博道基金管理有限公司
Broad Asset Management Co., Ltd
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最新更新日期：2026-04-30
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 博道嘉兴一年持有期混合 010147 | 详情 | 混合型-偏股 | 04-30 | 0.17% | 12.75% | 9.49% | 24.81% | 78.18% | 23.14% | 44.61% |
| 博道大盘成长股票A 022003 | 详情 | 股票型 | 04-30 | 2.61% | 16.82% | 6.04% | 20.80% | 73.88% | 17.50% | 80.30% |
| 博道大盘成长股票C 022004 | 详情 | 股票型 | 04-30 | 2.60% | 16.77% | 5.90% | 20.50% | 73.02% | 17.31% | 79.02% |
| 博道上证科创板综合指数增强A 023901 | 详情 | 指数型-股票 | 04-30 | 4.78% | 19.71% | 7.07% | 20.74% | 70.05% | 19.54% | 69.98% |
| 博道嘉泰回报混合 008208 | 详情 | 混合型-灵活 | 04-30 | -0.22% | 12.27% | 7.44% | 21.82% | 69.55% | 19.90% | 138.32% |
| 博道上证科创板综合指数增强C 023902 | 详情 | 指数型-股票 | 04-30 | 4.78% | 19.68% | 6.96% | 20.51% | 69.38% | 19.39% | 69.30% |
| 博道嘉元混合A 008793 | 详情 | 混合型-偏股 | 04-30 | -0.15% | 12.23% | 7.89% | 22.62% | 68.32% | 20.61% | 120.25% |
| 博道嘉元混合C 008794 | 详情 | 混合型-偏股 | 04-30 | -0.16% | 12.18% | 7.75% | 22.31% | 67.49% | 20.41% | 113.48% |
| 博道嘉丰混合A 010967 | 详情 | 混合型-偏股 | 04-30 | 0.65% | 13.30% | 9.87% | 21.22% | 66.45% | 21.52% | 4.98% |
| 博道嘉瑞混合A 008467 | 详情 | 混合型-偏股 | 04-30 | -0.32% | 13.23% | 8.30% | 21.52% | 65.26% | 21.26% | 111.28% |
| 博道嘉丰混合C 010968 | 详情 | 混合型-偏股 | 04-30 | 0.64% | 13.21% | 9.65% | 20.74% | 65.11% | 21.20% | 0.67% |
| 博道嘉瑞混合C 008468 | 详情 | 混合型-偏股 | 04-30 | -0.33% | 13.18% | 8.17% | 21.22% | 64.44% | 21.06% | 104.66% |
| 博道盛兴一年持有期混合 013693 | 详情 | 混合型-偏股 | 04-30 | 2.67% | 12.35% | 1.63% | 21.50% | 62.21% | 20.43% | 83.12% |
| 博道成长智航股票A 013641 | 详情 | 股票型 | 04-30 | 0.13% | 14.06% | 4.48% | 14.45% | 59.61% | 12.58% | 67.56% |
| 博道成长智航股票C 013642 | 详情 | 股票型 | 04-30 | 0.12% | 14.02% | 4.36% | 14.16% | 58.82% | 12.40% | 63.82% |
| 博道盛彦混合A 012124 | 详情 | 混合型-偏股 | 04-30 | 1.98% | 9.90% | 0.10% | 19.16% | 55.14% | 17.47% | 52.67% |
| 博道盛彦混合C 012125 | 详情 | 混合型-偏股 | 04-30 | 1.98% | 9.86% | -0.02% | 18.86% | 54.31% | 17.26% | 49.16% |
| 博道中证1000指数增强A 017644 | 详情 | 指数型-股票 | 04-30 | 0.47% | 9.41% | 1.28% | 14.32% | 52.42% | 10.71% | 76.32% |
| 博道中证1000指数增强C 017645 | 详情 | 指数型-股票 | 04-30 | 0.47% | 9.37% | 1.18% | 14.10% | 51.81% | 10.56% | 74.44% |
| 博道中证500增强A 006593 | 详情 | 指数型-股票 | 04-30 | 0.68% | 9.73% | -0.48% | 13.17% | 49.73% | 11.31% | 212.20% |
| 博道中证500增强C 006594 | 详情 | 指数型-股票 | 04-30 | 0.67% | 9.70% | -0.55% | 13.00% | 49.28% | 11.20% | 205.43% |
| 博道久航混合A 008318 | 详情 | 混合型-偏股 | 04-30 | 1.54% | 11.31% | 1.20% | 11.21% | 47.02% | 10.16% | 102.04% |
| 博道伍佰智航股票A 007831 | 详情 | 股票型 | 04-30 | 0.75% | 10.26% | -0.20% | 11.44% | 46.34% | 9.26% | 144.86% |
| 博道久航混合C 008319 | 详情 | 混合型-偏股 | 04-30 | 1.54% | 11.27% | 1.07% | 10.93% | 46.29% | 9.97% | 95.73% |
| 博道伍佰智航股票C 007832 | 详情 | 股票型 | 04-30 | 0.74% | 10.23% | -0.28% | 11.27% | 45.90% | 9.15% | 140.09% |
| 博道睿见一年持有期混合 010755 | 详情 | 混合型-偏股 | 04-30 | 1.42% | 18.00% | 1.80% | 12.50% | 43.30% | 11.42% | -13.00% |
| 博道中证A500指数增强A 022745 | 详情 | 指数型-股票 | 04-30 | 0.47% | 9.24% | 1.70% | 10.43% | 41.62% | 7.70% | 42.54% |
| 博道中证A500指数增强C 022746 | 详情 | 指数型-股票 | 04-30 | 0.47% | 9.20% | 1.60% | 10.21% | 41.06% | 7.56% | 41.82% |
| 博道启航混合A 006160 | 详情 | 混合型-偏股 | 04-30 | 0.61% | 9.82% | 2.13% | 10.74% | 40.87% | 8.50% | 172.54% |
| 博道启航混合C 006161 | 详情 | 混合型-偏股 | 04-30 | 0.60% | 9.77% | 2.00% | 10.46% | 40.15% | 8.32% | 162.19% |
| 博道远航混合A 007126 | 详情 | 混合型-偏股 | 04-30 | 0.26% | 10.44% | 1.12% | 7.84% | 40.14% | 7.59% | 122.29% |
| 博道远航混合C 007127 | 详情 | 混合型-偏股 | 04-30 | 0.25% | 10.40% | 1.00% | 7.57% | 39.45% | 7.42% | 114.68% |
| 博道中证800指数增强A 023499 | 详情 | 指数型-股票 | 04-30 | 0.48% | 10.11% | 2.71% | 10.45% | 39.30% | 8.10% | 37.06% |
| 博道中证800指数增强C 023500 | 详情 | 指数型-股票 | 04-30 | 0.46% | 10.07% | 2.61% | 10.23% | 38.74% | 7.96% | 36.44% |
| 博道沪深300指数量化增强A 022866 | 详情 | 指数型-股票 | 04-30 | 0.24% | 8.67% | 2.23% | 8.25% | 35.78% | 5.80% | 35.88% |
| 博道沪深300指数量化增强C 022867 | 详情 | 指数型-股票 | 04-30 | 0.23% | 8.63% | 2.13% | 8.03% | 35.24% | 5.66% | 35.19% |
| 博道叁佰智航股票A 007470 | 详情 | 股票型 | 04-30 | 0.12% | 9.36% | 3.39% | 8.65% | 34.27% | 6.84% | 104.44% |
| 博道叁佰智航股票C 007471 | 详情 | 股票型 | 04-30 | 0.11% | 9.31% | 3.28% | 8.43% | 33.73% | 6.70% | 98.87% |
| 博道沪深300增强A 007044 | 详情 | 指数型-股票 | 04-30 | 0.35% | 8.53% | 2.53% | 7.52% | 33.27% | 6.02% | 89.27% |
| 博道沪深300增强C 007045 | 详情 | 指数型-股票 | 04-30 | 0.34% | 8.49% | 2.43% | 7.31% | 32.73% | 5.87% | 84.05% |
| 博道研究恒选混合A 015104 | 详情 | 混合型-偏股 | 04-30 | 1.68% | 10.74% | 2.43% | 4.54% | 32.37% | 7.88% | 11.69% |
| 博道惠泰优选混合A 016840 | 详情 | 混合型-偏股 | 04-30 | 3.65% | 9.24% | 7.16% | 10.14% | 32.16% | 10.95% | 47.67% |
| 博道研究恒选混合C 015105 | 详情 | 混合型-偏股 | 04-30 | 1.67% | 10.69% | 2.31% | 4.28% | 31.72% | 7.71% | 9.54% |
| 博道惠泰优选混合C 016841 | 详情 | 混合型-偏股 | 04-30 | 3.64% | 9.19% | 7.02% | 9.87% | 31.56% | 10.77% | 44.89% |
| 博道大盘价值股票A 021915 | 详情 | 股票型 | 04-30 | 0.37% | 6.78% | -1.34% | 6.52% | 23.92% | 6.78% | 12.64% |
| 博道大盘价值股票C 021916 | 详情 | 股票型 | 04-30 | 0.36% | 6.73% | -1.47% | 6.24% | 23.28% | 6.60% | 11.83% |
| 博道志远混合A 007825 | 详情 | 混合型-偏股 | 04-30 | 1.93% | 7.42% | -2.79% | 2.73% | 23.14% | 4.97% | 68.38% |
| 博道志远混合C 007826 | 详情 | 混合型-偏股 | 04-30 | 1.92% | 7.38% | -2.91% | 2.48% | 22.52% | 4.79% | 62.90% |
| 博道卓远混合A 006511 | 详情 | 混合型-偏股 | 04-30 | 1.07% | 6.17% | -3.28% | 1.13% | 20.51% | 3.52% | 103.76% |
| 博道红利智航股票A 019124 | 详情 | 股票型 | 04-30 | 0.69% | 2.70% | 1.96% | 6.03% | 20.30% | 6.38% | 36.17% |
| 博道卓远混合C 006512 | 详情 | 混合型-偏股 | 04-30 | 1.06% | 6.12% | -3.40% | 0.87% | 19.91% | 3.34% | 95.99% |
| 博道红利智航股票C 019125 | 详情 | 股票型 | 04-30 | 0.68% | 2.65% | 1.85% | 5.82% | 19.82% | 6.23% | 34.81% |
| 博道消费智航A 010998 | 详情 | 股票型 | 04-30 | 0.40% | 2.67% | -2.85% | 2.21% | 17.79% | 1.83% | -5.46% |
| 博道消费智航C 018695 | 详情 | 股票型 | 04-30 | 0.40% | 2.63% | -2.97% | 1.96% | 17.24% | 1.67% | 14.41% |
| 博道明远混合A 019497 | 详情 | 混合型-偏股 | 04-30 | -0.25% | 4.83% | -4.40% | 1.19% | 13.98% | 4.63% | 16.27% |
| 博道明远混合C 019501 | 详情 | 混合型-偏股 | 04-30 | -0.25% | 4.79% | -4.52% | 0.95% | 13.43% | 4.46% | 15.22% |
| 博道盛利6个月持有期混合 010404 | 详情 | 混合型-偏债 | 04-30 | 0.33% | 2.31% | 1.35% | 4.12% | 10.25% | 4.66% | 16.05% |
| 博道和瑞多元稳健6个月持有混合A 016637 | 详情 | 混合型-偏债 | 04-30 | 0.09% | 1.03% | 0.33% | 2.19% | 6.13% | 2.19% | 9.26% |
| 博道和瑞多元稳健6个月持有混合C 016638 | 详情 | 混合型-偏债 | 04-30 | 0.09% | 1.00% | 0.23% | 1.99% | 5.71% | 2.06% | 7.74% |
| 博道和祥多元稳健债券A 017134 | 详情 | 债券型-混合二级 | 04-30 | 0.01% | 0.90% | 0.64% | 2.28% | 4.82% | 2.35% | 11.63% |
| 博道和祥多元稳健债券C 017135 | 详情 | 债券型-混合二级 | 04-30 | -0.01% | 0.86% | 0.54% | 2.07% | 4.39% | 2.22% | 10.26% |
| 博道和裕多元稳健30天持有期债券A 021323 | 详情 | 债券型-混合二级 | 04-30 | -0.02% | 0.95% | 0.93% | 1.99% | 3.22% | 1.55% | 5.28% |
| 博道安远6个月持有期混合 008547 | 详情 | 混合型-偏债 | 04-30 | 0.11% | 1.69% | -0.97% | 0.09% | 3.08% | 0.21% | 26.85% |
| 博道和裕多元稳健30天持有期债券C 021324 | 详情 | 债券型-混合二级 | 04-30 | -0.03% | 0.92% | 0.83% | 1.79% | 2.75% | 1.43% | 4.51% |
| 博道和盈利率债C 023357 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.18% | 0.47% | 0.77% | 1.27% | 0.55% | 1.35% |
| 博道和盈利率债A 023356 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.15% | 0.44% | 0.76% | 1.19% | 0.54% | 1.27% |
| 博道中证同业存单AAA指数7天持有期 019037 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.08% | 0.25% | 0.51% | 1.11% | 0.33% | 3.45% |
| 博道中证500增强Y 025038 | 详情 | 指数型-股票 | 04-30 | 0.69% | 9.77% | -0.37% | 13.41% | - | 11.47% | 28.67% |
| 博道中证全指指数增强A 025020 | 详情 | 指数型-股票 | 04-30 | 0.49% | 9.58% | 1.72% | 10.77% | - | 8.77% | 13.24% |
| 博道中证全指指数增强C 025021 | 详情 | 指数型-股票 | 04-30 | 0.48% | 9.54% | 1.63% | 10.55% | - | 8.63% | 12.95% |
| 博道惠泓价值成长混合 025103 | 详情 | 混合型-偏股 | 04-30 | 3.80% | 9.34% | 6.37% | 7.63% | - | 7.71% | 7.71% |
| 博道沪深300增强Y 025932 | 详情 | 指数型-股票 | 04-30 | 0.36% | 8.56% | 2.64% | 7.74% | - | 6.16% | 7.74% |
| 博道盛享品质成长混合 025874 | 详情 | 混合型-偏股 | 04-30 | 1.47% | 6.26% | 1.84% | - | - | - | 2.02% |
| 博道星航混合 026791 | 详情 | 混合型-偏股 | 04-30 | 1.53% | 8.02% | - | - | - | - | 3.02% |
| 博道衍晟混合A 026351 | 详情 | 混合型-偏债 | 04-30 | - | - | - | - | - | - | 0.00% |
| 博道衍晟混合C 026352 | 详情 | 混合型-偏债 | 04-30 | - | - | - | - | - | - | 0.00% |
| 博道衍和债券A 027004 | 详情 | 债券型-混合二级 | 04-30 | - | - | - | - | - | - | 0.08% |
| 博道衍和债券C 027005 | 详情 | 债券型-混合二级 | 04-30 | - | - | - | - | - | - | 0.08% |
货币/理财型基金
最新更新日期：
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
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