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：2026-08-21
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 博道睿见一年持有期混合 010755 | 详情 | 混合型-偏股 | 08-21 | 0.29% | 0.18% | 9.70% | 27.55% | 57.58% | 32.66% | 3.58% |
| 博道嘉兴一年持有期混合 010147 | 详情 | 混合型-偏股 | 08-21 | 0.27% | 4.61% | 3.63% | 19.09% | 56.80% | 34.12% | 57.51% |
| 博道嘉元混合A 008793 | 详情 | 混合型-偏股 | 08-21 | -0.32% | 2.76% | 3.59% | 17.89% | 51.69% | 31.87% | 140.82% |
| 博道嘉泰回报混合 008208 | 详情 | 混合型-灵活 | 08-21 | -0.23% | 2.84% | 4.03% | 17.77% | 51.56% | 31.59% | 161.55% |
| 博道嘉元混合C 008794 | 详情 | 混合型-偏股 | 08-21 | -0.33% | 2.71% | 3.46% | 17.59% | 50.93% | 31.45% | 133.06% |
| 博道嘉瑞混合A 008467 | 详情 | 混合型-偏股 | 08-21 | 0.04% | 2.52% | 4.92% | 19.37% | 47.26% | 33.37% | 132.37% |
| 博道嘉瑞混合C 008468 | 详情 | 混合型-偏股 | 08-21 | 0.04% | 2.48% | 4.79% | 19.06% | 46.53% | 32.95% | 124.75% |
| 博道上证科创板综合指数增强A 023901 | 详情 | 指数型-股票 | 08-21 | -1.29% | 1.79% | -1.84% | 14.97% | 44.80% | 26.97% | 80.54% |
| 博道嘉丰混合A 010967 | 详情 | 混合型-偏股 | 08-21 | 0.45% | 3.39% | 3.42% | 18.50% | 44.51% | 31.39% | 13.51% |
| 博道上证科创板综合指数增强C 023902 | 详情 | 指数型-股票 | 08-21 | -1.30% | 1.76% | -1.94% | 14.73% | 44.23% | 26.64% | 79.59% |
| 博道嘉丰混合C 010968 | 详情 | 混合型-偏股 | 08-21 | 0.44% | 3.32% | 3.21% | 18.01% | 43.36% | 30.72% | 8.58% |
| 博道大盘成长股票A 022003 | 详情 | 股票型 | 08-21 | 0.19% | 8.40% | -0.68% | 11.03% | 42.95% | 22.01% | 87.22% |
| 博道大盘成长股票C 022004 | 详情 | 股票型 | 08-21 | 0.17% | 8.35% | -0.81% | 10.74% | 42.24% | 21.62% | 85.60% |
| 博道盛兴一年持有期混合 013693 | 详情 | 混合型-偏股 | 08-21 | 2.57% | 7.15% | -2.91% | 1.69% | 30.64% | 17.45% | 78.59% |
| 博道盛彦混合A 012124 | 详情 | 混合型-偏股 | 08-21 | 2.45% | 5.61% | -1.02% | 2.01% | 30.43% | 16.67% | 51.63% |
| 博道盛彦混合C 012125 | 详情 | 混合型-偏股 | 08-21 | 2.44% | 5.57% | -1.14% | 1.75% | 29.77% | 16.28% | 47.91% |
| 博道成长智航股票A 013641 | 详情 | 股票型 | 08-21 | -1.03% | 5.47% | -3.45% | 8.53% | 28.76% | 15.97% | 72.60% |
| 博道成长智航股票C 013642 | 详情 | 股票型 | 08-21 | -1.03% | 5.42% | -3.57% | 8.25% | 28.12% | 15.60% | 68.49% |
| 博道中证500增强Y 025038 | 详情 | 指数型-股票 | 08-21 | -1.26% | 6.05% | -0.27% | 1.74% | 24.78% | 12.95% | 30.39% |
| 博道中证500增强A 006593 | 详情 | 指数型-股票 | 08-21 | -1.27% | 6.01% | -0.37% | 1.52% | 24.24% | 12.64% | 215.93% |
| 博道中证500增强C 006594 | 详情 | 指数型-股票 | 08-21 | -1.27% | 5.98% | -0.45% | 1.36% | 23.87% | 12.43% | 208.81% |
| 博道中证A500指数增强A 022745 | 详情 | 指数型-股票 | 08-21 | -0.28% | 3.65% | -0.07% | 3.50% | 21.01% | 8.54% | 43.65% |
| 博道中证A500指数增强C 022746 | 详情 | 指数型-股票 | 08-21 | -0.29% | 3.61% | -0.17% | 3.29% | 20.52% | 8.26% | 42.74% |
| 博道中证800指数增强A 023499 | 详情 | 指数型-股票 | 08-21 | 0.14% | 4.14% | 0.94% | 5.81% | 20.08% | 10.42% | 40.00% |
| 博道中证800指数增强C 023500 | 详情 | 指数型-股票 | 08-21 | 0.14% | 4.11% | 0.85% | 5.60% | 19.60% | 10.14% | 39.20% |
| 博道伍佰智航股票A 007831 | 详情 | 股票型 | 08-21 | -0.36% | 8.56% | -2.37% | 1.51% | 18.33% | 10.03% | 146.59% |
| 博道启航混合A 006160 | 详情 | 混合型-偏股 | 08-21 | -0.05% | 5.17% | -0.96% | 4.33% | 18.18% | 9.56% | 175.21% |
| 博道伍佰智航股票C 007832 | 详情 | 股票型 | 08-21 | -0.37% | 8.53% | -2.44% | 1.35% | 17.98% | 9.82% | 141.56% |
| 博道中证1000指数增强A 017644 | 详情 | 指数型-股票 | 08-21 | -1.02% | 9.61% | -4.87% | -0.25% | 17.65% | 8.75% | 73.21% |
| 博道启航混合C 006161 | 详情 | 混合型-偏股 | 08-21 | -0.06% | 5.13% | -1.08% | 4.06% | 17.58% | 9.22% | 164.36% |
| 博道中证1000指数增强C 017645 | 详情 | 指数型-股票 | 08-21 | -1.02% | 9.57% | -4.95% | -0.45% | 17.19% | 8.48% | 71.16% |
| 博道沪深300指数量化增强A 022866 | 详情 | 指数型-股票 | 08-21 | 0.28% | 2.71% | 0.85% | 4.57% | 17.02% | 7.16% | 37.63% |
| 博道沪深300指数量化增强C 022867 | 详情 | 指数型-股票 | 08-21 | 0.27% | 2.67% | 0.74% | 4.34% | 16.55% | 6.88% | 36.75% |
| 博道久航混合A 008318 | 详情 | 混合型-偏股 | 08-21 | 0.15% | 6.32% | -4.60% | -0.24% | 16.43% | 7.66% | 97.46% |
| 博道叁佰智航股票A 007470 | 详情 | 股票型 | 08-21 | 0.33% | 2.71% | 0.11% | 5.43% | 15.93% | 7.57% | 105.84% |
| 博道久航混合C 008319 | 详情 | 混合型-偏股 | 08-21 | 0.14% | 6.28% | -4.72% | -0.50% | 15.84% | 7.32% | 91.00% |
| 博道叁佰智航股票C 007471 | 详情 | 股票型 | 08-21 | 0.31% | 2.68% | 0.01% | 5.21% | 15.46% | 7.30% | 99.99% |
| 博道远航混合A 007126 | 详情 | 混合型-偏股 | 08-21 | -0.02% | 5.11% | -2.78% | 2.81% | 15.06% | 7.91% | 122.94% |
| 博道远航混合C 007127 | 详情 | 混合型-偏股 | 08-21 | -0.03% | 5.06% | -2.90% | 2.55% | 14.49% | 7.57% | 114.99% |
| 博道沪深300增强A 007044 | 详情 | 指数型-股票 | 08-21 | -0.06% | 2.10% | 0.04% | 3.84% | 14.44% | 6.34% | 89.85% |
| 博道沪深300增强C 007045 | 详情 | 指数型-股票 | 08-21 | -0.06% | 2.07% | -0.05% | 3.62% | 13.98% | 6.07% | 84.39% |
| 博道惠泰优选混合A 016840 | 详情 | 混合型-偏股 | 08-21 | 0.38% | 4.62% | 0.81% | 3.26% | 12.93% | 8.36% | 44.21% |
| 博道惠泰优选混合C 016841 | 详情 | 混合型-偏股 | 08-21 | 0.38% | 4.57% | 0.68% | 2.99% | 12.37% | 8.01% | 41.28% |
| 博道大盘价值股票A 021915 | 详情 | 股票型 | 08-21 | -0.73% | 5.11% | -2.14% | -1.60% | 8.20% | 5.49% | 11.28% |
| 博道大盘价值股票C 021916 | 详情 | 股票型 | 08-21 | -0.75% | 5.07% | -2.26% | -1.86% | 7.64% | 5.15% | 10.31% |
| 博道研究恒选混合A 015104 | 详情 | 混合型-偏股 | 08-21 | -0.88% | 1.59% | -3.62% | 2.62% | 7.38% | 5.46% | 9.18% |
| 博道研究恒选混合C 015105 | 详情 | 混合型-偏股 | 08-21 | -0.89% | 1.55% | -3.75% | 2.36% | 6.85% | 5.12% | 6.91% |
| 博道志远混合A 007825 | 详情 | 混合型-偏股 | 08-21 | -1.01% | 1.85% | -2.73% | -6.30% | 6.53% | 2.81% | 64.92% |
| 博道红利智航股票A 019124 | 详情 | 股票型 | 08-21 | 1.74% | 6.35% | 2.43% | 1.41% | 6.44% | 5.58% | 35.15% |
| 博道红利智航股票C 019125 | 详情 | 股票型 | 08-21 | 1.73% | 6.32% | 2.33% | 1.21% | 6.01% | 5.32% | 33.65% |
| 博道志远混合C 007826 | 详情 | 混合型-偏股 | 08-21 | -1.02% | 1.80% | -2.85% | -6.54% | 6.00% | 2.48% | 59.31% |
| 博道明远混合A 019497 | 详情 | 混合型-偏股 | 08-21 | 1.14% | 1.66% | 0.68% | -6.18% | 3.02% | 6.37% | 18.21% |
| 博道盛利6个月持有期混合 010404 | 详情 | 混合型-偏债 | 08-21 | 0.32% | 1.21% | -0.36% | 1.32% | 2.59% | 4.47% | 15.84% |
| 博道明远混合C 019501 | 详情 | 混合型-偏股 | 08-21 | 1.12% | 1.61% | 0.55% | -6.43% | 2.50% | 6.03% | 16.95% |
| 博道和瑞多元稳健6个月持有混合A 016637 | 详情 | 混合型-偏债 | 08-21 | -0.06% | 1.21% | -1.19% | -1.23% | 1.74% | 0.82% | 7.80% |
| 博道和瑞多元稳健6个月持有混合C 016638 | 详情 | 混合型-偏债 | 08-21 | -0.08% | 1.17% | -1.30% | -1.44% | 1.33% | 0.56% | 6.16% |
| 博道和盈利率债C 023357 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.14% | 0.14% | 0.61% | 1.32% | 0.76% | 1.57% |
| 博道卓远混合A 006511 | 详情 | 混合型-偏股 | 08-21 | -0.63% | 1.80% | -3.35% | -7.76% | 1.23% | -0.10% | 96.64% |
| 博道和盈利率债A 023356 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.07% | 0.03% | 0.50% | 1.15% | 0.66% | 1.39% |
| 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 | 08-21 | -0.03% | 0.67% | -0.70% | 0.05% | 1.13% | 0.64% | 4.33% |
| 博道中证同业存单AAA指数7天持有期 019037 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.07% | 0.19% | 0.44% | 0.99% | 0.56% | 3.69% |
| 博道消费智航A 010998 | 详情 | 股票型 | 08-21 | -0.69% | 6.99% | 1.29% | -4.49% | 0.83% | 0.71% | -6.50% |
| 博道和祥多元稳健债券A 017134 | 详情 | 债券型-混合二级 | 08-21 | -0.05% | 1.41% | -0.49% | -0.17% | 0.74% | 1.50% | 10.71% |
| 博道卓远混合C 006512 | 详情 | 混合型-偏股 | 08-21 | -0.63% | 1.76% | -3.47% | -7.99% | 0.72% | -0.42% | 88.85% |
| 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 | 08-21 | -0.04% | 0.63% | -0.81% | -0.16% | 0.69% | 0.39% | 3.44% |
| 博道消费智航C 018695 | 详情 | 股票型 | 08-21 | -0.70% | 6.95% | 1.17% | -4.73% | 0.34% | 0.39% | 12.97% |
| 博道和祥多元稳健债券C 017135 | 详情 | 债券型-混合二级 | 08-21 | -0.06% | 1.38% | -0.59% | -0.37% | 0.33% | 1.25% | 9.22% |
| 博道安远6个月持有期混合 008547 | 详情 | 混合型-偏债 | 08-21 | 0.04% | 0.69% | -0.68% | -2.01% | -0.93% | -0.48% | 25.97% |
| 博道中证全指指数增强A 025020 | 详情 | 指数型-股票 | 08-21 | -0.15% | 6.91% | -1.76% | 3.78% | - | 10.01% | 14.53% |
| 博道中证全指指数增强C 025021 | 详情 | 指数型-股票 | 08-21 | -0.15% | 6.88% | -1.85% | 3.57% | - | 9.73% | 14.10% |
| 博道惠泓价值成长混合 025103 | 详情 | 混合型-偏股 | 08-21 | 0.41% | 4.07% | 0.57% | 3.33% | - | 4.86% | 4.86% |
| 博道沪深300增强Y 025932 | 详情 | 指数型-股票 | 08-21 | -0.05% | 2.14% | 0.15% | 4.07% | - | 6.63% | 8.22% |
| 博道盛享品质成长混合 025874 | 详情 | 混合型-偏股 | 08-21 | 2.57% | 6.15% | -1.53% | 0.34% | - | - | -0.77% |
| 博道星航混合 026791 | 详情 | 混合型-偏股 | 08-21 | 0.13% | 6.54% | -3.75% | 2.50% | - | - | 2.02% |
| 博道衍晟混合A 026351 | 详情 | 混合型-偏债 | 08-21 | 0.14% | 1.95% | -0.72% | - | - | - | -0.60% |
| 博道衍晟混合C 026352 | 详情 | 混合型-偏债 | 08-21 | 0.14% | 1.91% | -0.83% | - | - | - | -0.72% |
| 博道衍和债券A 027004 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | 0.99% | -1.50% | - | - | - | -1.19% |
| 博道衍和债券C 027005 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | 0.97% | -1.56% | - | - | - | -1.26% |
| 博道锦航混合A 027763 | 详情 | 混合型-偏股 | 08-21 | - | - | - | - | - | - | 0.00% |
| 博道锦航混合C 027764 | 详情 | 混合型-偏股 | 08-21 | - | - | - | - | - | - | 0.00% |
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 |
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14日年化 |
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