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：2026-01-16
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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 | 01-16 | 3.47% | 17.09% | 15.22% | 44.96% | 73.71% | 10.21% | 69.12% |
| 博道大盘成长股票C 022004 | 详情 | 股票型 | 01-16 | 3.46% | 17.05% | 15.08% | 44.59% | 72.83% | 10.19% | 68.16% |
| 博道盛兴一年持有期混合 013693 | 详情 | 混合型-偏股 | 01-16 | 4.61% | 16.20% | 11.50% | 33.93% | 66.00% | 10.83% | 68.52% |
| 博道成长智航股票A 013641 | 详情 | 股票型 | 01-16 | 2.38% | 13.72% | 11.59% | 35.26% | 65.18% | 8.26% | 61.12% |
| 博道成长智航股票C 013642 | 详情 | 股票型 | 01-16 | 2.38% | 13.67% | 11.44% | 34.92% | 64.37% | 8.23% | 57.75% |
| 博道中证1000指数增强A 017644 | 详情 | 指数型-股票 | 01-16 | 1.98% | 14.53% | 13.77% | 31.91% | 62.56% | 8.30% | 72.49% |
| 博道盛彦混合A 012124 | 详情 | 混合型-偏股 | 01-16 | 4.19% | 15.51% | 11.39% | 32.27% | 62.04% | 10.10% | 43.10% |
| 博道中证1000指数增强C 017645 | 详情 | 指数型-股票 | 01-16 | 1.98% | 14.49% | 13.66% | 31.65% | 61.94% | 8.28% | 70.85% |
| 博道盛彦混合C 012125 | 详情 | 混合型-偏股 | 01-16 | 4.18% | 15.44% | 11.23% | 31.93% | 61.20% | 10.06% | 40.00% |
| 博道伍佰智航股票A 007831 | 详情 | 股票型 | 01-16 | 2.19% | 13.74% | 11.64% | 27.97% | 55.41% | 8.44% | 143.03% |
| 博道伍佰智航股票C 007832 | 详情 | 股票型 | 01-16 | 2.19% | 13.71% | 11.56% | 27.78% | 54.94% | 8.43% | 138.50% |
| 博道久航混合A 008318 | 详情 | 混合型-偏股 | 01-16 | 2.52% | 13.31% | 10.40% | 28.80% | 54.70% | 8.41% | 98.83% |
| 博道久航混合C 008319 | 详情 | 混合型-偏股 | 01-16 | 2.51% | 13.26% | 10.27% | 28.48% | 53.93% | 8.38% | 92.90% |
| 博道中证500增强A 006593 | 详情 | 指数型-股票 | 01-16 | 2.49% | 16.28% | 12.73% | 32.61% | 52.85% | 9.83% | 208.05% |
| 博道中证500增强C 006594 | 详情 | 指数型-股票 | 01-16 | 2.49% | 16.25% | 12.65% | 32.42% | 52.39% | 9.82% | 201.63% |
| 博道嘉兴一年持有期混合 010147 | 详情 | 混合型-偏股 | 01-16 | 2.63% | 12.88% | 10.55% | 33.29% | 46.91% | 7.23% | 25.93% |
| 博道远航混合A 007126 | 详情 | 混合型-偏股 | 01-16 | 1.75% | 10.48% | 7.58% | 24.67% | 44.30% | 6.55% | 120.13% |
| 博道启航混合A 006160 | 详情 | 混合型-偏股 | 01-16 | 1.48% | 10.47% | 8.88% | 23.91% | 44.10% | 6.05% | 166.38% |
| 博道远航混合C 007127 | 详情 | 混合型-偏股 | 01-16 | 1.74% | 10.44% | 7.45% | 24.37% | 43.61% | 6.54% | 112.91% |
| 博道启航混合C 006161 | 详情 | 混合型-偏股 | 01-16 | 1.47% | 10.43% | 8.74% | 23.60% | 43.38% | 6.03% | 156.64% |
| 博道睿见一年持有期混合 010755 | 详情 | 混合型-偏股 | 01-16 | 4.26% | 13.90% | 11.30% | 37.74% | 43.21% | 8.49% | -15.29% |
| 博道嘉泰回报混合 008208 | 详情 | 混合型-灵活 | 01-16 | 2.36% | 11.48% | 9.54% | 29.28% | 42.95% | 6.51% | 111.69% |
| 博道嘉元混合A 008793 | 详情 | 混合型-偏股 | 01-16 | 2.70% | 12.36% | 10.27% | 30.10% | 42.91% | 7.09% | 95.56% |
| 博道嘉元混合C 008794 | 详情 | 混合型-偏股 | 01-16 | 2.69% | 12.31% | 10.13% | 29.77% | 42.19% | 7.06% | 89.82% |
| 博道嘉丰混合A 010967 | 详情 | 混合型-偏股 | 01-16 | 2.75% | 11.86% | 7.37% | 25.13% | 36.16% | 6.69% | -7.83% |
| 博道嘉瑞混合A 008467 | 详情 | 混合型-偏股 | 01-16 | 2.57% | 10.50% | 6.89% | 24.31% | 35.32% | 5.67% | 84.11% |
| 博道嘉丰混合C 010968 | 详情 | 混合型-偏股 | 01-16 | 2.74% | 11.79% | 7.16% | 24.63% | 35.09% | 6.66% | -11.41% |
| 博道嘉瑞混合C 008468 | 详情 | 混合型-偏股 | 01-16 | 2.57% | 10.45% | 6.76% | 23.99% | 34.64% | 5.65% | 78.60% |
| 博道研究恒选混合A 015104 | 详情 | 混合型-偏股 | 01-16 | 1.64% | 7.93% | 1.46% | 16.24% | 34.13% | 5.22% | 8.93% |
| 博道研究恒选混合C 015105 | 详情 | 混合型-偏股 | 01-16 | 1.63% | 7.88% | 1.34% | 15.95% | 33.46% | 5.19% | 6.98% |
| 博道叁佰智航股票A 007470 | 详情 | 股票型 | 01-16 | 0.74% | 7.09% | 5.76% | 19.74% | 32.04% | 3.80% | 98.62% |
| 博道沪深300增强A 007044 | 详情 | 指数型-股票 | 01-16 | 0.92% | 7.01% | 5.28% | 19.94% | 31.94% | 3.84% | 85.38% |
| 博道消费智航A 010998 | 详情 | 股票型 | 01-16 | 0.63% | 7.30% | 6.25% | 12.86% | 31.88% | 5.43% | -2.12% |
| 博道叁佰智航股票C 007471 | 详情 | 股票型 | 01-16 | 0.73% | 7.05% | 5.65% | 19.50% | 31.51% | 3.78% | 93.44% |
| 博道惠泰优选混合A 016840 | 详情 | 混合型-偏股 | 01-16 | 0.59% | 3.80% | 3.64% | 12.99% | 31.45% | 2.57% | 36.51% |
| 博道沪深300增强C 007045 | 详情 | 指数型-股票 | 01-16 | 0.91% | 6.98% | 5.18% | 19.70% | 31.41% | 3.81% | 80.47% |
| 博道消费智航C 018695 | 详情 | 股票型 | 01-16 | 0.61% | 7.25% | 6.12% | 12.56% | 31.19% | 5.40% | 18.60% |
| 博道惠泰优选混合C 016841 | 详情 | 混合型-偏股 | 01-16 | 0.58% | 3.77% | 3.52% | 12.71% | 30.78% | 2.55% | 34.14% |
| 博道志远混合A 007825 | 详情 | 混合型-偏股 | 01-16 | 2.06% | 10.51% | 3.91% | 20.20% | 26.83% | 6.02% | 70.07% |
| 博道志远混合C 007826 | 详情 | 混合型-偏股 | 01-16 | 2.06% | 10.47% | 3.78% | 19.89% | 26.20% | 6.00% | 64.77% |
| 博道卓远混合A 006511 | 详情 | 混合型-偏股 | 01-16 | 2.02% | 10.55% | 3.13% | 18.67% | 24.24% | 5.65% | 107.97% |
| 博道卓远混合C 006512 | 详情 | 混合型-偏股 | 01-16 | 2.01% | 10.50% | 3.00% | 18.37% | 23.62% | 5.63% | 100.32% |
| 博道大盘价值股票A 021915 | 详情 | 股票型 | 01-16 | 1.89% | 9.78% | 6.07% | 14.75% | 19.11% | 7.18% | 13.06% |
| 博道大盘价值股票C 021916 | 详情 | 股票型 | 01-16 | 1.88% | 9.72% | 5.93% | 14.45% | 18.50% | 7.15% | 12.41% |
| 博道红利智航股票A 019124 | 详情 | 股票型 | 01-16 | -0.59% | 3.86% | 1.32% | 5.77% | 15.97% | 1.39% | 29.78% |
| 博道红利智航股票C 019125 | 详情 | 股票型 | 01-16 | -0.60% | 3.83% | 1.21% | 5.56% | 15.51% | 1.37% | 28.64% |
| 博道明远混合A 019497 | 详情 | 混合型-偏股 | 01-16 | 2.07% | 12.04% | 0.96% | 12.11% | 14.11% | 6.38% | 18.22% |
| 博道明远混合C 019501 | 详情 | 混合型-偏股 | 01-16 | 2.06% | 11.99% | 0.83% | 11.83% | 13.54% | 6.36% | 17.31% |
| 博道盛利6个月持有期混合 010404 | 详情 | 混合型-偏债 | 01-16 | 1.14% | 4.50% | 2.05% | 4.13% | 9.46% | 2.73% | 13.91% |
| 博道和瑞多元稳健6个月持有混合A 016637 | 详情 | 混合型-偏债 | 01-16 | 0.53% | 2.18% | 1.82% | 2.93% | 6.07% | 1.29% | 8.30% |
| 博道和瑞多元稳健6个月持有混合C 016638 | 详情 | 混合型-偏债 | 01-16 | 0.52% | 2.14% | 1.72% | 2.72% | 5.65% | 1.27% | 6.91% |
| 博道安远6个月持有期混合 008547 | 详情 | 混合型-偏债 | 01-16 | 0.50% | 2.10% | 0.78% | 3.18% | 4.79% | 1.17% | 28.06% |
| 博道和祥多元稳健债券A 017134 | 详情 | 债券型-混合二级 | 01-16 | 0.56% | 2.32% | 1.30% | 1.93% | 4.24% | 1.43% | 10.63% |
| 博道和祥多元稳健债券C 017135 | 详情 | 债券型-混合二级 | 01-16 | 0.55% | 2.29% | 1.19% | 1.72% | 3.80% | 1.42% | 9.40% |
| 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 | 01-16 | 0.13% | 0.83% | 1.02% | 1.00% | 2.04% | 0.42% | 4.11% |
| 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 | 01-16 | 0.12% | 0.80% | 0.92% | 0.74% | 1.57% | 0.41% | 3.46% |
| 博道中证同业存单AAA指数7天持有期 019037 | 详情 | 指数型-固收 | 01-16 | 0.02% | 0.11% | 0.29% | 0.57% | 1.05% | 0.04% | 3.15% |
| 博道沪深300指数量化增强A 022866 | 详情 | 指数型-股票 | 01-16 | 0.76% | 7.18% | 6.35% | 21.83% | - | 3.78% | 33.28% |
| 博道沪深300指数量化增强C 022867 | 详情 | 指数型-股票 | 01-16 | 0.76% | 7.14% | 6.24% | 21.59% | - | 3.76% | 32.76% |
| 博道中证A500指数增强A 022745 | 详情 | 指数型-股票 | 01-16 | 1.45% | 10.26% | 9.05% | 27.65% | - | 5.73% | 39.93% |
| 博道中证A500指数增强C 022746 | 详情 | 指数型-股票 | 01-16 | 1.44% | 10.22% | 8.94% | 27.40% | - | 5.71% | 39.38% |
| 博道中证800指数增强C 023500 | 详情 | 指数型-股票 | 01-16 | 1.45% | 9.86% | 7.95% | 23.62% | - | 5.48% | 33.30% |
| 博道中证800指数增强A 023499 | 详情 | 指数型-股票 | 01-16 | 1.46% | 9.89% | 8.06% | 23.87% | - | 5.49% | 33.75% |
| 博道和盈利率债C 023357 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.14% | 0.41% | 0.55% | - | 0.05% | 0.85% |
| 博道和盈利率债A 023356 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.16% | 0.41% | 0.49% | - | 0.06% | 0.79% |
| 博道上证科创板综合指数增强A 023901 | 详情 | 指数型-股票 | 01-16 | 2.88% | 19.72% | 15.50% | 51.70% | - | 12.24% | 59.59% |
| 博道上证科创板综合指数增强C 023902 | 详情 | 指数型-股票 | 01-16 | 2.87% | 19.68% | 15.39% | 51.39% | - | 12.21% | 59.13% |
| 博道中证500增强Y 025038 | 详情 | 指数型-股票 | 01-16 | 2.50% | 16.32% | 12.86% | - | - | 9.85% | 26.81% |
| 博道中证全指指数增强A 025020 | 详情 | 指数型-股票 | 01-16 | 1.62% | 11.18% | 8.38% | - | - | 6.57% | 10.95% |
| 博道中证全指指数增强C 025021 | 详情 | 指数型-股票 | 01-16 | 1.60% | 11.15% | 8.26% | - | - | 6.55% | 10.79% |
| 博道惠泓价值成长混合 025103 | 详情 | 混合型-偏股 | 01-16 | -0.09% | 1.59% | 0.86% | - | - | 0.91% | 0.91% |
| 博道沪深300增强Y 025932 | 详情 | 指数型-股票 | 01-16 | 0.92% | 7.05% | - | - | - | 3.85% | 5.40% |
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 |
35日年化 |
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