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：2026-09-18
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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 | 09-18 | 6.79% | -3.63% | -8.83% | 22.72% | 33.55% | 30.28% | 85.24% |
| 博道上证科创板综合指数增强C 023902 | 详情 | 指数型-股票 | 09-18 | 6.78% | -3.66% | -8.92% | 22.48% | 33.01% | 29.90% | 84.21% |
| 博道嘉兴一年持有期混合 010147 | 详情 | 混合型-偏股 | 09-18 | 2.00% | -5.05% | -11.37% | 13.69% | 31.57% | 30.36% | 53.09% |
| 博道睿见一年持有期混合 010755 | 详情 | 混合型-偏股 | 09-18 | 1.95% | -5.77% | -9.66% | 30.27% | 30.56% | 28.65% | 0.45% |
| 博道大盘成长股票A 022003 | 详情 | 股票型 | 09-18 | 4.64% | -2.58% | -12.68% | 18.24% | 30.47% | 24.22% | 90.62% |
| 博道大盘成长股票C 022004 | 详情 | 股票型 | 09-18 | 4.63% | -2.62% | -12.79% | 17.94% | 29.82% | 23.78% | 88.90% |
| 博道嘉泰回报混合 008208 | 详情 | 混合型-灵活 | 09-18 | 2.01% | -4.68% | -11.67% | 14.72% | 29.79% | 28.50% | 155.40% |
| 博道嘉元混合A 008793 | 详情 | 混合型-偏股 | 09-18 | 2.04% | -5.10% | -12.14% | 13.93% | 29.27% | 28.28% | 134.26% |
| 博道嘉元混合C 008794 | 详情 | 混合型-偏股 | 09-18 | 2.03% | -5.14% | -12.25% | 13.63% | 28.62% | 27.82% | 126.62% |
| 博道嘉瑞混合A 008467 | 详情 | 混合型-偏股 | 09-18 | 1.95% | -5.40% | -11.33% | 15.19% | 26.54% | 29.29% | 125.26% |
| 博道嘉瑞混合C 008468 | 详情 | 混合型-偏股 | 09-18 | 1.93% | -5.44% | -11.44% | 14.90% | 25.92% | 28.83% | 117.79% |
| 博道嘉丰混合A 010967 | 详情 | 混合型-偏股 | 09-18 | 2.24% | -6.07% | -12.63% | 12.28% | 22.96% | 26.33% | 9.14% |
| 博道嘉丰混合C 010968 | 详情 | 混合型-偏股 | 09-18 | 2.21% | -6.14% | -12.80% | 11.82% | 21.98% | 25.61% | 4.33% |
| 博道成长智航股票A 013641 | 详情 | 股票型 | 09-18 | 3.73% | -2.71% | -11.85% | 13.26% | 21.89% | 18.11% | 75.78% |
| 博道成长智航股票C 013642 | 详情 | 股票型 | 09-18 | 3.71% | -2.75% | -11.97% | 12.97% | 21.28% | 17.68% | 71.52% |
| 博道盛兴一年持有期混合 013693 | 详情 | 混合型-偏股 | 09-18 | 0.96% | -4.58% | -4.47% | -0.33% | 18.51% | 13.86% | 73.13% |
| 博道中证500增强Y 025038 | 详情 | 指数型-股票 | 09-18 | 3.44% | -3.39% | -3.82% | 6.14% | 18.25% | 13.95% | 31.54% |
| 博道盛彦混合A 012124 | 详情 | 混合型-偏股 | 09-18 | 0.51% | -4.32% | -2.86% | -0.11% | 18.02% | 13.03% | 46.90% |
| 博道中证500增强A 006593 | 详情 | 指数型-股票 | 09-18 | 3.44% | -3.42% | -3.93% | 5.91% | 17.74% | 13.60% | 218.62% |
| 博道中证1000指数增强A 017644 | 详情 | 指数型-股票 | 09-18 | 3.99% | -2.12% | -7.36% | 4.32% | 17.52% | 11.06% | 76.88% |
| 博道盛彦混合C 012125 | 详情 | 混合型-偏股 | 09-18 | 0.49% | -4.37% | -2.99% | -0.36% | 17.41% | 12.60% | 43.23% |
| 博道中证500增强C 006594 | 详情 | 指数型-股票 | 09-18 | 3.43% | -3.45% | -4.00% | 5.75% | 17.39% | 13.35% | 211.35% |
| 博道中证1000指数增强C 017645 | 详情 | 指数型-股票 | 09-18 | 3.99% | -2.15% | -7.45% | 4.11% | 17.06% | 10.74% | 74.73% |
| 博道中证800指数增强A 023499 | 详情 | 指数型-股票 | 09-18 | 1.73% | -1.96% | -5.25% | 8.99% | 16.46% | 10.99% | 40.72% |
| 博道伍佰智航股票A 007831 | 详情 | 股票型 | 09-18 | 3.45% | -1.75% | -7.21% | 7.52% | 16.04% | 12.09% | 151.20% |
| 博道中证800指数增强C 023500 | 详情 | 指数型-股票 | 09-18 | 1.72% | -1.98% | -5.33% | 8.78% | 16.01% | 10.68% | 39.88% |
| 博道伍佰智航股票C 007832 | 详情 | 股票型 | 09-18 | 3.45% | -1.77% | -7.28% | 7.35% | 15.69% | 11.85% | 146.02% |
| 博道中证全指指数增强A 025020 | 详情 | 指数型-股票 | 09-18 | 2.54% | -1.86% | -7.01% | 7.52% | 15.28% | 11.17% | 15.74% |
| 博道启航混合A 006160 | 详情 | 混合型-偏股 | 09-18 | 1.86% | -1.68% | -6.91% | 7.84% | 15.21% | 10.49% | 177.55% |
| 博道中证全指指数增强C 025021 | 详情 | 指数型-股票 | 09-18 | 2.54% | -1.88% | -7.10% | 7.30% | 14.82% | 10.86% | 15.27% |
| 博道启航混合C 006161 | 详情 | 混合型-偏股 | 09-18 | 1.85% | -1.72% | -7.02% | 7.57% | 14.63% | 10.10% | 166.51% |
| 博道中证A500指数增强A 022745 | 详情 | 指数型-股票 | 09-18 | 1.58% | -2.81% | -4.79% | 5.06% | 14.60% | 8.34% | 43.39% |
| 博道中证A500指数增强C 022746 | 详情 | 指数型-股票 | 09-18 | 1.57% | -2.84% | -4.89% | 4.85% | 14.13% | 8.03% | 42.44% |
| 博道沪深300指数量化增强A 022866 | 详情 | 指数型-股票 | 09-18 | 0.92% | -1.78% | -5.41% | 6.01% | 13.65% | 7.18% | 37.65% |
| 博道沪深300指数量化增强C 022867 | 详情 | 指数型-股票 | 09-18 | 0.92% | -1.82% | -5.51% | 5.79% | 13.19% | 6.86% | 36.73% |
| 博道久航混合A 008318 | 详情 | 混合型-偏股 | 09-18 | 2.96% | -1.61% | -10.52% | 4.69% | 12.66% | 9.35% | 100.55% |
| 博道久航混合C 008319 | 详情 | 混合型-偏股 | 09-18 | 2.95% | -1.66% | -10.64% | 4.43% | 12.10% | 8.95% | 93.91% |
| 博道叁佰智航股票A 007470 | 详情 | 股票型 | 09-18 | 1.03% | -2.04% | -6.57% | 6.40% | 12.07% | 7.45% | 105.60% |
| 博道叁佰智航股票C 007471 | 详情 | 股票型 | 09-18 | 1.03% | -2.08% | -6.66% | 6.18% | 11.62% | 7.14% | 99.69% |
| 博道沪深300增强A 007044 | 详情 | 指数型-股票 | 09-18 | 0.86% | -2.27% | -4.89% | 4.38% | 10.66% | 6.03% | 89.30% |
| 博道远航混合A 007126 | 详情 | 混合型-偏股 | 09-18 | 2.69% | -2.11% | -9.42% | 6.73% | 10.28% | 8.66% | 124.48% |
| 博道沪深300增强C 007045 | 详情 | 指数型-股票 | 09-18 | 0.86% | -2.30% | -4.99% | 4.17% | 10.21% | 5.72% | 83.79% |
| 博道远航混合C 007127 | 详情 | 混合型-偏股 | 09-18 | 2.68% | -2.15% | -9.53% | 6.46% | 9.73% | 8.27% | 116.39% |
| 博道红利智航股票A 019124 | 详情 | 股票型 | 09-18 | -0.94% | -0.83% | 3.88% | -1.26% | 8.32% | 4.51% | 33.77% |
| 博道红利智航股票C 019125 | 详情 | 股票型 | 09-18 | -0.94% | -0.86% | 3.77% | -1.46% | 7.89% | 4.21% | 32.24% |
| 博道大盘价值股票A 021915 | 详情 | 股票型 | 09-18 | 0.44% | -2.93% | -4.63% | 1.51% | 6.94% | 4.85% | 10.61% |
| 博道大盘价值股票C 021916 | 详情 | 股票型 | 09-18 | 0.43% | -2.97% | -4.75% | 1.26% | 6.40% | 4.47% | 9.60% |
| 博道盛利6个月持有期混合 010404 | 详情 | 混合型-偏债 | 09-18 | -0.10% | -0.52% | 1.08% | 0.87% | 2.67% | 4.10% | 15.43% |
| 博道惠泰优选混合A 016840 | 详情 | 混合型-偏股 | 09-18 | 0.58% | -7.60% | -4.47% | -2.39% | 2.02% | 2.10% | 35.88% |
| 博道和瑞多元稳健6个月持有混合A 016637 | 详情 | 混合型-偏债 | 09-18 | 0.08% | -0.14% | -0.58% | -0.94% | 1.69% | 1.05% | 8.04% |
| 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 | 09-18 | 0.01% | -0.01% | -0.22% | 0.03% | 1.68% | 0.80% | 4.50% |
| 博道惠泰优选混合C 016841 | 详情 | 混合型-偏股 | 09-18 | 0.57% | -7.64% | -4.59% | -2.63% | 1.51% | 1.74% | 33.07% |
| 博道和盈利率债C 023357 | 详情 | 债券型-长债 | 09-18 | 0.04% | 0.14% | 0.26% | 0.58% | 1.38% | 0.90% | 1.71% |
| 博道和瑞多元稳健6个月持有混合C 016638 | 详情 | 混合型-偏债 | 09-18 | 0.08% | -0.17% | -0.68% | -1.14% | 1.30% | 0.76% | 6.37% |
| 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 | 09-18 | 0.00% | -0.06% | -0.33% | -0.18% | 1.28% | 0.51% | 3.57% |
| 博道和祥多元稳健债券A 017134 | 详情 | 债券型-混合二级 | 09-18 | 0.59% | -0.39% | -2.06% | -0.02% | 1.17% | 1.73% | 10.96% |
| 博道和盈利率债A 023356 | 详情 | 债券型-长债 | 09-18 | 0.04% | 0.04% | 0.10% | 0.37% | 1.12% | 0.69% | 1.43% |
| 博道中证同业存单AAA指数7天持有期 019037 | 详情 | 指数型-固收 | 09-18 | 0.01% | 0.07% | 0.21% | 0.41% | 0.97% | 0.62% | 3.75% |
| 博道和祥多元稳健债券C 017135 | 详情 | 债券型-混合二级 | 09-18 | 0.58% | -0.43% | -2.15% | -0.22% | 0.75% | 1.45% | 9.43% |
| 博道消费智航A 010998 | 详情 | 股票型 | 09-18 | 1.46% | -2.58% | 6.58% | -2.21% | 0.03% | 0.30% | -6.88% |
| 博道消费智航C 018695 | 详情 | 股票型 | 09-18 | 1.45% | -2.63% | 6.45% | -2.45% | -0.47% | -0.05% | 12.46% |
| 博道志远混合A 007825 | 详情 | 混合型-偏股 | 09-18 | 0.43% | -4.40% | -4.32% | -3.70% | -1.45% | 0.65% | 61.45% |
| 博道安远6个月持有期混合 008547 | 详情 | 混合型-偏债 | 09-18 | -0.25% | -1.11% | -0.05% | -1.73% | -1.67% | -1.11% | 25.17% |
| 博道志远混合C 007826 | 详情 | 混合型-偏股 | 09-18 | 0.42% | -4.43% | -4.44% | -3.94% | -1.94% | 0.29% | 55.90% |
| 博道明远混合A 019497 | 详情 | 混合型-偏股 | 09-18 | 0.09% | -2.75% | -0.84% | -4.02% | -2.74% | 3.57% | 15.10% |
| 博道明远混合C 019501 | 详情 | 混合型-偏股 | 09-18 | 0.08% | -2.78% | -0.97% | -4.26% | -3.21% | 3.21% | 13.84% |
| 博道研究恒选混合A 015104 | 详情 | 混合型-偏股 | 09-18 | 1.87% | -7.74% | -12.03% | -1.44% | -5.29% | 0.47% | 4.02% |
| 博道研究恒选混合C 015105 | 详情 | 混合型-偏股 | 09-18 | 1.87% | -7.78% | -12.13% | -1.69% | -5.76% | 0.12% | 1.82% |
| 博道卓远混合A 006511 | 详情 | 混合型-偏股 | 09-18 | 0.25% | -4.67% | -4.58% | -6.39% | -6.37% | -2.90% | 91.14% |
| 博道卓远混合C 006512 | 详情 | 混合型-偏股 | 09-18 | 0.25% | -4.71% | -4.70% | -6.62% | -6.83% | -3.24% | 83.50% |
| 博道惠泓价值成长混合 025103 | 详情 | 混合型-偏股 | 09-18 | 0.63% | -7.66% | -4.81% | -2.69% | - | -1.23% | -1.23% |
| 博道沪深300增强Y 025932 | 详情 | 指数型-股票 | 09-18 | 0.87% | -2.23% | -4.79% | 4.61% | - | 6.35% | 7.94% |
| 博道盛享品质成长混合 025874 | 详情 | 混合型-偏股 | 09-18 | 0.44% | -4.43% | -3.41% | -2.53% | - | - | -4.02% |
| 博道星航混合 026791 | 详情 | 混合型-偏股 | 09-18 | 2.95% | -1.74% | -9.39% | 5.71% | - | - | 3.56% |
| 博道衍晟混合A 026351 | 详情 | 混合型-偏债 | 09-18 | 0.13% | 0.07% | 0.33% | - | - | - | -0.26% |
| 博道衍晟混合C 026352 | 详情 | 混合型-偏债 | 09-18 | 0.12% | 0.03% | 0.23% | - | - | - | -0.42% |
| 博道衍和债券A 027004 | 详情 | 债券型-混合二级 | 09-18 | 0.09% | -0.06% | -0.65% | - | - | - | -0.94% |
| 博道衍和债券C 027005 | 详情 | 债券型-混合二级 | 09-18 | 0.09% | -0.08% | -0.70% | - | - | - | -1.02% |
| 博道锦航混合A 027763 | 详情 | 混合型-偏股 | 09-18 | 0.56% | - | - | - | - | - | 0.00% |
| 博道锦航混合C 027764 | 详情 | 混合型-偏股 | 09-18 | 0.55% | - | - | - | - | - | -0.04% |
货币/理财型基金
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| 基金名称 代码 | 收益详情 | 日期 |
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