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：2026-01-12
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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 | 01-12 | 5.57% | 11.85% | 10.49% | 43.50% | 70.90% | 8.43% | 66.39% |
| 博道成长智航股票A 013641 | 详情 | 股票型 | 01-12 | 5.18% | 10.39% | 9.02% | 35.16% | 70.39% | 7.65% | 60.22% |
| 博道大盘成长股票C 022004 | 详情 | 股票型 | 01-12 | 5.56% | 11.81% | 10.36% | 43.14% | 70.05% | 8.42% | 65.46% |
| 博道成长智航股票C 013642 | 详情 | 股票型 | 01-12 | 5.18% | 10.35% | 8.88% | 34.82% | 69.56% | 7.64% | 56.88% |
| 博道中证1000指数增强A 017644 | 详情 | 指数型-股票 | 01-12 | 5.75% | 11.83% | 11.78% | 32.63% | 69.08% | 7.99% | 72.00% |
| 博道中证1000指数增强C 017645 | 详情 | 指数型-股票 | 01-12 | 5.74% | 11.80% | 11.67% | 32.37% | 68.45% | 7.98% | 70.37% |
| 博道盛兴一年持有期混合 013693 | 详情 | 混合型-偏股 | 01-12 | 4.21% | 8.86% | 6.07% | 32.82% | 66.70% | 7.61% | 63.62% |
| 博道盛彦混合A 012124 | 详情 | 混合型-偏股 | 01-12 | 3.94% | 8.72% | 6.49% | 31.02% | 63.18% | 7.25% | 39.39% |
| 博道盛彦混合C 012125 | 详情 | 混合型-偏股 | 01-12 | 3.93% | 8.66% | 6.35% | 30.67% | 62.34% | 7.22% | 36.38% |
| 博道伍佰智航股票A 007831 | 详情 | 股票型 | 01-12 | 5.67% | 11.05% | 9.56% | 27.72% | 59.79% | 7.84% | 141.69% |
| 博道伍佰智航股票C 007832 | 详情 | 股票型 | 01-12 | 5.67% | 11.02% | 9.48% | 27.52% | 59.31% | 7.84% | 137.20% |
| 博道久航混合A 008318 | 详情 | 混合型-偏股 | 01-12 | 4.76% | 9.77% | 7.37% | 27.73% | 57.20% | 7.11% | 96.45% |
| 博道久航混合C 008319 | 详情 | 混合型-偏股 | 01-12 | 4.75% | 9.72% | 7.24% | 27.41% | 56.42% | 7.09% | 90.60% |
| 博道中证500增强A 006593 | 详情 | 指数型-股票 | 01-12 | 6.49% | 13.17% | 10.06% | 32.19% | 56.12% | 9.21% | 206.29% |
| 博道中证500增强C 006594 | 详情 | 指数型-股票 | 01-12 | 6.48% | 13.15% | 9.97% | 31.99% | 55.66% | 9.19% | 199.93% |
| 博道嘉兴一年持有期混合 010147 | 详情 | 混合型-偏股 | 01-12 | 2.55% | 6.12% | 6.95% | 32.41% | 49.54% | 5.48% | 23.88% |
| 博道启航混合A 006160 | 详情 | 混合型-偏股 | 01-12 | 3.67% | 8.28% | 7.79% | 23.62% | 47.20% | 5.70% | 165.49% |
| 博道远航混合A 007126 | 详情 | 混合型-偏股 | 01-12 | 3.73% | 7.55% | 5.46% | 24.48% | 46.86% | 5.93% | 118.84% |
| 博道启航混合C 006161 | 详情 | 混合型-偏股 | 01-12 | 3.66% | 8.23% | 7.65% | 23.31% | 46.45% | 5.68% | 155.80% |
| 博道远航混合C 007127 | 详情 | 混合型-偏股 | 01-12 | 3.72% | 7.51% | 5.33% | 24.17% | 46.13% | 5.91% | 111.67% |
| 博道嘉泰回报混合 008208 | 详情 | 混合型-灵活 | 01-12 | 2.35% | 5.73% | 6.42% | 28.51% | 45.45% | 5.01% | 108.72% |
| 博道嘉元混合A 008793 | 详情 | 混合型-偏股 | 01-12 | 2.56% | 5.98% | 6.77% | 28.95% | 45.08% | 5.34% | 92.37% |
| 博道嘉元混合C 008794 | 详情 | 混合型-偏股 | 01-12 | 2.54% | 5.93% | 6.63% | 28.62% | 44.35% | 5.32% | 86.73% |
| 博道睿见一年持有期混合 010755 | 详情 | 混合型-偏股 | 01-12 | 2.20% | 5.73% | 3.77% | 36.14% | 41.40% | 4.93% | -18.07% |
| 博道嘉丰混合A 010967 | 详情 | 混合型-偏股 | 01-12 | 1.89% | 4.86% | 4.06% | 26.28% | 38.59% | 4.97% | -9.32% |
| 博道嘉丰混合C 010968 | 详情 | 混合型-偏股 | 01-12 | 1.87% | 4.78% | 3.85% | 25.75% | 37.48% | 4.94% | -12.84% |
| 博道嘉瑞混合A 008467 | 详情 | 混合型-偏股 | 01-12 | 1.12% | 3.87% | 3.39% | 24.92% | 37.23% | 3.95% | 81.11% |
| 博道嘉瑞混合C 008468 | 详情 | 混合型-偏股 | 01-12 | 1.11% | 3.83% | 3.26% | 24.59% | 36.52% | 3.93% | 75.69% |
| 博道研究恒选混合A 015104 | 详情 | 混合型-偏股 | 01-12 | 1.54% | 3.23% | -1.88% | 17.35% | 35.79% | 4.59% | 8.28% |
| 博道研究恒选混合C 015105 | 详情 | 混合型-偏股 | 01-12 | 1.53% | 3.19% | -2.00% | 17.06% | 35.12% | 4.57% | 6.35% |
| 博道惠泰优选混合A 016840 | 详情 | 混合型-偏股 | 01-12 | 0.93% | 1.37% | 1.71% | 15.18% | 34.97% | 2.37% | 36.24% |
| 博道消费智航A 010998 | 详情 | 股票型 | 01-12 | 3.33% | 6.83% | 6.90% | 14.27% | 34.93% | 5.82% | -1.76% |
| 博道惠泰优选混合C 016841 | 详情 | 混合型-偏股 | 01-12 | 0.92% | 1.32% | 1.58% | 14.89% | 34.27% | 2.35% | 33.87% |
| 博道消费智航C 018695 | 详情 | 股票型 | 01-12 | 3.34% | 6.80% | 6.77% | 14.01% | 34.24% | 5.81% | 19.06% |
| 博道叁佰智航股票A 007470 | 详情 | 股票型 | 01-12 | 1.90% | 5.35% | 5.60% | 19.49% | 34.07% | 3.76% | 98.54% |
| 博道沪深300增强A 007044 | 详情 | 指数型-股票 | 01-12 | 1.89% | 5.16% | 5.29% | 19.56% | 33.72% | 3.69% | 85.12% |
| 博道叁佰智航股票C 007471 | 详情 | 股票型 | 01-12 | 1.89% | 5.32% | 5.49% | 19.25% | 33.54% | 3.75% | 93.37% |
| 博道沪深300增强C 007045 | 详情 | 指数型-股票 | 01-12 | 1.88% | 5.12% | 5.18% | 19.31% | 33.18% | 3.67% | 80.22% |
| 博道志远混合A 007825 | 详情 | 混合型-偏股 | 01-12 | 4.08% | 8.34% | 2.01% | 20.91% | 29.75% | 5.71% | 69.57% |
| 博道志远混合C 007826 | 详情 | 混合型-偏股 | 01-12 | 4.07% | 8.30% | 1.89% | 20.61% | 29.10% | 5.69% | 64.30% |
| 博道卓远混合A 006511 | 详情 | 混合型-偏股 | 01-12 | 4.13% | 8.08% | 0.78% | 19.83% | 27.18% | 5.34% | 107.36% |
| 博道卓远混合C 006512 | 详情 | 混合型-偏股 | 01-12 | 4.12% | 8.04% | 0.65% | 19.53% | 26.54% | 5.33% | 99.75% |
| 博道大盘价值股票A 021915 | 详情 | 股票型 | 01-12 | 4.51% | 6.68% | 4.97% | 14.22% | 21.18% | 6.43% | 12.27% |
| 博道大盘价值股票C 021916 | 详情 | 股票型 | 01-12 | 4.50% | 6.63% | 4.84% | 13.92% | 20.55% | 6.41% | 11.63% |
| 博道红利智航股票A 019124 | 详情 | 股票型 | 01-12 | 1.88% | 4.17% | 3.88% | 6.49% | 19.64% | 2.38% | 31.05% |
| 博道红利智航股票C 019125 | 详情 | 股票型 | 01-12 | 1.88% | 4.14% | 3.78% | 6.29% | 19.17% | 2.37% | 29.91% |
| 博道明远混合A 019497 | 详情 | 混合型-偏股 | 01-12 | 4.84% | 8.46% | -1.45% | 11.83% | 17.61% | 6.07% | 17.88% |
| 博道明远混合C 019501 | 详情 | 混合型-偏股 | 01-12 | 4.82% | 8.41% | -1.58% | 11.55% | 17.02% | 6.06% | 16.98% |
| 博道盛利6个月持有期混合 010404 | 详情 | 混合型-偏债 | 01-12 | 1.58% | 2.99% | 0.89% | 3.88% | 10.48% | 2.24% | 13.36% |
| 博道和瑞多元稳健6个月持有混合A 016637 | 详情 | 混合型-偏债 | 01-12 | 0.96% | 1.66% | 1.55% | 2.85% | 6.59% | 1.12% | 8.12% |
| 博道和瑞多元稳健6个月持有混合C 016638 | 详情 | 混合型-偏债 | 01-12 | 0.96% | 1.63% | 1.45% | 2.65% | 6.17% | 1.11% | 6.74% |
| 博道安远6个月持有期混合 008547 | 详情 | 混合型-偏债 | 01-12 | 0.65% | 1.57% | 0.25% | 3.09% | 5.28% | 0.98% | 27.82% |
| 博道和祥多元稳健债券A 017134 | 详情 | 债券型-混合二级 | 01-12 | 0.78% | 1.61% | 0.59% | 1.83% | 4.57% | 1.18% | 10.36% |
| 博道和祥多元稳健债券C 017135 | 详情 | 债券型-混合二级 | 01-12 | 0.77% | 1.58% | 0.49% | 1.61% | 4.14% | 1.18% | 9.14% |
| 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 | 01-12 | 0.25% | 0.65% | 1.17% | 1.01% | 2.13% | 0.41% | 4.09% |
| 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 | 01-12 | 0.24% | 0.61% | 1.06% | 0.76% | 1.66% | 0.40% | 3.45% |
| 博道中证同业存单AAA指数7天持有期 019037 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.11% | 0.29% | 0.58% | 1.01% | 0.03% | 3.14% |
| 博道沪深300指数量化增强A 022866 | 详情 | 指数型-股票 | 01-12 | 1.85% | 5.71% | 6.51% | 21.41% | - | 3.71% | 33.19% |
| 博道沪深300指数量化增强C 022867 | 详情 | 指数型-股票 | 01-12 | 1.83% | 5.67% | 6.40% | 21.17% | - | 3.69% | 32.67% |
| 博道中证A500指数增强A 022745 | 详情 | 指数型-股票 | 01-12 | 3.40% | 8.00% | 8.05% | 27.29% | - | 5.43% | 39.53% |
| 博道中证A500指数增强C 022746 | 详情 | 指数型-股票 | 01-12 | 3.38% | 7.96% | 7.93% | 27.03% | - | 5.41% | 38.98% |
| 博道中证800指数增强C 023500 | 详情 | 指数型-股票 | 01-12 | 3.09% | 7.69% | 7.16% | 23.15% | - | 5.10% | 32.83% |
| 博道中证800指数增强A 023499 | 详情 | 指数型-股票 | 01-12 | 3.10% | 7.74% | 7.28% | 23.41% | - | 5.12% | 33.28% |
| 博道和盈利率债C 023357 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.13% | 0.40% | 0.56% | - | 0.03% | 0.83% |
| 博道和盈利率债A 023356 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.15% | 0.41% | 0.50% | - | 0.04% | 0.77% |
| 博道上证科创板综合指数增强C 023902 | 详情 | 指数型-股票 | 01-12 | 7.64% | 14.57% | 11.72% | 49.89% | - | 11.10% | 57.55% |
| 博道上证科创板综合指数增强A 023901 | 详情 | 指数型-股票 | 01-12 | 7.64% | 14.60% | 11.84% | 50.18% | - | 11.11% | 57.99% |
| 博道中证500增强Y 025038 | 详情 | 指数型-股票 | 01-12 | 6.49% | 13.22% | 10.18% | - | - | 9.22% | 26.08% |
| 博道中证全指指数增强A 025020 | 详情 | 指数型-股票 | 01-12 | 4.19% | 8.98% | 7.98% | - | - | 6.18% | 10.54% |
| 博道中证全指指数增强C 025021 | 详情 | 指数型-股票 | 01-12 | 4.19% | 8.94% | 7.87% | - | - | 6.16% | 10.39% |
| 博道惠泓价值成长混合 025103 | 详情 | 混合型-偏股 | 01-12 | 0.70% | 1.30% | 1.41% | - | - | 1.46% | 1.46% |
| 博道沪深300增强Y 025932 | 详情 | 指数型-股票 | 01-12 | 1.90% | 5.20% | - | - | - | 3.71% | 5.25% |
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 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
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近6月 |
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