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

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
博道上证科创板综合指数增强C 023902	1.0500 2025-06-30	1.0500	1.55%	6.31%	6.81%	5.05%	5.05%	5.05%	5.05%	5.05%	5.05%	5.05%	5.05%	申购定投
博道上证科创板综合指数增强A 023901	1.0507 2025-06-30	1.0507	1.55%	6.31%	6.84%	5.11%	5.11%	5.11%	5.11%	5.11%	5.11%	5.11%	5.11%	申购定投
博道中证A500指数增强A 022745	1.0773 2025-07-01	1.0773	0.19%	1.51%	4.19%	4.37%	7.75%	7.75%	7.75%	7.75%	7.75%	7.75%	7.75%	申购定投
博道中证A500指数增强C 022746	1.0753 2025-07-01	1.0753	0.18%	1.49%	4.15%	4.26%	7.55%	7.55%	7.55%	7.55%	7.55%	7.55%	7.55%	申购定投
博道沪深300指数量化增强A 022866	1.0737 2025-07-01	1.0737	0.26%	1.42%	4.54%	4.36%	7.07%	7.07%	7.07%	7.07%	7.07%	7.07%	7.07%	申购定投
博道沪深300指数量化增强C 022867	1.0718 2025-07-01	1.0718	0.26%	1.41%	4.49%	4.26%	6.88%	6.88%	6.88%	6.88%	6.88%	6.88%	6.88%	申购定投
博道中证800指数增强A 023499	1.0559 2025-07-01	1.0559	0.32%	1.79%	4.67%	6.42%	6.43%	6.43%	6.43%	6.43%	6.43%	6.43%	6.43%	申购定投
博道中证800指数增强C 023500	1.0546 2025-07-01	1.0546	0.31%	1.78%	4.62%	6.30%	6.30%	6.30%	6.30%	6.30%	6.30%	6.30%	6.30%	申购定投
博道大盘价值股票A 021915	0.9620 2025-07-01	0.9620	0.92%	0.26%	3.83%	0.91%	-1.76%	-1.76%	-4.00%	-4.00%	-4.00%	-4.00%	-4.00%	申购定投
博道大盘价值股票C 021916	0.9592 2025-07-01	0.9592	0.92%	0.25%	3.79%	0.78%	-2.01%	-2.01%	-4.28%	-4.28%	-4.28%	-4.28%	-4.28%	申购定投
博道大盘成长股票C 022004	1.1360 2025-07-01	1.1360	0.74%	3.23%	6.75%	8.05%	13.74%	13.74%	13.45%	13.45%	13.45%	13.45%	13.45%	申购定投
博道大盘成长股票A 022003	1.1394 2025-07-01	1.1394	0.72%	3.23%	6.80%	8.17%	14.03%	14.03%	13.79%	13.79%	13.79%	13.79%	13.79%	申购定投
博道中证500增强A 006593	1.8696 2025-07-01	2.1496	0.33%	2.73%	5.64%	4.77%	10.05%	10.05%	26.08%	14.22%	3.27%	50.83%	125.86%	申购定投
博道中证500增强C 006594	1.8307 2025-07-01	2.1107	0.33%	2.72%	5.61%	4.69%	9.88%	9.88%	25.69%	13.53%	2.35%	48.59%	121.51%	申购定投
博道沪深300增强A 007044	1.5155 2025-07-01	1.5155	0.23%	1.28%	3.94%	4.53%	4.44%	4.44%	18.20%	17.19%	1.47%	18.34%	51.55%	申购定投
博道沪深300增强C 007045	1.4786 2025-07-01	1.4786	0.23%	1.28%	3.91%	4.43%	4.24%	4.24%	17.74%	16.26%	0.27%	16.01%	47.86%	申购定投
博道叁佰智航A 007470	1.4301 2025-07-01	1.6031	0.32%	1.37%	4.14%	4.39%	4.70%	4.70%	18.24%	12.69%	-3.95%	20.03%	62.60%	申购定投
博道叁佰智航C 007471	1.3932 2025-07-01	1.5662	0.32%	1.36%	4.10%	4.28%	4.49%	4.49%	17.77%	11.80%	-5.09%	17.66%	58.71%	申购定投
博道伍佰智航A 007831	1.4774 2025-07-01	1.7694	0.44%	3.03%	6.80%	9.30%	16.29%	16.29%	37.08%	24.16%	19.08%	51.45%	85.26%	申购定投
博道伍佰智航C 007832	1.4476 2025-07-01	1.7396	0.44%	3.02%	6.78%	9.22%	16.12%	16.12%	36.67%	23.42%	18.02%	49.22%	82.11%	申购定投
博道消费智航A 010998	0.8393 2025-07-01	0.8393	0.51%	1.84%	1.16%	4.43%	9.51%	9.51%	23.43%	2.37%	-2.58%	-16.07%	-16.07%	申购定投
博道消费智航C 018695	0.8303 2025-07-01	0.8303	0.52%	1.84%	1.11%	4.30%	9.21%	9.21%	22.75%	1.28%	1.96%	1.96%	1.96%	申购定投
博道成长智航股票A 013641	1.1642 2025-07-01	1.1642	0.05%	3.28%	8.08%	7.83%	17.24%	17.24%	44.91%	24.58%	30.68%	16.21%	16.21%	申购定投
博道成长智航股票C 013642	1.1429 2025-07-01	1.1429	0.04%	3.27%	8.02%	7.69%	16.94%	16.94%	44.20%	23.33%	28.72%	14.10%	14.10%	申购定投
博道中证1000指数增强A 017644	1.2720 2025-07-01	1.2720	0.39%	2.89%	6.52%	8.26%	17.91%	17.91%	40.96%	27.20%	27.20%	27.20%	27.20%	申购定投
博道中证1000指数增强C 017645	1.2627 2025-07-01	1.2627	0.39%	2.88%	6.49%	8.16%	17.70%	17.70%	40.39%	26.27%	26.27%	26.27%	26.27%	申购定投
博道红利智航股票A 019124	1.1468 2025-07-01	1.1968	0.73%	1.10%	3.19%	4.87%	4.04%	4.04%	10.93%	20.05%	20.05%	20.05%	20.05%	申购定投
博道红利智航股票C 019125	1.1389 2025-07-01	1.1889	0.73%	1.09%	3.14%	4.77%	3.83%	3.83%	10.48%	19.24%	19.24%	19.24%	19.24%	申购定投
博道久航混合A 008318	1.5092 2025-07-01	1.5092	0.50%	2.46%	6.45%	8.38%	15.89%	15.89%	33.78%	27.90%	9.78%	35.78%	50.92%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0251 2025-07-01	1.0251	0.00%	0.03%	0.10%	0.30%	0.40%	0.40%	1.22%	2.50%	2.50%	2.50%	2.50%	申购定投
博道安远6个月持有期 008547	1.2349 2025-07-01	1.2349	-0.04%	0.17%	0.27%	-0.40%	0.70%	0.70%	5.76%	1.02%	-0.91%	24.55%	23.49%	申购定投
博道盛兴一年持有期混合 013693	1.2193 2025-07-01	1.2193	0.30%	0.44%	5.55%	3.88%	18.77%	18.77%	39.48%	24.16%	15.46%	21.99%	21.99%	申购定投
博道嘉泰回报混合 008208	1.6032 2025-07-01	1.6032	1.05%	3.16%	9.43%	8.96%	8.28%	8.28%	12.72%	3.15%	-11.18%	21.52%	60.32%	申购定投
博道启航混合A 006160	1.8546 2025-07-01	2.0546	0.36%	2.18%	5.48%	6.92%	11.06%	11.06%	30.11%	23.20%	11.61%	44.69%	109.93%	申购定投
博道启航混合C 006161	1.7865 2025-07-01	1.9865	0.36%	2.17%	5.43%	6.78%	10.78%	10.78%	29.47%	21.97%	9.94%	41.11%	102.80%	申购定投
博道卓远混合A 006511	1.7044 2025-07-01	1.7044	-0.36%	0.42%	0.32%	-4.95%	-0.89%	-0.89%	16.39%	-8.68%	-20.54%	7.63%	70.44%	申购定投
博道卓远混合C 006512	1.6462 2025-07-01	1.6462	-0.36%	0.41%	0.27%	-5.07%	-1.14%	-1.14%	15.81%	-9.60%	-21.72%	4.97%	64.62%	申购定投
博道睿见一年持有期混合 010755	0.6181 2025-07-01	0.6181	0.86%	1.29%	2.78%	0.93%	4.57%	4.57%	3.27%	-26.24%	-29.31%	-38.19%	-38.19%	申购定投
博道远航混合C 007127	1.4217 2025-07-01	1.6517	0.30%	2.38%	5.58%	6.44%	10.43%	10.43%	23.21%	12.79%	-0.36%	29.19%	67.56%	申购定投
博道志远混合A 007825	1.3865 2025-07-01	1.3865	-0.32%	0.87%	1.14%	-2.84%	0.98%	0.98%	19.23%	-14.16%	-24.03%	9.86%	38.65%	申购定投
博道志远混合C 007826	1.3469 2025-07-01	1.3469	-0.33%	0.85%	1.09%	-2.98%	0.73%	0.73%	18.63%	-15.02%	-25.16%	7.14%	34.69%	申购定投
博道久航混合C 008319	1.4682 2025-07-01	1.4682	0.51%	2.46%	6.41%	8.25%	15.61%	15.61%	33.12%	26.65%	8.15%	32.44%	46.82%	申购定投
博道嘉瑞混合A 008467	1.4308 2025-07-01	1.4308	0.50%	1.91%	9.18%	5.56%	5.21%	5.21%	7.51%	-3.35%	-17.52%	10.43%	43.08%	申购定投
博道远航混合A 007126	1.4682 2025-07-01	1.6982	0.30%	2.38%	5.63%	6.57%	10.72%	10.72%	23.82%	13.92%	1.14%	32.44%	72.79%	申购定投
博道嘉瑞混合C 008468	1.3918 2025-07-01	1.3918	0.51%	1.90%	9.14%	5.43%	4.95%	4.95%	6.98%	-4.31%	-18.76%	7.69%	39.18%	申购定投
博道盛利6个月持有期混合 010404	1.0819 2025-07-01	1.0819	0.31%	0.82%	1.96%	0.45%	3.08%	3.08%	13.35%	8.25%	9.25%	8.19%	8.19%	申购定投
博道嘉元混合A 008793	1.4721 2025-07-01	1.4721	1.03%	2.95%	8.70%	7.82%	7.78%	7.78%	12.49%	4.29%	-10.34%	27.98%	47.21%	申购定投
博道嘉元混合C 008794	1.4328 2025-07-01	1.4328	1.02%	2.94%	8.64%	7.69%	7.50%	7.50%	11.92%	3.24%	-11.69%	24.76%	43.28%	申购定投
博道嘉兴一年持有期混合 010147	0.9222 2025-07-01	0.9222	1.12%	3.37%	9.71%	8.25%	7.70%	7.70%	10.88%	1.89%	-12.42%	-7.78%	-7.78%	申购定投
博道嘉丰混合A 010967	0.7074 2025-07-01	0.7074	0.54%	2.00%	9.62%	5.49%	4.52%	4.52%	7.87%	-2.83%	-17.94%	-29.26%	-29.26%	申购定投
博道嘉丰混合C 010968	0.6829 2025-07-01	0.6829	0.53%	1.99%	9.54%	5.29%	4.12%	4.12%	7.02%	-4.36%	-19.88%	-31.71%	-31.71%	申购定投
博道盛彦混合A 012124	1.0554 2025-07-01	1.0554	0.24%	0.44%	4.97%	3.76%	18.53%	18.53%	41.40%	30.73%	19.12%	5.60%	5.60%	申购定投
博道盛彦混合C 012125	1.0355 2025-07-01	1.0355	0.24%	0.44%	4.94%	3.61%	18.23%	18.23%	40.87%	29.60%	17.51%	3.61%	3.61%	申购定投
博道研究恒选混合A 015104	0.9117 2025-07-01	0.9117	0.16%	1.41%	5.12%	4.94%	9.55%	9.55%	20.93%	2.87%	-10.95%	-8.83%	-8.83%	申购定投
博道研究恒选混合C 015105	0.8978 2025-07-01	0.8978	0.16%	1.40%	5.07%	4.81%	9.27%	9.27%	20.33%	1.84%	-12.27%	-10.22%	-10.22%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0474 2025-07-01	1.0474	0.20%	0.34%	1.05%	1.61%	2.13%	2.13%	6.16%	3.45%	4.74%	4.74%	4.74%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0362 2025-07-01	1.0362	0.19%	0.33%	1.01%	1.51%	1.92%	1.92%	5.73%	2.62%	3.63%	3.63%	3.63%	申购定投
博道惠泰优选混合A 016840	1.1647 2025-07-01	1.1647	0.22%	0.94%	1.14%	1.50%	10.21%	10.21%	30.05%	18.85%	16.45%	16.45%	16.45%	申购定投
博道惠泰优选混合C 016841	1.1476 2025-07-01	1.1476	0.22%	0.93%	1.11%	1.43%	9.93%	9.93%	29.05%	17.37%	14.75%	14.75%	14.75%	申购定投
博道明远混合A 019497	1.0315 2025-07-01	1.0315	-0.41%	0.31%	0.22%	-7.79%	-2.66%	-2.66%	11.56%	3.17%	3.17%	3.17%	3.17%	申购定投
博道明远混合C 019501	1.0263 2025-07-01	1.0263	-0.41%	0.30%	0.18%	-7.91%	-2.91%	-2.91%	11.18%	2.66%	2.66%	2.66%	2.66%	申购定投
博道和盈利率债C 023357	1.0029 2025-07-01	1.0029	0.02%	0.04%	0.21%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	申购定投
博道和盈利率债A 023356	1.0028 2025-07-01	1.0028	0.01%	0.03%	0.21%	0.27%	0.27%	0.27%	0.27%	0.27%	0.27%	0.27%	0.27%	申购定投
博道和祥多元稳健债券A 017134	1.0802 2025-07-01	1.0802	0.16%	0.39%	1.12%	0.61%	1.36%	1.36%	7.25%	7.46%	8.02%	8.02%	8.02%	申购定投
博道和祥多元稳健债券C 017135	1.0706 2025-07-01	1.0706	0.16%	0.38%	1.09%	0.52%	1.16%	1.16%	6.82%	6.60%	7.06%	7.06%	7.06%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0285 2025-07-01	1.0285	0.11%	0.03%	0.39%	0.72%	0.40%	0.40%	2.84%	2.84%	2.84%	2.84%	2.84%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0249 2025-07-01	1.0249	0.11%	0.03%	0.35%	0.62%	0.21%	0.21%	2.48%	2.48%	2.48%	2.48%	2.48%	申购定投
抱歉，没有找到符合您要求的基金。