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　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	1.2093 2026-06-16	1.2093	1.32%	4.54%	2.20%	11.74%	21.32%	16.30%	20.46%	20.46%	20.46%	20.46%	20.46%	申购定投
博道中证全指指数增强A 025020	1.2130 2026-06-16	1.2130	1.32%	4.54%	2.22%	11.86%	21.56%	16.51%	20.82%	20.82%	20.82%	20.82%	20.82%	申购定投
博道上证科创板综合指数增强A 023901	1.9089 2026-06-16	1.9089	1.13%	6.53%	5.09%	25.31%	43.20%	34.25%	91.29%	90.97%	90.97%	90.97%	90.97%	申购定投
博道上证科创板综合指数增强C 023902	1.9003 2026-06-16	1.9003	1.14%	6.52%	5.05%	25.19%	42.92%	34.00%	90.53%	90.13%	90.13%	90.13%	90.13%	申购定投
博道中证A500指数增强A 022745	1.4814 2026-06-16	1.4814	0.50%	2.92%	1.77%	8.04%	16.73%	11.93%	41.27%	48.17%	48.17%	48.17%	48.17%	申购定投
博道中证A500指数增强C 022746	1.4732 2026-06-16	1.4732	0.50%	2.91%	1.74%	7.94%	16.50%	11.73%	40.71%	47.35%	47.35%	47.35%	47.35%	申购定投
博道沪深300指数量化增强A 022866	1.4257 2026-06-16	1.4257	0.25%	3.13%	2.98%	9.64%	14.65%	11.01%	36.56%	42.17%	42.17%	42.17%	42.17%	申购定投
博道沪深300指数量化增强C 022867	1.4177 2026-06-16	1.4177	0.24%	3.12%	2.93%	9.52%	14.41%	10.80%	36.02%	41.37%	41.37%	41.37%	41.37%	申购定投
博道中证800指数增强A 023499	1.4506 2026-06-16	1.4506	0.88%	3.97%	2.59%	11.72%	19.18%	14.41%	41.92%	46.22%	46.22%	46.22%	46.22%	申购定投
博道中证800指数增强C 023500	1.4433 2026-06-16	1.4433	0.88%	3.96%	2.55%	11.61%	18.95%	14.20%	41.35%	45.48%	45.48%	45.48%	45.48%	申购定投
博道大盘价值股票A 021915	1.1601 2026-06-16	1.1601	0.87%	3.29%	1.46%	5.01%	12.64%	9.97%	23.00%	15.77%	15.77%	15.77%	15.77%	申购定投
博道大盘价值股票C 021916	1.1511 2026-06-16	1.1511	0.87%	3.28%	1.43%	4.89%	12.36%	9.72%	22.38%	14.87%	14.87%	14.87%	14.87%	申购定投
博道大盘成长股票C 022004	2.0534 2026-06-16	2.0534	1.66%	8.29%	8.85%	26.57%	42.92%	34.55%	87.44%	105.07%	105.07%	105.07%	105.07%	申购定投
博道大盘成长股票A 022003	2.0694 2026-06-16	2.0694	1.66%	8.30%	8.90%	26.72%	43.27%	34.86%	88.37%	106.67%	106.67%	106.67%	106.67%	申购定投
博道中证500增强Y 025038	2.7050 2026-06-16	2.7050	1.27%	4.34%	1.46%	7.48%	23.32%	16.46%	35.11%	35.11%	35.11%	35.11%	35.11%	申购定投
博道中证500增强A 006593	2.6947 2026-06-16	2.9747	1.27%	4.33%	1.43%	7.37%	23.06%	16.24%	49.03%	78.48%	63.95%	54.69%	225.54%	申购定投
博道中证500增强C 006594	2.6312 2026-06-16	2.9112	1.27%	4.33%	1.40%	7.28%	22.88%	16.08%	48.59%	77.41%	62.49%	52.40%	218.37%	申购定投
博道沪深300增强A 007044	1.9599 2026-06-16	1.9599	0.04%	2.37%	2.05%	7.91%	13.14%	9.78%	32.69%	51.97%	48.65%	21.93%	95.99%	申购定投
博道沪深300增强C 007045	1.9049 2026-06-16	1.9049	0.04%	2.36%	2.01%	7.80%	12.92%	9.58%	32.17%	50.76%	46.89%	19.53%	90.49%	申购定投
博道沪深300增强Y 025932	1.9652 2026-06-16	1.9652	0.05%	2.38%	2.09%	8.03%	13.39%	10.00%	11.63%	11.63%	11.63%	11.63%	11.63%	申购定投
博道叁佰智航A 007470	1.8919 2026-06-16	2.0649	0.46%	3.29%	2.86%	11.00%	15.95%	12.39%	35.73%	55.69%	46.93%	22.40%	115.11%	申购定投
博道叁佰智航C 007471	1.8360 2026-06-16	2.0090	0.46%	3.28%	2.82%	10.89%	15.71%	12.18%	35.18%	54.44%	45.17%	19.97%	109.16%	申购定投
博道伍佰智航A 007831	2.0976 2026-06-16	2.3896	1.75%	5.32%	2.08%	11.40%	23.04%	17.31%	47.79%	92.25%	78.69%	80.02%	163.03%	申购定投
博道伍佰智航C 007832	2.0494 2026-06-16	2.3414	1.75%	5.31%	2.06%	11.32%	22.86%	17.16%	47.35%	91.12%	77.11%	77.37%	157.82%	申购定投
博道消费智航A 010998	0.8778 2026-06-16	0.8778	-0.57%	0.75%	-7.07%	-8.04%	-3.77%	-5.45%	6.35%	23.83%	6.18%	-13.61%	-12.22%	申购定投
博道消费智航C 018695	0.8644 2026-06-16	0.8644	-0.56%	0.73%	-7.11%	-8.16%	-4.01%	-5.66%	5.84%	22.56%	6.15%	6.15%	6.15%	申购定投
博道成长智航股票A 013641	1.9065 2026-06-16	1.9065	1.97%	5.58%	5.26%	21.82%	34.56%	28.10%	71.80%	134.76%	106.51%	90.31%	90.31%	申购定投
博道成长智航股票C 013642	1.8627 2026-06-16	1.8627	1.97%	5.57%	5.21%	21.67%	34.22%	27.80%	70.95%	132.43%	103.42%	85.95%	85.95%	申购定投
博道中证1000指数增强A 017644	1.8718 2026-06-16	1.8718	1.62%	5.03%	1.49%	9.02%	24.28%	17.52%	53.20%	101.49%	87.18%	87.18%	87.18%	申购定投
博道中证1000指数增强C 017645	1.8509 2026-06-16	1.8509	1.62%	5.03%	1.46%	8.91%	24.03%	17.31%	52.59%	99.88%	85.09%	85.09%	85.09%	申购定投
博道红利智航股票A 019124	1.2145 2026-06-16	1.3065	-1.11%	-0.91%	-2.01%	-3.82%	5.41%	2.90%	11.85%	22.51%	31.61%	31.61%	31.61%	申购定投
博道红利智航股票C 019125	1.2013 2026-06-16	1.2933	-1.10%	-0.92%	-2.04%	-3.92%	5.20%	2.71%	11.41%	21.54%	30.24%	30.24%	30.24%	申购定投
博道衍晟混合C 026352	0.9901 2026-06-12	0.9901	-0.24%	-0.24%	-1.36%	-0.99%	-0.99%	-0.99%	-0.99%	-0.99%	-0.99%	-0.99%	-0.99%	申购定投
博道星航混合 026791	1.1128 2026-06-16	1.1128	1.38%	5.08%	3.41%	13.59%	11.81%	11.81%	11.81%	11.81%	11.81%	11.81%	11.81%	申购定投
博道衍晟混合A 026351	0.9906 2026-06-12	0.9906	-0.23%	-0.23%	-1.32%	-0.94%	-0.94%	-0.94%	-0.94%	-0.94%	-0.94%	-0.94%	-0.94%	申购定投
博道久航混合A 008318	2.1799 2026-06-16	2.1799	1.46%	5.41%	3.39%	12.87%	24.23%	18.85%	49.97%	90.85%	82.51%	55.82%	117.99%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0353 2026-06-16	1.0353	0.00%	0.01%	0.05%	0.20%	0.48%	0.41%	1.04%	2.30%	3.52%	3.52%	3.52%	申购定投
博道安远6个月持有期 008547	1.2560 2026-06-16	1.2560	-0.06%	-0.06%	-1.29%	-1.47%	0.14%	-0.77%	1.95%	6.95%	2.79%	8.52%	25.60%	申购定投
博道盛兴一年持有期混合 013693	1.8257 2026-06-16	1.8257	-0.52%	1.19%	-1.17%	5.00%	25.88%	20.07%	49.87%	103.08%	82.61%	82.66%	82.66%	申购定投
博道嘉泰回报混合 008208	2.8079 2026-06-16	2.8079	1.23%	2.80%	11.64%	26.68%	47.87%	41.27%	80.50%	94.52%	77.13%	48.98%	180.79%	申购定投
博道启航混合A 006160	2.5642 2026-06-16	2.7642	1.09%	4.19%	2.70%	12.25%	20.46%	15.63%	42.92%	77.86%	70.20%	56.60%	190.26%	申购定投
博道启航混合C 006161	2.4582 2026-06-16	2.6582	1.09%	4.18%	2.65%	12.10%	20.16%	15.37%	42.21%	76.09%	67.66%	52.73%	179.05%	申购定投
博道卓远混合A 006511	1.9922 2026-06-16	1.9922	0.14%	0.35%	-3.29%	-3.42%	5.89%	1.21%	17.69%	31.93%	5.26%	2.34%	99.22%	申购定投
博道卓远混合C 006512	1.9150 2026-06-16	1.9150	0.14%	0.34%	-3.33%	-3.55%	5.63%	0.98%	17.10%	30.62%	3.70%	-0.19%	91.50%	申购定投
博道睿见一年持有期混合 010755	1.0398 2026-06-16	1.0398	1.97%	4.97%	11.34%	35.04%	39.81%	33.17%	69.93%	77.35%	16.67%	3.49%	3.98%	申购定投
博道远航混合C 007127	1.9751 2026-06-16	2.2051	1.22%	4.31%	3.26%	13.67%	20.65%	16.39%	43.83%	68.84%	57.20%	40.88%	132.78%	申购定投
博道志远混合A 007825	1.6711 2026-06-16	1.6711	0.35%	0.57%	-2.14%	-1.25%	8.59%	4.18%	21.94%	36.78%	2.21%	1.92%	67.11%	申购定投
博道志远混合C 007826	1.6157 2026-06-16	1.6157	0.35%	0.57%	-2.18%	-1.37%	8.32%	3.94%	21.34%	35.43%	0.70%	-0.59%	61.57%	申购定投
博道久航混合C 008319	2.1105 2026-06-16	2.1105	1.46%	5.40%	3.34%	12.73%	23.92%	18.58%	49.23%	88.96%	79.80%	51.98%	111.05%	申购定投
博道嘉瑞混合A 008467	2.4703 2026-06-16	2.4703	1.11%	3.22%	10.59%	27.39%	48.26%	41.78%	75.95%	81.87%	63.76%	34.04%	147.03%	申购定投
博道远航混合A 007126	2.0494 2026-06-16	2.2794	1.23%	4.33%	3.31%	13.82%	20.95%	16.66%	44.56%	70.53%	59.57%	44.44%	141.18%	申购定投
博道嘉瑞混合C 008468	2.3914 2026-06-16	2.3914	1.11%	3.21%	10.54%	27.24%	47.89%	41.46%	75.07%	80.05%	61.30%	30.71%	139.14%	申购定投
博道盛利6个月持有期混合 010404	1.1482 2026-06-16	1.1482	-0.26%	-0.21%	-1.51%	0.32%	5.34%	3.55%	7.36%	19.07%	14.64%	12.02%	14.82%	申购定投
博道嘉元混合A 008793	2.5805 2026-06-16	2.5805	1.26%	3.32%	10.71%	26.12%	48.26%	41.30%	80.30%	94.24%	79.05%	52.76%	158.05%	申购定投
博道嘉元混合C 008794	2.4997 2026-06-16	2.4997	1.26%	3.31%	10.66%	25.97%	47.90%	40.99%	79.41%	92.30%	76.37%	48.92%	149.97%	申购定投
博道嘉兴一年持有期混合 010147	1.6752 2026-06-16	1.6752	0.95%	2.65%	9.81%	24.93%	50.16%	42.64%	87.61%	98.34%	81.28%	44.26%	67.52%	申购定投
博道嘉丰混合A 010967	1.2124 2026-06-16	1.2124	0.98%	3.09%	9.51%	25.53%	47.14%	40.34%	75.05%	81.06%	63.02%	22.22%	21.24%	申购定投
博道嘉丰混合C 010968	1.1614 2026-06-16	1.1614	0.98%	3.07%	9.43%	25.29%	46.55%	39.83%	73.65%	78.18%	59.16%	17.42%	16.14%	申购定投
博道盛彦混合A 012124	1.5208 2026-06-16	1.5208	-0.71%	0.90%	-1.25%	3.25%	22.75%	17.01%	44.11%	98.41%	85.17%	52.37%	52.17%	申购定投
博道盛彦混合C 012125	1.4848 2026-06-16	1.4848	-0.72%	0.89%	-1.30%	3.13%	22.44%	16.73%	43.39%	96.66%	82.63%	48.78%	48.57%	申购定投
博道研究恒选混合A 015104	1.1600 2026-06-16	1.1600	-0.01%	0.38%	2.37%	9.55%	14.93%	12.04%	28.66%	50.79%	28.92%	16.00%	16.00%	申购定投
博道研究恒选混合C 015105	1.1370 2026-06-16	1.1370	0.00%	0.38%	2.34%	9.42%	14.65%	11.80%	28.04%	49.31%	27.01%	13.70%	13.70%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0885 2026-06-16	1.0885	0.14%	0.66%	-0.74%	-0.31%	2.70%	1.81%	4.54%	9.52%	7.52%	8.85%	8.85%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0728 2026-06-16	1.0728	0.14%	0.65%	-0.78%	-0.41%	2.49%	1.62%	4.13%	8.65%	6.24%	7.29%	7.29%	申购定投
博道惠泰优选混合A 016840	1.4324 2026-06-16	1.4324	-1.65%	0.69%	-0.93%	2.80%	8.92%	7.63%	22.73%	54.55%	48.28%	43.21%	43.21%	申购定投
博道惠泰优选混合C 016841	1.4046 2026-06-16	1.4046	-1.65%	0.68%	-0.97%	2.68%	8.66%	7.39%	22.13%	52.59%	45.71%	40.45%	40.45%	申购定投
博道明远混合A 019497	1.1576 2026-06-16	1.1576	-0.08%	0.52%	-2.74%	-4.30%	9.70%	4.17%	13.22%	21.62%	15.78%	15.78%	15.78%	申购定投
博道明远混合C 019501	1.1464 2026-06-16	1.1464	-0.07%	0.52%	-2.77%	-4.42%	9.44%	3.93%	12.67%	20.61%	14.67%	14.67%	14.67%	申购定投
博道惠泓价值成长混合 025103	1.0452 2026-06-16	1.0452	-1.67%	0.72%	-0.81%	2.86%	5.23%	4.52%	4.52%	4.52%	4.52%	4.52%	4.52%	申购定投
博道盛享品质成长混合 025874	1.0000 2026-06-16	1.0000	-0.73%	1.15%	-1.79%	1.30%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	申购定投
博道衍和债券A 027004	0.9935 2026-06-12	0.9935	-0.24%	-0.24%	-1.15%	-0.59%	-0.59%	-0.59%	-0.59%	-0.59%	-0.59%	-0.59%	-0.59%	申购定投
博道和盈利率债A 023356	1.0131 2026-06-16	1.0131	0.02%	-0.01%	-0.03%	0.28%	0.68%	0.58%	1.12%	1.30%	1.30%	1.30%	1.30%	申购定投
博道和盈利率债C 023357	1.0143 2026-06-16	1.0143	0.03%	0.00%	0.02%	0.34%	0.71%	0.62%	1.24%	1.42%	1.42%	1.42%	1.42%	申购定投
博道衍和债券C 027005	0.9932 2026-06-12	0.9932	-0.24%	-0.24%	-1.17%	-0.62%	-0.62%	-0.62%	-0.62%	-0.62%	-0.62%	-0.62%	-0.62%	申购定投
博道和祥多元稳健债券A 017134	1.1258 2026-06-16	1.1258	0.33%	1.25%	0.67%	1.46%	4.13%	3.22%	4.84%	11.37%	12.13%	12.58%	12.58%	申购定投
博道和祥多元稳健债券C 017135	1.1115 2026-06-16	1.1115	0.32%	1.24%	0.63%	1.37%	3.93%	3.04%	4.43%	10.48%	10.78%	11.15%	11.15%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0484 2026-06-16	1.0484	0.04%	0.25%	-0.44%	0.33%	1.54%	1.13%	2.09%	4.83%	4.83%	4.83%	4.83%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0402 2026-06-16	1.0402	0.03%	0.24%	-0.48%	0.22%	1.34%	0.95%	1.64%	4.01%	4.01%	4.01%	4.01%	申购定投
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