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
博道星航混合 026791	--	--	--	--	--	--	--	--	--	--	--	--	--	申购定投
博道中证全指指数增强C 025021	1.0936 2026-02-06	1.0936	-0.01%	-1.60%	1.97%	7.04%	8.94%	5.17%	8.94%	8.94%	8.94%	8.94%	8.94%	申购定投
博道中证全指指数增强A 025020	1.0954 2026-02-06	1.0954	-0.01%	-1.60%	2.00%	7.15%	9.10%	5.22%	9.10%	9.10%	9.10%	9.10%	9.10%	申购定投
博道上证科创板综合指数增强A 023901	1.5200 2026-02-06	1.5200	-0.22%	-4.26%	2.52%	7.91%	29.30%	6.90%	52.06%	52.06%	52.06%	52.06%	52.06%	申购定投
博道上证科创板综合指数增强C 023902	1.5152 2026-02-06	1.5152	-0.22%	-4.27%	2.48%	7.79%	29.02%	6.85%	51.60%	51.60%	51.60%	51.60%	51.60%	申购定投
博道中证A500指数增强A 022745	1.3784 2026-02-06	1.3784	-0.22%	-1.66%	0.66%	6.19%	21.03%	4.15%	37.91%	37.87%	37.87%	37.87%	37.87%	申购定投
博道中证A500指数增强C 022746	1.3727 2026-02-06	1.3727	-0.22%	-1.66%	0.62%	6.08%	20.78%	4.11%	37.34%	37.30%	37.30%	37.30%	37.30%	申购定投
博道沪深300指数量化增强A 022866	1.3115 2026-02-06	1.3115	-0.38%	-1.32%	-1.18%	3.63%	15.66%	2.12%	30.82%	30.78%	30.78%	30.78%	30.78%	申购定投
博道沪深300指数量化增强C 022867	1.3060 2026-02-06	1.3060	-0.38%	-1.34%	-1.21%	3.53%	15.42%	2.07%	30.27%	30.24%	30.24%	30.24%	30.24%	申购定投
博道中证800指数增强A 023499	1.3143 2026-02-06	1.3143	-0.19%	-1.51%	0.23%	5.47%	16.72%	3.66%	32.48%	32.48%	32.48%	32.48%	32.48%	申购定投
博道中证800指数增强C 023500	1.3096 2026-02-06	1.3096	-0.19%	-1.51%	0.19%	5.37%	16.48%	3.62%	32.00%	32.00%	32.00%	32.00%	32.00%	申购定投
博道大盘价值股票A 021915	1.1210 2026-02-06	1.1210	-0.11%	-1.81%	3.06%	4.59%	11.52%	6.27%	19.34%	11.87%	11.87%	11.87%	11.87%	申购定投
博道大盘价值股票C 021916	1.1143 2026-02-06	1.1143	-0.11%	-1.82%	3.02%	4.46%	11.24%	6.21%	18.73%	11.20%	11.20%	11.20%	11.20%	申购定投
博道大盘成长股票C 022004	1.6451 2026-02-06	1.6451	0.32%	-2.68%	3.63%	11.59%	34.09%	7.80%	63.19%	64.30%	64.30%	64.30%	64.30%	申购定投
博道大盘成长股票A 022003	1.6550 2026-02-06	1.6550	0.32%	-2.66%	3.68%	11.73%	34.41%	7.85%	64.02%	65.29%	65.29%	65.29%	65.29%	申购定投
博道中证500增强Y 025038	2.5327 2026-02-06	2.5327	0.03%	-2.54%	4.51%	10.86%	25.22%	9.05%	26.50%	26.50%	26.50%	26.50%	26.50%	申购定投
博道中证500增强A 006593	2.5269 2026-02-06	2.8069	0.03%	-2.54%	4.47%	10.74%	24.95%	9.00%	47.51%	93.90%	47.88%	57.77%	205.27%	申购定投
博道中证500增强C 006594	2.4699 2026-02-06	2.7499	0.02%	-2.55%	4.44%	10.66%	24.76%	8.96%	47.07%	92.74%	46.56%	55.43%	198.85%	申购定投
博道沪深300增强A 007044	1.8238 2026-02-06	1.8238	-0.36%	-1.20%	-0.92%	2.71%	13.97%	2.16%	28.18%	60.66%	36.27%	5.39%	82.38%	申购定投
博道沪深300增强C 007045	1.7751 2026-02-06	1.7751	-0.35%	-1.21%	-0.95%	2.61%	13.74%	2.11%	27.67%	59.37%	34.65%	3.31%	77.51%	申购定投
博道沪深300增强Y 025932	1.8259 2026-02-06	1.8259	-0.35%	-1.20%	-0.88%	2.83%	3.72%	2.20%	3.72%	3.72%	3.72%	3.72%	3.72%	申购定投
博道叁佰智航A 007470	1.7154 2026-02-06	1.8884	-0.34%	-1.39%	-1.21%	3.04%	13.57%	1.90%	28.08%	57.98%	31.28%	6.10%	95.04%	申购定投
博道叁佰智航C 007471	1.6671 2026-02-06	1.8401	-0.33%	-1.40%	-1.24%	2.93%	13.33%	1.86%	27.57%	56.73%	29.72%	4.00%	89.92%	申购定投
博道伍佰智航A 007831	1.9116 2026-02-06	2.2036	-0.01%	-2.35%	3.29%	8.69%	19.24%	6.91%	48.06%	112.75%	61.69%	72.90%	139.71%	申购定投
博道伍佰智航C 007832	1.8696 2026-02-06	2.1616	-0.02%	-2.36%	3.26%	8.60%	19.06%	6.88%	47.61%	111.49%	60.25%	70.35%	135.20%	申购定投
博道消费智航A 010998	0.9861 2026-02-06	0.9861	-0.32%	1.34%	3.02%	6.91%	9.17%	6.21%	31.22%	54.10%	20.11%	-1.39%	-1.39%	申购定投
博道消费智航C 018695	0.9728 2026-02-06	0.9728	-0.32%	1.32%	2.99%	6.77%	8.90%	6.17%	30.54%	52.50%	19.46%	19.46%	19.46%	申购定投
博道成长智航股票A 013641	1.5629 2026-02-06	1.5629	-0.06%	-2.54%	1.69%	6.36%	22.48%	5.01%	52.06%	139.16%	77.60%	56.01%	56.01%	申购定投
博道成长智航股票C 013642	1.5298 2026-02-06	1.5298	-0.06%	-2.55%	1.64%	6.22%	22.18%	4.96%	51.32%	136.77%	74.95%	52.72%	52.72%	申购定投
博道中证1000指数增强A 017644	1.7032 2026-02-06	1.7032	-0.04%	-2.17%	3.72%	9.76%	21.53%	6.94%	53.79%	125.38%	70.32%	70.32%	70.32%	申购定投
博道中证1000指数增强C 017645	1.6866 2026-02-06	1.6866	-0.04%	-2.18%	3.68%	9.66%	21.29%	6.90%	53.19%	123.57%	68.66%	68.66%	68.66%	申购定投
博道红利智航股票A 019124	1.2267 2026-02-06	1.3187	-0.05%	-0.39%	2.51%	1.79%	5.51%	3.93%	19.47%	36.13%	32.93%	32.93%	32.93%	申购定投
博道红利智航股票C 019125	1.2151 2026-02-06	1.3071	-0.04%	-0.39%	2.48%	1.69%	5.31%	3.89%	19.00%	35.06%	31.74%	31.74%	31.74%	申购定投
博道久航混合A 008318	1.9558 2026-02-06	1.9558	0.18%	-2.03%	2.87%	7.45%	20.17%	6.64%	47.62%	101.03%	61.92%	32.99%	95.58%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0322 2026-02-06	1.0322	0.01%	0.03%	0.10%	0.28%	0.57%	0.11%	1.07%	2.62%	3.21%	3.21%	3.21%	申购定投
博道安远6个月持有期 008547	1.2752 2026-02-06	1.2752	-0.20%	-0.44%	0.11%	0.62%	1.53%	0.74%	3.16%	11.28%	3.78%	10.68%	27.52%	申购定投
博道盛兴一年持有期混合 013693	1.7214 2026-02-06	1.7214	-0.29%	-4.46%	7.73%	13.15%	31.96%	13.21%	63.01%	125.73%	66.92%	72.23%	72.23%	申购定投
博道嘉泰回报混合 008208	2.1217 2026-02-06	2.1217	0.16%	-4.35%	3.45%	7.98%	24.71%	6.75%	44.18%	70.38%	23.28%	11.48%	112.17%	申购定投
博道启航混合A 006160	2.3138 2026-02-06	2.5138	-0.14%	-1.78%	1.03%	6.15%	16.48%	4.34%	38.29%	86.84%	52.32%	41.93%	161.91%	申购定投
博道启航混合C 006161	2.2222 2026-02-06	2.4222	-0.14%	-1.79%	0.99%	6.02%	16.18%	4.29%	37.59%	84.98%	50.06%	38.42%	152.26%	申购定投
博道卓远混合A 006511	2.0902 2026-02-06	2.0902	-0.40%	-0.78%	2.88%	3.97%	14.37%	6.19%	18.84%	50.81%	3.56%	5.80%	109.02%	申购定投
博道卓远混合C 006512	2.0128 2026-02-06	2.0128	-0.40%	-0.79%	2.84%	3.84%	14.08%	6.13%	18.25%	49.33%	2.02%	3.19%	101.28%	申购定投
博道睿见一年持有期混合 010755	0.8012 2026-02-06	0.8012	-0.63%	-6.25%	-1.28%	2.04%	23.99%	2.61%	25.44%	42.18%	-13.08%	-24.44%	-19.88%	申购定投
博道远航混合C 007127	1.7653 2026-02-06	1.9953	-0.12%	-2.19%	0.82%	4.14%	15.23%	4.02%	36.82%	75.62%	39.72%	26.78%	108.05%	申购定投
博道志远混合A 007825	1.7135 2026-02-06	1.7135	-0.40%	-1.08%	3.37%	5.13%	15.74%	6.82%	21.33%	45.80%	-0.94%	4.12%	71.35%	申购定投
博道志远混合C 007826	1.6596 2026-02-06	1.6596	-0.40%	-1.09%	3.32%	5.00%	15.44%	6.76%	20.72%	44.36%	-2.41%	1.55%	65.96%	申购定投
博道久航混合C 008319	1.8969 2026-02-06	1.8969	0.17%	-2.04%	2.82%	7.32%	19.87%	6.58%	46.89%	99.02%	59.52%	29.72%	89.69%	申购定投
博道嘉瑞混合A 008467	1.8572 2026-02-06	1.8572	-0.01%	-4.80%	3.33%	6.16%	19.63%	6.59%	36.57%	58.22%	13.77%	-0.09%	85.72%	申购定投
博道远航混合A 007126	1.8284 2026-02-06	2.0584	-0.12%	-2.18%	0.87%	4.26%	15.52%	4.08%	37.50%	77.36%	41.81%	29.98%	115.18%	申购定投
博道嘉瑞混合C 008468	1.8010 2026-02-06	1.8010	-0.01%	-4.81%	3.28%	6.02%	19.33%	6.54%	35.88%	56.64%	12.06%	-2.57%	80.10%	申购定投
博道盛利6个月持有期混合 010404	1.1418 2026-02-06	1.1418	-0.10%	-0.28%	2.10%	2.11%	2.89%	2.98%	8.63%	28.38%	14.25%	11.62%	14.18%	申购定投
博道嘉元混合A 008793	1.9525 2026-02-06	1.9525	0.18%	-4.36%	3.59%	8.23%	24.74%	6.92%	43.46%	72.19%	24.93%	14.36%	95.25%	申购定投
博道嘉元混合C 008794	1.8947 2026-02-06	1.8947	0.17%	-4.37%	3.55%	8.09%	24.43%	6.86%	42.74%	70.48%	23.06%	11.49%	89.47%	申购定投
博道嘉兴一年持有期混合 010147	1.2591 2026-02-06	1.2591	0.04%	-4.67%	3.54%	8.22%	27.98%	7.21%	48.01%	76.00%	23.82%	5.12%	25.91%	申购定投
博道嘉丰混合A 010967	0.9135 2026-02-06	0.9135	0.03%	-4.40%	2.24%	4.76%	18.36%	5.74%	35.13%	60.15%	11.69%	-8.41%	-8.65%	申购定投
博道嘉丰混合C 010968	0.8776 2026-02-06	0.8776	0.03%	-4.41%	2.18%	4.55%	17.89%	5.66%	34.07%	57.61%	9.05%	-12.00%	-12.24%	申购定投
博道盛彦混合A 012124	1.4601 2026-02-06	1.4601	-0.27%	-4.27%	7.05%	13.09%	30.63%	12.34%	58.86%	127.22%	72.43%	46.10%	46.10%	申购定投
博道盛彦混合C 012125	1.4280 2026-02-06	1.4280	-0.28%	-4.28%	7.00%	12.93%	30.28%	12.26%	58.02%	125.24%	70.06%	42.89%	42.89%	申购定投
博道研究恒选混合A 015104	1.0452 2026-02-06	1.0452	-0.55%	-4.15%	-2.52%	-2.99%	8.22%	0.96%	26.17%	52.92%	10.32%	4.52%	4.52%	申购定投
博道研究恒选混合C 015105	1.0262 2026-02-06	1.0262	-0.55%	-4.16%	-2.56%	-3.12%	7.95%	0.90%	25.54%	51.42%	8.68%	2.62%	2.62%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0885 2026-02-06	1.0885	0.08%	-0.05%	1.51%	1.51%	2.98%	1.81%	6.11%	14.48%	8.71%	8.85%	8.85%	申购定投
博道惠泰优选混合A 016840	1.3682 2026-02-06	1.3682	-0.18%	-0.71%	0.60%	0.08%	11.64%	2.80%	30.35%	69.44%	37.08%	36.79%	36.79%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0743 2026-02-06	1.0743	0.07%	-0.06%	1.47%	1.41%	2.77%	1.76%	5.70%	13.57%	7.42%	7.44%	7.44%	申购定投
博道惠泰优选混合C 016841	1.3440 2026-02-06	1.3440	-0.19%	-0.72%	0.56%	-0.04%	11.36%	2.75%	29.78%	67.33%	34.68%	34.39%	34.39%	申购定投
博道明远混合A 019497	1.2226 2026-02-06	1.2226	-0.98%	0.53%	6.08%	5.91%	12.60%	10.02%	13.89%	22.28%	22.28%	22.28%	22.28%	申购定投
博道明远混合C 019501	1.2128 2026-02-06	1.2128	-0.99%	0.51%	6.02%	5.77%	12.32%	9.95%	13.31%	21.32%	21.32%	21.32%	21.32%	申购定投
博道惠泓价值成长混合 025103	1.0075 2026-02-06	1.0075	-0.03%	-0.50%	-0.26%	0.35%	0.75%	0.75%	0.75%	0.75%	0.75%	0.75%	0.75%	申购定投
博道盛享品质成长混合 025874	0.9907 2026-02-06	0.9907	-1.11%	-1.11%	-0.90%	-0.90%	-0.90%	-0.90%	-0.90%	-0.90%	-0.90%	-0.90%	-0.90%	申购定投
博道和盈利率债A 023356	1.0087 2026-02-06	1.0087	0.02%	0.04%	0.15%	0.36%	0.59%	0.14%	0.86%	0.86%	0.86%	0.86%	0.86%	申购定投
博道和盈利率债C 023357	1.0093 2026-02-06	1.0093	0.02%	0.05%	0.14%	0.35%	0.64%	0.13%	0.92%	0.92%	0.92%	0.92%	0.92%	申购定投
博道和祥多元稳健债券A 017134	1.1081 2026-02-06	1.1081	-0.02%	-0.10%	1.07%	1.35%	1.61%	1.60%	3.93%	14.54%	10.81%	10.81%	10.81%	申购定投
博道和祥多元稳健债券C 017135	1.0956 2026-02-06	1.0956	-0.02%	-0.10%	1.03%	1.25%	1.41%	1.57%	3.51%	13.63%	9.56%	9.56%	9.56%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0421 2026-02-06	1.0421	0.00%	-0.10%	0.30%	0.82%	1.14%	0.52%	2.08%	4.20%	4.20%	4.20%	4.20%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0355 2026-02-06	1.0355	0.00%	-0.10%	0.27%	0.73%	0.89%	0.49%	1.62%	3.54%	3.54%	3.54%	3.54%	申购定投
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