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：2026-06-18
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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 | 06-18 | 13.02% | 10.72% | 34.60% | 49.78% | 103.60% | 42.89% | 103.17% |
| 博道上证科创板综合指数增强C 023902 | 详情 | 指数型-股票 | 06-18 | 13.01% | 10.68% | 34.47% | 49.46% | 102.77% | 42.61% | 102.24% |
| 博道大盘成长股票A 022003 | 详情 | 股票型 | 06-18 | 14.88% | 13.62% | 35.41% | 48.11% | 99.31% | 42.26% | 118.30% |
| 博道大盘成长股票C 022004 | 详情 | 股票型 | 06-18 | 14.88% | 13.57% | 35.25% | 47.75% | 98.32% | 41.94% | 116.61% |
| 博道嘉兴一年持有期混合 010147 | 详情 | 混合型-偏股 | 06-18 | 7.67% | 12.82% | 28.27% | 52.66% | 92.87% | 47.08% | 72.73% |
| 博道嘉元混合A 008793 | 详情 | 混合型-偏股 | 06-18 | 8.16% | 13.96% | 29.67% | 51.33% | 85.90% | 46.00% | 166.63% |
| 博道嘉泰回报混合 008208 | 详情 | 混合型-灵活 | 06-18 | 7.68% | 14.45% | 29.87% | 50.46% | 85.29% | 45.47% | 189.13% |
| 博道嘉元混合C 008794 | 详情 | 混合型-偏股 | 06-18 | 8.15% | 13.91% | 29.50% | 50.96% | 84.98% | 45.67% | 158.27% |
| 博道睿见一年持有期混合 010755 | 详情 | 混合型-偏股 | 06-18 | 14.22% | 18.72% | 44.20% | 47.43% | 83.00% | 42.41% | 11.19% |
| 博道嘉瑞混合A 008467 | 详情 | 混合型-偏股 | 06-18 | 7.63% | 13.67% | 29.90% | 50.80% | 81.41% | 45.80% | 154.03% |
| 博道嘉丰混合A 010967 | 详情 | 混合型-偏股 | 06-18 | 7.98% | 12.76% | 28.51% | 49.75% | 80.87% | 44.59% | 24.91% |
| 博道嘉瑞混合C 008468 | 详情 | 混合型-偏股 | 06-18 | 7.62% | 13.62% | 29.74% | 50.43% | 80.50% | 45.47% | 145.91% |
| 博道嘉丰混合C 010968 | 详情 | 混合型-偏股 | 06-18 | 7.97% | 12.68% | 28.24% | 49.15% | 79.44% | 44.05% | 19.65% |
| 博道成长智航股票A 013641 | 详情 | 股票型 | 06-18 | 12.67% | 9.32% | 28.49% | 38.95% | 79.13% | 33.99% | 99.42% |
| 博道成长智航股票C 013642 | 详情 | 股票型 | 06-18 | 12.66% | 9.28% | 28.33% | 38.60% | 78.23% | 33.68% | 94.84% |
| 博道中证1000指数增强A 017644 | 详情 | 指数型-股票 | 06-18 | 8.95% | 3.02% | 12.61% | 25.07% | 56.30% | 19.88% | 90.93% |
| 博道中证1000指数增强C 017645 | 详情 | 指数型-股票 | 06-18 | 8.94% | 2.98% | 12.49% | 24.82% | 55.66% | 19.65% | 88.79% |
| 博道久航混合A 008318 | 详情 | 混合型-偏股 | 06-18 | 9.66% | 5.87% | 17.00% | 26.18% | 54.27% | 22.21% | 124.14% |
| 博道久航混合C 008319 | 详情 | 混合型-偏股 | 06-18 | 9.66% | 5.83% | 16.86% | 25.87% | 53.51% | 21.92% | 117.00% |
| 博道伍佰智航股票A 007831 | 详情 | 股票型 | 06-18 | 9.94% | 4.83% | 15.87% | 24.92% | 52.54% | 20.80% | 170.73% |
| 博道中证500增强A 006593 | 详情 | 指数型-股票 | 06-18 | 7.50% | 2.86% | 10.23% | 23.38% | 52.21% | 18.24% | 231.64% |
| 博道伍佰智航股票C 007832 | 详情 | 股票型 | 06-18 | 9.93% | 4.80% | 15.79% | 24.74% | 52.08% | 20.64% | 165.35% |
| 博道中证500增强C 006594 | 详情 | 指数型-股票 | 06-18 | 7.49% | 2.84% | 10.15% | 23.20% | 51.76% | 18.08% | 224.33% |
| 博道盛兴一年持有期混合 013693 | 详情 | 混合型-偏股 | 06-18 | 1.93% | -1.30% | 4.33% | 22.23% | 50.47% | 19.19% | 81.23% |
| 博道远航混合A 007126 | 详情 | 混合型-偏股 | 06-18 | 9.12% | 6.16% | 17.84% | 22.76% | 48.74% | 19.96% | 147.84% |
| 博道远航混合C 007127 | 详情 | 混合型-偏股 | 06-18 | 9.10% | 6.11% | 17.68% | 22.46% | 48.00% | 19.68% | 139.19% |
| 博道启航混合A 006160 | 详情 | 混合型-偏股 | 06-18 | 8.49% | 5.36% | 15.84% | 21.66% | 46.82% | 18.70% | 198.15% |
| 博道启航混合C 006161 | 详情 | 混合型-偏股 | 06-18 | 8.47% | 5.31% | 15.70% | 21.35% | 46.09% | 18.42% | 186.64% |
| 博道中证800指数增强A 023499 | 详情 | 指数型-股票 | 06-18 | 7.96% | 5.14% | 15.03% | 19.93% | 44.69% | 17.13% | 48.51% |
| 博道盛彦混合A 012124 | 详情 | 混合型-偏股 | 06-18 | 1.61% | -1.29% | 2.83% | 19.29% | 44.65% | 16.35% | 51.22% |
| 博道中证800指数增强C 023500 | 详情 | 指数型-股票 | 06-18 | 7.95% | 5.10% | 14.91% | 19.68% | 44.10% | 16.92% | 47.76% |
| 博道盛彦混合C 012125 | 详情 | 混合型-偏股 | 06-18 | 1.60% | -1.32% | 2.71% | 18.98% | 43.93% | 16.07% | 47.64% |
| 博道中证A500指数增强A 022745 | 详情 | 指数型-股票 | 06-18 | 6.36% | 3.55% | 10.35% | 16.53% | 43.47% | 13.79% | 50.60% |
| 博道中证A500指数增强C 022746 | 详情 | 指数型-股票 | 06-18 | 6.36% | 3.51% | 10.24% | 16.29% | 42.90% | 13.58% | 49.76% |
| 博道沪深300指数量化增强A 022866 | 详情 | 指数型-股票 | 06-18 | 6.93% | 5.22% | 12.07% | 14.98% | 39.09% | 13.31% | 45.52% |
| 博道叁佰智航股票A 007470 | 详情 | 股票型 | 06-18 | 7.23% | 5.46% | 13.88% | 16.59% | 38.75% | 15.00% | 120.04% |
| 博道沪深300指数量化增强C 022867 | 详情 | 指数型-股票 | 06-18 | 6.92% | 5.18% | 11.95% | 14.74% | 38.54% | 13.09% | 44.70% |
| 博道叁佰智航股票C 007471 | 详情 | 股票型 | 06-18 | 7.23% | 5.43% | 13.76% | 16.36% | 38.20% | 14.79% | 113.95% |
| 博道沪深300增强A 007044 | 详情 | 指数型-股票 | 06-18 | 5.58% | 3.83% | 9.75% | 12.96% | 34.48% | 11.49% | 99.04% |
| 博道沪深300增强C 007045 | 详情 | 指数型-股票 | 06-18 | 5.57% | 3.80% | 9.64% | 12.73% | 33.94% | 11.27% | 93.44% |
| 博道研究恒选混合A 015104 | 详情 | 混合型-偏股 | 06-18 | 5.26% | 4.29% | 12.03% | 16.31% | 31.52% | 14.21% | 18.24% |
| 博道研究恒选混合C 015105 | 详情 | 混合型-偏股 | 06-18 | 5.25% | 4.24% | 11.89% | 16.02% | 30.86% | 13.94% | 15.88% |
| 博道惠泰优选混合A 016840 | 详情 | 混合型-偏股 | 06-18 | 0.91% | -0.88% | 2.18% | 7.75% | 23.30% | 6.88% | 42.24% |
| 博道志远混合A 007825 | 详情 | 混合型-偏股 | 06-18 | 5.17% | -0.64% | 0.64% | 8.29% | 23.15% | 5.19% | 68.74% |
| 博道惠泰优选混合C 016841 | 详情 | 混合型-偏股 | 06-18 | 0.90% | -0.93% | 2.05% | 7.48% | 22.69% | 6.63% | 39.47% |
| 博道志远混合C 007826 | 详情 | 混合型-偏股 | 06-18 | 5.16% | -0.69% | 0.52% | 8.02% | 22.53% | 4.95% | 63.14% |
| 博道大盘价值股票A 021915 | 详情 | 股票型 | 06-18 | 4.83% | 1.16% | 6.44% | 11.86% | 22.45% | 9.94% | 15.98% |
| 博道大盘价值股票C 021916 | 详情 | 股票型 | 06-18 | 4.81% | 1.12% | 6.31% | 11.59% | 21.81% | 9.68% | 15.07% |
| 博道卓远混合A 006511 | 详情 | 混合型-偏股 | 06-18 | 4.23% | -1.89% | -1.89% | 5.29% | 18.46% | 1.77% | 100.32% |
| 博道卓远混合C 006512 | 详情 | 混合型-偏股 | 06-18 | 4.22% | -1.94% | -2.02% | 5.02% | 17.86% | 1.53% | 92.55% |
| 博道明远混合A 019497 | 详情 | 混合型-偏股 | 06-18 | 3.39% | -1.30% | -3.20% | 8.73% | 13.70% | 4.45% | 16.08% |
| 博道明远混合C 019501 | 详情 | 混合型-偏股 | 06-18 | 3.38% | -1.34% | -3.32% | 8.45% | 13.14% | 4.22% | 14.95% |
| 博道红利智航股票A 019124 | 详情 | 股票型 | 06-18 | -2.24% | -4.05% | -4.95% | 1.64% | 9.28% | 0.60% | 28.77% |
| 博道红利智航股票C 019125 | 详情 | 股票型 | 06-18 | -2.24% | -4.08% | -5.04% | 1.45% | 8.85% | 0.42% | 27.43% |
| 博道消费智航A 010998 | 详情 | 股票型 | 06-18 | 0.41% | -7.08% | -8.24% | -5.46% | 6.82% | -5.89% | -12.63% |
| 博道盛利6个月持有期混合 010404 | 详情 | 混合型-偏债 | 06-18 | -0.40% | -1.97% | -0.20% | 4.08% | 6.79% | 2.99% | 14.20% |
| 博道消费智航C 018695 | 详情 | 股票型 | 06-18 | 0.41% | -7.13% | -8.36% | -5.70% | 6.30% | -6.11% | 5.65% |
| 博道和祥多元稳健债券A 017134 | 详情 | 债券型-混合二级 | 06-18 | 2.07% | 1.34% | 2.08% | 4.46% | 5.43% | 3.87% | 13.29% |
| 博道和祥多元稳健债券C 017135 | 详情 | 债券型-混合二级 | 06-18 | 2.05% | 1.30% | 1.98% | 4.25% | 4.99% | 3.68% | 11.84% |
| 博道和瑞多元稳健6个月持有混合A 016637 | 详情 | 混合型-偏债 | 06-18 | 0.79% | -0.91% | -0.37% | 2.20% | 4.32% | 1.64% | 8.67% |
| 博道和瑞多元稳健6个月持有混合C 016638 | 详情 | 混合型-偏债 | 06-18 | 0.78% | -0.94% | -0.46% | 2.00% | 3.91% | 1.45% | 7.10% |
| 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 | 06-18 | 0.29% | -0.57% | 0.25% | 1.22% | 1.87% | 1.02% | 4.73% |
| 博道安远6个月持有期混合 008547 | 详情 | 混合型-偏债 | 06-18 | 0.23% | -1.26% | -1.68% | -0.38% | 1.66% | -1.07% | 25.23% |
| 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 | 06-18 | 0.28% | -0.60% | 0.14% | 1.02% | 1.41% | 0.84% | 3.91% |
| 博道和盈利率债C 023357 | 详情 | 债券型-长债 | 06-18 | 0.05% | 0.03% | 0.33% | 0.70% | 1.21% | 0.64% | 1.45% |
| 博道和盈利率债A 023356 | 详情 | 债券型-长债 | 06-18 | 0.04% | -0.02% | 0.27% | 0.66% | 1.09% | 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 | 06-18 | 0.01% | 0.04% | 0.19% | 0.47% | 1.03% | 0.41% | 3.53% |
| 博道中证500增强Y 025038 | 详情 | 指数型-股票 | 06-18 | 7.51% | 2.90% | 10.35% | 23.64% | - | 18.47% | 36.76% |
| 博道中证全指指数增强A 025020 | 详情 | 指数型-股票 | 06-18 | 8.95% | 4.68% | 15.62% | 22.92% | - | 19.56% | 24.47% |
| 博道中证全指指数增强C 025021 | 详情 | 指数型-股票 | 06-18 | 8.94% | 4.65% | 15.50% | 22.67% | - | 19.33% | 24.08% |
| 博道惠泓价值成长混合 025103 | 详情 | 混合型-偏股 | 06-18 | 0.87% | -0.82% | 2.23% | 4.13% | - | 3.76% | 3.76% |
| 博道沪深300增强Y 025932 | 详情 | 指数型-股票 | 06-18 | 5.59% | 3.87% | 9.87% | 13.19% | - | 11.70% | 13.37% |
| 博道盛享品质成长混合 025874 | 详情 | 混合型-偏股 | 06-18 | 1.76% | -1.72% | 0.91% | - | - | - | -0.63% |
| 博道星航混合 026791 | 详情 | 混合型-偏股 | 06-18 | 9.08% | 5.94% | 16.66% | - | - | - | 14.29% |
| 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 |
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