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：2026-07-16
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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 | 07-16 | -13.39% | -3.76% | 14.85% | 15.11% | 74.63% | 29.20% | 83.71% |
| 博道上证科创板综合指数增强C 023902 | 详情 | 指数型-股票 | 07-16 | -13.39% | -3.79% | 14.74% | 14.89% | 73.93% | 28.92% | 82.82% |
| 博道睿见一年持有期混合 010755 | 详情 | 混合型-偏股 | 07-16 | -9.99% | -0.87% | 24.66% | 21.69% | 67.61% | 32.02% | 3.08% |
| 博道嘉兴一年持有期混合 010147 | 详情 | 混合型-偏股 | 07-16 | -8.13% | -7.75% | 8.88% | 22.72% | 63.57% | 31.59% | 54.54% |
| 博道嘉元混合A 008793 | 详情 | 混合型-偏股 | 07-16 | -7.70% | -6.89% | 10.87% | 22.86% | 59.84% | 31.56% | 140.26% |
| 博道嘉泰回报混合 008208 | 详情 | 混合型-灵活 | 07-16 | -7.24% | -7.05% | 11.31% | 23.29% | 59.38% | 31.31% | 160.99% |
| 博道嘉元混合C 008794 | 详情 | 混合型-偏股 | 07-16 | -7.71% | -6.93% | 10.73% | 22.56% | 59.05% | 31.21% | 132.64% |
| 博道嘉瑞混合A 008467 | 详情 | 混合型-偏股 | 07-16 | -6.97% | -5.79% | 11.80% | 26.41% | 57.13% | 33.58% | 132.73% |
| 博道大盘成长股票A 022003 | 详情 | 股票型 | 07-16 | -13.65% | -11.63% | 6.15% | 8.14% | 56.75% | 19.18% | 82.88% |
| 博道嘉瑞混合C 008468 | 详情 | 混合型-偏股 | 07-16 | -6.98% | -5.83% | 11.66% | 26.09% | 56.35% | 33.22% | 125.20% |
| 博道大盘成长股票C 022004 | 详情 | 股票型 | 07-16 | -13.66% | -11.66% | 6.02% | 7.87% | 55.97% | 18.86% | 81.39% |
| 博道嘉丰混合A 010967 | 详情 | 混合型-偏股 | 07-16 | -7.79% | -6.86% | 9.59% | 22.51% | 53.30% | 30.71% | 12.92% |
| 博道嘉丰混合C 010968 | 详情 | 混合型-偏股 | 07-16 | -7.80% | -6.92% | 9.37% | 22.02% | 52.08% | 30.15% | 8.10% |
| 博道成长智航股票A 013641 | 详情 | 股票型 | 07-16 | -10.34% | -9.99% | 5.44% | 6.51% | 44.06% | 15.31% | 71.61% |
| 博道成长智航股票C 013642 | 详情 | 股票型 | 07-16 | -10.35% | -10.02% | 5.31% | 6.24% | 43.35% | 14.99% | 67.60% |
| 博道盛兴一年持有期混合 013693 | 详情 | 混合型-偏股 | 07-16 | -5.45% | -7.84% | -5.96% | -0.16% | 33.71% | 10.65% | 68.25% |
| 博道盛彦混合A 012124 | 详情 | 混合型-偏股 | 07-16 | -3.68% | -5.35% | -4.20% | 0.59% | 33.04% | 10.75% | 43.94% |
| 博道盛彦混合C 012125 | 详情 | 混合型-偏股 | 07-16 | -3.69% | -5.39% | -4.32% | 0.34% | 32.38% | 10.44% | 40.48% |
| 博道中证500增强A 006593 | 详情 | 指数型-股票 | 07-16 | -7.62% | -6.22% | 0.00% | -0.75% | 31.61% | 9.01% | 205.73% |
| 博道中证500增强C 006594 | 详情 | 指数型-股票 | 07-16 | -7.62% | -6.24% | -0.07% | -0.90% | 31.23% | 8.83% | 198.93% |
| 博道久航混合A 008318 | 详情 | 混合型-偏股 | 07-16 | -8.86% | -9.52% | 0.18% | -0.80% | 27.76% | 7.54% | 97.23% |
| 博道中证1000指数增强A 017644 | 详情 | 指数型-股票 | 07-16 | -8.14% | -10.79% | -3.89% | -3.19% | 27.71% | 4.85% | 66.99% |
| 博道中证A500指数增强A 022745 | 详情 | 指数型-股票 | 07-16 | -6.06% | -5.78% | -0.31% | -0.25% | 27.33% | 5.46% | 39.58% |
| 博道中证1000指数增强C 017645 | 详情 | 指数型-股票 | 07-16 | -8.15% | -10.82% | -3.99% | -3.38% | 27.19% | 4.62% | 65.07% |
| 博道久航混合C 008319 | 详情 | 混合型-偏股 | 07-16 | -8.87% | -9.56% | 0.05% | -1.05% | 27.13% | 7.24% | 90.87% |
| 博道中证A500指数增强C 022746 | 详情 | 指数型-股票 | 07-16 | -6.07% | -5.81% | -0.41% | -0.44% | 26.84% | 5.24% | 38.76% |
| 博道中证800指数增强A 023499 | 详情 | 指数型-股票 | 07-16 | -6.34% | -6.03% | 2.07% | 1.92% | 26.25% | 7.52% | 36.32% |
| 博道中证800指数增强C 023500 | 详情 | 指数型-股票 | 07-16 | -6.35% | -6.06% | 1.96% | 1.72% | 25.74% | 7.29% | 35.59% |
| 博道伍佰智航股票A 007831 | 详情 | 股票型 | 07-16 | -8.84% | -9.37% | -0.33% | -1.96% | 25.46% | 6.31% | 138.26% |
| 博道启航混合A 006160 | 详情 | 混合型-偏股 | 07-16 | -7.11% | -7.31% | 1.14% | 1.07% | 25.23% | 7.18% | 169.22% |
| 博道伍佰智航股票C 007832 | 详情 | 股票型 | 07-16 | -8.85% | -9.39% | -0.40% | -2.10% | 25.09% | 6.15% | 133.49% |
| 博道远航混合A 007126 | 详情 | 混合型-偏股 | 07-16 | -7.06% | -8.42% | 1.26% | 0.27% | 25.00% | 6.84% | 120.72% |
| 博道启航混合C 006161 | 详情 | 混合型-偏股 | 07-16 | -7.12% | -7.35% | 1.02% | 0.82% | 24.61% | 6.89% | 158.74% |
| 博道远航混合C 007127 | 详情 | 混合型-偏股 | 07-16 | -7.07% | -8.46% | 1.13% | 0.01% | 24.38% | 6.55% | 112.94% |
| 博道沪深300指数量化增强A 022866 | 详情 | 指数型-股票 | 07-16 | -5.10% | -5.82% | 0.54% | 0.74% | 22.73% | 4.55% | 34.27% |
| 博道沪深300指数量化增强C 022867 | 详情 | 指数型-股票 | 07-16 | -5.10% | -5.85% | 0.44% | 0.54% | 22.25% | 4.32% | 33.48% |
| 博道叁佰智航股票A 007470 | 详情 | 股票型 | 07-16 | -5.77% | -6.15% | 0.64% | 1.61% | 21.67% | 5.47% | 101.81% |
| 博道叁佰智航股票C 007471 | 详情 | 股票型 | 07-16 | -5.78% | -6.19% | 0.54% | 1.40% | 21.18% | 5.24% | 96.15% |
| 博道沪深300增强A 007044 | 详情 | 指数型-股票 | 07-16 | -4.82% | -4.92% | 0.18% | 0.52% | 20.56% | 4.37% | 86.34% |
| 博道沪深300增强C 007045 | 详情 | 指数型-股票 | 07-16 | -4.83% | -4.96% | 0.08% | 0.32% | 20.08% | 4.15% | 81.05% |
| 博道研究恒选混合A 015104 | 详情 | 混合型-偏股 | 07-16 | -5.83% | -6.21% | -0.80% | -0.12% | 16.10% | 5.09% | 8.80% |
| 博道志远混合A 007825 | 详情 | 混合型-偏股 | 07-16 | -4.75% | -1.94% | -0.15% | -3.65% | 15.82% | 2.16% | 63.87% |
| 博道研究恒选混合C 015105 | 详情 | 混合型-偏股 | 07-16 | -5.84% | -6.25% | -0.92% | -0.36% | 15.53% | 4.81% | 6.59% |
| 博道志远混合C 007826 | 详情 | 混合型-偏股 | 07-16 | -4.76% | -1.98% | -0.28% | -3.88% | 15.24% | 1.88% | 58.37% |
| 博道惠泰优选混合A 016840 | 详情 | 混合型-偏股 | 07-16 | -3.61% | -3.50% | -2.21% | 1.25% | 14.40% | 3.85% | 38.22% |
| 博道惠泰优选混合C 016841 | 详情 | 混合型-偏股 | 07-16 | -3.62% | -3.55% | -2.33% | 0.99% | 13.83% | 3.57% | 35.47% |
| 博道卓远混合A 006511 | 详情 | 混合型-偏股 | 07-16 | -4.08% | -2.20% | -3.02% | -6.31% | 11.18% | -1.02% | 94.84% |
| 博道卓远混合C 006512 | 详情 | 混合型-偏股 | 07-16 | -4.09% | -2.24% | -3.14% | -6.54% | 10.62% | -1.29% | 87.21% |
| 博道大盘价值股票A 021915 | 详情 | 股票型 | 07-16 | -3.38% | -7.53% | -2.79% | -5.11% | 8.88% | 1.70% | 7.28% |
| 博道明远混合A 019497 | 详情 | 混合型-偏股 | 07-16 | -2.00% | -0.92% | -1.60% | -2.98% | 8.77% | 3.21% | 14.70% |
| 博道大盘价值股票C 021916 | 详情 | 股票型 | 07-16 | -3.39% | -7.57% | -2.91% | -5.35% | 8.33% | 1.42% | 6.40% |
| 博道明远混合C 019501 | 详情 | 混合型-偏股 | 07-16 | -2.00% | -0.96% | -1.73% | -3.21% | 8.24% | 2.94% | 13.54% |
| 博道盛利6个月持有期混合 010404 | 详情 | 混合型-偏债 | 07-16 | 0.74% | -0.34% | -0.73% | 0.46% | 4.61% | 3.20% | 14.43% |
| 博道消费智航A 010998 | 详情 | 股票型 | 07-16 | 3.10% | 2.64% | -5.43% | -7.95% | 3.89% | -2.95% | -9.90% |
| 博道红利智航股票A 019124 | 详情 | 股票型 | 07-16 | 0.74% | -3.52% | -5.38% | -2.08% | 3.57% | -0.72% | 27.08% |
| 博道消费智航C 018695 | 详情 | 股票型 | 07-16 | 3.09% | 2.60% | -5.55% | -8.17% | 3.37% | -3.21% | 8.92% |
| 博道红利智航股票C 019125 | 详情 | 股票型 | 07-16 | 0.73% | -3.55% | -5.47% | -2.28% | 3.16% | -0.94% | 25.71% |
| 博道和瑞多元稳健6个月持有混合A 016637 | 详情 | 混合型-偏债 | 07-16 | -0.50% | -1.62% | -1.85% | -1.12% | 1.78% | 0.16% | 7.09% |
| 博道和祥多元稳健债券A 017134 | 详情 | 债券型-混合二级 | 07-16 | -2.20% | -2.09% | -1.07% | -0.36% | 1.56% | 1.06% | 10.23% |
| 博道和瑞多元稳健6个月持有混合C 016638 | 详情 | 混合型-偏债 | 07-16 | -0.51% | -1.65% | -1.95% | -1.31% | 1.37% | -0.06% | 5.51% |
| 博道和祥多元稳健债券C 017135 | 详情 | 债券型-混合二级 | 07-16 | -2.20% | -2.12% | -1.16% | -0.56% | 1.15% | 0.85% | 8.79% |
| 博道和盈利率债C 023357 | 详情 | 债券型-长债 | 07-16 | -0.03% | -0.01% | 0.17% | 0.57% | 1.12% | 0.62% | 1.42% |
| 博道中证同业存单AAA指数7天持有期 019037 | 详情 | 指数型-固收 | 07-16 | 0.02% | 0.08% | 0.18% | 0.45% | 1.01% | 0.48% | 3.61% |
| 博道和盈利率债A 023356 | 详情 | 债券型-长债 | 07-16 | -0.02% | 0.00% | 0.14% | 0.52% | 1.01% | 0.58% | 1.31% |
| 博道安远6个月持有期混合 008547 | 详情 | 混合型-偏债 | 07-16 | -0.16% | -0.23% | -1.00% | -2.15% | 0.97% | -1.00% | 25.31% |
| 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 | 07-16 | -0.27% | -0.89% | -1.01% | -0.19% | 0.81% | 0.23% | 3.91% |
| 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 | 07-16 | -0.28% | -0.92% | -1.11% | -0.39% | 0.35% | 0.02% | 3.06% |
| 博道中证500增强Y 025038 | 详情 | 指数型-股票 | 07-16 | -7.61% | -6.19% | 0.11% | -0.54% | - | 9.26% | 26.12% |
| 博道中证全指指数增强A 025020 | 详情 | 指数型-股票 | 07-16 | -7.18% | -8.40% | 0.26% | 0.14% | - | 6.72% | 11.11% |
| 博道中证全指指数增强C 025021 | 详情 | 指数型-股票 | 07-16 | -7.18% | -8.43% | 0.15% | -0.05% | - | 6.49% | 10.73% |
| 博道惠泓价值成长混合 025103 | 详情 | 混合型-偏股 | 07-16 | -3.59% | -3.37% | -2.03% | 0.09% | - | 1.00% | 1.00% |
| 博道沪深300增强Y 025932 | 详情 | 指数型-股票 | 07-16 | -4.81% | -4.89% | 0.28% | 0.74% | - | 4.62% | 6.17% |
| 博道盛享品质成长混合 025874 | 详情 | 混合型-偏股 | 07-16 | -4.04% | -6.12% | -7.08% | - | - | - | -6.12% |
| 博道星航混合 026791 | 详情 | 混合型-偏股 | 07-16 | -8.39% | -8.94% | 0.94% | - | - | - | 1.33% |
| 博道衍晟混合A 026351 | 详情 | 混合型-偏债 | 07-10 | -0.73% | -0.76% | - | - | - | - | -1.46% |
| 博道衍晟混合C 026352 | 详情 | 混合型-偏债 | 07-10 | -0.74% | -0.80% | - | - | - | - | -1.54% |
| 博道衍和债券A 027004 | 详情 | 债券型-混合二级 | 07-10 | -0.68% | -0.81% | - | - | - | - | -1.22% |
| 博道衍和债券C 027005 | 详情 | 债券型-混合二级 | 07-10 | -0.68% | -0.82% | - | - | - | - | -1.26% |
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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