基金產品 - 博道基金管理有限公司

基金產品

FUND PRODUCTS

基金類型	全部股票型混合型債券型
收益回報	全部近1周 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1個月 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%以上今年以來 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%以上成立以來 0%以下 0%~10% 10%~20% 20%~50% 50%以上
風險等級	全部低風險中低風險中風險中高風險高風險
基金經理	全部孫文龍張迎軍史　偉張建勝袁爭光何曉彬楊　夢陳連權

共有0只基金

短期業績長期業績

基金名稱	單位凈值	累計凈值	日漲跌	最近一周	最近一個月	最近三個月	最近六個月	今年以來	最近一年	最近二年	最近三年	最近五年	成立以來	操作
博道中證500增強A 006593	1.8028 2023-05-23	1.9028	-0.93%	-0.56%	-2.75%	-5.65%	-2.99%	0.70%	-1.25%	-4.59%	47.18%	95.86%	95.86%	申購定投
博道中證500增強C 006594	1.7792 2023-05-23	1.8792	-0.94%	-0.56%	-2.78%	-5.72%	-3.14%	0.59%	-1.55%	-5.16%	45.86%	93.30%	93.30%	申購定投
博道滬深300增強A 007044	1.2773 2023-05-23	1.2773	-1.18%	-0.61%	-3.10%	-5.29%	0.60%	0.35%	-4.88%	-20.07%	13.81%	27.73%	27.73%	申購定投
博道滬深300增強C 007045	1.2567 2023-05-23	1.2567	-1.18%	-0.62%	-3.13%	-5.38%	0.41%	0.19%	-5.25%	-20.70%	12.45%	25.67%	25.67%	申購定投
博道叁佰智航A 007470	1.2564 2023-05-23	1.4294	-1.06%	-0.76%	-2.92%	-4.11%	0.00%	0.49%	-6.36%	-17.34%	21.12%	42.85%	42.85%	申購定投
博道叁佰智航C 007471	1.2343 2023-05-23	1.4073	-1.07%	-0.77%	-2.95%	-4.20%	-0.20%	0.33%	-6.73%	-18.00%	19.68%	40.61%	40.61%	申購定投
博道伍佰智航A 007831	1.4297 2023-05-23	1.4297	-0.96%	0.87%	-1.75%	-4.79%	-1.87%	2.79%	1.54%	0.80%	35.49%	42.97%	42.97%	申購定投
博道伍佰智航C 007832	1.4142 2023-05-23	1.4142	-0.96%	0.86%	-1.78%	-4.86%	-2.02%	2.66%	1.24%	0.21%	34.29%	41.42%	41.42%	申購定投
博道消費智航 010998	0.8245 2023-05-23	0.8245	-0.57%	1.80%	0.62%	-2.29%	8.20%	6.15%	6.44%	-18.58%	-17.55%	-17.55%	-17.55%	申購定投
博道成長智航股票A 013641	0.8648 2023-05-23	0.8648	-1.17%	1.98%	-0.98%	-2.32%	1.37%	7.51%	8.99%	-13.52%	-13.52%	-13.52%	-13.52%	申購定投
博道成長智航股票C 013642	0.8580 2023-05-23	0.8580	-1.17%	1.97%	-1.03%	-2.44%	1.12%	7.30%	8.44%	-14.20%	-14.20%	-14.20%	-14.20%	申購定投
博道遠航混合A 007126	1.2485 2023-05-23	1.4785	-1.19%	0.64%	-2.28%	-4.48%	-1.36%	1.55%	-3.84%	-9.76%	30.49%	46.93%	46.93%	申購定投
博道安遠6個月定開混合 008547	1.2199 2023-05-23	1.2199	-0.12%	0.28%	-0.02%	-1.07%	0.21%	0.82%	2.08%	5.05%	25.31%	21.99%	21.99%	申購定投
博道嘉泰回報混合 008208	1.5727 2023-05-23	1.5727	-0.87%	-1.50%	-2.84%	-6.82%	-4.49%	-1.77%	-1.46%	-15.71%	38.89%	57.27%	57.27%	申購定投
博道睿見一年持有期混合 010755	0.8425 2023-05-23	0.8425	-0.66%	0.00%	-4.36%	-1.83%	7.38%	-1.59%	-0.68%	-14.16%	-15.75%	-15.75%	-15.75%	申購定投
博道志遠混合A 007825	1.5723 2023-05-23	1.5723	-0.85%	0.97%	-2.37%	-8.58%	-4.06%	-1.74%	-0.78%	-3.57%	38.52%	57.23%	57.23%	申購定投
博道盛興一年持有期混合 013693	0.9678 2023-05-23	0.9678	-0.76%	1.48%	-2.88%	-4.93%	6.55%	0.88%	-2.85%	-3.22%	-3.22%	-3.22%	-3.22%	申購定投
博道啟航混合A 006160	1.4676 2023-05-23	1.6676	-1.01%	0.16%	-2.17%	-4.34%	-0.72%	1.80%	-2.60%	-8.29%	31.61%	66.13%	66.13%	申購定投
博道啟航混合C 006161	1.4287 2023-05-23	1.6287	-1.01%	0.15%	-2.21%	-4.45%	-0.96%	1.61%	-3.09%	-9.20%	29.64%	62.19%	62.19%	申購定投
博道卓遠混合A 006511	1.8178 2023-05-23	1.8178	-0.92%	0.80%	-2.20%	-9.83%	-5.22%	-3.06%	-2.54%	-6.25%	27.16%	81.78%	81.78%	申購定投
博道卓遠混合C 006512	1.7744 2023-05-23	1.7744	-0.92%	0.80%	-2.24%	-9.94%	-5.46%	-3.24%	-3.02%	-7.18%	25.28%	77.44%	77.44%	申購定投
博道遠航混合C 007127	1.2218 2023-05-23	1.4518	-1.19%	0.63%	-2.32%	-4.59%	-1.60%	1.36%	-4.32%	-10.65%	28.57%	44.00%	44.00%	申購定投
博道志遠混合C 007826	1.5436 2023-05-23	1.5436	-0.85%	0.96%	-2.41%	-8.69%	-4.30%	-1.93%	-1.27%	-4.53%	36.46%	54.36%	54.36%	申購定投
博道久航混合A 008318	1.1590 2023-05-23	1.1590	-1.01%	-0.61%	-3.17%	-4.51%	-0.60%	1.06%	-6.32%	-16.11%	19.03%	15.90%	15.90%	申購定投
博道久航混合C 008319	1.1393 2023-05-23	1.1393	-1.01%	-0.62%	-3.21%	-4.62%	-0.84%	0.87%	-6.79%	-16.95%	17.25%	13.93%	13.93%	申購定投
博道嘉瑞混合A 008467	1.4947 2023-05-23	1.4947	-0.86%	-1.48%	-2.61%	-6.66%	-4.54%	-2.41%	-2.35%	-18.26%	34.58%	49.47%	49.47%	申購定投
博道嘉瑞混合C 008468	1.4695 2023-05-23	1.4695	-0.86%	-1.49%	-2.65%	-6.78%	-4.78%	-2.60%	-2.83%	-19.08%	32.58%	46.95%	46.95%	申購定投
博道盛利6個月持有期混合 010404	0.9966 2023-05-23	0.9966	-0.29%	-0.04%	-0.63%	-1.63%	2.23%	3.25%	4.26%	-2.33%	-0.34%	-0.34%	-0.34%	申購定投
博道嘉元混合A 008793	1.4295 2023-05-23	1.4295	-0.89%	-1.47%	-3.06%	-6.93%	-4.64%	-1.82%	-1.85%	-14.26%	43.32%	42.95%	42.95%	申購定投
博道嘉元混合C 008794	1.4062 2023-05-23	1.4062	-0.89%	-1.48%	-3.10%	-7.05%	-4.88%	-2.01%	-2.33%	-15.14%	41.14%	40.62%	40.62%	申購定投
博道嘉興一年持有期混合 010147	0.9237 2023-05-23	0.9237	-1.01%	-1.61%	-3.28%	-7.23%	-4.21%	-1.88%	-0.03%	-20.11%	-7.63%	-7.63%	-7.63%	申購定投
博道嘉豐混合A 010967	0.7404 2023-05-23	0.7404	-0.99%	-1.57%	-3.42%	-7.72%	-4.81%	-3.58%	-1.80%	-25.70%	-25.96%	-25.96%	-25.96%	申購定投
博道嘉豐混合C 010968	0.7269 2023-05-23	0.7269	-0.98%	-1.58%	-3.48%	-7.89%	-5.18%	-3.87%	-2.57%	-26.88%	-27.31%	-27.31%	-27.31%	申購定投
博道盛彥混合A 012124	0.7951 2023-05-23	0.7951	-0.76%	1.57%	-2.60%	-4.94%	7.10%	1.16%	0.30%	-20.49%	-20.49%	-20.49%	-20.49%	申購定投
博道盛彥混合C 012125	0.7873 2023-05-23	0.7873	-0.76%	1.57%	-2.65%	-5.05%	6.84%	0.96%	-0.20%	-21.27%	-21.27%	-21.27%	-21.27%	申購定投
博道研究恒選混合A 015104	0.8792 2023-05-23	0.8792	-0.86%	-0.12%	-2.32%	-6.46%	-2.13%	-2.97%	-12.08%	-12.08%	-12.08%	-12.08%	-12.08%	申購定投
博道研究恒選混合C 015105	0.8750 2023-05-23	0.8750	-0.85%	-0.13%	-2.35%	-6.57%	-2.37%	-3.15%	-12.50%	-12.50%	-12.50%	-12.50%	-12.50%	申購定投
博道和瑞多元穩健6個月持有期混合A 016637	1.0087 2023-05-23	1.0087	-0.05%	0.14%	0.14%	0.34%	0.99%	1.34%	0.87%	0.87%	0.87%	0.87%	0.87%	申購定投
博道和瑞多元穩健6個月持有期混合C 016638	1.0063 2023-05-23	1.0063	-0.06%	0.13%	0.09%	0.24%	0.78%	1.17%	0.63%	0.63%	0.63%	0.63%	0.63%	申購定投
博道惠泰優選混合A 016840	0.9387 2023-05-23	0.9387	-0.81%	0.30%	-1.19%	-5.22%	-6.13%	-6.13%	-6.13%	-6.13%	-6.13%	-6.13%	-6.13%	申購定投
博道惠泰優選混合C 016841	0.9371 2023-05-23	0.9371	-0.81%	0.29%	-1.23%	-5.33%	-6.29%	-6.29%	-6.29%	-6.29%	-6.29%	-6.29%	-6.29%	申購定投
博道和祥多元穩健債券A 017134	1.0003 2023-05-19	1.0003	0.02%	0.03%	0.07%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	申購定投
博道和祥多元穩健債券C 017135	0.9998 2023-05-19	0.9998	0.01%	0.01%	0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	申購定投
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