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：2026-09-30
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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 | 09-30 | -4.30% | -6.09% | -15.56% | 14.31% | 24.26% | 24.84% | 46.61% |
| 博道嘉泰回报混合 008208 | 详情 | 混合型-灵活 | 09-30 | -4.07% | -5.78% | -15.90% | 15.45% | 23.00% | 23.29% | 145.06% |
| 博道嘉元混合A 008793 | 详情 | 混合型-偏股 | 09-30 | -4.42% | -6.44% | -16.88% | 14.16% | 22.34% | 22.68% | 124.04% |
| 博道嘉元混合C 008794 | 详情 | 混合型-偏股 | 09-30 | -4.43% | -6.47% | -16.98% | 13.88% | 21.73% | 22.23% | 116.71% |
| 博道上证科创板综合指数增强A 023901 | 详情 | 指数型-股票 | 09-30 | -7.30% | -5.36% | -19.89% | 23.23% | 21.22% | 23.05% | 74.97% |
| 博道上证科创板综合指数增强C 023902 | 详情 | 指数型-股票 | 09-30 | -7.31% | -5.39% | -19.97% | 22.98% | 20.73% | 22.68% | 73.97% |
| 博道嘉瑞混合A 008467 | 详情 | 混合型-偏股 | 09-30 | -4.17% | -6.63% | -16.17% | 15.51% | 20.69% | 23.72% | 115.55% |
| 博道嘉瑞混合C 008468 | 详情 | 混合型-偏股 | 09-30 | -4.18% | -6.67% | -16.27% | 15.23% | 20.09% | 23.26% | 108.37% |
| 博道睿见一年持有期混合 010755 | 详情 | 混合型-偏股 | 09-30 | -4.18% | -6.86% | -20.48% | 30.64% | 19.28% | 23.36% | -3.68% |
| 博道大盘成长股票A 022003 | 详情 | 股票型 | 09-30 | -7.69% | -7.10% | -22.62% | 14.93% | 17.23% | 15.59% | 77.38% |
| 博道嘉丰混合A 010967 | 详情 | 混合型-偏股 | 09-30 | -4.91% | -7.31% | -17.52% | 12.01% | 16.66% | 20.14% | 3.79% |
| 博道大盘成长股票C 022004 | 详情 | 股票型 | 09-30 | -7.70% | -7.14% | -22.71% | 14.64% | 16.65% | 15.16% | 75.75% |
| 博道嘉丰混合C 010968 | 详情 | 混合型-偏股 | 09-30 | -4.92% | -7.37% | -17.68% | 11.56% | 15.73% | 19.43% | -0.80% |
| 博道成长智航股票A 013641 | 详情 | 股票型 | 09-30 | -6.46% | -5.53% | -18.54% | 12.97% | 12.26% | 11.50% | 65.95% |
| 博道成长智航股票C 013642 | 详情 | 股票型 | 09-30 | -6.47% | -5.57% | -18.64% | 12.69% | 11.70% | 11.09% | 61.91% |
| 博道中证1000指数增强A 017644 | 详情 | 指数型-股票 | 09-30 | -4.98% | -4.61% | -11.75% | 5.35% | 10.98% | 6.61% | 69.79% |
| 博道中证1000指数增强C 017645 | 详情 | 指数型-股票 | 09-30 | -4.99% | -4.63% | -11.83% | 5.14% | 10.54% | 6.29% | 67.70% |
| 博道盛彦混合A 012124 | 详情 | 混合型-偏股 | 09-30 | -2.64% | -4.43% | -5.53% | 3.96% | 10.51% | 11.12% | 44.42% |
| 博道盛兴一年持有期混合 013693 | 详情 | 混合型-偏股 | 09-30 | -2.82% | -4.82% | -7.96% | 4.21% | 10.47% | 11.71% | 69.85% |
| 博道中证500增强Y 025038 | 详情 | 指数型-股票 | 09-30 | -4.67% | -5.72% | -10.95% | 7.25% | 10.11% | 8.90% | 25.72% |
| 博道中证全指指数增强A 025020 | 详情 | 指数型-股票 | 09-30 | -4.14% | -3.75% | -10.55% | 8.63% | 10.04% | 7.83% | 12.26% |
| 博道盛彦混合C 012125 | 详情 | 混合型-偏股 | 09-30 | -2.65% | -4.47% | -5.64% | 3.70% | 9.96% | 10.69% | 40.80% |
| 博道伍佰智航股票A 007831 | 详情 | 股票型 | 09-30 | -4.93% | -4.30% | -12.18% | 8.80% | 9.80% | 7.81% | 141.62% |
| 博道中证800指数增强A 023499 | 详情 | 指数型-股票 | 09-30 | -3.72% | -4.17% | -10.02% | 9.42% | 9.75% | 7.42% | 36.20% |
| 博道中证500增强A 006593 | 详情 | 指数型-股票 | 09-30 | -4.68% | -5.76% | -11.04% | 7.02% | 9.64% | 8.56% | 204.48% |
| 博道中证全指指数增强C 025021 | 详情 | 指数型-股票 | 09-30 | -4.15% | -3.78% | -10.64% | 8.41% | 9.59% | 7.50% | 11.78% |
| 博道启航混合A 006160 | 详情 | 混合型-偏股 | 09-30 | -3.59% | -3.50% | -11.01% | 8.61% | 9.55% | 7.30% | 169.53% |
| 博道伍佰智航股票C 007832 | 详情 | 股票型 | 09-30 | -4.93% | -4.33% | -12.25% | 8.64% | 9.48% | 7.57% | 136.62% |
| 博道中证800指数增强C 023500 | 详情 | 指数型-股票 | 09-30 | -3.72% | -4.20% | -10.11% | 9.20% | 9.32% | 7.11% | 35.37% |
| 博道中证500增强C 006594 | 详情 | 指数型-股票 | 09-30 | -4.69% | -5.78% | -11.11% | 6.85% | 9.31% | 8.31% | 197.50% |
| 博道启航混合C 006161 | 详情 | 混合型-偏股 | 09-30 | -3.60% | -3.54% | -11.12% | 8.34% | 9.01% | 6.90% | 158.76% |
| 博道红利智航股票A 019124 | 详情 | 股票型 | 09-30 | -0.21% | -2.69% | 8.92% | 1.33% | 8.21% | 4.96% | 34.34% |
| 博道红利智航股票C 019125 | 详情 | 股票型 | 09-30 | -0.22% | -2.73% | 8.80% | 1.11% | 7.78% | 4.63% | 32.78% |
| 博道中证A500指数增强A 022745 | 详情 | 指数型-股票 | 09-30 | -3.95% | -4.63% | -9.34% | 6.15% | 7.26% | 4.65% | 38.50% |
| 博道沪深300指数量化增强A 022866 | 详情 | 指数型-股票 | 09-30 | -3.46% | -3.78% | -8.69% | 6.87% | 7.12% | 4.05% | 33.63% |
| 博道中证A500指数增强C 022746 | 详情 | 指数型-股票 | 09-30 | -3.96% | -4.66% | -9.43% | 5.93% | 6.83% | 4.34% | 37.57% |
| 博道久航混合A 008318 | 详情 | 混合型-偏股 | 09-30 | -4.02% | -3.19% | -13.85% | 7.44% | 6.73% | 6.32% | 95.01% |
| 博道沪深300指数量化增强C 022867 | 详情 | 指数型-股票 | 09-30 | -3.48% | -3.82% | -8.79% | 6.65% | 6.69% | 3.73% | 32.72% |
| 博道久航混合C 008319 | 详情 | 混合型-偏股 | 09-30 | -4.03% | -3.23% | -13.96% | 7.17% | 6.19% | 5.92% | 88.52% |
| 博道叁佰智航股票A 007470 | 详情 | 股票型 | 09-30 | -3.80% | -4.41% | -10.77% | 6.34% | 5.73% | 3.89% | 98.79% |
| 博道叁佰智航股票C 007471 | 详情 | 股票型 | 09-30 | -3.81% | -4.44% | -10.86% | 6.12% | 5.30% | 3.58% | 93.07% |
| 博道沪深300增强A 007044 | 详情 | 指数型-股票 | 09-30 | -3.41% | -4.05% | -8.24% | 5.40% | 4.65% | 2.96% | 83.82% |
| 博道沪深300增强C 007045 | 详情 | 指数型-股票 | 09-30 | -3.42% | -4.08% | -8.33% | 5.19% | 4.23% | 2.65% | 78.44% |
| 博道远航混合A 007126 | 详情 | 混合型-偏股 | 09-30 | -4.55% | -4.04% | -13.09% | 7.41% | 4.09% | 4.64% | 116.19% |
| 博道远航混合C 007127 | 详情 | 混合型-偏股 | 09-30 | -4.56% | -4.07% | -13.20% | 7.15% | 3.57% | 4.25% | 108.36% |
| 博道盛利6个月持有期混合 010404 | 详情 | 混合型-偏债 | 09-30 | -0.08% | -0.89% | 1.79% | 1.62% | 2.64% | 3.96% | 15.27% |
| 博道大盘价值股票A 021915 | 详情 | 股票型 | 09-30 | -2.28% | -4.93% | -5.01% | 2.01% | 2.31% | 2.01% | 7.61% |
| 博道消费智航A 010998 | 详情 | 股票型 | 09-30 | -0.88% | 0.06% | 7.93% | 2.23% | 2.29% | 1.39% | -5.87% |
| 博道大盘价值股票C 021916 | 详情 | 股票型 | 09-30 | -2.29% | -4.97% | -5.13% | 1.75% | 1.79% | 1.62% | 6.61% |
| 博道消费智航C 018695 | 详情 | 股票型 | 09-30 | -0.90% | 0.02% | 7.80% | 1.97% | 1.78% | 1.01% | 13.67% |
| 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 | 09-30 | -0.07% | -0.09% | 0.07% | 0.22% | 1.77% | 0.82% | 4.52% |
| 博道和瑞多元稳健6个月持有混合A 016637 | 详情 | 混合型-偏债 | 09-30 | -0.18% | -0.37% | -0.02% | -0.18% | 1.67% | 0.96% | 7.95% |
| 博道和盈利率债C 023357 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.12% | 0.30% | 0.59% | 1.43% | 0.96% | 1.77% |
| 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 | 09-30 | -0.08% | -0.13% | -0.03% | 0.02% | 1.37% | 0.52% | 3.58% |
| 博道和瑞多元稳健6个月持有混合C 016638 | 详情 | 混合型-偏债 | 09-30 | -0.19% | -0.40% | -0.13% | -0.38% | 1.26% | 0.65% | 6.26% |
| 博道和盈利率债A 023356 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.12% | 0.13% | 0.37% | 1.17% | 0.75% | 1.49% |
| 博道中证同业存单AAA指数7天持有期 019037 | 详情 | 指数型-固收 | 09-30 | 0.02% | 0.08% | 0.21% | 0.41% | 0.96% | 0.66% | 3.79% |
| 博道和祥多元稳健债券A 017134 | 详情 | 债券型-混合二级 | 09-30 | -0.76% | -0.47% | -2.94% | -0.17% | 0.67% | 1.26% | 10.44% |
| 博道和祥多元稳健债券C 017135 | 详情 | 债券型-混合二级 | 09-30 | -0.77% | -0.50% | -3.04% | -0.38% | 0.26% | 0.96% | 8.91% |
| 博道安远6个月持有期混合 008547 | 详情 | 混合型-偏债 | 09-30 | -0.40% | -1.12% | -0.38% | 0.19% | -2.37% | -1.26% | 24.98% |
| 博道惠泰优选混合A 016840 | 详情 | 混合型-偏股 | 09-30 | -2.09% | -6.61% | -7.75% | -1.68% | -2.49% | -0.14% | 32.91% |
| 博道惠泰优选混合C 016841 | 详情 | 混合型-偏股 | 09-30 | -2.10% | -6.65% | -7.87% | -1.93% | -2.98% | -0.51% | 30.13% |
| 博道惠泓价值成长混合 025103 | 详情 | 混合型-偏股 | 09-30 | -2.11% | -6.61% | -8.14% | -1.95% | -4.19% | -3.41% | -3.41% |
| 博道明远混合A 019497 | 详情 | 混合型-偏股 | 09-30 | 0.29% | -2.04% | -2.85% | 4.43% | -5.41% | 4.22% | 15.82% |
| 博道明远混合C 019501 | 详情 | 混合型-偏股 | 09-30 | 0.29% | -2.06% | -2.97% | 4.17% | -5.87% | 3.84% | 14.54% |
| 博道志远混合A 007825 | 详情 | 混合型-偏股 | 09-30 | -2.66% | -4.97% | -9.92% | 1.18% | -6.04% | -1.13% | 58.60% |
| 博道志远混合C 007826 | 详情 | 混合型-偏股 | 09-30 | -2.68% | -5.02% | -10.04% | 0.92% | -6.51% | -1.51% | 53.11% |
| 博道卓远混合A 006511 | 详情 | 混合型-偏股 | 09-30 | -2.47% | -5.27% | -9.49% | -2.34% | -10.57% | -4.79% | 87.42% |
| 博道卓远混合C 006512 | 详情 | 混合型-偏股 | 09-30 | -2.48% | -5.31% | -9.60% | -2.59% | -11.02% | -5.15% | 79.89% |
| 博道研究恒选混合A 015104 | 详情 | 混合型-偏股 | 09-30 | -4.51% | -7.32% | -16.88% | -1.01% | -11.14% | -3.56% | -0.16% |
| 博道研究恒选混合C 015105 | 详情 | 混合型-偏股 | 09-30 | -4.52% | -7.36% | -16.98% | -1.26% | -11.58% | -3.92% | -2.29% |
| 博道沪深300增强Y 025932 | 详情 | 指数型-股票 | 09-30 | -3.40% | -4.02% | -8.14% | 5.62% | - | 3.29% | 4.82% |
| 博道盛享品质成长混合 025874 | 详情 | 混合型-偏股 | 09-30 | -2.81% | -4.74% | -6.09% | -1.89% | - | - | -5.80% |
| 博道星航混合 026791 | 详情 | 混合型-偏股 | 09-30 | -4.15% | -3.53% | -13.02% | 5.26% | - | - | 0.39% |
| 博道衍晟混合A 026351 | 详情 | 混合型-偏债 | 09-30 | -0.35% | -0.36% | 0.55% | - | - | - | -0.48% |
| 博道衍晟混合C 026352 | 详情 | 混合型-偏债 | 09-30 | -0.35% | -0.40% | 0.44% | - | - | - | -0.65% |
| 博道衍和债券A 027004 | 详情 | 债券型-混合二级 | 09-30 | -0.30% | -0.33% | -0.42% | - | - | - | -1.09% |
| 博道衍和债券C 027005 | 详情 | 债券型-混合二级 | 09-30 | -0.30% | -0.35% | -0.47% | - | - | - | -1.18% |
| 博道锦航混合A 027763 | 详情 | 混合型-偏股 | 09-30 | - | -1.52% | - | - | - | - | -1.23% |
| 博道锦航混合C 027764 | 详情 | 混合型-偏股 | 09-30 | - | -1.55% | - | - | - | - | -1.27% |
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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