博道基金管理有限公司

关于不法分子冒用公募基金管理人名义进行违法活动的风险提示

股票

博道成长智航股票A（013641）

成立以来收益率(2025-07-09)
17.54% 了解更多
混合

博道惠泰优选混合A（016840）

最近一年收益率(2025-07-09)
34.92% 了解更多
股票

博道中证1000指数...（017644）

成立以来收益率(2025-07-09)
28.15% 了解更多

基金产品

热销基金
股票型
混合型
债券型

基金名称	单位净值	累计净值	日涨跌幅	最近三个月	最近半年	最近一年	今年以来	成立以来	操作
博道成长智航股票A 013641	1.1775 2025-07-09	1.1775	-0.08%	21.60%	22.64%	49.89%	18.58%	17.54%	申购定投
博道中证1000指数增强A 017644	1.2815 2025-07-09	1.2815	-0.09%	18.67%	23.68%	46.32%	18.79%	28.15%	申购定投
博道惠泰优选混合A 016840	1.1749 2025-07-09	1.1749	0.71%	13.74%	14.69%	34.92%	11.18%	17.47%	申购定投

基金名称	单位净值	累计净值	日涨跌幅	最近三个月	最近半年	最近一年	今年以来	成立以来	操作
博道上证科创板综合指数增强C 023902	1.0336 2025-07-04	1.0336	-1.56%	3.41%	3.41%	3.41%	3.41%	3.41%	申购定投
博道上证科创板综合指数增强A 023901	1.0344 2025-07-04	1.0344	-1.55%	3.48%	3.48%	3.48%	3.48%	3.48%	申购定投
博道中证A500指数增强A 022745	1.0888 2025-07-09	1.0888	-0.17%	12.68%	8.90%	8.90%	8.90%	8.90%	申购定投
博道中证A500指数增强C 022746	1.0868 2025-07-09	1.0868	-0.17%	12.56%	8.70%	8.70%	8.70%	8.70%	申购定投
博道沪深300指数量化增强A 022866	1.0875 2025-07-09	1.0875	-0.07%	7.14%	8.45%	8.45%	8.45%	8.45%	申购定投
博道沪深300指数量化增强C 022867	1.0855 2025-07-09	1.0855	-0.07%	7.03%	8.25%	8.25%	8.25%	8.25%	申购定投
博道中证800指数增强A 023499	1.0704 2025-07-09	1.0704	-0.10%	8.85%	7.89%	7.89%	7.89%	7.89%	申购定投
博道中证800指数增强C 023500	1.0690 2025-07-09	1.0690	-0.11%	8.73%	7.75%	7.75%	7.75%	7.75%	申购定投
博道大盘价值股票A 021915	0.9796 2025-07-09	0.9796	0.14%	7.86%	4.46%	-2.25%	0.04%	-2.25%	申购定投
博道大盘价值股票C 021916	0.9766 2025-07-09	0.9766	0.14%	7.72%	4.19%	-2.54%	-0.23%	-2.54%	申购定投
博道大盘成长股票C 022004	1.1376 2025-07-09	1.1376	-0.43%	17.57%	17.80%	13.61%	13.90%	13.61%	申购定投
博道大盘成长股票A 022003	1.1412 2025-07-09	1.1412	-0.43%	17.72%	18.11%	13.97%	14.21%	13.97%	申购定投
博道中证500增强A 006593	1.8911 2025-07-09	2.1711	-0.30%	14.63%	15.30%	30.75%	11.31%	128.46%	申购定投
博道中证500增强C 006594	1.8517 2025-07-09	2.1317	-0.30%	14.54%	15.13%	30.36%	11.14%	124.05%	申购定投
博道沪深300增强A 007044	1.5369 2025-07-09	1.5369	0.01%	12.46%	9.58%	21.24%	5.91%	53.69%	申购定投
博道沪深300增强C 007045	1.4993 2025-07-09	1.4993	0.01%	12.35%	9.36%	20.77%	5.70%	49.93%	申购定投
博道叁佰智航A 007470	1.4504 2025-07-09	1.6234	-0.03%	12.51%	9.90%	21.15%	6.19%	64.91%	申购定投
博道叁佰智航C 007471	1.4128 2025-07-09	1.5858	-0.04%	12.40%	9.68%	20.66%	5.96%	60.95%	申购定投
博道伍佰智航A 007831	1.4940 2025-07-09	1.7860	-0.25%	19.62%	21.64%	42.12%	17.60%	87.34%	申购定投
博道伍佰智航C 007832	1.4637 2025-07-09	1.7557	-0.25%	19.51%	21.46%	41.71%	17.42%	84.14%	申购定投
博道消费智航A 010998	0.8500 2025-07-09	0.8500	0.25%	10.25%	14.77%	28.46%	10.91%	-15.00%	申购定投
博道消费智航C 018695	0.8409 2025-07-09	0.8409	0.25%	10.12%	14.45%	27.78%	10.60%	3.27%	申购定投
博道成长智航股票A 013641	1.1775 2025-07-09	1.1775	-0.08%	21.60%	22.64%	49.89%	18.58%	17.54%	申购定投
博道成长智航股票C 013642	1.1559 2025-07-09	1.1559	-0.09%	21.47%	22.34%	49.15%	18.27%	15.39%	申购定投
博道中证1000指数增强A 017644	1.2815 2025-07-09	1.2815	-0.09%	18.67%	23.68%	46.32%	18.79%	28.15%	申购定投
博道中证1000指数增强C 017645	1.2719 2025-07-09	1.2719	-0.10%	18.55%	23.46%	45.73%	18.56%	27.19%	申购定投
博道红利智航股票A 019124	1.1706 2025-07-09	1.2206	0.33%	11.00%	10.51%	14.65%	6.20%	22.54%	申购定投
博道红利智航股票C 019125	1.1624 2025-07-09	1.2124	0.32%	10.88%	10.28%	14.19%	5.97%	21.70%	申购定投

基金名称	单位净值	累计净值	日涨跌幅	最近三个月	最近半年	最近一年	今年以来	成立以来	操作
博道久航混合A 008318	1.5230 2025-07-09	1.5230	-0.31%	17.24%	20.16%	37.83%	16.95%	52.30%	申购定投
博道中证同业存单AAA指数7天持有期 019037	1.0255 2025-07-09	1.0255	0.00%	0.30%	0.42%	1.24%	0.44%	2.54%	申购定投
博道安远6个月持有期 008547	1.2384 2025-07-09	1.2384	-0.02%	0.99%	1.78%	6.27%	0.99%	23.84%	申购定投
博道盛兴一年持有期混合 013693	1.2312 2025-07-09	1.2312	0.41%	17.13%	23.24%	42.93%	19.93%	23.18%	申购定投
博道嘉泰回报混合 008208	1.6098 2025-07-09	1.6098	-0.19%	19.58%	9.82%	15.06%	8.73%	60.98%	申购定投
博道启航混合A 006160	1.8782 2025-07-09	2.0782	-0.12%	15.85%	16.28%	33.72%	12.47%	112.60%	申购定投
博道启航混合C 006161	1.8091 2025-07-09	2.0091	-0.12%	15.71%	15.99%	33.05%	12.18%	105.37%	申购定投
博道卓远混合A 006511	1.7211 2025-07-09	1.7211	0.02%	5.23%	4.38%	18.39%	0.08%	72.11%	申购定投
博道卓远混合C 006512	1.6622 2025-07-09	1.6622	0.02%	5.10%	4.12%	17.80%	-0.18%	66.22%	申购定投
博道睿见一年持有期混合 010755	0.6076 2025-07-09	0.6076	-0.85%	7.86%	4.85%	-0.16%	2.79%	-39.24%	申购定投
博道远航混合C 007127	1.4369 2025-07-09	1.6669	-0.09%	17.25%	15.01%	26.63%	11.61%	69.35%	申购定投
博道志远混合A 007825	1.3941 2025-07-09	1.3941	-0.06%	6.18%	5.51%	22.04%	1.54%	39.41%	申购定投
博道志远混合C 007826	1.3542 2025-07-09	1.3542	-0.06%	6.04%	5.25%	21.43%	1.27%	35.42%	申购定投
博道久航混合C 008319	1.4814 2025-07-09	1.4814	-0.32%	17.09%	19.86%	37.14%	16.65%	48.14%	申购定投
博道嘉瑞混合A 008467	1.4410 2025-07-09	1.4410	-0.28%	19.48%	7.08%	10.47%	5.96%	44.10%	申购定投
博道远航混合A 007126	1.4840 2025-07-09	1.7140	-0.09%	17.40%	15.29%	27.26%	11.91%	74.65%	申购定投
博道嘉瑞混合C 008468	1.4015 2025-07-09	1.4015	-0.28%	19.33%	6.81%	9.92%	5.68%	40.15%	申购定投
博道盛利6个月持有期混合 010404	1.0896 2025-07-09	1.0896	0.02%	5.23%	5.49%	15.40%	3.81%	8.96%	申购定投
博道嘉元混合A 008793	1.4786 2025-07-09	1.4786	-0.10%	17.96%	9.32%	14.90%	8.25%	47.86%	申购定投
博道嘉元混合C 008794	1.4390 2025-07-09	1.4390	-0.10%	17.81%	9.06%	14.32%	7.97%	43.90%	申购定投
博道嘉兴一年持有期混合 010147	0.9266 2025-07-09	0.9266	-0.19%	19.82%	9.40%	13.35%	8.21%	-7.34%	申购定投
博道嘉丰混合A 010967	0.7134 2025-07-09	0.7134	-0.29%	20.30%	6.73%	11.05%	5.41%	-28.66%	申购定投
博道嘉丰混合C 010968	0.6886 2025-07-09	0.6886	-0.29%	20.09%	6.33%	10.18%	4.99%	-31.14%	申购定投
博道盛彦混合A 012124	1.0634 2025-07-09	1.0634	0.29%	15.10%	22.55%	44.56%	19.43%	6.40%	申购定投
博道盛彦混合C 012125	1.0432 2025-07-09	1.0432	0.30%	14.94%	22.24%	44.03%	19.11%	4.38%	申购定投
博道研究恒选混合A 015104	0.9177 2025-07-09	0.9177	-0.11%	14.99%	13.73%	23.31%	10.27%	-8.23%	申购定投
博道研究恒选混合C 015105	0.9037 2025-07-09	0.9037	-0.10%	14.84%	13.46%	22.72%	9.99%	-9.63%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0507 2025-07-09	1.0507	-0.01%	2.80%	3.23%	7.09%	2.45%	5.07%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0394 2025-07-09	1.0394	-0.01%	2.70%	3.03%	6.68%	2.23%	3.95%	申购定投
博道惠泰优选混合A 016840	1.1749 2025-07-09	1.1749	0.71%	13.74%	14.69%	34.92%	11.18%	17.47%	申购定投
博道惠泰优选混合C 016841	1.1574 2025-07-09	1.1574	0.70%	13.65%	14.38%	33.87%	10.87%	15.73%	申购定投
博道明远混合A 019497	1.0467 2025-07-09	1.0467	-0.27%	4.59%	3.05%	13.96%	-1.23%	4.69%	申购定投
博道明远混合C 019501	1.0413 2025-07-09	1.0413	-0.27%	4.45%	2.78%	13.57%	-1.49%	4.16%	申购定投

基金名称	单位净值	累计净值	日涨跌幅	最近三个月	最近半年	最近一年	今年以来	成立以来	操作
博道和盈利率债C 023357	1.0031 2025-07-09	1.0031	-0.01%	0.30%	0.30%	0.30%	0.30%	0.30%	申购定投
博道和盈利率债A 023356	1.0031 2025-07-09	1.0031	-0.01%	0.30%	0.30%	0.30%	0.30%	0.30%	申购定投
博道和祥多元稳健债券A 017134	1.0838 2025-07-09	1.0838	0.01%	2.49%	2.37%	8.09%	1.70%	8.38%	申购定投
博道和祥多元稳健债券C 017135	1.0741 2025-07-09	1.0741	0.01%	2.39%	2.17%	7.66%	1.49%	7.41%	申购定投
博道和裕多元稳健30天持有期债券A 021323	1.0309 2025-07-09	1.0309	0.04%	1.34%	0.88%	3.08%	0.63%	3.08%	申购定投
博道和裕多元稳健30天持有期债券C 021324	1.0272 2025-07-09	1.0272	0.04%	1.23%	0.68%	2.71%	0.43%	2.71%	申购定投