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：2026-01-13
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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 | 01-13 | 2.96% | 10.48% | 10.23% | 41.74% | 68.81% | 7.10% | 64.35% |
| 博道盛兴一年持有期混合 013693 | 详情 | 混合型-偏股 | 01-13 | 3.01% | 9.51% | 7.06% | 33.61% | 68.54% | 8.25% | 64.60% |
| 博道大盘成长股票C 022004 | 详情 | 股票型 | 01-13 | 2.95% | 10.44% | 10.10% | 41.39% | 67.97% | 7.09% | 63.43% |
| 博道成长智航股票A 013641 | 详情 | 股票型 | 01-13 | 2.43% | 8.47% | 7.56% | 32.82% | 67.53% | 5.79% | 57.44% |
| 博道成长智航股票C 013642 | 详情 | 股票型 | 01-13 | 2.43% | 8.43% | 7.44% | 32.49% | 66.70% | 5.77% | 54.16% |
| 博道中证1000指数增强A 017644 | 详情 | 指数型-股票 | 01-13 | 3.24% | 10.23% | 10.75% | 30.73% | 66.27% | 6.44% | 69.53% |
| 博道中证1000指数增强C 017645 | 详情 | 指数型-股票 | 01-13 | 3.23% | 10.19% | 10.64% | 30.46% | 65.65% | 6.43% | 67.92% |
| 博道盛彦混合A 012124 | 详情 | 混合型-偏股 | 01-13 | 2.76% | 9.32% | 7.39% | 31.74% | 64.95% | 7.84% | 40.16% |
| 博道盛彦混合C 012125 | 详情 | 混合型-偏股 | 01-13 | 2.75% | 9.26% | 7.25% | 31.39% | 64.09% | 7.81% | 37.13% |
| 博道伍佰智航股票A 007831 | 详情 | 股票型 | 01-13 | 2.97% | 9.75% | 8.85% | 26.23% | 57.79% | 6.58% | 138.87% |
| 博道伍佰智航股票C 007832 | 详情 | 股票型 | 01-13 | 2.97% | 9.72% | 8.76% | 26.03% | 57.31% | 6.57% | 134.42% |
| 博道久航混合A 008318 | 详情 | 混合型-偏股 | 01-13 | 2.45% | 8.83% | 7.39% | 26.64% | 56.03% | 6.19% | 94.77% |
| 博道久航混合C 008319 | 详情 | 混合型-偏股 | 01-13 | 2.43% | 8.78% | 7.27% | 26.33% | 55.25% | 6.17% | 88.97% |
| 博道中证500增强A 006593 | 详情 | 指数型-股票 | 01-13 | 3.18% | 11.57% | 9.06% | 30.32% | 53.83% | 7.66% | 201.96% |
| 博道中证500增强C 006594 | 详情 | 指数型-股票 | 01-13 | 3.18% | 11.55% | 8.98% | 30.12% | 53.38% | 7.65% | 195.68% |
| 博道嘉兴一年持有期混合 010147 | 详情 | 混合型-偏股 | 01-13 | 1.25% | 5.47% | 6.82% | 31.61% | 49.50% | 4.85% | 23.13% |
| 博道启航混合A 006160 | 详情 | 混合型-偏股 | 01-13 | 1.47% | 7.36% | 7.47% | 22.58% | 46.15% | 4.80% | 163.24% |
| 博道远航混合A 007126 | 详情 | 混合型-偏股 | 01-13 | 1.78% | 6.62% | 5.37% | 23.41% | 45.82% | 5.01% | 116.96% |
| 博道嘉泰回报混合 008208 | 详情 | 混合型-灵活 | 01-13 | 1.19% | 5.14% | 6.26% | 27.79% | 45.51% | 4.42% | 107.55% |
| 博道启航混合C 006161 | 详情 | 混合型-偏股 | 01-13 | 1.46% | 7.32% | 7.34% | 22.26% | 45.42% | 4.78% | 153.63% |
| 博道远航混合C 007127 | 详情 | 混合型-偏股 | 01-13 | 1.76% | 6.58% | 5.23% | 23.10% | 45.11% | 5.00% | 109.84% |
| 博道嘉元混合A 008793 | 详情 | 混合型-偏股 | 01-13 | 1.43% | 5.32% | 6.61% | 28.15% | 45.01% | 4.69% | 91.18% |
| 博道嘉元混合C 008794 | 详情 | 混合型-偏股 | 01-13 | 1.43% | 5.28% | 6.47% | 27.83% | 44.29% | 4.67% | 85.58% |
| 博道睿见一年持有期混合 010755 | 详情 | 混合型-偏股 | 01-13 | 0.27% | 5.02% | 3.84% | 35.23% | 41.41% | 4.23% | -18.62% |
| 博道嘉丰混合A 010967 | 详情 | 混合型-偏股 | 01-13 | 1.04% | 4.39% | 4.19% | 25.72% | 38.81% | 4.50% | -9.72% |
| 博道嘉丰混合C 010968 | 详情 | 混合型-偏股 | 01-13 | 1.04% | 4.33% | 3.98% | 25.21% | 37.70% | 4.48% | -13.22% |
| 博道嘉瑞混合A 008467 | 详情 | 混合型-偏股 | 01-13 | 0.05% | 3.14% | 3.17% | 24.04% | 37.07% | 3.21% | 79.83% |
| 博道嘉瑞混合C 008468 | 详情 | 混合型-偏股 | 01-13 | 0.04% | 3.10% | 3.04% | 23.71% | 36.38% | 3.19% | 74.45% |
| 博道惠泰优选混合A 016840 | 详情 | 混合型-偏股 | 01-13 | 0.11% | 1.30% | 3.12% | 15.11% | 35.59% | 2.30% | 36.15% |
| 博道消费智航A 010998 | 详情 | 股票型 | 01-13 | 3.03% | 7.24% | 8.45% | 14.71% | 35.43% | 6.23% | -1.38% |
| 博道研究恒选混合A 015104 | 详情 | 混合型-偏股 | 01-13 | 0.43% | 2.66% | -1.27% | 16.70% | 35.26% | 4.01% | 7.68% |
| 博道惠泰优选混合C 016841 | 详情 | 混合型-偏股 | 01-13 | 0.10% | 1.26% | 2.99% | 14.82% | 34.90% | 2.29% | 33.79% |
| 博道消费智航C 018695 | 详情 | 股票型 | 01-13 | 3.03% | 7.20% | 8.31% | 14.44% | 34.74% | 6.21% | 19.51% |
| 博道研究恒选混合C 015105 | 详情 | 混合型-偏股 | 01-13 | 0.42% | 2.62% | -1.39% | 16.41% | 34.61% | 3.99% | 5.76% |
| 博道叁佰智航股票A 007470 | 详情 | 股票型 | 01-13 | 0.02% | 4.75% | 5.62% | 18.81% | 33.83% | 3.17% | 97.40% |
| 博道沪深300增强A 007044 | 详情 | 指数型-股票 | 01-13 | 0.18% | 4.75% | 5.35% | 19.10% | 33.75% | 3.29% | 84.41% |
| 博道叁佰智航股票C 007471 | 详情 | 股票型 | 01-13 | 0.01% | 4.71% | 5.52% | 18.57% | 33.30% | 3.15% | 92.27% |
| 博道沪深300增强C 007045 | 详情 | 指数型-股票 | 01-13 | 0.17% | 4.71% | 5.25% | 18.85% | 33.21% | 3.27% | 79.53% |
| 博道志远混合A 007825 | 详情 | 混合型-偏股 | 01-13 | 1.51% | 7.51% | 1.90% | 19.99% | 28.50% | 4.91% | 68.28% |
| 博道志远混合C 007826 | 详情 | 混合型-偏股 | 01-13 | 1.50% | 7.47% | 1.77% | 19.69% | 27.85% | 4.88% | 63.04% |
| 博道卓远混合A 006511 | 详情 | 混合型-偏股 | 01-13 | 1.38% | 7.36% | 1.06% | 19.03% | 26.20% | 4.64% | 105.97% |
| 博道卓远混合C 006512 | 详情 | 混合型-偏股 | 01-13 | 1.37% | 7.32% | 0.94% | 18.73% | 25.57% | 4.62% | 98.41% |
| 博道大盘价值股票A 021915 | 详情 | 股票型 | 01-13 | 2.33% | 5.76% | 5.17% | 13.24% | 20.44% | 5.51% | 11.30% |
| 博道红利智航股票A 019124 | 详情 | 股票型 | 01-13 | 0.64% | 3.83% | 3.85% | 6.14% | 19.91% | 2.04% | 30.61% |
| 博道大盘价值股票C 021916 | 详情 | 股票型 | 01-13 | 2.31% | 5.70% | 5.03% | 12.93% | 19.81% | 5.48% | 10.66% |
| 博道红利智航股票C 019125 | 详情 | 股票型 | 01-13 | 0.64% | 3.79% | 3.74% | 5.93% | 19.44% | 2.03% | 29.47% |
| 博道明远混合A 019497 | 详情 | 混合型-偏股 | 01-13 | 1.21% | 7.32% | -1.34% | 10.66% | 16.13% | 4.97% | 16.65% |
| 博道明远混合C 019501 | 详情 | 混合型-偏股 | 01-13 | 1.20% | 7.27% | -1.46% | 10.38% | 15.55% | 4.95% | 15.76% |
| 博道盛利6个月持有期混合 010404 | 详情 | 混合型-偏债 | 01-13 | 1.10% | 2.72% | 0.72% | 3.60% | 10.35% | 1.97% | 13.06% |
| 博道和瑞多元稳健6个月持有混合A 016637 | 详情 | 混合型-偏债 | 01-13 | 0.64% | 1.48% | 1.48% | 2.66% | 6.47% | 0.94% | 7.92% |
| 博道和瑞多元稳健6个月持有混合C 016638 | 详情 | 混合型-偏债 | 01-13 | 0.63% | 1.44% | 1.38% | 2.46% | 6.05% | 0.92% | 6.54% |
| 博道安远6个月持有期混合 008547 | 详情 | 混合型-偏债 | 01-13 | 0.24% | 1.46% | 0.46% | 2.98% | 5.12% | 0.88% | 27.69% |
| 博道和祥多元稳健债券A 017134 | 详情 | 债券型-混合二级 | 01-13 | 0.51% | 1.46% | 0.57% | 1.68% | 4.51% | 1.04% | 10.20% |
| 博道和祥多元稳健债券C 017135 | 详情 | 债券型-混合二级 | 01-13 | 0.50% | 1.43% | 0.47% | 1.46% | 4.10% | 1.03% | 8.98% |
| 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 | 01-13 | 0.16% | 0.63% | 1.18% | 0.99% | 2.25% | 0.39% | 4.07% |
| 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 | 01-13 | 0.15% | 0.58% | 1.07% | 0.73% | 1.78% | 0.37% | 3.42% |
| 博道中证同业存单AAA指数7天持有期 019037 | 详情 | 指数型-固收 | 01-13 | 0.02% | 0.11% | 0.28% | 0.58% | 1.02% | 0.03% | 3.14% |
| 博道沪深300指数量化增强A 022866 | 详情 | 指数型-股票 | 01-13 | 0.05% | 5.38% | 6.62% | 21.04% | - | 3.39% | 32.78% |
| 博道沪深300指数量化增强C 022867 | 详情 | 指数型-股票 | 01-13 | 0.05% | 5.35% | 6.51% | 20.81% | - | 3.38% | 32.27% |
| 博道中证A500指数增强A 022745 | 详情 | 指数型-股票 | 01-13 | 1.17% | 7.24% | 7.93% | 26.38% | - | 4.68% | 38.54% |
| 博道中证A500指数增强C 022746 | 详情 | 指数型-股票 | 01-13 | 1.17% | 7.21% | 7.83% | 26.14% | - | 4.67% | 38.01% |
| 博道中证800指数增强C 023500 | 详情 | 指数型-股票 | 01-13 | 0.91% | 6.94% | 7.00% | 22.29% | - | 4.37% | 31.90% |
| 博道中证800指数增强A 023499 | 详情 | 指数型-股票 | 01-13 | 0.92% | 6.98% | 7.11% | 22.54% | - | 4.38% | 32.34% |
| 博道和盈利率债C 023357 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.14% | 0.40% | 0.57% | - | 0.04% | 0.84% |
| 博道和盈利率债A 023356 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.15% | 0.40% | 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 | 01-13 | 4.16% | 11.98% | 8.81% | 46.51% | - | 8.60% | 54.00% |
| 博道上证科创板综合指数增强A 023901 | 详情 | 指数型-股票 | 01-13 | 4.17% | 12.03% | 8.92% | 46.81% | - | 8.62% | 54.44% |
| 博道中证500增强Y 025038 | 详情 | 指数型-股票 | 01-13 | 3.19% | 11.62% | 9.18% | - | - | 7.68% | 24.30% |
| 博道中证全指指数增强A 025020 | 详情 | 指数型-股票 | 01-13 | 2.02% | 8.02% | 7.02% | - | - | 5.23% | 9.56% |
| 博道中证全指指数增强C 025021 | 详情 | 指数型-股票 | 01-13 | 2.00% | 7.96% | 6.90% | - | - | 5.21% | 9.40% |
| 博道惠泓价值成长混合 025103 | 详情 | 混合型-偏股 | 01-13 | 0.26% | 1.11% | 1.22% | - | - | 1.27% | 1.27% |
| 博道沪深300增强Y 025932 | 详情 | 指数型-股票 | 01-13 | 0.19% | 4.80% | - | - | - | 3.31% | 4.85% |
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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