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：2026-05-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 博道上证科创板综合指数增强A 023901 | 详情 | 指数型-股票 | 05-25 | 6.65% | 19.91% | 24.10% | 48.03% | 99.72% | 37.64% | 95.71% |
| 博道上证科创板综合指数增强C 023902 | 详情 | 指数型-股票 | 05-25 | 6.65% | 19.88% | 23.98% | 47.73% | 98.91% | 37.42% | 94.87% |
| 博道嘉兴一年持有期混合 010147 | 详情 | 混合型-偏股 | 05-25 | 6.98% | 14.88% | 18.12% | 49.64% | 95.89% | 39.46% | 63.78% |
| 博道大盘成长股票A 022003 | 详情 | 股票型 | 05-25 | 3.99% | 13.68% | 16.81% | 41.01% | 87.47% | 30.21% | 99.81% |
| 博道大盘成长股票C 022004 | 详情 | 股票型 | 05-25 | 3.98% | 13.63% | 16.67% | 40.67% | 86.56% | 29.96% | 98.33% |
| 博道嘉泰回报混合 008208 | 详情 | 混合型-灵活 | 05-25 | 7.26% | 15.00% | 16.88% | 45.54% | 86.06% | 36.34% | 170.98% |
| 博道嘉元混合A 008793 | 详情 | 混合型-偏股 | 05-25 | 6.45% | 14.34% | 16.82% | 45.60% | 85.08% | 36.38% | 149.05% |
| 博道嘉元混合C 008794 | 详情 | 混合型-偏股 | 05-25 | 6.43% | 14.29% | 16.67% | 45.24% | 84.16% | 36.11% | 141.32% |
| 博道嘉丰混合A 010967 | 详情 | 混合型-偏股 | 05-25 | 6.82% | 14.55% | 18.58% | 44.69% | 82.09% | 36.98% | 18.34% |
| 博道嘉丰混合C 010968 | 详情 | 混合型-偏股 | 05-25 | 6.81% | 14.47% | 18.36% | 44.12% | 80.63% | 36.55% | 13.42% |
| 博道嘉瑞混合A 008467 | 详情 | 混合型-偏股 | 05-25 | 6.45% | 13.85% | 17.07% | 43.73% | 80.60% | 36.55% | 137.91% |
| 博道嘉瑞混合C 008468 | 详情 | 混合型-偏股 | 05-25 | 6.44% | 13.81% | 16.93% | 43.38% | 79.70% | 36.28% | 130.38% |
| 博道成长智航股票A 013641 | 详情 | 股票型 | 05-25 | 3.84% | 14.20% | 17.29% | 35.36% | 76.02% | 27.28% | 89.43% |
| 博道成长智航股票C 013642 | 详情 | 股票型 | 05-25 | 3.83% | 14.15% | 17.13% | 35.01% | 75.11% | 27.02% | 85.13% |
| 博道睿见一年持有期混合 010755 | 详情 | 混合型-偏股 | 05-25 | 8.74% | 19.88% | 20.95% | 40.66% | 66.45% | 30.44% | 1.85% |
| 博道盛兴一年持有期混合 013693 | 详情 | 混合型-偏股 | 05-25 | 2.18% | 4.87% | 3.81% | 28.68% | 61.79% | 23.40% | 87.63% |
| 博道中证1000指数增强A 017644 | 详情 | 指数型-股票 | 05-25 | 2.42% | 8.97% | 6.92% | 26.79% | 60.42% | 19.18% | 89.82% |
| 博道中证1000指数增强C 017645 | 详情 | 指数型-股票 | 05-25 | 2.41% | 8.93% | 6.82% | 26.54% | 59.77% | 18.99% | 87.74% |
| 博道盛彦混合A 012124 | 详情 | 混合型-偏股 | 05-25 | 2.03% | 4.16% | 2.82% | 25.70% | 55.09% | 20.26% | 56.30% |
| 博道中证500增强A 006593 | 详情 | 指数型-股票 | 05-25 | 1.88% | 6.31% | 3.52% | 24.98% | 54.40% | 17.12% | 228.48% |
| 博道盛彦混合C 012125 | 详情 | 混合型-偏股 | 05-25 | 2.02% | 4.11% | 2.69% | 25.38% | 54.29% | 20.00% | 52.64% |
| 博道中证500增强C 006594 | 详情 | 指数型-股票 | 05-25 | 1.88% | 6.28% | 3.44% | 24.79% | 53.94% | 16.98% | 221.30% |
| 博道伍佰智航股票A 007831 | 详情 | 股票型 | 05-25 | 1.94% | 8.76% | 6.38% | 23.95% | 52.60% | 17.47% | 163.27% |
| 博道久航混合A 008318 | 详情 | 混合型-偏股 | 05-25 | 2.19% | 8.73% | 7.58% | 24.08% | 52.58% | 17.95% | 116.34% |
| 博道伍佰智航股票C 007832 | 详情 | 股票型 | 05-25 | 1.94% | 8.73% | 6.30% | 23.76% | 52.13% | 17.34% | 158.09% |
| 博道久航混合C 008319 | 详情 | 混合型-偏股 | 05-25 | 2.18% | 8.68% | 7.45% | 23.77% | 51.82% | 17.72% | 109.51% |
| 博道远航混合A 007126 | 详情 | 混合型-偏股 | 05-25 | 2.43% | 8.41% | 8.48% | 20.45% | 45.82% | 15.74% | 139.13% |
| 博道远航混合C 007127 | 详情 | 混合型-偏股 | 05-25 | 2.42% | 8.36% | 8.35% | 20.15% | 45.09% | 15.52% | 130.86% |
| 博道启航混合A 006160 | 详情 | 混合型-偏股 | 05-25 | 2.04% | 6.93% | 7.77% | 20.47% | 44.68% | 14.95% | 188.75% |
| 博道启航混合C 006161 | 详情 | 混合型-偏股 | 05-25 | 2.03% | 6.89% | 7.64% | 20.17% | 43.96% | 14.73% | 177.70% |
| 博道中证A500指数增强A 022745 | 详情 | 指数型-股票 | 05-25 | 2.26% | 5.16% | 5.17% | 18.41% | 42.87% | 12.38% | 48.73% |
| 博道中证A500指数增强C 022746 | 详情 | 指数型-股票 | 05-25 | 2.25% | 5.12% | 5.07% | 18.17% | 42.30% | 12.20% | 47.94% |
| 博道中证800指数增强A 023499 | 详情 | 指数型-股票 | 05-25 | 1.72% | 5.77% | 6.86% | 19.15% | 41.67% | 13.32% | 43.68% |
| 博道中证800指数增强C 023500 | 详情 | 指数型-股票 | 05-25 | 1.71% | 5.74% | 6.76% | 18.92% | 41.11% | 13.15% | 43.00% |
| 博道沪深300指数量化增强A 022866 | 详情 | 指数型-股票 | 05-25 | 2.27% | 4.69% | 5.80% | 14.96% | 36.45% | 10.13% | 41.44% |
| 博道沪深300指数量化增强C 022867 | 详情 | 指数型-股票 | 05-25 | 2.27% | 4.66% | 5.70% | 14.74% | 35.91% | 9.96% | 40.69% |
| 博道研究恒选混合A 015104 | 详情 | 混合型-偏股 | 05-25 | 4.15% | 8.07% | 9.20% | 16.17% | 35.52% | 14.06% | 18.09% |
| 博道叁佰智航股票A 007470 | 详情 | 股票型 | 05-25 | 2.11% | 4.79% | 7.53% | 15.93% | 35.23% | 11.35% | 113.05% |
| 博道研究恒选混合C 015105 | 详情 | 混合型-偏股 | 05-25 | 4.14% | 8.02% | 9.06% | 15.89% | 34.84% | 13.83% | 15.77% |
| 博道叁佰智航股票C 007471 | 详情 | 股票型 | 05-25 | 2.10% | 4.76% | 7.42% | 15.69% | 34.68% | 11.16% | 107.20% |
| 博道沪深300增强A 007044 | 详情 | 指数型-股票 | 05-25 | 2.25% | 4.32% | 5.54% | 13.83% | 33.28% | 9.79% | 96.00% |
| 博道沪深300增强C 007045 | 详情 | 指数型-股票 | 05-25 | 2.24% | 4.29% | 5.44% | 13.60% | 32.75% | 9.61% | 90.54% |
| 博道志远混合A 007825 | 详情 | 混合型-偏股 | 05-25 | 3.06% | 5.64% | -2.34% | 12.36% | 27.60% | 9.11% | 75.03% |
| 博道志远混合C 007826 | 详情 | 混合型-偏股 | 05-25 | 3.05% | 5.60% | -2.46% | 12.09% | 26.96% | 8.90% | 69.28% |
| 博道大盘价值股票A 021915 | 详情 | 股票型 | 05-25 | 1.33% | 4.11% | 0.72% | 11.96% | 26.07% | 10.12% | 16.17% |
| 博道大盘价值股票C 021916 | 详情 | 股票型 | 05-25 | 1.32% | 4.07% | 0.59% | 11.68% | 25.42% | 9.90% | 15.30% |
| 博道惠泰优选混合A 016840 | 详情 | 混合型-偏股 | 05-25 | 1.18% | 1.27% | 2.66% | 10.35% | 24.52% | 9.10% | 45.20% |
| 博道惠泰优选混合C 016841 | 详情 | 混合型-偏股 | 05-25 | 1.17% | 1.24% | 2.54% | 10.09% | 23.92% | 8.89% | 42.43% |
| 博道卓远混合A 006511 | 详情 | 混合型-偏股 | 05-25 | 2.57% | 3.62% | -3.36% | 9.55% | 22.53% | 6.40% | 109.43% |
| 博道卓远混合C 006512 | 详情 | 混合型-偏股 | 05-25 | 2.56% | 3.58% | -3.48% | 9.28% | 21.92% | 6.19% | 101.38% |
| 博道明远混合A 019497 | 详情 | 混合型-偏股 | 05-25 | 2.94% | 3.66% | -5.43% | 11.77% | 16.39% | 8.94% | 21.07% |
| 博道明远混合C 019501 | 详情 | 混合型-偏股 | 05-25 | 2.94% | 3.61% | -5.54% | 11.49% | 15.81% | 8.73% | 19.93% |
| 博道红利智航股票A 019124 | 详情 | 股票型 | 05-25 | -0.81% | -1.48% | -1.68% | 4.50% | 14.40% | 4.00% | 33.12% |
| 博道红利智航股票C 019125 | 详情 | 股票型 | 05-25 | -0.82% | -1.52% | -1.78% | 4.29% | 13.95% | 3.83% | 31.76% |
| 博道消费智航A 010998 | 详情 | 股票型 | 05-25 | -1.87% | -2.12% | -6.31% | 0.28% | 11.56% | -0.61% | -7.73% |
| 博道消费智航C 018695 | 详情 | 股票型 | 05-25 | -1.88% | -2.16% | -6.41% | 0.04% | 11.03% | -0.81% | 11.62% |
| 博道盛利6个月持有期混合 010404 | 详情 | 混合型-偏债 | 05-25 | 0.28% | 1.10% | 1.87% | 6.76% | 10.40% | 5.36% | 16.82% |
| 博道和瑞多元稳健6个月持有混合A 016637 | 详情 | 混合型-偏债 | 05-25 | -0.05% | 0.53% | -0.05% | 3.01% | 5.87% | 2.52% | 9.61% |
| 博道和瑞多元稳健6个月持有混合C 016638 | 详情 | 混合型-偏债 | 05-25 | -0.06% | 0.49% | -0.16% | 2.80% | 5.45% | 2.35% | 8.05% |
| 博道和祥多元稳健债券A 017134 | 详情 | 债券型-混合二级 | 05-25 | 0.34% | 0.55% | 1.01% | 3.63% | 5.14% | 2.84% | 12.17% |
| 博道和祥多元稳健债券C 017135 | 详情 | 债券型-混合二级 | 05-25 | 0.33% | 0.52% | 0.91% | 3.43% | 4.71% | 2.69% | 10.77% |
| 博道安远6个月持有期混合 008547 | 详情 | 混合型-偏债 | 05-25 | 0.54% | 0.54% | -1.64% | 1.42% | 3.37% | 0.73% | 27.51% |
| 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 | 05-25 | 0.00% | 0.14% | 0.81% | 1.96% | 2.84% | 1.60% | 5.33% |
| 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 | 05-25 | -0.01% | 0.11% | 0.71% | 1.75% | 2.38% | 1.45% | 4.53% |
| 博道和盈利率债C 023357 | 详情 | 债券型-长债 | 05-25 | 0.03% | 0.13% | 0.47% | 0.80% | 1.34% | 0.64% | 1.45% |
| 博道和盈利率债A 023356 | 详情 | 债券型-长债 | 05-25 | 0.02% | 0.12% | 0.45% | 0.80% | 1.26% | 0.64% | 1.37% |
| 博道中证同业存单AAA指数7天持有期 019037 | 详情 | 指数型-固收 | 05-25 | 0.01% | 0.06% | 0.22% | 0.50% | 1.08% | 0.38% | 3.50% |
| 博道中证500增强Y 025038 | 详情 | 指数型-股票 | 05-25 | 1.90% | 6.35% | 3.63% | 25.24% | - | 17.32% | 35.43% |
| 博道中证全指指数增强A 025020 | 详情 | 指数型-股票 | 05-25 | 1.98% | 8.06% | 8.06% | 24.61% | - | 16.46% | 21.25% |
| 博道中证全指指数增强C 025021 | 详情 | 指数型-股票 | 05-25 | 1.97% | 8.02% | 7.95% | 24.36% | - | 16.27% | 20.90% |
| 博道惠泓价值成长混合 025103 | 详情 | 混合型-偏股 | 05-25 | 1.32% | 1.45% | 2.67% | 6.14% | - | 6.00% | 6.00% |
| 博道沪深300增强Y 025932 | 详情 | 指数型-股票 | 05-25 | 2.25% | 4.36% | 5.65% | 14.07% | - | 9.97% | 11.61% |
| 博道盛享品质成长混合 025874 | 详情 | 混合型-偏股 | 05-25 | 1.68% | 1.98% | 2.90% | - | - | - | 2.81% |
| 博道星航混合 026791 | 详情 | 混合型-偏股 | 05-25 | 1.97% | 8.36% | 10.52% | - | - | - | 10.00% |
| 博道衍晟混合A 026351 | 详情 | 混合型-偏债 | 05-22 | -0.07% | - | - | - | - | - | 0.05% |
| 博道衍晟混合C 026352 | 详情 | 混合型-偏债 | 05-22 | -0.08% | - | - | - | - | - | 0.03% |
| 博道衍和债券A 027004 | 详情 | 债券型-混合二级 | 05-22 | -0.01% | 0.30% | - | - | - | - | 0.30% |
| 博道衍和债券C 027005 | 详情 | 债券型-混合二级 | 05-22 | -0.01% | 0.29% | - | - | - | - | 0.29% |
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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