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	1.2408 2026-06-18	1.2408	1.16%	8.94%	4.65%	15.50%	22.67%	19.33%	23.60%	23.60%	23.60%	23.60%	23.60%	申购定投
博道中证全指指数增强A 025020	1.2447 2026-06-18	1.2447	1.16%	8.95%	4.68%	15.62%	22.92%	19.56%	23.97%	23.97%	23.97%	23.97%	23.97%	申购定投
博道上证科创板综合指数增强A 023901	2.0317 2026-06-18	2.0317	3.24%	13.02%	10.72%	34.60%	49.78%	42.89%	103.60%	103.25%	103.25%	103.25%	103.25%	申购定投
博道上证科创板综合指数增强C 023902	2.0224 2026-06-18	2.0224	3.24%	13.01%	10.68%	34.47%	49.46%	42.61%	102.77%	102.34%	102.34%	102.34%	102.34%	申购定投
博道中证A500指数增强A 022745	1.5060 2026-06-18	1.5060	0.56%	6.36%	3.55%	10.35%	16.53%	13.79%	43.47%	50.63%	50.63%	50.63%	50.63%	申购定投
博道中证A500指数增强C 022746	1.4976 2026-06-18	1.4976	0.56%	6.36%	3.51%	10.24%	16.29%	13.58%	42.90%	49.79%	49.79%	49.79%	49.79%	申购定投
博道沪深300指数量化增强A 022866	1.4552 2026-06-18	1.4552	0.89%	6.93%	5.22%	12.07%	14.98%	13.31%	39.09%	45.11%	45.11%	45.11%	45.11%	申购定投
博道沪深300指数量化增强C 022867	1.4470 2026-06-18	1.4470	0.88%	6.92%	5.18%	11.95%	14.74%	13.09%	38.54%	44.30%	44.30%	44.30%	44.30%	申购定投
博道中证800指数增强A 023499	1.4851 2026-06-18	1.4851	1.03%	7.96%	5.14%	15.03%	19.93%	17.13%	44.69%	49.69%	49.69%	49.69%	49.69%	申购定投
博道中证800指数增强C 023500	1.4776 2026-06-18	1.4776	1.03%	7.95%	5.10%	14.91%	19.68%	16.92%	44.10%	48.94%	48.94%	48.94%	48.94%	申购定投
博道大盘价值股票A 021915	1.1598 2026-06-18	1.1598	-0.43%	4.83%	1.16%	6.44%	11.86%	9.94%	22.45%	15.74%	15.74%	15.74%	15.74%	申购定投
博道大盘价值股票C 021916	1.1507 2026-06-18	1.1507	-0.43%	4.81%	1.12%	6.31%	11.59%	9.68%	21.81%	14.83%	14.83%	14.83%	14.83%	申购定投
博道大盘成长股票C 022004	2.1661 2026-06-18	2.1661	2.30%	14.88%	13.57%	35.25%	47.75%	41.94%	98.32%	116.33%	116.33%	116.33%	116.33%	申购定投
博道大盘成长股票A 022003	2.1830 2026-06-18	2.1830	2.29%	14.88%	13.62%	35.41%	48.11%	42.26%	99.31%	118.02%	118.02%	118.02%	118.02%	申购定投
博道中证500增强Y 025038	2.7517 2026-06-18	2.7517	0.41%	7.51%	2.90%	10.35%	23.64%	18.47%	37.44%	37.44%	37.44%	37.44%	37.44%	申购定投
博道中证500增强A 006593	2.7411 2026-06-18	3.0211	0.40%	7.50%	2.86%	10.23%	23.38%	18.24%	52.21%	80.63%	66.78%	54.18%	231.14%	申购定投
博道中证500增强C 006594	2.6765 2026-06-18	2.9565	0.41%	7.49%	2.84%	10.15%	23.20%	18.08%	51.76%	79.56%	65.29%	51.90%	223.85%	申购定投
博道沪深300增强A 007044	1.9904 2026-06-18	1.9904	0.56%	5.58%	3.83%	9.75%	12.96%	11.49%	34.48%	54.35%	50.96%	22.80%	99.04%	申购定投
博道沪深300增强C 007045	1.9344 2026-06-18	1.9344	0.56%	5.57%	3.80%	9.64%	12.73%	11.27%	33.94%	53.12%	49.17%	20.37%	93.44%	申购定投
博道沪深300增强Y 025932	1.9957 2026-06-18	1.9957	0.55%	5.59%	3.87%	9.87%	13.19%	11.70%	13.37%	13.37%	13.37%	13.37%	13.37%	申购定投
博道叁佰智航A 007470	1.9359 2026-06-18	2.1089	1.08%	7.23%	5.46%	13.88%	16.59%	15.00%	38.75%	59.24%	50.35%	23.65%	120.11%	申购定投
博道叁佰智航C 007471	1.8787 2026-06-18	2.0517	1.08%	7.23%	5.43%	13.76%	16.36%	14.79%	38.20%	57.97%	48.55%	21.20%	114.02%	申购定投
博道伍佰智航A 007831	2.1600 2026-06-18	2.4520	1.13%	9.94%	4.83%	15.87%	24.92%	20.80%	52.54%	96.85%	84.00%	80.94%	170.85%	申购定投
博道伍佰智航C 007832	2.1103 2026-06-18	2.4023	1.13%	9.93%	4.80%	15.79%	24.74%	20.64%	52.08%	95.67%	82.37%	78.27%	165.48%	申购定投
博道消费智航A 010998	0.8737 2026-06-18	0.8737	-0.06%	0.41%	-7.08%	-8.24%	-5.46%	-5.89%	6.82%	24.44%	5.69%	-12.42%	-12.63%	申购定投
博道消费智航C 018695	0.8603 2026-06-18	0.8603	-0.06%	0.41%	-7.13%	-8.36%	-5.70%	-6.11%	6.30%	23.16%	5.65%	5.65%	5.65%	申购定投
博道成长智航股票A 013641	1.9942 2026-06-18	1.9942	2.28%	12.67%	9.32%	28.49%	38.95%	33.99%	79.13%	142.28%	116.01%	99.06%	99.06%	申购定投
博道成长智航股票C 013642	1.9484 2026-06-18	1.9484	2.28%	12.66%	9.28%	28.33%	38.60%	33.68%	78.23%	139.89%	112.78%	94.51%	94.51%	申购定投
博道中证1000指数增强A 017644	1.9093 2026-06-18	1.9093	1.06%	8.95%	3.02%	12.61%	25.07%	19.88%	56.30%	104.05%	90.93%	90.93%	90.93%	申购定投
博道中证1000指数增强C 017645	1.8879 2026-06-18	1.8879	1.06%	8.94%	2.98%	12.49%	24.82%	19.65%	55.66%	102.43%	88.79%	88.79%	88.79%	申购定投
博道红利智航股票A 019124	1.1874 2026-06-18	1.2794	-1.62%	-2.24%	-4.05%	-4.95%	1.64%	0.60%	9.28%	20.60%	28.67%	28.67%	28.67%	申购定投
博道红利智航股票C 019125	1.1745 2026-06-18	1.2665	-1.61%	-2.24%	-4.08%	-5.04%	1.45%	0.42%	8.85%	19.65%	27.33%	27.33%	27.33%	申购定投
博道衍晟混合C 026352	0.9935 2026-06-18	0.9935	0.34%	0.10%	-0.76%	-0.65%	-0.65%	-0.65%	-0.65%	-0.65%	-0.65%	-0.65%	-0.65%	申购定投
博道星航混合 026791	1.1429 2026-06-18	1.1429	0.98%	9.08%	5.94%	16.66%	14.83%	14.83%	14.83%	14.83%	14.83%	14.83%	14.83%	申购定投
博道衍晟混合A 026351	0.9941 2026-06-18	0.9941	0.35%	0.12%	-0.71%	-0.59%	-0.59%	-0.59%	-0.59%	-0.59%	-0.59%	-0.59%	-0.59%	申购定投
博道久航混合A 008318	2.2414 2026-06-18	2.2414	1.00%	9.66%	5.87%	17.00%	26.18%	22.21%	54.27%	95.45%	87.66%	58.20%	124.14%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0353 2026-06-18	1.0353	0.00%	0.01%	0.04%	0.19%	0.47%	0.41%	1.03%	2.29%	3.52%	3.52%	3.52%	申购定投
博道安远6个月持有期 008547	1.2523 2026-06-18	1.2523	-0.22%	0.23%	-1.26%	-1.68%	-0.38%	-1.07%	1.66%	6.33%	2.49%	8.48%	25.23%	申购定投
博道盛兴一年持有期混合 013693	1.8123 2026-06-18	1.8123	-0.90%	1.93%	-1.30%	4.33%	22.23%	19.19%	50.47%	101.10%	81.27%	81.32%	81.32%	申购定投
博道嘉泰回报混合 008208	2.8913 2026-06-18	2.8913	1.26%	7.68%	14.45%	29.87%	50.46%	45.47%	85.29%	98.92%	82.39%	50.23%	189.13%	申购定投
博道启航混合A 006160	2.6321 2026-06-18	2.8321	1.10%	8.49%	5.36%	15.84%	21.66%	18.70%	46.82%	82.00%	74.70%	57.57%	197.94%	申购定投
博道启航混合C 006161	2.5232 2026-06-18	2.7232	1.10%	8.47%	5.31%	15.70%	21.35%	18.42%	46.09%	80.19%	72.09%	53.67%	186.43%	申购定投
博道卓远混合A 006511	2.0032 2026-06-18	2.0032	0.05%	4.23%	-1.89%	-1.89%	5.29%	1.77%	18.46%	30.67%	5.84%	1.77%	100.32%	申购定投
博道卓远混合C 006512	1.9255 2026-06-18	1.9255	0.05%	4.22%	-1.94%	-2.02%	5.02%	1.53%	17.86%	29.38%	4.27%	-0.74%	92.55%	申购定投
博道睿见一年持有期混合 010755	1.1119 2026-06-18	1.1119	2.70%	14.22%	18.72%	44.20%	47.43%	42.41%	83.00%	85.13%	24.76%	6.52%	11.19%	申购定投
博道远航混合C 007127	2.0310 2026-06-18	2.2610	1.37%	9.10%	6.11%	17.68%	22.46%	19.68%	48.00%	72.81%	61.65%	42.01%	139.37%	申购定投
博道志远混合A 007825	1.6874 2026-06-18	1.6874	0.21%	5.17%	-0.64%	0.64%	8.29%	5.19%	23.15%	36.17%	3.21%	1.73%	68.74%	申购定投
博道志远混合C 007826	1.6314 2026-06-18	1.6314	0.21%	5.16%	-0.69%	0.52%	8.02%	4.95%	22.53%	34.82%	1.68%	-0.78%	63.14%	申购定投
博道久航混合C 008319	2.1700 2026-06-18	2.1700	1.01%	9.66%	5.83%	16.86%	25.87%	21.92%	53.51%	93.51%	84.87%	54.31%	117.00%	申购定投
博道嘉瑞混合A 008467	2.5403 2026-06-18	2.5403	1.25%	7.63%	13.67%	29.90%	50.80%	45.80%	81.41%	86.17%	68.40%	34.88%	154.03%	申购定投
博道远航混合A 007126	2.1075 2026-06-18	2.3375	1.37%	9.12%	6.16%	17.84%	22.76%	19.96%	48.74%	74.53%	64.10%	45.60%	148.02%	申购定投
博道嘉瑞混合C 008468	2.4591 2026-06-18	2.4591	1.25%	7.62%	13.62%	29.74%	50.43%	45.47%	80.50%	84.31%	65.86%	31.52%	145.91%	申购定投
博道盛利6个月持有期混合 010404	1.1420 2026-06-18	1.1420	-0.33%	-0.40%	-1.97%	-0.20%	4.08%	2.99%	6.79%	18.04%	14.02%	11.18%	14.20%	申购定投
博道嘉元混合A 008793	2.6663 2026-06-18	2.6663	1.45%	8.16%	13.96%	29.67%	51.33%	46.00%	85.90%	99.41%	85.01%	54.00%	166.63%	申购定投
博道嘉元混合C 008794	2.5827 2026-06-18	2.5827	1.45%	8.15%	13.91%	29.50%	50.96%	45.67%	84.98%	97.42%	82.23%	50.13%	158.27%	申购定投
博道嘉兴一年持有期混合 010147	1.7273 2026-06-18	1.7273	1.38%	7.67%	12.82%	28.27%	52.66%	47.08%	92.87%	102.73%	86.92%	45.03%	72.73%	申购定投
博道嘉丰混合A 010967	1.2491 2026-06-18	1.2491	1.41%	7.98%	12.76%	28.51%	49.75%	44.59%	80.87%	85.33%	67.96%	23.65%	24.91%	申购定投
博道嘉丰混合C 010968	1.1965 2026-06-18	1.1965	1.42%	7.97%	12.68%	28.24%	49.15%	44.05%	79.44%	82.39%	63.97%	18.79%	19.65%	申购定投
博道盛彦混合A 012124	1.5122 2026-06-18	1.5122	-0.77%	1.61%	-1.29%	2.83%	19.29%	16.35%	44.65%	96.80%	84.12%	51.72%	51.31%	申购定投
博道盛彦混合C 012125	1.4764 2026-06-18	1.4764	-0.77%	1.60%	-1.32%	2.71%	18.98%	16.07%	43.93%	95.06%	81.60%	48.17%	47.73%	申购定投
博道研究恒选混合A 015104	1.1824 2026-06-18	1.1824	0.81%	5.26%	4.29%	12.03%	16.31%	14.21%	31.52%	53.20%	31.41%	18.24%	18.24%	申购定投
博道研究恒选混合C 015105	1.1588 2026-06-18	1.1588	0.81%	5.25%	4.24%	11.89%	16.02%	13.94%	30.86%	51.68%	29.45%	15.88%	15.88%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0867 2026-06-18	1.0867	-0.06%	0.79%	-0.91%	-0.37%	2.20%	1.64%	4.32%	9.15%	7.34%	8.67%	8.67%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0710 2026-06-18	1.0710	-0.07%	0.78%	-0.94%	-0.46%	2.00%	1.45%	3.91%	8.28%	6.06%	7.11%	7.11%	申购定投
博道惠泰优选混合A 016840	1.4224 2026-06-18	1.4224	-0.66%	0.91%	-0.88%	2.18%	7.75%	6.88%	23.30%	53.00%	47.25%	42.21%	42.21%	申购定投
博道惠泰优选混合C 016841	1.3947 2026-06-18	1.3947	-0.67%	0.90%	-0.93%	2.05%	7.48%	6.63%	22.69%	51.06%	44.68%	39.46%	39.46%	申购定投
博道明远混合A 019497	1.1608 2026-06-18	1.1608	-0.25%	3.39%	-1.30%	-3.20%	8.73%	4.45%	13.70%	20.25%	16.10%	16.10%	16.10%	申购定投
博道明远混合C 019501	1.1495 2026-06-18	1.1495	-0.25%	3.38%	-1.34%	-3.32%	8.45%	4.22%	13.14%	19.27%	14.98%	14.98%	14.98%	申购定投
博道惠泓价值成长混合 025103	1.0376 2026-06-18	1.0376	-0.67%	0.87%	-0.82%	2.23%	4.13%	3.76%	3.76%	3.76%	3.76%	3.76%	3.76%	申购定投
博道盛享品质成长混合 025874	0.9937 2026-06-18	0.9937	-0.83%	1.76%	-1.72%	0.91%	-0.60%	-0.60%	-0.60%	-0.60%	-0.60%	-0.60%	-0.60%	申购定投
博道衍和债券A 027004	0.9971 2026-06-18	0.9971	0.36%	0.12%	-0.60%	-0.23%	-0.23%	-0.23%	-0.23%	-0.23%	-0.23%	-0.23%	-0.23%	申购定投
博道和盈利率债A 023356	1.0133 2026-06-18	1.0133	0.01%	0.04%	-0.02%	0.27%	0.66%	0.60%	1.09%	1.32%	1.32%	1.32%	1.32%	申购定投
博道和盈利率债C 023357	1.0145 2026-06-18	1.0145	0.02%	0.05%	0.03%	0.33%	0.70%	0.64%	1.21%	1.44%	1.44%	1.44%	1.44%	申购定投
博道衍和债券C 027005	0.9968 2026-06-18	0.9968	0.36%	0.12%	-0.62%	-0.26%	-0.26%	-0.26%	-0.26%	-0.26%	-0.26%	-0.26%	-0.26%	申购定投
博道和祥多元稳健债券A 017134	1.1329 2026-06-18	1.1329	0.20%	2.07%	1.34%	2.08%	4.46%	3.87%	5.43%	11.89%	12.84%	13.29%	13.29%	申购定投
博道和祥多元稳健债券C 017135	1.1184 2026-06-18	1.1184	0.20%	2.05%	1.30%	1.98%	4.25%	3.68%	4.99%	11.00%	11.47%	11.84%	11.84%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0473 2026-06-18	1.0473	-0.04%	0.29%	-0.57%	0.25%	1.22%	1.02%	1.87%	4.72%	4.72%	4.72%	4.72%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0391 2026-06-18	1.0391	-0.04%	0.28%	-0.60%	0.14%	1.02%	0.84%	1.41%	3.90%	3.90%	3.90%	3.90%	申购定投
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