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：2026-01-15
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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 | 01-15 | 3.96% | 13.87% | 13.00% | 43.20% | 71.63% | 8.90% | 67.10% |
| 博道大盘成长股票C 022004 | 详情 | 股票型 | 01-15 | 3.96% | 13.84% | 12.87% | 42.85% | 70.77% | 8.88% | 66.16% |
| 博道盛兴一年持有期混合 013693 | 详情 | 混合型-偏股 | 01-15 | 4.33% | 13.29% | 10.62% | 33.86% | 66.38% | 9.92% | 67.13% |
| 博道成长智航股票A 013641 | 详情 | 股票型 | 01-15 | 3.19% | 11.31% | 10.16% | 34.30% | 64.72% | 7.43% | 59.89% |
| 博道成长智航股票C 013642 | 详情 | 股票型 | 01-15 | 3.18% | 11.27% | 10.03% | 33.98% | 63.89% | 7.41% | 56.55% |
| 博道盛彦混合A 012124 | 详情 | 混合型-偏股 | 01-15 | 4.03% | 12.79% | 10.66% | 32.22% | 62.54% | 9.34% | 42.11% |
| 博道中证1000指数增强A 017644 | 详情 | 指数型-股票 | 01-15 | 3.03% | 12.03% | 11.92% | 31.71% | 62.17% | 7.50% | 71.22% |
| 博道盛彦混合C 012125 | 详情 | 混合型-偏股 | 01-15 | 4.01% | 12.72% | 10.51% | 31.87% | 61.70% | 9.30% | 39.03% |
| 博道中证1000指数增强C 017645 | 详情 | 指数型-股票 | 01-15 | 3.02% | 11.98% | 11.82% | 31.43% | 61.56% | 7.49% | 69.59% |
| 博道伍佰智航股票A 007831 | 详情 | 股票型 | 01-15 | 3.37% | 11.74% | 10.35% | 27.48% | 55.40% | 7.81% | 141.61% |
| 博道伍佰智航股票C 007832 | 详情 | 股票型 | 01-15 | 3.37% | 11.71% | 10.26% | 27.29% | 54.93% | 7.80% | 137.11% |
| 博道久航混合A 008318 | 详情 | 混合型-偏股 | 01-15 | 3.24% | 10.90% | 8.74% | 27.68% | 54.20% | 7.50% | 97.16% |
| 博道久航混合C 008319 | 详情 | 混合型-偏股 | 01-15 | 3.23% | 10.85% | 8.60% | 27.36% | 53.43% | 7.47% | 91.28% |
| 博道中证500增强A 006593 | 详情 | 指数型-股票 | 01-15 | 3.91% | 14.14% | 11.23% | 31.98% | 52.66% | 9.17% | 206.18% |
| 博道中证500增强C 006594 | 详情 | 指数型-股票 | 01-15 | 3.90% | 14.11% | 11.15% | 31.78% | 52.21% | 9.15% | 199.80% |
| 博道嘉兴一年持有期混合 010147 | 详情 | 混合型-偏股 | 01-15 | 3.45% | 9.63% | 10.08% | 31.85% | 50.84% | 6.77% | 25.39% |
| 博道嘉泰回报混合 008208 | 详情 | 混合型-灵活 | 01-15 | 3.09% | 8.68% | 9.07% | 27.82% | 46.44% | 6.04% | 110.77% |
| 博道嘉元混合A 008793 | 详情 | 混合型-偏股 | 01-15 | 3.40% | 9.26% | 9.69% | 28.57% | 46.18% | 6.52% | 94.53% |
| 博道嘉元混合C 008794 | 详情 | 混合型-偏股 | 01-15 | 3.39% | 9.21% | 9.56% | 28.25% | 45.46% | 6.50% | 88.83% |
| 博道远航混合A 007126 | 详情 | 混合型-偏股 | 01-15 | 2.46% | 8.54% | 6.58% | 24.28% | 44.35% | 6.01% | 119.02% |
| 博道启航混合A 006160 | 详情 | 混合型-偏股 | 01-15 | 2.39% | 8.83% | 8.34% | 23.51% | 44.19% | 5.68% | 165.45% |
| 博道远航混合C 007127 | 详情 | 混合型-偏股 | 01-15 | 2.46% | 8.50% | 6.46% | 23.97% | 43.64% | 5.99% | 111.83% |
| 博道启航混合C 006161 | 详情 | 混合型-偏股 | 01-15 | 2.38% | 8.79% | 8.20% | 23.20% | 43.47% | 5.66% | 155.75% |
| 博道睿见一年持有期混合 010755 | 详情 | 混合型-偏股 | 01-15 | 3.16% | 9.93% | 8.90% | 35.48% | 40.56% | 6.92% | -16.52% |
| 博道嘉丰混合A 010967 | 详情 | 混合型-偏股 | 01-15 | 3.23% | 8.47% | 7.03% | 23.50% | 39.57% | 6.15% | -8.30% |
| 博道嘉瑞混合A 008467 | 详情 | 混合型-偏股 | 01-15 | 2.89% | 7.51% | 6.53% | 22.81% | 38.51% | 5.21% | 83.30% |
| 博道嘉丰混合C 010968 | 详情 | 混合型-偏股 | 01-15 | 3.20% | 8.39% | 6.80% | 22.98% | 38.46% | 6.10% | -11.87% |
| 博道嘉瑞混合C 008468 | 详情 | 混合型-偏股 | 01-15 | 2.88% | 7.48% | 6.40% | 22.50% | 37.82% | 5.19% | 77.82% |
| 博道研究恒选混合A 015104 | 详情 | 混合型-偏股 | 01-15 | 2.36% | 6.14% | 0.95% | 16.57% | 34.78% | 5.40% | 9.12% |
| 博道研究恒选混合C 015105 | 详情 | 混合型-偏股 | 01-15 | 2.35% | 6.10% | 0.83% | 16.27% | 34.11% | 5.38% | 7.17% |
| 博道消费智航A 010998 | 详情 | 股票型 | 01-15 | 2.29% | 6.93% | 6.77% | 14.37% | 32.46% | 5.88% | -1.70% |
| 博道惠泰优选混合A 016840 | 详情 | 混合型-偏股 | 01-15 | 1.11% | 2.65% | 3.19% | 12.88% | 32.29% | 2.33% | 36.19% |
| 博道叁佰智航股票A 007470 | 详情 | 股票型 | 01-15 | 1.41% | 5.78% | 5.93% | 19.44% | 32.26% | 3.71% | 98.44% |
| 博道沪深300增强A 007044 | 详情 | 指数型-股票 | 01-15 | 1.54% | 5.72% | 5.51% | 19.73% | 32.22% | 3.79% | 85.29% |
| 博道消费智航C 018695 | 详情 | 股票型 | 01-15 | 2.28% | 6.89% | 6.64% | 14.09% | 31.79% | 5.86% | 19.12% |
| 博道叁佰智航股票C 007471 | 详情 | 股票型 | 01-15 | 1.40% | 5.74% | 5.82% | 19.20% | 31.73% | 3.68% | 93.26% |
| 博道沪深300增强C 007045 | 详情 | 指数型-股票 | 01-15 | 1.53% | 5.68% | 5.41% | 19.48% | 31.69% | 3.76% | 80.38% |
| 博道惠泰优选混合C 016841 | 详情 | 混合型-偏股 | 01-15 | 1.10% | 2.61% | 3.06% | 12.60% | 31.61% | 2.31% | 33.82% |
| 博道志远混合A 007825 | 详情 | 混合型-偏股 | 01-15 | 2.43% | 8.97% | 2.56% | 20.27% | 26.46% | 5.59% | 69.37% |
| 博道志远混合C 007826 | 详情 | 混合型-偏股 | 01-15 | 2.42% | 8.92% | 2.43% | 19.97% | 25.83% | 5.56% | 64.09% |
| 博道卓远混合A 006511 | 详情 | 混合型-偏股 | 01-15 | 2.22% | 8.85% | 1.67% | 18.59% | 23.83% | 5.14% | 106.96% |
| 博道卓远混合C 006512 | 详情 | 混合型-偏股 | 01-15 | 2.21% | 8.81% | 1.54% | 18.29% | 23.21% | 5.12% | 99.36% |
| 博道大盘价值股票A 021915 | 详情 | 股票型 | 01-15 | 2.94% | 7.66% | 5.61% | 14.33% | 19.81% | 6.63% | 12.48% |
| 博道大盘价值股票C 021916 | 详情 | 股票型 | 01-15 | 2.93% | 7.61% | 5.47% | 14.03% | 19.21% | 6.61% | 11.84% |
| 博道红利智航股票A 019124 | 详情 | 股票型 | 01-15 | 0.28% | 3.25% | 2.04% | 5.97% | 17.31% | 1.72% | 30.20% |
| 博道红利智航股票C 019125 | 详情 | 股票型 | 01-15 | 0.26% | 3.22% | 1.93% | 5.77% | 16.84% | 1.70% | 29.06% |
| 博道明远混合A 019497 | 详情 | 混合型-偏股 | 01-15 | 1.03% | 9.23% | -1.27% | 11.21% | 13.40% | 5.26% | 16.97% |
| 博道明远混合C 019501 | 详情 | 混合型-偏股 | 01-15 | 1.01% | 9.17% | -1.40% | 10.93% | 12.83% | 5.23% | 16.07% |
| 博道盛利6个月持有期混合 010404 | 详情 | 混合型-偏债 | 01-15 | 1.35% | 3.49% | 1.32% | 4.00% | 9.38% | 2.40% | 13.54% |
| 博道和瑞多元稳健6个月持有混合A 016637 | 详情 | 混合型-偏债 | 01-15 | 0.75% | 1.83% | 1.66% | 2.89% | 6.14% | 1.22% | 8.22% |
| 博道和瑞多元稳健6个月持有混合C 016638 | 详情 | 混合型-偏债 | 01-15 | 0.74% | 1.81% | 1.57% | 2.69% | 5.73% | 1.20% | 6.84% |
| 博道安远6个月持有期混合 008547 | 详情 | 混合型-偏债 | 01-15 | 0.61% | 1.86% | 0.63% | 3.23% | 4.79% | 1.15% | 28.04% |
| 博道和祥多元稳健债券A 017134 | 详情 | 债券型-混合二级 | 01-15 | 0.67% | 1.83% | 0.93% | 1.87% | 4.13% | 1.27% | 10.45% |
| 博道和祥多元稳健债券C 017135 | 详情 | 债券型-混合二级 | 01-15 | 0.65% | 1.80% | 0.82% | 1.66% | 3.70% | 1.25% | 9.22% |
| 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 | 01-15 | 0.21% | 0.69% | 1.03% | 1.00% | 2.04% | 0.40% | 4.08% |
| 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 | 01-15 | 0.20% | 0.65% | 0.92% | 0.74% | 1.57% | 0.38% | 3.43% |
| 博道中证同业存单AAA指数7天持有期 019037 | 详情 | 指数型-固收 | 01-15 | 0.02% | 0.11% | 0.29% | 0.58% | 1.03% | 0.04% | 3.15% |
| 博道沪深300指数量化增强A 022866 | 详情 | 指数型-股票 | 01-15 | 1.42% | 6.13% | 6.67% | 21.67% | - | 3.78% | 33.29% |
| 博道沪深300指数量化增强C 022867 | 详情 | 指数型-股票 | 01-15 | 1.41% | 6.10% | 6.57% | 21.43% | - | 3.77% | 32.77% |
| 博道中证A500指数增强A 022745 | 详情 | 指数型-股票 | 01-15 | 2.40% | 8.86% | 8.96% | 27.42% | - | 5.61% | 39.78% |
| 博道中证A500指数增强C 022746 | 详情 | 指数型-股票 | 01-15 | 2.39% | 8.82% | 8.86% | 27.16% | - | 5.60% | 39.23% |
| 博道中证800指数增强C 023500 | 详情 | 指数型-股票 | 01-15 | 2.27% | 8.41% | 7.69% | 23.27% | - | 5.21% | 32.97% |
| 博道中证800指数增强A 023499 | 详情 | 指数型-股票 | 01-15 | 2.28% | 8.45% | 7.80% | 23.51% | - | 5.23% | 33.42% |
| 博道和盈利率债C 023357 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.14% | 0.40% | 0.54% | - | 0.04% | 0.84% |
| 博道和盈利率债A 023356 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.15% | 0.41% | 0.49% | - | 0.05% | 0.78% |
| 博道上证科创板综合指数增强C 023902 | 详情 | 指数型-股票 | 01-15 | 3.63% | 16.04% | 12.93% | 49.53% | - | 10.83% | 57.17% |
| 博道上证科创板综合指数增强A 023901 | 详情 | 指数型-股票 | 01-15 | 3.64% | 16.07% | 13.04% | 49.83% | - | 10.85% | 57.62% |
| 博道中证500增强Y 025038 | 详情 | 指数型-股票 | 01-15 | 3.92% | 14.19% | 11.36% | - | - | 9.18% | 26.04% |
| 博道中证全指指数增强A 025020 | 详情 | 指数型-股票 | 01-15 | 2.54% | 9.45% | 7.94% | - | - | 6.14% | 10.50% |
| 博道中证全指指数增强C 025021 | 详情 | 指数型-股票 | 01-15 | 2.53% | 9.40% | 7.82% | - | - | 6.12% | 10.34% |
| 博道惠泓价值成长混合 025103 | 详情 | 混合型-偏股 | 01-15 | 0.28% | 1.06% | 0.77% | - | - | 0.82% | 0.82% |
| 博道沪深300增强Y 025932 | 详情 | 指数型-股票 | 01-15 | 1.55% | 5.76% | - | - | - | 3.81% | 5.35% |
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 |
近3月 |
近6月 |
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