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：2026-04-15
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 博道嘉兴一年持有期混合 010147 | 详情 | 混合型-偏股 | 04-15 | 1.92% | 3.52% | 11.04% | 22.23% | 72.51% | 18.55% | 39.23% |
| 博道大盘成长股票A 022003 | 详情 | 股票型 | 04-15 | 3.80% | 3.00% | 0.53% | 13.60% | 64.73% | 9.48% | 67.99% |
| 博道嘉泰回报混合 008208 | 详情 | 混合型-灵活 | 04-15 | 1.70% | 3.12% | 9.21% | 19.12% | 64.46% | 15.81% | 130.19% |
| 博道大盘成长股票C 022004 | 详情 | 股票型 | 04-15 | 3.79% | 2.95% | 0.40% | 13.32% | 63.91% | 9.32% | 66.83% |
| 博道嘉元混合A 008793 | 详情 | 混合型-偏股 | 04-15 | 1.84% | 3.34% | 9.40% | 20.00% | 63.31% | 16.53% | 112.81% |
| 博道嘉丰混合A 010967 | 详情 | 混合型-偏股 | 04-15 | 1.85% | 4.72% | 10.15% | 17.89% | 62.53% | 16.92% | 1.01% |
| 博道嘉元混合C 008794 | 详情 | 混合型-偏股 | 04-15 | 1.84% | 3.29% | 9.26% | 19.70% | 62.51% | 16.37% | 106.32% |
| 博道嘉瑞混合A 008467 | 详情 | 混合型-偏股 | 04-15 | 2.18% | 4.92% | 11.37% | 18.64% | 61.92% | 17.17% | 104.15% |
| 博道嘉丰混合C 010968 | 详情 | 混合型-偏股 | 04-15 | 1.83% | 4.63% | 9.94% | 17.41% | 61.21% | 16.65% | -3.11% |
| 博道嘉瑞混合C 008468 | 详情 | 混合型-偏股 | 04-15 | 2.17% | 4.87% | 11.23% | 18.35% | 61.11% | 17.00% | 97.79% |
| 博道盛兴一年持有期混合 013693 | 详情 | 混合型-偏股 | 04-15 | 1.08% | 1.82% | 5.17% | 16.33% | 58.68% | 15.60% | 75.77% |
| 博道成长智航股票A 013641 | 详情 | 股票型 | 04-15 | 2.98% | 2.50% | -0.31% | 9.82% | 56.57% | 7.10% | 59.40% |
| 博道成长智航股票C 013642 | 详情 | 股票型 | 04-15 | 2.97% | 2.45% | -0.43% | 9.55% | 55.79% | 6.94% | 55.87% |
| 博道盛彦混合A 012124 | 详情 | 混合型-偏股 | 04-15 | 0.61% | 1.02% | 4.05% | 15.15% | 52.79% | 13.77% | 47.87% |
| 博道盛彦混合C 012125 | 详情 | 混合型-偏股 | 04-15 | 0.60% | 0.98% | 3.93% | 14.86% | 51.99% | 13.60% | 44.50% |
| 博道中证1000指数增强A 017644 | 详情 | 指数型-股票 | 04-15 | 1.78% | -0.33% | 0.01% | 11.94% | 51.11% | 7.52% | 71.24% |
| 博道中证1000指数增强C 017645 | 详情 | 指数型-股票 | 04-15 | 1.77% | -0.36% | -0.09% | 11.72% | 50.51% | 7.39% | 69.44% |
| 博道中证500增强A 006593 | 详情 | 指数型-股票 | 04-15 | 1.26% | -2.03% | -1.96% | 9.05% | 45.77% | 7.03% | 200.18% |
| 博道中证500增强C 006594 | 详情 | 指数型-股票 | 04-15 | 1.26% | -2.05% | -2.03% | 8.90% | 45.34% | 6.94% | 193.72% |
| 博道伍佰智航股票A 007831 | 详情 | 股票型 | 04-15 | 1.57% | -0.70% | -2.76% | 7.30% | 43.44% | 4.83% | 134.94% |
| 博道伍佰智航股票C 007832 | 详情 | 股票型 | 04-15 | 1.56% | -0.73% | -2.83% | 7.14% | 43.01% | 4.74% | 130.39% |
| 博道久航混合A 008318 | 详情 | 混合型-偏股 | 04-15 | 2.36% | 0.07% | -2.00% | 6.56% | 42.54% | 5.34% | 93.21% |
| 博道久航混合C 008319 | 详情 | 混合型-偏股 | 04-15 | 2.35% | 0.02% | -2.13% | 6.29% | 41.83% | 5.19% | 87.21% |
| 博道中证A500指数增强A 022745 | 详情 | 指数型-股票 | 04-15 | 1.94% | 0.47% | -1.34% | 7.51% | 38.58% | 4.20% | 37.91% |
| 博道睿见一年持有期混合 010755 | 详情 | 混合型-偏股 | 04-15 | 3.19% | 4.80% | -3.04% | 5.58% | 38.29% | 3.66% | -19.06% |
| 博道中证A500指数增强C 022746 | 详情 | 指数型-股票 | 04-15 | 1.93% | 0.43% | -1.43% | 7.30% | 38.03% | 4.09% | 37.24% |
| 博道远航混合A 007126 | 详情 | 混合型-偏股 | 04-15 | 1.99% | 1.40% | -2.17% | 4.26% | 37.89% | 3.71% | 114.25% |
| 博道启航混合A 006160 | 详情 | 混合型-偏股 | 04-15 | 1.99% | 1.23% | -1.29% | 6.93% | 37.59% | 4.31% | 162.02% |
| 博道远航混合C 007127 | 详情 | 混合型-偏股 | 04-15 | 1.98% | 1.36% | -2.30% | 4.01% | 37.20% | 3.56% | 106.97% |
| 博道启航混合C 006161 | 详情 | 混合型-偏股 | 04-15 | 1.98% | 1.18% | -1.42% | 6.67% | 36.91% | 4.16% | 152.13% |
| 博道中证800指数增强A 023499 | 详情 | 指数型-股票 | 04-15 | 2.05% | 1.06% | -1.44% | 6.25% | 35.95% | 3.71% | 31.50% |
| 博道中证800指数增强C 023500 | 详情 | 指数型-股票 | 04-15 | 2.04% | 1.03% | -1.53% | 6.03% | 35.40% | 3.60% | 30.93% |
| 博道沪深300指数量化增强A 022866 | 详情 | 指数型-股票 | 04-15 | 2.17% | 1.49% | -1.10% | 5.50% | 33.98% | 2.64% | 31.82% |
| 博道沪深300指数量化增强C 022867 | 详情 | 指数型-股票 | 04-15 | 2.16% | 1.45% | -1.21% | 5.28% | 33.44% | 2.52% | 31.17% |
| 博道叁佰智航股票A 007470 | 详情 | 股票型 | 04-15 | 2.24% | 2.25% | -0.36% | 5.56% | 31.08% | 3.34% | 97.73% |
| 博道沪深300增强A 007044 | 详情 | 指数型-股票 | 04-15 | 2.04% | 1.36% | -0.86% | 4.61% | 30.61% | 2.90% | 83.70% |
| 博道叁佰智航股票C 007471 | 详情 | 股票型 | 04-15 | 2.24% | 2.21% | -0.45% | 5.35% | 30.56% | 3.22% | 92.39% |
| 博道研究恒选混合A 015104 | 详情 | 混合型-偏股 | 04-15 | 2.13% | 2.41% | -1.13% | -0.19% | 30.33% | 4.21% | 7.89% |
| 博道沪深300增强C 007045 | 详情 | 指数型-股票 | 04-15 | 2.04% | 1.33% | -0.95% | 4.40% | 30.09% | 2.77% | 78.66% |
| 博道研究恒选混合C 015105 | 详情 | 混合型-偏股 | 04-15 | 2.12% | 2.36% | -1.25% | -0.43% | 29.68% | 4.06% | 5.83% |
| 博道惠泰优选混合A 016840 | 详情 | 混合型-偏股 | 04-15 | 0.44% | 1.35% | 2.21% | 5.47% | 28.07% | 4.59% | 39.20% |
| 博道惠泰优选混合C 016841 | 详情 | 混合型-偏股 | 04-15 | 0.43% | 1.30% | 2.08% | 5.21% | 27.49% | 4.44% | 36.61% |
| 博道志远混合A 007825 | 详情 | 混合型-偏股 | 04-15 | -0.18% | -4.03% | -3.99% | -1.53% | 20.81% | 1.37% | 62.61% |
| 博道志远混合C 007826 | 详情 | 混合型-偏股 | 04-15 | -0.20% | -4.07% | -4.11% | -1.78% | 20.21% | 1.22% | 57.35% |
| 博道消费智航A 010998 | 详情 | 股票型 | 04-15 | 0.49% | -0.05% | -3.44% | 3.10% | 19.40% | 2.24% | -5.08% |
| 博道大盘价值股票A 021915 | 详情 | 股票型 | 04-15 | 1.32% | -2.29% | -2.76% | 2.69% | 19.40% | 3.68% | 9.37% |
| 博道消费智航C 018695 | 详情 | 股票型 | 04-15 | 0.47% | -0.10% | -3.56% | 2.85% | 18.82% | 2.10% | 14.88% |
| 博道大盘价值股票C 021916 | 详情 | 股票型 | 04-15 | 1.32% | -2.33% | -2.89% | 2.42% | 18.79% | 3.53% | 8.61% |
| 博道红利智航股票A 019124 | 详情 | 股票型 | 04-15 | -0.02% | -2.98% | 2.62% | 4.71% | 18.39% | 4.39% | 33.62% |
| 博道卓远混合A 006511 | 详情 | 混合型-偏股 | 04-15 | -0.21% | -3.49% | -3.91% | -2.31% | 18.24% | 1.03% | 98.86% |
| 博道红利智航股票C 019125 | 详情 | 股票型 | 04-15 | -0.02% | -3.01% | 2.52% | 4.50% | 17.92% | 4.27% | 32.32% |
| 博道卓远混合C 006512 | 详情 | 混合型-偏股 | 04-15 | -0.22% | -3.53% | -4.03% | -2.55% | 17.66% | 0.88% | 91.32% |
| 博道明远混合A 019497 | 详情 | 混合型-偏股 | 04-15 | -0.08% | -4.52% | -1.25% | -2.51% | 11.30% | 3.94% | 15.51% |
| 博道明远混合C 019501 | 详情 | 混合型-偏股 | 04-15 | -0.08% | -4.56% | -1.36% | -2.74% | 10.76% | 3.80% | 14.49% |
| 博道盛利6个月持有期混合 010404 | 详情 | 混合型-偏债 | 04-15 | 0.52% | 0.45% | 1.24% | 2.58% | 9.56% | 3.67% | 14.95% |
| 博道和瑞多元稳健6个月持有混合A 016637 | 详情 | 混合型-偏债 | 04-15 | 0.08% | -0.40% | 0.58% | 2.25% | 5.84% | 1.81% | 8.85% |
| 博道和瑞多元稳健6个月持有混合C 016638 | 详情 | 混合型-偏债 | 04-15 | 0.08% | -0.44% | 0.49% | 2.06% | 5.44% | 1.70% | 7.36% |
| 博道和祥多元稳健债券A 017134 | 详情 | 债券型-混合二级 | 04-15 | 0.23% | 0.31% | 0.76% | 1.70% | 4.65% | 2.04% | 11.29% |
| 博道和祥多元稳健债券C 017135 | 详情 | 债券型-混合二级 | 04-15 | 0.22% | 0.26% | 0.66% | 1.49% | 4.23% | 1.92% | 9.94% |
| 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 | 04-15 | 0.25% | 0.28% | 0.70% | 1.74% | 2.79% | 1.10% | 4.81% |
| 博道安远6个月持有期混合 008547 | 详情 | 混合型-偏债 | 04-15 | 0.02% | -0.86% | -1.33% | -0.71% | 2.72% | -0.19% | 26.34% |
| 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 | 04-15 | 0.24% | 0.24% | 0.61% | 1.53% | 2.32% | 0.99% | 4.06% |
| 博道和盈利率债C 023357 | 详情 | 债券型-长债 | 04-15 | 0.03% | 0.14% | 0.39% | 0.79% | 1.23% | 0.43% | 1.23% |
| 博道和盈利率债A 023356 | 详情 | 债券型-长债 | 04-15 | 0.04% | 0.13% | 0.38% | 0.79% | 1.16% | 0.43% | 1.16% |
| 博道中证同业存单AAA指数7天持有期 019037 | 详情 | 指数型-固收 | 04-15 | 0.02% | 0.09% | 0.25% | 0.54% | 1.12% | 0.29% | 3.41% |
| 博道上证科创板综合指数增强C 023902 | 详情 | 指数型-股票 | 04-15 | 3.57% | 4.03% | -0.22% | 12.67% | - | 10.58% | 56.82% |
| 博道上证科创板综合指数增强A 023901 | 详情 | 指数型-股票 | 04-15 | 3.58% | 4.07% | -0.13% | 12.89% | - | 10.71% | 57.42% |
| 博道中证500增强Y 025038 | 详情 | 指数型-股票 | 04-15 | 1.27% | -1.99% | -1.86% | 9.29% | - | 7.16% | 23.70% |
| 博道中证全指指数增强A 025020 | 详情 | 指数型-股票 | 04-15 | 1.73% | 0.53% | -1.36% | 6.48% | - | 4.70% | 9.00% |
| 博道中证全指指数增强C 025021 | 详情 | 指数型-股票 | 04-15 | 1.71% | 0.48% | -1.46% | 6.24% | - | 4.57% | 8.73% |
| 博道惠泓价值成长混合 025103 | 详情 | 混合型-偏股 | 04-15 | 0.45% | 1.27% | 0.69% | 1.47% | - | 1.52% | 1.52% |
| 博道沪深300增强Y 025932 | 详情 | 指数型-股票 | 04-15 | 2.06% | 1.40% | -0.75% | - | - | 3.02% | 4.56% |
| 博道盛享品质成长混合 025874 | 详情 | 混合型-偏股 | 04-15 | 0.08% | 1.21% | - | - | - | - | -0.06% |
| 博道星航混合 026791 | 详情 | 混合型-偏股 | 04-15 | - | 0.80% | - | - | - | - | -1.25% |
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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