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：2026-06-22
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 博道大盘成长股票A 022003 | 详情 | 股票型 | 06-22 | 11.49% | 16.16% | 46.22% | 50.82% | 109.83% | 47.90% | 126.95% |
| 博道大盘成长股票C 022004 | 详情 | 股票型 | 06-22 | 11.48% | 16.11% | 46.03% | 50.45% | 108.79% | 47.55% | 125.18% |
| 博道上证科创板综合指数增强A 023901 | 详情 | 指数型-股票 | 06-22 | 7.83% | 7.80% | 39.70% | 47.56% | 105.93% | 43.13% | 103.52% |
| 博道上证科创板综合指数增强C 023902 | 详情 | 指数型-股票 | 06-22 | 7.82% | 7.76% | 39.56% | 47.26% | 105.10% | 42.85% | 102.58% |
| 博道嘉兴一年持有期混合 010147 | 详情 | 混合型-偏股 | 06-22 | 6.05% | 10.96% | 33.79% | 51.18% | 98.93% | 49.86% | 75.99% |
| 博道嘉元混合A 008793 | 详情 | 混合型-偏股 | 06-22 | 6.55% | 12.40% | 35.10% | 50.15% | 91.27% | 48.70% | 171.55% |
| 博道嘉元混合C 008794 | 详情 | 混合型-偏股 | 06-22 | 6.54% | 12.35% | 34.92% | 49.78% | 90.32% | 48.35% | 163.02% |
| 博道嘉泰回报混合 008208 | 详情 | 混合型-灵活 | 06-22 | 5.88% | 11.95% | 35.24% | 49.29% | 90.21% | 47.77% | 193.71% |
| 博道睿见一年持有期混合 010755 | 详情 | 混合型-偏股 | 06-22 | 10.60% | 15.45% | 49.14% | 44.28% | 87.78% | 44.44% | 12.78% |
| 博道嘉丰混合A 010967 | 详情 | 混合型-偏股 | 06-22 | 5.63% | 10.66% | 33.47% | 47.55% | 86.01% | 46.80% | 26.82% |
| 博道嘉瑞混合A 008467 | 详情 | 混合型-偏股 | 06-22 | 5.22% | 11.54% | 34.25% | 48.67% | 85.80% | 47.56% | 157.09% |
| 博道成长智航股票A 013641 | 详情 | 股票型 | 06-22 | 8.19% | 9.41% | 34.71% | 38.28% | 85.12% | 35.91% | 102.28% |
| 博道嘉瑞混合C 008468 | 详情 | 混合型-偏股 | 06-22 | 5.22% | 11.50% | 34.08% | 48.30% | 84.87% | 47.21% | 148.86% |
| 博道嘉丰混合C 010968 | 详情 | 混合型-偏股 | 06-22 | 5.62% | 10.59% | 33.19% | 46.97% | 84.52% | 46.24% | 21.47% |
| 博道成长智航股票C 013642 | 详情 | 股票型 | 06-22 | 8.18% | 9.36% | 34.54% | 37.94% | 84.19% | 35.59% | 97.62% |
| 博道中证1000指数增强A 017644 | 详情 | 指数型-股票 | 06-22 | 4.63% | 3.10% | 18.47% | 24.19% | 60.59% | 21.00% | 92.72% |
| 博道中证1000指数增强C 017645 | 详情 | 指数型-股票 | 06-22 | 4.62% | 3.06% | 18.34% | 23.94% | 59.94% | 20.77% | 90.55% |
| 博道久航混合A 008318 | 详情 | 混合型-偏股 | 06-22 | 6.71% | 7.57% | 24.44% | 26.63% | 59.69% | 25.00% | 129.27% |
| 博道久航混合C 008319 | 详情 | 混合型-偏股 | 06-22 | 6.70% | 7.52% | 24.29% | 26.32% | 58.89% | 24.71% | 121.95% |
| 博道中证500增强A 006593 | 详情 | 指数型-股票 | 06-22 | 5.32% | 4.50% | 17.45% | 23.64% | 57.89% | 20.90% | 239.08% |
| 博道伍佰智航股票A 007831 | 详情 | 股票型 | 06-22 | 6.71% | 6.02% | 22.68% | 24.99% | 57.79% | 23.03% | 175.73% |
| 博道中证500增强C 006594 | 详情 | 指数型-股票 | 06-22 | 5.32% | 4.48% | 17.36% | 23.45% | 57.42% | 20.72% | 231.59% |
| 博道伍佰智航股票C 007832 | 详情 | 股票型 | 06-22 | 6.70% | 5.99% | 22.58% | 24.80% | 57.31% | 22.86% | 170.24% |
| 博道盛兴一年持有期混合 013693 | 详情 | 混合型-偏股 | 06-22 | 1.08% | -0.84% | 10.71% | 21.97% | 56.68% | 22.01% | 85.51% |
| 博道远航混合A 007126 | 详情 | 混合型-偏股 | 06-22 | 5.82% | 6.95% | 23.81% | 22.70% | 53.26% | 21.95% | 151.94% |
| 博道远航混合C 007127 | 详情 | 混合型-偏股 | 06-22 | 5.81% | 6.90% | 23.65% | 22.40% | 52.49% | 21.66% | 143.15% |
| 博道启航混合A 006160 | 详情 | 混合型-偏股 | 06-22 | 5.85% | 6.96% | 21.48% | 22.25% | 51.45% | 21.08% | 204.14% |
| 博道启航混合C 006161 | 详情 | 混合型-偏股 | 06-22 | 5.84% | 6.92% | 21.33% | 21.94% | 50.68% | 20.80% | 192.39% |
| 博道中证800指数增强A 023499 | 详情 | 指数型-股票 | 06-22 | 5.91% | 7.75% | 21.17% | 21.22% | 49.94% | 20.11% | 52.29% |
| 博道盛彦混合A 012124 | 详情 | 混合型-偏股 | 06-22 | 0.53% | -1.14% | 8.13% | 18.55% | 49.52% | 18.47% | 53.98% |
| 博道中证800指数增强C 023500 | 详情 | 指数型-股票 | 06-22 | 5.91% | 7.71% | 21.05% | 20.98% | 49.34% | 19.89% | 51.52% |
| 博道盛彦混合C 012125 | 详情 | 混合型-偏股 | 06-22 | 0.51% | -1.18% | 7.99% | 18.24% | 48.76% | 18.18% | 50.32% |
| 博道中证A500指数增强A 022745 | 详情 | 指数型-股票 | 06-22 | 4.55% | 5.31% | 15.98% | 17.46% | 48.14% | 16.43% | 54.10% |
| 博道中证A500指数增强C 022746 | 详情 | 指数型-股票 | 06-22 | 4.53% | 5.27% | 15.86% | 17.23% | 47.55% | 16.22% | 53.23% |
| 博道沪深300指数量化增强A 022866 | 详情 | 指数型-股票 | 06-22 | 4.73% | 7.31% | 17.44% | 16.40% | 43.31% | 15.97% | 48.94% |
| 博道叁佰智航股票A 007470 | 详情 | 股票型 | 06-22 | 5.25% | 7.75% | 19.22% | 17.95% | 43.06% | 17.74% | 125.30% |
| 博道沪深300指数量化增强C 022867 | 详情 | 指数型-股票 | 06-22 | 4.72% | 7.27% | 17.33% | 16.18% | 42.73% | 15.75% | 48.10% |
| 博道叁佰智航股票C 007471 | 详情 | 股票型 | 06-22 | 5.24% | 7.72% | 19.10% | 17.71% | 42.48% | 17.52% | 119.04% |
| 博道沪深300增强A 007044 | 详情 | 指数型-股票 | 06-22 | 3.85% | 5.60% | 14.72% | 14.19% | 38.37% | 13.96% | 103.45% |
| 博道沪深300增强C 007045 | 详情 | 指数型-股票 | 06-22 | 3.84% | 5.56% | 14.60% | 13.96% | 37.82% | 13.74% | 97.72% |
| 博道研究恒选混合A 015104 | 详情 | 混合型-偏股 | 06-22 | 2.99% | 2.69% | 15.29% | 14.76% | 34.79% | 15.41% | 19.48% |
| 博道研究恒选混合C 015105 | 详情 | 混合型-偏股 | 06-22 | 2.98% | 2.64% | 15.14% | 14.48% | 34.11% | 15.13% | 17.09% |
| 博道惠泰优选混合A 016840 | 详情 | 混合型-偏股 | 06-22 | -0.98% | -0.90% | 6.30% | 7.40% | 27.26% | 8.36% | 44.21% |
| 博道志远混合A 007825 | 详情 | 混合型-偏股 | 06-22 | 2.94% | -0.84% | 6.13% | 7.97% | 26.80% | 6.86% | 71.42% |
| 博道惠泰优选混合C 016841 | 详情 | 混合型-偏股 | 06-22 | -0.99% | -0.94% | 6.17% | 7.15% | 26.62% | 8.10% | 41.40% |
| 博道大盘价值股票A 021915 | 详情 | 股票型 | 06-22 | 4.00% | 2.77% | 12.53% | 13.75% | 26.30% | 13.39% | 19.61% |
| 博道志远混合C 007826 | 详情 | 混合型-偏股 | 06-22 | 2.93% | -0.88% | 5.99% | 7.70% | 26.17% | 6.61% | 65.72% |
| 博道大盘价值股票C 021916 | 详情 | 股票型 | 06-22 | 3.98% | 2.72% | 12.39% | 13.45% | 25.65% | 13.11% | 18.66% |
| 博道卓远混合A 006511 | 详情 | 混合型-偏股 | 06-22 | 2.10% | -1.90% | 2.78% | 4.50% | 21.95% | 3.20% | 103.13% |
| 博道卓远混合C 006512 | 详情 | 混合型-偏股 | 06-22 | 2.09% | -1.94% | 2.64% | 4.24% | 21.33% | 2.95% | 95.24% |
| 博道明远混合A 019497 | 详情 | 混合型-偏股 | 06-22 | 0.91% | -2.53% | -0.09% | 6.68% | 15.75% | 5.19% | 16.90% |
| 博道明远混合C 019501 | 详情 | 混合型-偏股 | 06-22 | 0.90% | -2.57% | -0.22% | 6.41% | 15.17% | 4.94% | 15.75% |
| 博道红利智航股票A 019124 | 详情 | 股票型 | 06-22 | -2.12% | -1.60% | -2.31% | 2.82% | 10.94% | 1.85% | 30.36% |
| 博道红利智航股票C 019125 | 详情 | 股票型 | 06-22 | -2.12% | -1.64% | -2.41% | 2.62% | 10.50% | 1.65% | 29.00% |
| 博道消费智航A 010998 | 详情 | 股票型 | 06-22 | -0.29% | -5.08% | -4.31% | -6.13% | 8.68% | -5.19% | -11.98% |
| 博道消费智航C 018695 | 详情 | 股票型 | 06-22 | -0.30% | -5.12% | -4.43% | -6.36% | 8.16% | -5.41% | 6.43% |
| 博道盛利6个月持有期混合 010404 | 详情 | 混合型-偏债 | 06-22 | -0.64% | -2.03% | 0.34% | 3.66% | 7.46% | 3.16% | 14.38% |
| 博道和祥多元稳健债券A 017134 | 详情 | 债券型-混合二级 | 06-22 | 1.47% | 1.75% | 2.71% | 4.69% | 6.17% | 4.39% | 13.86% |
| 博道和祥多元稳健债券C 017135 | 详情 | 债券型-混合二级 | 06-22 | 1.45% | 1.71% | 2.59% | 4.47% | 5.74% | 4.20% | 12.40% |
| 博道和瑞多元稳健6个月持有混合A 016637 | 详情 | 混合型-偏债 | 06-22 | 0.20% | -0.59% | 0.59% | 2.00% | 4.66% | 1.87% | 8.92% |
| 博道和瑞多元稳健6个月持有混合C 016638 | 详情 | 混合型-偏债 | 06-22 | 0.20% | -0.62% | 0.49% | 1.80% | 4.24% | 1.68% | 7.34% |
| 博道安远6个月持有期混合 008547 | 详情 | 混合型-偏债 | 06-22 | -0.13% | -1.45% | -0.51% | -0.63% | 2.00% | -0.85% | 25.51% |
| 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 | 06-22 | 0.07% | -0.42% | 0.44% | 1.26% | 1.98% | 1.16% | 4.87% |
| 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 | 06-22 | 0.05% | -0.46% | 0.34% | 1.06% | 1.52% | 0.97% | 4.04% |
| 博道和盈利率债C 023357 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.01% | 0.32% | 0.67% | 1.18% | 0.63% | 1.44% |
| 博道和盈利率债A 023356 | 详情 | 债券型-长债 | 06-22 | 0.04% | -0.03% | 0.27% | 0.64% | 1.07% | 0.60% | 1.33% |
| 博道中证同业存单AAA指数7天持有期 019037 | 详情 | 指数型-固收 | 06-22 | 0.01% | 0.05% | 0.19% | 0.46% | 1.03% | 0.42% | 3.54% |
| 博道中证500增强Y 025038 | 详情 | 指数型-股票 | 06-22 | 5.33% | 4.54% | 17.58% | 23.90% | - | 21.14% | 39.84% |
| 博道中证全指指数增强A 025020 | 详情 | 指数型-股票 | 06-22 | 5.86% | 5.95% | 21.63% | 23.15% | - | 21.73% | 26.73% |
| 博道中证全指指数增强C 025021 | 详情 | 指数型-股票 | 06-22 | 5.85% | 5.92% | 21.51% | 22.90% | - | 21.49% | 26.33% |
| 博道惠泓价值成长混合 025103 | 详情 | 混合型-偏股 | 06-22 | -1.11% | -0.99% | 6.29% | 4.34% | - | 5.12% | 5.12% |
| 博道沪深300增强Y 025932 | 详情 | 指数型-股票 | 06-22 | 3.86% | 5.63% | 14.84% | 14.44% | - | 14.19% | 15.89% |
| 博道盛享品质成长混合 025874 | 详情 | 混合型-偏股 | 06-22 | 0.66% | -0.96% | 4.75% | - | - | - | 1.40% |
| 博道星航混合 026791 | 详情 | 混合型-偏股 | 06-22 | 6.41% | 7.57% | 22.52% | - | - | - | 16.81% |
| 博道衍晟混合A 026351 | 详情 | 混合型-偏债 | 06-18 | - | -0.71% | - | - | - | - | -0.59% |
| 博道衍晟混合C 026352 | 详情 | 混合型-偏债 | 06-18 | - | -0.76% | - | - | - | - | -0.65% |
| 博道衍和债券A 027004 | 详情 | 债券型-混合二级 | 06-18 | - | -0.60% | - | - | - | - | -0.29% |
| 博道衍和债券C 027005 | 详情 | 债券型-混合二级 | 06-18 | - | -0.62% | - | - | - | - | -0.32% |
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 |
28日年化 |
35日年化 |
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