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	全部孙文龙张迎军史　伟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
博道中证500增强A 006593	1.8264 2023-05-11	1.9264	-0.08%	-1.56%	-3.53%	-4.13%	-3.01%	2.02%	4.15%	-2.77%	45.96%	98.42%	98.42%	申购定投
博道中证500增强C 006594	1.8026 2023-05-11	1.9026	-0.08%	-1.57%	-3.56%	-4.20%	-3.15%	1.91%	3.84%	-3.36%	44.65%	95.85%	95.85%	申购定投
博道沪深300增强A 007044	1.2917 2023-05-11	1.2917	0.00%	-1.97%	-3.01%	-4.44%	0.31%	1.48%	-1.22%	-17.36%	12.36%	29.17%	29.17%	申购定投
博道沪深300增强C 007045	1.2710 2023-05-11	1.2710	0.00%	-1.98%	-3.04%	-4.54%	0.11%	1.33%	-1.62%	-18.02%	11.02%	27.10%	27.10%	申购定投
博道叁佰智航A 007470	1.2728 2023-05-11	1.4458	-0.11%	-2.26%	-2.64%	-3.35%	-0.27%	1.80%	-2.11%	-14.04%	20.94%	44.72%	44.72%	申购定投
博道叁佰智航C 007471	1.2506 2023-05-11	1.4236	-0.11%	-2.27%	-2.67%	-3.44%	-0.47%	1.65%	-2.50%	-14.73%	19.51%	42.47%	42.47%	申购定投
博道伍佰智航A 007831	1.4265 2023-05-11	1.4265	0.46%	-2.00%	-4.28%	-4.72%	-3.48%	2.56%	5.89%	1.41%	33.42%	42.65%	42.65%	申购定投
博道伍佰智航C 007832	1.4111 2023-05-11	1.4111	0.46%	-2.01%	-4.31%	-4.79%	-3.63%	2.44%	5.57%	0.81%	32.22%	41.11%	41.11%	申购定投
博道消费智航 010998	0.8096 2023-05-11	0.8096	0.06%	-2.74%	-2.32%	-2.55%	5.25%	4.24%	6.02%	-19.19%	-19.04%	-19.04%	-19.04%	申购定投
博道成长智航股票A 013641	0.8537 2023-05-11	0.8537	0.72%	-1.07%	-5.37%	-4.20%	-0.54%	6.13%	12.86%	-14.63%	-14.63%	-14.63%	-14.63%	申购定投
博道成长智航股票C 013642	0.8471 2023-05-11	0.8471	0.71%	-1.09%	-5.40%	-4.33%	-0.78%	5.94%	12.29%	-15.29%	-15.29%	-15.29%	-15.29%	申购定投
博道远航混合A 007126	1.2473 2023-05-11	1.4773	0.20%	-2.27%	-3.98%	-4.39%	-3.38%	1.46%	-0.13%	-8.19%	28.09%	46.79%	46.79%	申购定投
博道安远6个月定开混合 008547	1.2196 2023-05-11	1.2196	-0.01%	-0.12%	-0.89%	-0.97%	-0.14%	0.79%	2.97%	6.21%	23.40%	21.96%	21.96%	申购定投
博道嘉泰回报混合 008208	1.5895 2023-05-11	1.5895	0.11%	-0.48%	-3.77%	-7.25%	-6.16%	-0.72%	3.07%	-11.59%	41.39%	58.95%	58.95%	申购定投
博道睿见一年持有期混合 010755	0.8419 2023-05-11	0.8419	0.42%	-1.37%	-8.20%	-6.99%	3.80%	-1.66%	3.95%	-10.76%	-15.81%	-15.81%	-15.81%	申购定投
博道志远混合A 007825	1.5640 2023-05-11	1.5640	0.05%	-0.69%	-8.16%	-9.82%	-5.02%	-2.26%	1.98%	-0.73%	31.96%	56.40%	56.40%	申购定投
博道盛兴一年持有期混合 013693	0.9518 2023-05-11	0.9518	-0.39%	-2.87%	-8.39%	-7.95%	4.02%	-0.79%	-3.26%	-4.82%	-4.82%	-4.82%	-4.82%	申购定投
博道启航混合A 006160	1.4741 2023-05-11	1.6741	0.22%	-2.00%	-3.54%	-4.00%	-1.78%	2.25%	1.69%	-6.21%	29.70%	66.86%	66.86%	申购定投
博道启航混合C 006161	1.4352 2023-05-11	1.6352	0.22%	-2.01%	-3.58%	-4.13%	-2.02%	2.07%	1.18%	-7.15%	27.76%	62.92%	62.92%	申购定投
博道卓远混合A 006511	1.8140 2023-05-11	1.8140	0.12%	-0.32%	-7.36%	-10.06%	-5.58%	-3.26%	0.44%	-3.07%	21.53%	81.40%	81.40%	申购定投
博道卓远混合C 006512	1.7710 2023-05-11	1.7710	0.12%	-0.33%	-7.40%	-10.17%	-5.81%	-3.43%	-0.06%	-4.03%	19.73%	77.10%	77.10%	申购定投
博道远航混合C 007127	1.2208 2023-05-11	1.4508	0.20%	-2.28%	-4.02%	-4.51%	-3.62%	1.28%	-0.63%	-9.09%	26.19%	43.88%	43.88%	申购定投
博道志远混合C 007826	1.5357 2023-05-11	1.5357	0.05%	-0.70%	-8.19%	-9.93%	-5.26%	-2.43%	1.47%	-1.72%	29.99%	53.57%	53.57%	申购定投
博道久航混合A 008318	1.1716 2023-05-11	1.1716	-0.14%	-2.41%	-3.81%	-3.83%	-1.13%	2.16%	-1.83%	-13.56%	18.52%	17.16%	17.16%	申购定投
博道久航混合C 008319	1.1519 2023-05-11	1.1519	-0.14%	-2.41%	-3.85%	-3.94%	-1.38%	1.98%	-2.32%	-14.43%	16.75%	15.19%	15.19%	申购定投
博道嘉瑞混合A 008467	1.5084 2023-05-11	1.5084	0.21%	-0.56%	-3.87%	-7.15%	-6.16%	-1.51%	1.73%	-14.29%	36.85%	50.84%	50.84%	申购定投
博道嘉瑞混合C 008468	1.4833 2023-05-11	1.4833	0.21%	-0.56%	-3.90%	-7.26%	-6.39%	-1.69%	1.23%	-15.14%	34.82%	48.33%	48.33%	申购定投
博道盛利6个月持有期混合 010404	1.0014 2023-05-11	1.0014	0.06%	-0.47%	-1.50%	-0.79%	2.52%	3.75%	6.50%	-0.30%	0.14%	0.14%	0.14%	申购定投
博道嘉元混合A 008793	1.4446 2023-05-11	1.4446	0.12%	-0.58%	-3.96%	-7.28%	-6.19%	-0.78%	2.64%	-9.89%	44.19%	44.46%	44.46%	申购定投
博道嘉元混合C 008794	1.4213 2023-05-11	1.4213	0.12%	-0.59%	-4.00%	-7.40%	-6.42%	-0.96%	2.13%	-10.82%	41.99%	42.13%	42.13%	申购定投
博道嘉兴一年持有期混合 010147	0.9349 2023-05-11	0.9349	0.04%	-0.77%	-4.05%	-7.43%	-5.48%	-0.69%	4.95%	-15.96%	-6.51%	-6.51%	-6.51%	申购定投
博道嘉丰混合A 010967	0.7484 2023-05-11	0.7484	-0.04%	-1.07%	-4.39%	-7.84%	-6.09%	-2.54%	2.92%	-22.56%	-25.16%	-25.16%	-25.16%	申购定投
博道嘉丰混合C 010968	0.7349 2023-05-11	0.7349	-0.04%	-1.09%	-4.46%	-8.03%	-6.45%	-2.82%	2.10%	-23.79%	-26.51%	-26.51%	-26.51%	申购定投
博道盛彦混合A 012124	0.7811 2023-05-11	0.7811	-0.34%	-2.80%	-8.36%	-8.03%	4.38%	-0.62%	1.32%	-21.89%	-21.89%	-21.89%	-21.89%	申购定投
博道盛彦混合C 012125	0.7735 2023-05-11	0.7735	-0.36%	-2.81%	-8.41%	-8.15%	4.10%	-0.81%	0.82%	-22.65%	-22.65%	-22.65%	-22.65%	申购定投
博道研究恒选混合A 015104	0.8804 2023-05-11	0.8804	0.18%	-1.53%	-4.82%	-6.92%	-3.04%	-2.84%	-11.96%	-11.96%	-11.96%	-11.96%	-11.96%	申购定投
博道研究恒选混合C 015105	0.8763 2023-05-11	0.8763	0.18%	-1.54%	-4.86%	-7.03%	-3.28%	-3.01%	-12.37%	-12.37%	-12.37%	-12.37%	-12.37%	申购定投
博道和瑞多元稳健6个月持有期混合A 016637	1.0090 2023-05-11	1.0090	0.10%	0.02%	-0.27%	0.49%	0.99%	1.37%	0.90%	0.90%	0.90%	0.90%	0.90%	申购定投
博道和瑞多元稳健6个月持有期混合C 016638	1.0068 2023-05-11	1.0068	0.10%	0.01%	-0.30%	0.39%	0.79%	1.22%	0.68%	0.68%	0.68%	0.68%	0.68%	申购定投
博道惠泰优选混合A 016840	0.9357 2023-05-11	0.9357	0.11%	-1.27%	-2.53%	-6.00%	-6.43%	-6.43%	-6.43%	-6.43%	-6.43%	-6.43%	-6.43%	申购定投
博道惠泰优选混合C 016841	0.9342 2023-05-11	0.9342	0.10%	-1.28%	-2.58%	-6.12%	-6.58%	-6.58%	-6.58%	-6.58%	-6.58%	-6.58%	-6.58%	申购定投
博道和祥多元稳健债券A 017134	0.9999 2023-05-05	0.9999	-0.01%	0.03%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	申购定投
博道和祥多元稳健债券C 017135	0.9997 2023-05-05	0.9997	0.00%	0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	申购定投
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