0.73%	-7.54%	申购定投
博道消费智航C 018695	0.9093 2026-09-17	0.9093	0.62%	-0.88%	-2.74%	5.63%	-2.75%	-0.76%	-2.44%	49.41%	14.71%	11.67%	11.67%	申购定投
博道成长智航股票A 013641	1.7193 2026-09-17	1.7193	-0.37%	0.47%	-4.92%	-11.82%	12.57%	15.52%	18.61%	133.73%	96.69%	71.62%	71.62%	申购定投
博道成长智航股票C 013642	1.6777 2026-09-17	1.6777	-0.37%	0.46%	-4.96%	-11.93%	12.29%	15.11%	18.01%	131.41%	93.75%	67.49%	67.49%	申购定投
博道中证1000指数增强A 017644	1.7343 2026-09-17	1.7343	-0.20%	0.05%	-4.03%	-8.20%	3.45%	8.89%	14.02%	117.69%	74.69%	73.43%	73.43%	申购定投
博道中证1000指数增强C 017645	1.7132 2026-09-17	1.7132	-0.20%	0.05%	-4.07%	-8.29%	3.25%	8.58%	13.56%	115.99%	72.60%	71.32%	71.32%	申购定投
博道红利智航股票A 019124	1.2327 2026-09-17	1.3247	-0.39%	-2.33%	-0.42%	2.14%	-1.52%	4.44%	6.41%	39.69%	33.58%	33.58%	33.58%	申购定投
博道红利智航股票C 019125	1.2180 2026-09-17	1.3100	-0.38%	-2.33%	-0.46%	2.04%	-1.72%	4.14%	5.98%	38.56%	32.05%	32.05%	32.05%	申购定投
博道衍晟混合C 026352	0.9943 2026-09-17	0.9943	-0.07%	-0.22%	-0.10%	0.42%	-0.57%	-0.57%	-0.57%	-0.57%	-0.57%	-0.57%	-0.57%	申购定投
博道星航混合 026791	1.0179 2026-09-17	1.0179	-0.20%	-0.03%	-3.21%	-10.06%	3.90%	2.27%	2.27%	2.27%	2.27%	2.27%	2.27%	申购定投
博道衍晟混合A 026351	0.9959 2026-09-17	0.9959	-0.06%	-0.20%	-0.06%	0.54%	-0.41%	-0.41%	-0.41%	-0.41%	-0.41%	-0.41%	-0.41%	申购定投
博道久航混合A 008318	1.9719 2026-09-17	1.9719	-0.19%	-0.03%	-3.14%	-11.14%	3.97%	7.51%	10.01%	96.03%	72.07%	31.33%	97.19%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0375 2026-09-17	1.0375	0.00%	0.01%	0.07%	0.21%	0.41%	0.62%	0.97%	2.24%	3.74%	3.74%	3.74%	申购定投
博道安远6个月持有期 008547	1.2496 2026-09-17	1.2496	-0.02%	-0.75%	-1.12%	-0.43%	-1.71%	-1.28%	-2.21%	8.49%	3.13%	5.26%	24.96%	申购定投
博道盛兴一年持有期混合 013693	1.7141 2026-09-17	1.7141	-0.80%	-1.61%	-5.57%	-6.27%	-0.22%	12.73%	16.96%	100.27%	85.67%	71.50%	71.50%	申购定投
博道嘉泰回报混合 008208	2.5194 2026-09-17	2.5194	-0.77%	-0.73%	-6.41%	-11.76%	15.87%	26.76%	28.28%	101.65%	75.06%	25.21%	151.94%	申购定投
博道锦航混合C 027764	0.9941 2026-09-11	0.9941	-0.46%	-0.46%	-0.59%	-0.59%	-0.59%	-0.59%	-0.59%	-0.59%	-0.59%	-0.59%	-0.59%	申购定投
博道锦航混合A 027763	0.9944 2026-09-11	0.9944	-0.45%	-0.45%	-0.56%	-0.56%	-0.56%	-0.56%	-0.56%	-0.56%	-0.56%	-0.56%	-0.56%	申购定投
博道启航混合A 006160	2.4190 2026-09-17	2.6190	-0.12%	-0.32%	-2.86%	-7.08%	7.12%	9.09%	12.68%	85.08%	66.39%	29.67%	173.82%	申购定投
博道启航混合C 006161	2.3161 2026-09-17	2.5161	-0.13%	-0.33%	-2.91%	-7.20%	6.85%	8.70%	12.11%	83.24%	63.91%	26.47%	162.92%	申购定投
博道卓远混合A 006511	1.8960 2026-09-17	1.8960	0.30%	-1.66%	-5.53%	-5.30%	-7.06%	-3.68%	-7.69%	40.45%	9.58%	-10.39%	89.60%	申购定投
博道卓远混合C 006512	1.8202 2026-09-17	1.8202	0.30%	-1.67%	-5.57%	-5.42%	-7.30%	-4.02%	-8.15%	39.05%	7.95%	-12.60%	82.02%	申购定投
博道远航混合C 007127	1.8080 2026-09-17	2.0380	-0.18%	0.11%	-3.69%	-9.76%	5.71%	6.54%	7.20%	73.46%	54.25%	15.12%	113.09%	申购定投
博道志远混合A 007825	1.6011 2026-09-17	1.6011	0.26%	-1.62%	-5.28%	-4.92%	-4.15%	-0.19%	-2.86%	50.86%	7.99%	-11.16%	60.11%	申购定投
博道志远混合C 007826	1.5460 2026-09-17	1.5460	0.25%	-1.64%	-5.33%	-5.04%	-4.40%	-0.55%	-3.35%	49.36%	6.39%	-13.36%	54.60%	申购定投
博道久航混合C 008319	1.9066 2026-09-17	1.9066	-0.20%	-0.04%	-3.19%	-11.25%	3.70%	7.12%	9.46%	94.08%	69.51%	28.09%	90.66%	申购定投
博道嘉瑞混合A 008467	2.2193 2026-09-17	2.2193	-0.73%	-0.75%	-7.35%	-11.54%	16.18%	27.38%	24.74%	91.25%	62.80%	12.68%	121.93%	申购定投
博道远航混合A 007126	1.8784 2026-09-17	2.1084	-0.18%	0.12%	-3.65%	-9.65%	5.97%	6.92%	7.73%	75.21%	56.59%	18.03%	121.06%	申购定投
博道嘉瑞混合C 008468	2.1458 2026-09-17	2.1458	-0.74%	-0.75%	-7.38%	-11.65%	15.90%	26.93%	24.14%	89.34%	60.39%	9.88%	114.58%	申购定投
博道盛利6个月持有期混合 010404	1.1529 2026-09-17	1.1529	-0.03%	-0.57%	-0.53%	0.62%	0.89%	3.98%	1.89%	27.27%	17.71%	14.00%	15.29%	申购定投
博道嘉元混合A 008793	2.3093 2026-09-17	2.3093	-0.79%	-0.82%	-6.96%	-12.13%	15.00%	26.45%	27.70%	101.54%	76.40%	27.12%	130.93%	申购定投
博道嘉元混合C 008794	2.2341 2026-09-17	2.2341	-0.79%	-0.83%	-7.00%	-12.24%	14.72%	26.01%	27.06%	99.53%	73.77%	23.93%	123.41%	申购定投
博道嘉兴一年持有期混合 010147	1.5073 2026-09-17	1.5073	-0.93%	-1.13%	-6.86%	-11.53%	14.81%	28.35%	29.67%	110.63%	79.06%	23.05%	50.73%	申购定投
博道嘉丰混合A 010967	1.0730 2026-09-17	1.0730	-0.75%	-0.92%	-8.31%	-12.88%	12.92%	24.20%	20.83%	88.44%	59.63%	5.31%	7.30%	申购定投
博道嘉丰混合C 010968	1.0257 2026-09-17	1.0257	-0.75%	-0.95%	-8.37%	-13.06%	12.45%	23.49%	19.87%	85.41%	55.81%	1.17%	2.57%	申购定投
博道盛彦混合A 012124	1.4576 2026-09-17	1.4576	-0.86%	-1.68%	-5.07%	-4.36%	0.03%	12.15%	16.73%	99.21%	90.24%	52.74%	45.85%	申购定投
博道盛彦混合C 012125	1.4213 2026-09-17	1.4213	-0.86%	-1.69%	-5.10%	-4.48%	-0.22%	11.74%	16.14%	97.46%	87.63%	49.16%	42.22%	申购定投
博道研究恒选混合A 015104	1.0239 2026-09-17	1.0239	-0.24%	-0.89%	-9.54%	-12.70%	-2.01%	-1.10%	-7.46%	49.85%	24.88%	2.39%	2.39%	申购定投
博道研究恒选混合C 015105	1.0023 2026-09-17	1.0023	-0.24%	-0.90%	-9.57%	-12.81%	-2.25%	-1.45%	-7.92%	48.38%	23.04%	0.23%	0.23%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0791 2026-09-17	1.0791	-0.06%	-0.29%	-0.26%	-0.76%	-0.89%	0.93%	1.27%	12.37%	7.34%	7.91%	7.91%	申购定投
博道惠泰优选混合A 016840	1.3440 2026-09-17	1.3440	-0.67%	-1.86%	-8.93%	-6.14%	-2.99%	0.98%	0.03%	56.88%	44.56%	34.37%	34.37%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0624 2026-09-17	1.0624	-0.07%	-0.30%	-0.29%	-0.87%	-1.09%	0.63%	0.86%	11.47%	6.06%	6.25%	6.25%	申购定投
博道惠泰优选混合C 016841	1.3161 2026-09-17	1.3161	-0.67%	-1.87%	-8.97%	-6.27%	-3.24%	0.62%	-0.48%	54.87%	42.02%	31.60%	31.60%	申购定投
博道明远混合A 019497	1.1487 2026-09-17	1.1487	-0.30%	-1.53%	-3.01%	-1.29%	-4.14%	3.37%	-4.57%	36.31%	14.89%	14.89%	14.89%	申购定投
博道明远混合C 019501	1.1361 2026-09-17	1.1361	-0.29%	-1.53%	-3.05%	-1.41%	-4.38%	3.00%	-5.04%	35.19%	13.64%	13.64%	13.64%	申购定投
博道惠泓价值成长混合 025103	0.9766 2026-09-17	0.9766	-0.59%	-1.82%	-9.00%	-6.51%	-3.33%	-2.34%	-2.34%	-2.34%	-2.34%	-2.34%	-2.34%	申购定投
博道盛享品质成长混合 025874	0.9520 2026-09-17	0.9520	-0.93%	-1.81%	-5.21%	-4.99%	-2.89%	-4.77%	-4.77%	-4.77%	-4.77%	-4.77%	-4.77%	申购定投
博道睿见一年持有期混合 010755	0.9881 2026-09-17	0.9881	-0.91%	-1.00%	-7.41%	-8.74%	30.48%	26.55%	29.30%	88.14%	29.06%	-3.39%	-1.19%	申购定投
博道衍和债券C 027005	0.9887 2026-09-17	0.9887	-0.04%	-0.24%	-0.17%	-0.45%	-1.07%	-1.07%	-1.07%	-1.07%	-1.07%	-1.07%	-1.07%	申购定投
博道和盈利率债A 023356	1.0141 2026-09-17	1.0141	0.00%	0.01%	0.03%	0.09%	0.37%	0.68%	1.09%	1.40%	1.40%	1.40%	1.40%	申购定投
博道和盈利率债C 023357	1.0169 2026-09-17	1.0169	0.00%	0.01%	0.12%	0.26%	0.58%	0.88%	1.35%	1.68%	1.68%	1.68%	1.68%	申购定投
博道衍和债券A 027004	0.9895 2026-09-17	0.9895	-0.04%	-0.24%	-0.16%	-0.40%	-0.99%	-0.99%	-0.99%	-0.99%	-0.99%	-0.99%	-0.99%	申购定投
博道和祥多元稳健债券A 017134	1.1059 2026-09-17	1.1059	-0.03%	0.05%	-0.71%	-2.18%	-0.29%	1.39%	0.50%	11.71%	10.70%	10.59%	10.59%	申购定投
博道和祥多元稳健债券C 017135	1.0907 2026-09-17	1.0907	-0.03%	0.05%	-0.75%	-2.28%	-0.48%	1.11%	0.09%	10.80%	9.38%	9.07%	9.07%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0445 2026-09-17	1.0445	-0.03%	-0.14%	-0.06%	-0.31%	0.07%	0.75%	1.43%	4.40%	4.44%	4.44%	4.44%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0352 2026-09-17	1.0352	-0.03%	-0.16%	-0.10%	-0.41%	-0.14%	0.47%	0.97%	3.50%	3.51%	3.51%	3.51%	申购定投
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