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
博道盛享品质成长混合 025874	--	--	--	--	--	--	--	--	--	--	--	--	--	认购定投
博道中证全指指数增强C 025021	1.0398 2025-12-31	1.0398	-0.11%	0.17%	3.48%	1.94%	3.58%	3.58%	3.58%	3.58%	3.58%	3.58%	3.58%	申购定投
博道中证全指指数增强A 025020	1.0411 2025-12-31	1.0411	-0.11%	0.18%	3.52%	2.05%	3.70%	3.70%	3.70%	3.70%	3.70%	3.70%	3.70%	申购定投
博道上证科创板综合指数增强A 023901	1.4219 2025-12-31	1.4219	-0.58%	1.13%	4.75%	-1.49%	35.33%	42.25%	42.25%	42.25%	42.25%	42.25%	42.25%	申购定投
博道上证科创板综合指数增强C 023902	1.4181 2025-12-31	1.4181	-0.58%	1.13%	4.72%	-1.59%	35.06%	41.88%	41.88%	41.88%	41.88%	41.88%	41.88%	申购定投
博道中证A500指数增强A 022745	1.3235 2025-12-31	1.3235	-0.30%	0.03%	4.30%	2.49%	23.08%	32.38%	32.38%	32.38%	32.38%	32.38%	32.38%	申购定投
博道中证A500指数增强C 022746	1.3185 2025-12-31	1.3185	-0.30%	0.02%	4.26%	2.38%	22.83%	31.88%	31.88%	31.88%	31.88%	31.88%	31.88%	申购定投
博道沪深300指数量化增强A 022866	1.2843 2025-12-31	1.2843	-0.39%	-0.16%	3.67%	2.95%	19.93%	28.07%	28.07%	28.07%	28.07%	28.07%	28.07%	申购定投
博道沪深300指数量化增强C 022867	1.2795 2025-12-31	1.2795	-0.39%	-0.16%	3.65%	2.85%	19.69%	27.59%	27.59%	27.59%	27.59%	27.59%	27.59%	申购定投
博道中证800指数增强A 023499	1.2679 2025-12-31	1.2679	-0.35%	-0.06%	4.17%	2.17%	20.47%	27.80%	27.80%	27.80%	27.80%	27.80%	27.80%	申购定投
博道中证800指数增强C 023500	1.2638 2025-12-31	1.2638	-0.35%	-0.07%	4.13%	2.06%	20.21%	27.39%	27.39%	27.39%	27.39%	27.39%	27.39%	申购定投
博道大盘价值股票A 021915	1.0549 2025-12-31	1.0549	-0.15%	-0.20%	0.89%	0.29%	10.67%	7.73%	7.73%	5.27%	5.27%	5.27%	5.27%	申购定投
博道大盘价值股票C 021916	1.0491 2025-12-31	1.0491	-0.15%	-0.21%	0.85%	0.16%	10.37%	7.17%	7.17%	4.69%	4.69%	4.69%	4.69%	申购定投
博道大盘成长股票C 022004	1.5261 2025-12-31	1.5261	-0.52%	-0.18%	6.84%	1.29%	35.33%	52.79%	52.79%	52.41%	52.41%	52.41%	52.41%	申购定投
博道大盘成长股票A 022003	1.5345 2025-12-31	1.5345	-0.53%	-0.18%	6.88%	1.41%	35.65%	53.57%	53.57%	53.25%	53.25%	53.25%	53.25%	申购定投
博道中证500增强Y 025038	2.3226 2025-12-31	2.3226	-0.15%	0.71%	5.62%	1.11%	16.01%	16.01%	16.01%	16.01%	16.01%	16.01%	16.01%	申购定投
博道中证500增强A 006593	2.3182 2025-12-31	2.5982	-0.16%	0.70%	5.58%	1.00%	24.41%	36.45%	36.45%	52.72%	44.13%	52.86%	180.05%	申购定投
博道中证500增强C 006594	2.2667 2025-12-31	2.5467	-0.15%	0.70%	5.55%	0.92%	24.22%	36.05%	36.05%	51.81%	42.84%	50.60%	174.27%	申购定投
博道沪深300增强A 007044	1.7853 2025-12-31	1.7853	-0.48%	-0.33%	2.91%	1.64%	18.08%	23.03%	23.03%	46.52%	40.27%	8.81%	78.53%	申购定投
博道沪深300增强C 007045	1.7384 2025-12-31	1.7384	-0.48%	-0.33%	2.87%	1.54%	17.84%	22.55%	22.55%	45.35%	38.61%	6.67%	73.84%	申购定投
博道沪深300增强Y 025932	1.7866 2025-12-31	1.7866	-0.48%	-0.32%	2.95%	1.49%	1.49%	1.49%	1.49%	1.49%	1.49%	1.49%	1.49%	申购定投
博道叁佰智航A 007470	1.6834 2025-12-31	1.8564	-0.54%	-0.41%	3.25%	1.77%	18.08%	23.24%	23.24%	43.98%	34.64%	10.13%	91.40%	申购定投
博道叁佰智航C 007471	1.6367 2025-12-31	1.8097	-0.54%	-0.42%	3.22%	1.66%	17.85%	22.76%	22.76%	42.83%	33.04%	7.95%	86.45%	申购定投
博道伍佰智航A 007831	1.7881 2025-12-31	2.0801	-0.04%	0.34%	4.02%	1.85%	21.56%	40.75%	40.75%	55.76%	61.21%	65.89%	124.22%	申购定投
博道伍佰智航C 007832	1.7493 2025-12-31	2.0413	-0.05%	0.33%	3.98%	1.77%	21.37%	40.33%	40.33%	54.83%	59.77%	63.44%	120.07%	申购定投
博道消费智航A 010998	0.9284 2025-12-31	0.9284	-0.33%	-0.82%	-0.28%	0.89%	11.19%	21.14%	21.14%	19.86%	19.53%	-7.16%	-7.16%	申购定投
博道消费智航C 018695	0.9163 2025-12-31	0.9163	-0.33%	-0.83%	-0.33%	0.76%	10.93%	20.52%	20.52%	18.58%	12.53%	12.53%	12.53%	申购定投
博道成长智航股票A 013641	1.4883 2025-12-31	1.4883	-0.29%	0.11%	4.69%	0.68%	27.90%	49.88%	49.88%	66.23%	85.04%	48.56%	48.56%	申购定投
博道成长智航股票C 013642	1.4575 2025-12-31	1.4575	-0.29%	0.10%	4.65%	0.55%	27.58%	49.14%	49.14%	64.58%	82.28%	45.50%	45.50%	申购定投
博道中证1000指数增强A 017644	1.5927 2025-12-31	1.5927	-0.09%	0.92%	5.07%	4.10%	25.70%	47.64%	47.64%	60.20%	59.27%	59.27%	59.27%	申购定投
博道中证1000指数增强C 017645	1.5778 2025-12-31	1.5778	-0.09%	0.91%	5.03%	4.00%	25.44%	47.07%	47.07%	58.92%	57.78%	57.78%	57.78%	申购定投
博道红利智航股票A 019124	1.1803 2025-12-31	1.2723	0.08%	0.47%	0.35%	3.10%	7.32%	10.84%	10.84%	28.20%	27.90%	27.90%	27.90%	申购定投
博道红利智航股票C 019125	1.1696 2025-12-31	1.2616	0.09%	0.46%	0.32%	3.00%	7.11%	10.41%	10.41%	27.18%	26.80%	26.80%	26.80%	申购定投
博道久航混合A 008318	1.8341 2025-12-31	1.8341	-0.20%	-0.14%	3.74%	0.38%	22.13%	40.84%	40.84%	58.43%	59.95%	32.00%	83.41%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0311 2025-12-31	1.0311	0.02%	0.04%	0.11%	0.30%	0.59%	0.99%	0.99%	2.71%	3.10%	3.10%	3.10%	申购定投
博道安远6个月持有期 008547	1.2658 2025-12-31	1.2658	-0.08%	-0.03%	0.60%	-1.12%	2.46%	3.22%	3.22%	6.56%	4.60%	10.67%	26.58%	申购定投
博道盛兴一年持有期混合 013693	1.5205 2025-12-31	1.5205	-0.84%	-0.49%	2.49%	-1.11%	25.08%	48.11%	48.11%	72.39%	58.50%	52.13%	52.13%	申购定投
博道嘉泰回报混合 008208	1.9876 2025-12-31	1.9876	-1.31%	-0.42%	4.81%	-0.24%	25.27%	34.24%	34.24%	41.97%	24.15%	14.46%	98.76%	申购定投
博道启航混合A 006160	2.2175 2025-12-31	2.4175	-0.27%	0.02%	3.72%	2.10%	20.00%	32.79%	32.79%	54.83%	53.83%	43.48%	151.01%	申购定投
博道启航混合C 006161	2.1307 2025-12-31	2.3307	-0.27%	0.00%	3.67%	1.97%	19.70%	32.12%	32.12%	53.29%	51.54%	39.93%	141.88%	申购定投
博道卓远混合A 006511	1.9684 2025-12-31	1.9684	-0.42%	0.43%	2.23%	-6.08%	15.07%	14.46%	14.46%	16.81%	4.98%	0.39%	96.84%	申购定投
博道卓远混合C 006512	1.8965 2025-12-31	1.8965	-0.43%	0.42%	2.19%	-6.19%	14.79%	13.89%	13.89%	15.65%	3.42%	-2.09%	89.65%	申购定投
博道睿见一年持有期混合 010755	0.7808 2025-12-31	0.7808	-0.76%	-0.96%	6.12%	-3.31%	27.42%	32.09%	32.09%	13.54%	-8.79%	-23.60%	-21.92%	申购定投
博道远航混合C 007127	1.6970 2025-12-31	1.9270	-0.35%	-0.25%	2.66%	-0.66%	19.72%	31.82%	31.82%	47.21%	40.78%	28.15%	100.00%	申购定投
博道志远混合A 007825	1.6041 2025-12-31	1.6041	-0.56%	0.17%	2.37%	-4.96%	15.32%	16.83%	16.83%	11.50%	0.25%	-1.50%	60.41%	申购定投
博道志远混合C 007826	1.5545 2025-12-31	1.5545	-0.56%	0.16%	2.32%	-5.08%	15.03%	16.25%	16.25%	10.39%	-1.24%	-3.92%	55.45%	申购定投
博道久航混合C 008319	1.7798 2025-12-31	1.7798	-0.20%	-0.14%	3.70%	0.25%	21.84%	40.14%	40.14%	56.87%	57.59%	28.75%	77.98%	申购定投
博道嘉瑞混合A 008467	1.7423 2025-12-31	1.7423	-1.38%	-0.48%	3.73%	-2.45%	22.38%	28.11%	28.11%	31.54%	13.76%	2.91%	74.23%	申购定投
博道远航混合A 007126	1.7568 2025-12-31	1.9868	-0.35%	-0.24%	2.70%	-0.53%	20.02%	32.48%	32.48%	48.68%	42.91%	31.39%	106.75%	申购定投
博道嘉瑞混合C 008468	1.6905 2025-12-31	1.6905	-1.38%	-0.48%	3.69%	-2.57%	22.08%	27.47%	27.47%	30.23%	12.04%	0.36%	69.05%	申购定投
博道盛利6个月持有期混合 010404	1.1088 2025-12-31	1.1088	0.00%	0.01%	0.89%	-1.26%	2.80%	5.64%	5.64%	15.56%	14.88%	10.37%	10.88%	申购定投
博道嘉元混合A 008793	1.8262 2025-12-31	1.8262	-1.33%	-0.47%	4.87%	-0.28%	25.33%	33.70%	33.70%	42.57%	25.43%	17.26%	82.62%	申购定投
博道嘉元混合C 008794	1.7730 2025-12-31	1.7730	-1.33%	-0.48%	4.82%	-0.41%	25.01%	33.03%	33.03%	41.15%	23.55%	14.31%	77.30%	申购定投
博道嘉兴一年持有期混合 010147	1.1744 2025-12-31	1.1744	-1.37%	-0.49%	5.08%	-0.47%	28.77%	37.15%	37.15%	43.25%	24.75%	7.15%	17.44%	申购定投
博道嘉丰混合A 010967	0.8639 2025-12-31	0.8639	-1.50%	-0.72%	3.60%	-2.90%	22.78%	27.64%	27.64%	32.03%	12.52%	-13.61%	-13.61%	申购定投
博道嘉丰混合C 010968	0.8306 2025-12-31	0.8306	-1.51%	-0.74%	3.53%	-3.10%	22.27%	26.64%	26.64%	29.94%	9.84%	-16.94%	-16.94%	申购定投
博道盛彦混合A 012124	1.2997 2025-12-31	1.2997	-0.84%	-0.39%	2.83%	-0.54%	23.44%	45.97%	45.97%	76.37%	65.38%	30.05%	30.05%	申购定投
博道盛彦混合C 012125	1.2720 2025-12-31	1.2720	-0.83%	-0.40%	2.79%	-0.66%	23.14%	45.24%	45.24%	74.85%	63.14%	27.28%	27.28%	申购定投
博道研究恒选混合A 015104	1.0353 2025-12-31	1.0353	-1.15%	-0.80%	0.38%	-7.86%	13.74%	24.41%	24.41%	33.16%	14.26%	3.53%	3.53%	申购定投
博道研究恒选混合C 015105	1.0170 2025-12-31	1.0170	-1.15%	-0.82%	0.33%	-7.97%	13.45%	23.78%	23.78%	31.84%	12.57%	1.70%	1.70%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0692 2025-12-31	1.0692	0.07%	-0.04%	0.39%	0.70%	2.29%	4.25%	4.25%	7.24%	7.40%	6.92%	6.92%	申购定投
博道惠泰优选混合A 016840	1.3309 2025-12-31	1.3309	-0.71%	-1.06%	0.23%	-2.36%	14.52%	25.94%	25.94%	50.44%	33.06%	33.06%	33.06%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0557 2025-12-31	1.0557	0.08%	-0.05%	0.36%	0.60%	2.08%	3.84%	3.84%	6.40%	6.13%	5.58%	5.58%	申购定投
博道惠泰优选混合C 016841	1.3080 2025-12-31	1.3080	-0.71%	-1.07%	0.18%	-2.48%	14.23%	25.30%	25.30%	48.57%	30.79%	30.79%	30.79%	申购定投
博道明远混合A 019497	1.1113 2025-12-31	1.1113	-0.68%	-0.22%	1.55%	-9.24%	7.30%	4.87%	4.87%	11.15%	11.15%	11.15%	11.15%	申购定投
博道明远混合C 019501	1.1030 2025-12-31	1.1030	-0.68%	-0.23%	1.51%	-9.35%	7.04%	4.34%	4.34%	10.33%	10.33%	10.33%	10.33%	申购定投
博道惠泓价值成长混合 025103	1.0000 2025-12-31	1.0000	-0.41%	-0.78%	-0.01%	-0.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
博道和盈利率债A 023356	1.0073 2025-12-31	1.0073	0.01%	0.02%	0.15%	0.41%	0.46%	0.72%	0.72%	0.72%	0.72%	0.72%	0.72%	申购定投
博道和盈利率债C 023357	1.0080 2025-12-31	1.0080	0.01%	0.02%	0.16%	0.46%	0.53%	0.79%	0.79%	0.79%	0.79%	0.79%	0.79%	申购定投
博道和祥多元稳健债券A 017134	1.0907 2025-12-31	1.0907	0.00%	0.03%	0.54%	-0.58%	1.13%	2.35%	2.35%	9.50%	9.07%	9.07%	9.07%	申购定投
博道和祥多元稳健债券C 017135	1.0787 2025-12-31	1.0787	-0.01%	0.02%	0.49%	-0.70%	0.92%	1.93%	1.93%	8.61%	7.87%	7.87%	7.87%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0367 2025-12-31	1.0367	-0.02%	-0.03%	0.35%	0.94%	0.91%	1.20%	1.20%	3.66%	3.66%	3.66%	3.66%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0304 2025-12-31	1.0304	-0.03%	-0.04%	0.30%	0.84%	0.64%	0.74%	0.74%	3.03%	3.03%	3.03%	3.03%	申购定投
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