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	全部刘　俊孙文龙张迎军张建胜袁争光何晓彬杨　梦陈连权

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
博道沪深300增强A 007044	1.2867 2024-04-26	1.2867	0.89%	0.58%	1.47%	8.96%	5.88%	5.60%	-1.18%	4.13%	-19.06%	28.67%	28.67%	申购定投
博道中证500增强A 006593	1.5188 2024-04-26	1.7988	1.46%	1.29%	1.03%	7.06%	0.92%	0.06%	-8.25%	4.92%	-9.28%	46.50%	83.48%	申购定投
博道中证500增强C 006594	1.4925 2024-04-26	1.7725	1.45%	1.29%	1.00%	6.97%	0.76%	-0.04%	-8.52%	4.29%	-10.09%	44.32%	80.59%	申购定投
博道沪深300增强C 007045	1.2613 2024-04-26	1.2613	0.90%	0.57%	1.44%	8.85%	5.68%	5.46%	-1.57%	3.30%	-20.02%	26.13%	26.13%	申购定投
博道叁佰智航A 007470	1.2189 2024-04-26	1.3919	1.03%	0.88%	1.49%	7.91%	4.41%	4.25%	-5.40%	-0.36%	-19.15%	38.59%	38.59%	申购定投
博道叁佰智航C 007471	1.1930 2024-04-26	1.3660	1.02%	0.86%	1.45%	7.80%	4.20%	4.11%	-5.78%	-1.16%	-20.12%	35.91%	35.91%	申购定投
博道伍佰智航A 007831	1.0954 2024-04-26	1.3874	1.42%	2.57%	0.63%	2.89%	-1.64%	-4.58%	-4.68%	11.35%	-3.48%	37.36%	37.36%	申购定投
博道伍佰智航C 007832	1.0771 2024-04-26	1.3691	1.42%	2.56%	0.63%	2.83%	-1.78%	-4.66%	-4.96%	10.69%	-4.33%	35.50%	35.50%	申购定投
博道消费智航A 010998	0.7266 2024-04-26	0.7266	1.17%	3.53%	0.19%	0.21%	-4.37%	-6.20%	-11.26%	-0.42%	-27.34%	-27.34%	-27.34%	申购定投
博道消费智航C 018695	0.7234 2024-04-26	0.7234	1.16%	3.52%	0.12%	0.06%	-4.63%	-6.38%	-11.16%	-11.16%	-11.16%	-11.16%	-11.16%	申购定投
博道成长智航股票A 013641	0.8073 2024-04-26	0.8073	1.57%	3.94%	-0.06%	0.66%	-5.68%	-9.83%	-5.83%	18.62%	-19.42%	-19.42%	-19.42%	申购定投
博道成长智航股票C 013642	0.7972 2024-04-26	0.7972	1.58%	3.94%	-0.13%	0.52%	-5.92%	-9.98%	-6.31%	17.43%	-20.42%	-20.42%	-20.42%	申购定投
博道中证1000指数增强A 017644	0.9382 2024-04-26	0.9382	1.51%	3.59%	1.22%	4.31%	-1.87%	-5.63%	-6.18%	-6.18%	-6.18%	-6.18%	-6.18%	申购定投
博道中证1000指数增强C 017645	0.9357 2024-04-26	0.9357	1.51%	3.58%	1.18%	4.21%	-2.07%	-5.75%	-6.43%	-6.43%	-6.43%	-6.43%	-6.43%	申购定投
博道红利智航股票A 019124	1.0719 2024-04-26	1.0719	-0.58%	-2.47%	1.62%	5.17%	7.19%	7.44%	7.19%	7.19%	7.19%	7.19%	7.19%	申购定投
博道红利智航股票C 019125	1.0698 2024-04-26	1.0698	-0.58%	-2.46%	1.60%	5.07%	6.98%	7.30%	6.98%	6.98%	6.98%	6.98%	6.98%	申购定投
博道久航混合A 008318	1.1472 2024-04-26	1.1472	0.99%	1.25%	2.15%	3.80%	2.61%	-0.91%	-3.78%	2.98%	-16.38%	14.72%	14.72%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0099 2024-04-26	1.0099	-0.02%	-0.01%	0.13%	0.49%	0.98%	0.60%	0.98%	0.98%	0.98%	0.98%	0.98%	申购定投
博道安远6个月持有期 008547	1.1787 2024-04-26	1.1787	0.31%	0.57%	0.94%	1.26%	-1.64%	-0.77%	-3.08%	0.48%	2.17%	17.87%	17.87%	申购定投
博道盛兴一年持有期混合 013693	0.9000 2024-04-26	0.9000	2.49%	5.39%	5.97%	13.07%	1.26%	2.04%	-8.27%	-6.56%	-9.95%	-9.95%	-9.95%	申购定投
博道嘉泰回报混合 008208	1.4310 2024-04-26	1.4310	1.88%	0.48%	-0.23%	8.51%	4.79%	2.21%	-10.59%	3.19%	-20.27%	43.10%	43.10%	申购定投
博道启航混合A 006160	1.4475 2024-04-26	1.6475	1.17%	1.61%	0.98%	6.86%	2.89%	1.07%	-2.81%	7.22%	-8.90%	36.84%	63.85%	申购定投
博道启航混合C 006161	1.4026 2024-04-26	1.6026	1.17%	1.60%	0.94%	6.73%	2.63%	0.91%	-3.30%	6.15%	-10.26%	33.45%	59.22%	申购定投
博道卓远混合A 006511	1.5424 2024-04-26	1.5424	2.31%	2.70%	1.55%	3.28%	-6.93%	-8.47%	-15.01%	-6.91%	-20.19%	29.03%	54.24%	申购定投
博道卓远混合C 006512	1.4985 2024-04-26	1.4985	2.31%	2.69%	1.50%	3.15%	-7.17%	-8.62%	-15.43%	-7.84%	-21.38%	25.84%	49.85%	申购定投
博道远航混合C 007127	1.1715 2024-04-26	1.4015	1.29%	1.66%	0.20%	8.23%	3.71%	1.62%	-5.95%	4.07%	-13.75%	38.07%	38.07%	申购定投
博道睿见一年持有期混合 010755	0.5948 2024-04-26	0.5948	1.43%	0.85%	-0.90%	1.47%	-16.99%	-13.51%	-30.95%	-19.80%	-41.69%	-40.52%	-40.52%	申购定投
博道志远混合A 007825	1.2599 2024-04-26	1.2599	2.37%	2.17%	-1.51%	-1.35%	-10.32%	-12.43%	-19.65%	-10.41%	-22.52%	25.99%	25.99%	申购定投
博道志远混合C 007826	1.2312 2024-04-26	1.2312	2.37%	2.15%	-1.55%	-1.47%	-10.54%	-12.57%	-20.06%	-11.30%	-23.67%	23.12%	23.12%	申购定投
博道久航混合C 008319	1.1226 2024-04-26	1.1226	0.98%	1.25%	2.11%	3.68%	2.36%	-1.06%	-4.26%	1.96%	-17.63%	12.26%	12.26%	申购定投
博道远航混合A 007126	1.2027 2024-04-26	1.4327	1.29%	1.67%	0.23%	8.36%	3.97%	1.79%	-5.47%	5.11%	-12.45%	41.54%	41.54%	申购定投
博道嘉瑞混合A 008467	1.3534 2024-04-26	1.3534	1.87%	0.62%	-0.02%	9.30%	6.30%	2.18%	-11.01%	1.27%	-23.07%	35.34%	35.34%	申购定投
博道嘉瑞混合C 008468	1.3242 2024-04-26	1.3242	1.86%	0.60%	-0.07%	9.16%	6.02%	2.01%	-11.47%	0.25%	-24.23%	32.42%	32.42%	申购定投
博道盛利6个月持有期混合 010404	0.9744 2024-04-26	0.9744	0.57%	0.58%	1.66%	4.88%	1.88%	1.55%	-2.51%	6.57%	-3.86%	-2.56%	-2.56%	申购定投
博道嘉元混合A 008793	1.3177 2024-04-26	1.3177	1.92%	0.57%	0.05%	9.84%	6.25%	2.87%	-9.57%	3.71%	-17.70%	31.77%	31.77%	申购定投
博道嘉元混合C 008794	1.2901 2024-04-26	1.2901	1.91%	0.56%	0.01%	9.71%	5.97%	2.71%	-10.03%	2.63%	-18.96%	29.01%	29.01%	申购定投
博道嘉兴一年持有期混合 010147	0.8358 2024-04-26	0.8358	2.06%	0.38%	-0.33%	9.17%	5.15%	1.95%	-11.45%	4.99%	-25.39%	-16.42%	-16.42%	申购定投
博道嘉丰混合A 010967	0.6662 2024-04-26	0.6662	2.07%	0.60%	-0.16%	9.30%	6.08%	1.82%	-12.19%	2.18%	-32.42%	-33.38%	-33.38%	申购定投
博道嘉丰混合C 010968	0.6492 2024-04-26	0.6492	2.08%	0.59%	-0.23%	9.09%	5.66%	1.56%	-12.88%	0.56%	-34.02%	-35.08%	-35.08%	申购定投
博道盛彦混合A 012124	0.7663 2024-04-26	0.7663	2.54%	5.41%	6.24%	14.30%	3.85%	3.99%	-4.63%	10.59%	-23.32%	-23.32%	-23.32%	申购定投
博道盛彦混合C 012125	0.7553 2024-04-26	0.7553	2.54%	5.40%	6.20%	14.18%	3.59%	3.82%	-5.10%	9.50%	-24.42%	-24.42%	-24.42%	申购定投
博道研究恒选混合A 015104	0.7789 2024-04-26	0.7789	1.63%	2.53%	3.00%	9.06%	0.80%	0.18%	-12.28%	-22.11%	-22.11%	-22.11%	-22.11%	申购定投
博道研究恒选混合C 015105	0.7715 2024-04-26	0.7715	1.62%	2.51%	2.95%	8.92%	0.55%	0.01%	-12.73%	-22.85%	-22.85%	-22.85%	-22.85%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0003 2024-04-26	1.0003	0.28%	0.35%	0.68%	2.65%	0.71%	0.33%	-0.59%	0.03%	0.03%	0.03%	0.03%	申购定投
博道惠泰优选混合A 016840	0.9262 2024-04-26	0.9262	1.90%	2.25%	3.75%	11.97%	5.84%	4.69%	-2.42%	-7.40%	-7.40%	-7.40%	-7.40%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	0.9943 2024-04-26	0.9943	0.28%	0.34%	0.66%	2.55%	0.52%	0.21%	-0.99%	-0.56%	-0.56%	-0.56%	-0.56%	申购定投
博道惠泰优选混合C 016841	0.9204 2024-04-26	0.9204	1.90%	2.26%	3.72%	11.83%	5.59%	4.54%	-2.90%	-7.97%	-7.97%	-7.97%	-7.97%	申购定投
博道明远混合A 019497	0.9938 2024-04-26	0.9938	0.66%	0.66%	-0.30%	-0.60%	-0.60%	-0.60%	-0.60%	-0.60%	-0.60%	-0.60%	-0.60%	申购定投
博道明远混合C 019501	0.9926 2024-04-26	0.9926	0.65%	0.65%	-0.34%	-0.71%	-0.71%	-0.71%	-0.71%	-0.71%	-0.71%	-0.71%	-0.71%	申购定投
博道和祥多元稳健债券A 017134	1.0126 2024-04-26	1.0126	0.20%	0.19%	1.00%	2.89%	2.48%	1.66%	1.37%	1.26%	1.26%	1.26%	1.26%	申购定投
博道和祥多元稳健债券C 017135	1.0084 2024-04-26	1.0084	0.21%	0.19%	0.97%	2.79%	2.27%	1.53%	0.96%	0.84%	0.84%	0.84%	0.84%	申购定投
抱歉，没有找到符合您要求的基金。