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	1.1017 2026-02-13	1.1017	-1.21%	0.74%	0.70%	7.83%	9.74%	5.95%	9.74%	9.74%	9.74%	9.74%	9.74%	申购定投
博道中证全指指数增强A 025020	1.1036 2026-02-13	1.1036	-1.22%	0.75%	0.73%	7.94%	9.92%	6.00%	9.92%	9.92%	9.92%	9.92%	9.92%	申购定投
博道上证科创板综合指数增强C 023902	1.5653 2026-02-13	1.5653	-0.37%	3.31%	1.64%	13.53%	30.64%	10.38%	56.61%	56.61%	56.61%	56.61%	56.61%	申购定投
博道上证科创板综合指数增强A 023901	1.5703 2026-02-13	1.5703	-0.37%	3.31%	1.68%	13.64%	30.90%	10.44%	57.09%	57.09%	57.09%	57.09%	57.09%	申购定投
博道中证A500指数增强A 022745	1.3879 2026-02-13	1.3879	-1.55%	0.69%	0.18%	6.56%	20.04%	4.87%	36.75%	38.82%	38.82%	38.82%	38.82%	申购定投
博道中证A500指数增强C 022746	1.3820 2026-02-13	1.3820	-1.55%	0.68%	0.14%	6.46%	19.80%	4.82%	36.20%	38.23%	38.23%	38.23%	38.23%	申购定投
博道沪深300指数量化增强A 022866	1.3162 2026-02-13	1.3162	-1.47%	0.36%	-0.87%	3.59%	14.62%	2.48%	29.80%	31.25%	31.25%	31.25%	31.25%	申购定投
博道沪深300指数量化增强C 022867	1.3106 2026-02-13	1.3106	-1.47%	0.35%	-0.91%	3.49%	14.39%	2.43%	29.28%	30.69%	30.69%	30.69%	30.69%	申购定投
博道中证800指数增强A 023499	1.3231 2026-02-13	1.3231	-1.42%	0.67%	-0.02%	5.87%	16.08%	4.35%	33.36%	33.36%	33.36%	33.36%	33.36%	申购定投
博道中证800指数增强C 023500	1.3182 2026-02-13	1.3182	-1.43%	0.66%	-0.06%	5.76%	15.84%	4.30%	32.87%	32.87%	32.87%	32.87%	32.87%	申购定投
博道大盘价值股票A 021915	1.1309 2026-02-13	1.1309	-1.53%	0.88%	1.61%	5.71%	11.56%	7.20%	19.28%	12.85%	12.85%	12.85%	12.85%	申购定投
博道大盘价值股票C 021916	1.1240 2026-02-13	1.1240	-1.54%	0.87%	1.57%	5.58%	11.27%	7.14%	18.68%	12.16%	12.16%	12.16%	12.16%	申购定投
博道大盘成长股票C 022004	1.6760 2026-02-13	1.6760	-1.30%	1.88%	2.55%	15.00%	32.67%	9.82%	63.19%	67.38%	67.38%	67.38%	67.38%	申购定投
博道大盘成长股票A 022003	1.6862 2026-02-13	1.6862	-1.29%	1.89%	2.60%	15.14%	32.99%	9.89%	64.03%	68.40%	68.40%	68.40%	68.40%	申购定投
博道中证500增强Y 025038	2.5785 2026-02-13	2.5785	-1.37%	1.81%	3.10%	13.16%	25.32%	11.02%	28.79%	28.79%	28.79%	28.79%	28.79%	申购定投
博道中证500增强A 006593	2.5723 2026-02-13	2.8523	-1.37%	1.80%	3.07%	13.04%	25.04%	10.96%	47.99%	83.37%	49.61%	53.32%	210.75%	申购定投
博道中证500增强C 006594	2.5142 2026-02-13	2.7942	-1.38%	1.79%	3.04%	12.95%	24.86%	10.92%	47.56%	82.27%	48.28%	51.05%	204.21%	申购定投
博道沪深300增强A 007044	1.8283 2026-02-13	1.8283	-1.48%	0.25%	-0.86%	2.81%	12.85%	2.41%	26.53%	56.85%	34.20%	0.26%	82.83%	申购定投
博道沪深300增强C 007045	1.7794 2026-02-13	1.7794	-1.47%	0.24%	-0.89%	2.70%	12.63%	2.36%	26.04%	55.61%	32.60%	-1.73%	77.94%	申购定投
博道沪深300增强Y 025932	1.8306 2026-02-13	1.8306	-1.47%	0.26%	-0.82%	2.92%	3.99%	2.46%	3.99%	3.99%	3.99%	3.99%	3.99%	申购定投
博道叁佰智航A 007470	1.7176 2026-02-13	1.8906	-1.45%	0.13%	-1.10%	2.94%	12.40%	2.03%	26.29%	53.85%	29.26%	0.85%	95.29%	申购定投
博道叁佰智航C 007471	1.6691 2026-02-13	1.8421	-1.45%	0.12%	-1.14%	2.83%	12.18%	1.98%	25.79%	52.61%	27.71%	-1.15%	90.14%	申购定投
博道伍佰智航A 007831	1.9382 2026-02-13	2.2302	-1.22%	1.39%	1.70%	10.32%	19.05%	8.39%	47.80%	104.13%	60.97%	66.98%	143.04%	申购定投
博道伍佰智航C 007832	1.8955 2026-02-13	2.1875	-1.22%	1.39%	1.67%	10.24%	18.86%	8.36%	47.36%	102.92%	59.54%	64.51%	138.46%	申购定投
博道消费智航A 010998	0.9790 2026-02-13	0.9790	-0.83%	-0.72%	-0.73%	3.37%	7.04%	5.45%	28.11%	46.80%	16.00%	-2.10%	-2.10%	申购定投
博道消费智航C 018695	0.9656 2026-02-13	0.9656	-0.83%	-0.74%	-0.78%	3.24%	6.77%	5.38%	27.46%	45.25%	18.58%	18.58%	18.58%	申购定投
博道成长智航股票A 013641	1.5904 2026-02-13	1.5904	-1.12%	1.76%	1.02%	9.57%	22.30%	6.86%	51.21%	128.15%	76.89%	58.75%	58.75%	申购定投
博道成长智航股票C 013642	1.5565 2026-02-13	1.5565	-1.12%	1.75%	0.97%	9.43%	21.98%	6.79%	50.46%	125.87%	74.24%	55.39%	55.39%	申购定投
博道中证1000指数增强A 017644	1.7364 2026-02-13	1.7364	-1.15%	1.95%	2.42%	11.67%	20.76%	9.02%	53.83%	109.58%	73.64%	73.64%	73.64%	申购定投
博道中证1000指数增强C 017645	1.7194 2026-02-13	1.7194	-1.15%	1.94%	2.39%	11.56%	20.52%	8.97%	53.22%	107.91%	71.94%	71.94%	71.94%	申购定投
博道红利智航股票A 019124	1.2289 2026-02-13	1.3209	-1.33%	0.18%	2.03%	1.24%	5.72%	4.12%	18.46%	32.81%	33.17%	33.17%	33.17%	申购定投
博道红利智航股票C 019125	1.2171 2026-02-13	1.3091	-1.34%	0.16%	1.99%	1.13%	5.51%	4.06%	17.99%	31.76%	31.95%	31.95%	31.95%	申购定投
博道星航混合 026791	0.9953 2026-02-13	0.9953	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
博道久航混合A 008318	1.9794 2026-02-13	1.9794	-1.09%	1.21%	1.63%	9.26%	19.71%	7.92%	46.57%	94.65%	60.93%	27.53%	97.94%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0324 2026-02-13	1.0324	0.01%	0.02%	0.10%	0.28%	0.57%	0.13%	1.10%	2.60%	3.23%	3.23%	3.23%	申购定投
博道安远6个月持有期 008547	1.2856 2026-02-13	1.2856	-0.11%	0.82%	0.68%	1.44%	2.22%	1.56%	3.46%	11.39%	4.17%	10.42%	28.56%	申购定投
博道盛兴一年持有期混合 013693	1.7562 2026-02-13	1.7562	-1.64%	2.02%	6.70%	12.91%	31.85%	15.50%	65.17%	121.13%	67.88%	75.71%	75.71%	申购定投
博道嘉泰回报混合 008208	2.2208 2026-02-13	2.2208	-1.80%	4.67%	7.00%	15.61%	28.72%	11.73%	48.65%	71.66%	29.09%	8.72%	122.08%	申购定投
博道启航混合A 006160	2.3288 2026-02-13	2.5288	-1.24%	0.65%	0.21%	6.74%	15.67%	5.02%	36.92%	80.36%	50.34%	36.13%	163.61%	申购定投
博道启航混合C 006161	2.2364 2026-02-13	2.4364	-1.24%	0.64%	0.17%	6.61%	15.38%	4.96%	36.24%	78.55%	48.11%	32.76%	153.88%	申购定投
博道卓远混合A 006511	2.1318 2026-02-13	2.1318	-0.90%	1.99%	3.50%	6.08%	14.76%	8.30%	20.44%	47.17%	4.70%	2.27%	113.18%	申购定投
博道卓远混合C 006512	2.0526 2026-02-13	2.0526	-0.90%	1.98%	3.45%	5.94%	14.47%	8.23%	19.84%	45.71%	3.13%	-0.26%	105.26%	申购定投
博道睿见一年持有期混合 010755	0.8121 2026-02-13	0.8121	-1.87%	1.36%	-0.21%	5.00%	24.21%	4.01%	27.95%	41.75%	-10.24%	-26.27%	-18.79%	申购定投
博道远航混合C 007127	1.7801 2026-02-13	2.0101	-1.25%	0.84%	-0.10%	5.30%	14.26%	4.90%	35.97%	68.39%	37.68%	21.76%	109.80%	申购定投
博道志远混合A 007825	1.7601 2026-02-13	1.7601	-1.09%	2.72%	4.59%	8.29%	17.39%	9.73%	23.53%	43.26%	0.73%	1.51%	76.01%	申购定投
博道志远混合C 007826	1.7046 2026-02-13	1.7046	-1.09%	2.71%	4.55%	8.15%	17.09%	9.66%	22.92%	41.83%	-0.77%	-1.00%	70.46%	申购定投
博道久航混合C 008319	1.9196 2026-02-13	1.9196	-1.10%	1.20%	1.58%	9.12%	19.41%	7.85%	45.84%	92.71%	58.54%	24.38%	91.96%	申购定投
博道嘉瑞混合A 008467	1.9467 2026-02-13	1.9467	-1.87%	4.82%	8.25%	13.19%	23.60%	11.73%	40.77%	59.63%	19.20%	-2.35%	94.67%	申购定投
博道远航混合A 007126	1.8439 2026-02-13	2.0739	-1.25%	0.85%	-0.05%	5.43%	14.54%	4.96%	36.65%	70.09%	39.75%	24.83%	117.00%	申购定投
博道嘉瑞混合C 008468	1.8877 2026-02-13	1.8877	-1.87%	4.81%	8.21%	13.05%	23.29%	11.67%	40.06%	58.03%	17.41%	-4.78%	88.77%	申购定投
博道盛利6个月持有期混合 010404	1.1433 2026-02-13	1.1433	-0.23%	0.13%	1.12%	2.24%	2.31%	3.11%	8.16%	24.53%	12.74%	10.12%	14.33%	申购定投
博道嘉元混合A 008793	2.0427 2026-02-13	2.0427	-1.72%	4.62%	6.85%	15.88%	28.69%	11.86%	47.85%	73.01%	30.57%	11.24%	104.27%	申购定投
博道嘉元混合C 008794	1.9820 2026-02-13	1.9820	-1.72%	4.61%	6.80%	15.74%	28.37%	11.79%	47.11%	71.28%	28.62%	8.44%	98.20%	申购定投
博道嘉兴一年持有期混合 010147	1.3226 2026-02-13	1.3226	-2.11%	5.04%	7.41%	16.44%	32.30%	12.62%	53.08%	76.46%	30.32%	3.23%	32.26%	申购定投
博道嘉丰混合A 010967	0.9579 2026-02-13	0.9579	-1.90%	4.86%	6.10%	12.09%	22.34%	10.88%	39.45%	60.53%	17.32%	-5.65%	-4.21%	申购定投
博道嘉丰混合C 010968	0.9201 2026-02-13	0.9201	-1.91%	4.84%	6.03%	11.87%	21.85%	10.78%	38.36%	57.96%	14.54%	-9.36%	-7.99%	申购定投
博道盛彦混合A 012124	1.4864 2026-02-13	1.4864	-1.35%	1.80%	6.05%	12.93%	30.85%	14.36%	60.69%	121.49%	72.98%	48.73%	48.73%	申购定投
博道盛彦混合C 012125	1.4536 2026-02-13	1.4536	-1.35%	1.79%	6.00%	12.78%	30.50%	14.28%	59.84%	119.51%	70.59%	45.45%	45.45%	申购定投
博道研究恒选混合A 015104	1.0639 2026-02-13	1.0639	-1.54%	1.79%	-1.20%	-1.19%	7.46%	2.76%	26.25%	50.16%	11.46%	6.39%	6.39%	申购定投
博道研究恒选混合C 015105	1.0445 2026-02-13	1.0445	-1.54%	1.78%	-1.24%	-1.31%	7.21%	2.70%	25.63%	48.66%	9.81%	4.45%	4.45%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0914 2026-02-13	1.0914	-0.22%	0.27%	1.13%	1.66%	3.13%	2.08%	6.13%	12.77%	8.55%	9.14%	9.14%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0771 2026-02-13	1.0771	-0.22%	0.26%	1.10%	1.56%	2.91%	2.03%	5.71%	11.88%	7.26%	7.72%	7.72%	申购定投
博道惠泰优选混合A 016840	1.3966 2026-02-13	1.3966	-1.35%	2.08%	2.58%	1.67%	11.89%	4.94%	30.67%	65.63%	40.31%	39.63%	39.63%	申购定投
博道惠泰优选混合C 016841	1.3718 2026-02-13	1.3718	-1.35%	2.07%	2.53%	1.54%	11.61%	4.88%	30.09%	63.56%	37.86%	37.17%	37.17%	申购定投
博道明远混合A 019497	1.2599 2026-02-13	1.2599	-0.85%	3.05%	8.01%	8.90%	14.45%	13.37%	15.60%	25.95%	26.02%	26.02%	26.02%	申购定投
博道明远混合C 019501	1.2498 2026-02-13	1.2498	-0.85%	3.05%	7.96%	8.77%	14.18%	13.31%	15.03%	24.96%	25.02%	25.02%	25.02%	申购定投
博道惠泓价值成长混合 025103	1.0148 2026-02-13	1.0148	-1.49%	0.72%	0.21%	0.33%	1.48%	1.48%	1.48%	1.48%	1.48%	1.48%	1.48%	申购定投
博道盛享品质成长混合 025874	0.9889 2026-02-13	0.9889	-0.18%	-0.18%	-1.08%	-1.08%	-1.08%	-1.08%	-1.08%	-1.08%	-1.08%	-1.08%	-1.08%	申购定投
博道和盈利率债C 023357	1.0095 2026-02-13	1.0095	0.00%	0.02%	0.11%	0.35%	0.64%	0.15%	0.94%	0.94%	0.94%	0.94%	0.94%	申购定投
博道和盈利率债A 023356	1.0089 2026-02-13	1.0089	0.00%	0.02%	0.12%	0.35%	0.60%	0.16%	0.88%	0.88%	0.88%	0.88%	0.88%	申购定投
博道和祥多元稳健债券A 017134	1.1090 2026-02-13	1.1090	-0.11%	0.08%	0.64%	1.41%	1.36%	1.68%	3.84%	12.99%	10.90%	10.90%	10.90%	申购定投
博道和祥多元稳健债券C 017135	1.0963 2026-02-13	1.0963	-0.11%	0.06%	0.60%	1.29%	1.14%	1.63%	3.41%	12.07%	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	1.0428 2026-02-13	1.0428	-0.11%	0.07%	0.20%	0.70%	1.15%	0.59%	2.14%	4.27%	4.27%	4.27%	4.27%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0361 2026-02-13	1.0361	-0.10%	0.06%	0.18%	0.60%	0.92%	0.55%	1.68%	3.60%	3.60%	3.60%	3.60%	申购定投
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