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	1.0807 2026-03-05	1.0807	0.80%	-3.38%	-1.19%	7.06%	7.65%	3.93%	7.65%	7.65%	7.65%	7.65%	7.65%	申购定投
博道中证全指指数增强A 025020	1.0828 2026-03-05	1.0828	0.80%	-3.37%	-1.16%	7.17%	7.85%	4.01%	7.85%	7.85%	7.85%	7.85%	7.85%	申购定投
博道上证科创板综合指数增强C 023902	1.5136 2026-03-05	1.5136	1.43%	-5.00%	-0.33%	11.61%	16.79%	6.73%	51.44%	51.44%	51.44%	51.44%	51.44%	申购定投
博道上证科创板综合指数增强A 023901	1.5187 2026-03-05	1.5187	1.42%	-4.99%	-0.30%	11.72%	17.02%	6.81%	51.93%	51.93%	51.93%	51.93%	51.93%	申购定投
博道中证A500指数增强A 022745	1.3695 2026-03-05	1.3695	0.77%	-2.69%	-0.86%	6.78%	12.36%	3.48%	35.22%	36.98%	36.98%	36.98%	36.98%	申购定投
博道中证A500指数增强C 022746	1.3634 2026-03-05	1.3634	0.76%	-2.70%	-0.89%	6.67%	12.14%	3.41%	34.67%	36.37%	36.37%	36.37%	36.37%	申购定投
博道沪深300指数量化增强A 022866	1.2993 2026-03-05	1.2993	0.88%	-2.28%	-1.31%	3.60%	8.71%	1.17%	28.33%	29.57%	29.57%	29.57%	29.57%	申购定投
博道沪深300指数量化增强C 022867	1.2935 2026-03-05	1.2935	0.87%	-2.29%	-1.33%	3.50%	8.50%	1.09%	27.82%	28.99%	28.99%	28.99%	28.99%	申购定投
博道中证800指数增强A 023499	1.2995 2026-03-05	1.2995	0.71%	-2.86%	-1.31%	5.68%	9.90%	2.49%	30.98%	30.98%	30.98%	30.98%	30.98%	申购定投
博道中证800指数增强C 023500	1.2944 2026-03-05	1.2944	0.70%	-2.87%	-1.35%	5.58%	9.68%	2.42%	30.47%	30.47%	30.47%	30.47%	30.47%	申购定投
博道大盘价值股票A 021915	1.1123 2026-03-05	1.1123	0.74%	-3.26%	-0.88%	5.83%	9.49%	5.44%	19.14%	11.00%	11.00%	11.00%	11.00%	申购定投
博道大盘价值股票C 021916	1.1052 2026-03-05	1.1052	0.75%	-3.27%	-0.92%	5.71%	9.21%	5.35%	18.53%	10.29%	10.29%	10.29%	10.29%	申购定投
博道大盘成长股票C 022004	1.6228 2026-03-05	1.6228	0.35%	-4.37%	-1.04%	11.78%	18.47%	6.34%	57.26%	62.07%	62.07%	62.07%	62.07%	申购定投
博道大盘成长股票A 022003	1.6331 2026-03-05	1.6331	0.35%	-4.36%	-1.01%	11.91%	18.75%	6.43%	58.05%	63.10%	63.10%	63.10%	63.10%	申购定投
博道中证500增强Y 025038	2.5366 2026-03-05	2.5366	0.54%	-3.75%	0.18%	14.26%	17.92%	9.21%	26.70%	26.70%	26.70%	26.70%	26.70%	申购定投
博道中证500增强A 006593	2.5299 2026-03-05	2.8099	0.53%	-3.76%	0.15%	14.13%	17.66%	9.13%	44.87%	69.34%	47.56%	58.39%	205.63%	申购定投
博道中证500增强C 006594	2.4724 2026-03-05	2.7524	0.53%	-3.76%	0.13%	14.05%	17.49%	9.07%	44.44%	68.34%	46.25%	56.04%	199.16%	申购定投
博道沪深300增强A 007044	1.8081 2026-03-05	1.8081	0.88%	-2.16%	-1.21%	3.31%	7.31%	1.28%	25.05%	43.61%	34.09%	9.99%	80.81%	申购定投
博道沪深300增强C 007045	1.7592 2026-03-05	1.7592	0.87%	-2.17%	-1.25%	3.21%	7.09%	1.20%	24.55%	42.47%	32.48%	7.81%	75.92%	申购定投
博道沪深300增强Y 025932	1.8107 2026-03-05	1.8107	0.87%	-2.15%	-1.18%	3.42%	2.86%	1.35%	2.86%	2.86%	2.86%	2.86%	2.86%	申购定投
博道叁佰智航A 007470	1.6942 2026-03-05	1.8672	0.80%	-2.09%	-1.57%	2.87%	6.72%	0.64%	24.35%	41.82%	29.20%	10.51%	92.63%	申购定投
博道叁佰智航C 007471	1.6460 2026-03-05	1.8190	0.80%	-2.10%	-1.60%	2.77%	6.51%	0.57%	23.86%	40.70%	27.66%	8.33%	87.51%	申购定投
博道伍佰智航A 007831	1.8961 2026-03-05	2.1881	0.66%	-4.10%	-0.82%	9.91%	13.38%	6.04%	42.53%	78.51%	57.66%	71.37%	137.76%	申购定投
博道伍佰智航C 007832	1.8541 2026-03-05	2.1461	0.67%	-4.11%	-0.84%	9.83%	13.21%	5.99%	42.11%	77.46%	56.26%	68.85%	133.25%	申购定投
博道消费智航A 010998	0.9391 2026-03-05	0.9391	0.56%	-3.91%	-5.07%	1.12%	0.85%	1.15%	22.65%	31.18%	11.00%	-6.09%	-6.09%	申购定投
博道消费智航C 018695	0.9261 2026-03-05	0.9261	0.55%	-3.91%	-5.10%	1.00%	0.61%	1.07%	22.02%	29.80%	13.73%	13.73%	13.73%	申购定投
博道成长智航股票A 013641	1.5507 2026-03-05	1.5507	1.23%	-4.37%	-0.84%	8.55%	13.20%	4.19%	43.84%	96.96%	73.92%	54.79%	54.79%	申购定投
博道成长智航股票C 013642	1.5172 2026-03-05	1.5172	1.22%	-4.38%	-0.88%	8.41%	12.91%	4.10%	43.12%	94.99%	71.32%	51.46%	51.46%	申购定投
博道中证1000指数增强A 017644	1.7114 2026-03-05	1.7114	0.64%	-4.47%	0.45%	12.58%	16.94%	7.45%	47.78%	89.06%	71.14%	71.14%	71.14%	申购定投
博道中证1000指数增强C 017645	1.6942 2026-03-05	1.6942	0.64%	-4.47%	0.41%	12.47%	16.70%	7.38%	47.18%	87.56%	69.42%	69.42%	69.42%	申购定投
博道红利智航股票A 019124	1.2554 2026-03-05	1.3474	0.17%	0.62%	2.29%	6.44%	9.46%	6.36%	21.73%	27.80%	36.04%	36.04%	36.04%	申购定投
博道红利智航股票C 019125	1.2431 2026-03-05	1.3351	0.16%	0.61%	2.26%	6.34%	9.25%	6.28%	21.24%	26.78%	34.77%	34.77%	34.77%	申购定投
博道星航混合 026791	1.0040 2026-02-27	1.0040	0.87%	0.87%	0.87%	0.87%	0.87%	0.87%	0.87%	0.87%	0.87%	0.87%	0.87%	申购定投
博道久航混合A 008318	1.9298 2026-03-05	1.9298	0.74%	-4.05%	-1.15%	8.28%	12.40%	5.22%	41.27%	74.85%	58.91%	38.63%	92.98%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0330 2026-03-05	1.0330	0.01%	0.03%	0.09%	0.28%	0.57%	0.18%	1.16%	2.51%	3.29%	3.29%	3.29%	申购定投
博道安远6个月持有期 008547	1.2825 2026-03-05	1.2825	0.31%	-1.09%	0.38%	2.06%	1.04%	1.32%	3.30%	9.51%	4.20%	10.92%	28.25%	申购定投
博道盛兴一年持有期混合 013693	1.7363 2026-03-05	1.7363	0.36%	-3.26%	0.57%	15.83%	23.94%	14.19%	50.17%	108.09%	68.80%	73.72%	73.72%	申购定投
博道嘉泰回报混合 008208	2.2782 2026-03-05	2.2782	0.68%	-3.02%	7.55%	18.03%	21.37%	14.62%	54.83%	60.83%	36.22%	30.06%	127.82%	申购定投
博道启航混合A 006160	2.2874 2026-03-05	2.4874	0.71%	-3.04%	-1.28%	6.27%	10.07%	3.15%	33.45%	62.38%	48.67%	45.50%	158.92%	申购定投
博道启航混合C 006161	2.1960 2026-03-05	2.3960	0.71%	-3.05%	-1.32%	6.14%	9.79%	3.06%	32.79%	60.77%	46.45%	41.91%	149.29%	申购定投
博道卓远混合A 006511	2.0655 2026-03-05	2.0655	0.85%	-4.91%	-1.58%	7.59%	4.29%	4.93%	13.95%	34.84%	4.01%	5.60%	106.55%	申购定投
博道卓远混合C 006512	1.9883 2026-03-05	1.9883	0.85%	-4.92%	-1.61%	7.46%	4.03%	4.84%	13.38%	33.51%	2.46%	3.00%	98.83%	申购定投
博道睿见一年持有期混合 010755	0.8169 2026-03-05	0.8169	1.44%	-2.84%	1.31%	7.60%	12.61%	4.62%	28.24%	34.47%	-6.82%	-21.06%	-18.31%	申购定投
博道远航混合C 007127	1.7300 2026-03-05	1.9600	0.73%	-3.97%	-2.12%	4.09%	6.10%	1.94%	30.76%	49.34%	35.49%	28.79%	103.89%	申购定投
博道志远混合A 007825	1.7066 2026-03-05	1.7066	1.04%	-5.35%	-0.80%	8.92%	8.33%	6.39%	18.10%	31.67%	0.18%	4.68%	70.66%	申购定投
博道志远混合C 007826	1.6523 2026-03-05	1.6523	1.04%	-5.36%	-0.84%	8.78%	8.06%	6.29%	17.51%	30.36%	-1.31%	2.10%	65.23%	申购定投
博道久航混合C 008319	1.8710 2026-03-05	1.8710	0.74%	-4.06%	-1.19%	8.15%	12.12%	5.12%	40.57%	73.11%	56.56%	35.22%	87.10%	申购定投
博道嘉瑞混合A 008467	1.9722 2026-03-05	1.9722	0.59%	-4.09%	6.18%	15.38%	15.76%	13.20%	44.16%	47.62%	24.30%	15.19%	97.22%	申购定投
博道远航混合A 007126	1.7925 2026-03-05	2.0225	0.73%	-3.96%	-2.08%	4.21%	6.35%	2.03%	31.41%	50.83%	37.54%	32.03%	110.95%	申购定投
博道嘉瑞混合C 008468	1.9119 2026-03-05	1.9119	0.59%	-4.10%	6.15%	15.24%	15.48%	13.10%	43.44%	46.16%	22.43%	12.33%	91.19%	申购定投
博道盛利6个月持有期混合 010404	1.1437 2026-03-05	1.1437	0.24%	-0.26%	0.07%	4.15%	1.51%	3.15%	7.72%	20.72%	12.58%	13.99%	14.37%	申购定投
博道嘉元混合A 008793	2.0961 2026-03-05	2.0961	0.69%	-3.02%	7.55%	18.40%	21.30%	14.78%	53.37%	61.61%	37.73%	34.52%	109.61%	申购定投
博道嘉元混合C 008794	2.0333 2026-03-05	2.0333	0.68%	-3.03%	7.50%	18.26%	20.99%	14.68%	52.60%	60.00%	35.67%	31.15%	103.33%	申购定投
博道嘉兴一年持有期混合 010147	1.3650 2026-03-05	1.3650	0.75%	-3.06%	8.45%	19.77%	23.17%	16.23%	60.25%	64.30%	38.26%	25.01%	36.50%	申购定投
博道嘉丰混合A 010967	0.9724 2026-03-05	0.9724	0.63%	-3.74%	6.48%	14.71%	14.32%	12.56%	43.59%	47.04%	21.90%	1.33%	-2.76%	申购定投
博道嘉丰混合C 010968	0.9336 2026-03-05	0.9336	0.63%	-3.76%	6.42%	14.50%	13.87%	12.40%	42.45%	44.72%	19.01%	-2.65%	-6.64%	申购定投
博道盛彦混合A 012124	1.4688 2026-03-05	1.4688	0.25%	-2.77%	0.32%	14.90%	23.04%	13.01%	46.34%	107.46%	73.80%	46.97%	46.97%	申购定投
博道盛彦混合C 012125	1.4361 2026-03-05	1.4361	0.26%	-2.78%	0.29%	14.75%	22.72%	12.90%	45.58%	105.66%	71.41%	43.70%	43.70%	申购定投
博道研究恒选混合A 015104	1.0488 2026-03-05	1.0488	0.93%	-2.57%	-0.21%	0.89%	-0.26%	1.30%	21.40%	39.38%	11.69%	4.88%	4.88%	申购定投
博道研究恒选混合C 015105	1.0294 2026-03-05	1.0294	0.94%	-2.57%	-0.24%	0.78%	-0.50%	1.22%	20.81%	38.01%	10.04%	2.94%	2.94%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0915 2026-03-05	1.0915	0.20%	-0.45%	0.36%	2.55%	3.08%	2.09%	6.43%	10.71%	8.53%	9.15%	9.15%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0770 2026-03-05	1.0770	0.20%	-0.44%	0.33%	2.45%	2.88%	2.02%	6.01%	9.84%	7.24%	7.71%	7.71%	申购定投
博道惠泰优选混合A 016840	1.3469 2026-03-05	1.3469	0.54%	-3.86%	-1.74%	1.22%	3.92%	1.20%	19.78%	54.00%	36.01%	34.66%	34.66%	申购定投
博道惠泰优选混合C 016841	1.3225 2026-03-05	1.3225	0.53%	-3.88%	-1.78%	1.09%	3.65%	1.11%	19.23%	52.08%	33.63%	32.24%	32.24%	申购定投
博道明远混合A 019497	1.2212 2026-03-05	1.2212	0.74%	-4.87%	-1.09%	13.17%	4.46%	9.89%	8.26%	21.84%	22.14%	22.14%	22.14%	申购定投
博道明远混合C 019501	1.2111 2026-03-05	1.2111	0.75%	-4.88%	-1.13%	13.03%	4.21%	9.80%	7.73%	20.88%	21.15%	21.15%	21.15%	申购定投
博道惠泓价值成长混合 025103	0.9833 2026-03-05	0.9833	0.60%	-3.66%	-2.43%	-1.71%	-1.67%	-1.67%	-1.67%	-1.67%	-1.67%	-1.67%	-1.67%	申购定投
博道盛享品质成长混合 025874	0.9877 2026-03-05	0.9877	0.14%	-0.87%	-1.41%	-1.20%	-1.20%	-1.20%	-1.20%	-1.20%	-1.20%	-1.20%	-1.20%	申购定投
博道和盈利率债C 023357	1.0104 2026-03-05	1.0104	-0.01%	0.07%	0.13%	0.40%	0.71%	0.24%	1.03%	1.03%	1.03%	1.03%	1.03%	申购定投
博道和盈利率债A 023356	1.0099 2026-03-05	1.0099	0.00%	0.08%	0.14%	0.42%	0.68%	0.26%	0.98%	0.98%	0.98%	0.98%	0.98%	申购定投
博道和祥多元稳健债券A 017134	1.1092 2026-03-05	1.1092	0.10%	-0.08%	0.08%	2.28%	1.02%	1.70%	3.96%	11.14%	10.92%	10.92%	10.92%	申购定投
博道和祥多元稳健债券C 017135	1.0963 2026-03-05	1.0963	0.10%	-0.09%	0.05%	2.18%	0.82%	1.63%	3.54%	10.26%	9.63%	9.63%	9.63%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0443 2026-03-05	1.0443	0.05%	-0.03%	0.21%	1.04%	1.38%	0.73%	2.72%	4.42%	4.42%	4.42%	4.42%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0373 2026-03-05	1.0373	0.05%	-0.04%	0.17%	0.94%	1.13%	0.67%	2.27%	3.72%	3.72%	3.72%	3.72%	申购定投
抱歉，没有找到符合您要求的基金。