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：2026-08-27
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 博道睿见一年持有期混合 010755 | 详情 | 混合型-偏股 | 08-27 | 1.15% | 0.78% | 3.26% | 24.48% | 51.99% | 33.11% | 3.93% |
| 博道嘉兴一年持有期混合 010147 | 详情 | 混合型-偏股 | 08-27 | 0.56% | 2.64% | -3.03% | 11.62% | 51.63% | 33.86% | 57.20% |
| 博道嘉元混合A 008793 | 详情 | 混合型-偏股 | 08-27 | 0.73% | 1.19% | -2.44% | 11.44% | 47.80% | 31.83% | 140.75% |
| 博道嘉泰回报混合 008208 | 详情 | 混合型-灵活 | 08-27 | 0.64% | 1.32% | -2.76% | 11.42% | 47.53% | 31.59% | 161.55% |
| 博道嘉元混合C 008794 | 详情 | 混合型-偏股 | 08-27 | 0.73% | 1.14% | -2.56% | 11.17% | 47.06% | 31.40% | 132.98% |
| 博道嘉瑞混合A 008467 | 详情 | 混合型-偏股 | 08-27 | 0.93% | 1.48% | -2.04% | 13.37% | 44.81% | 33.45% | 132.51% |
| 博道嘉瑞混合C 008468 | 详情 | 混合型-偏股 | 08-27 | 0.93% | 1.44% | -2.16% | 13.09% | 44.09% | 33.02% | 124.87% |
| 博道嘉丰混合A 010967 | 详情 | 混合型-偏股 | 08-27 | 0.77% | 1.68% | -3.52% | 11.82% | 41.41% | 30.85% | 13.04% |
| 博道嘉丰混合C 010968 | 详情 | 混合型-偏股 | 08-27 | 0.75% | 1.62% | -3.71% | 11.38% | 40.29% | 30.17% | 8.12% |
| 博道上证科创板综合指数增强A 023901 | 详情 | 指数型-股票 | 08-27 | 1.29% | 5.06% | -3.29% | 13.92% | 38.59% | 28.24% | 82.34% |
| 博道上证科创板综合指数增强C 023902 | 详情 | 指数型-股票 | 08-27 | 1.28% | 5.03% | -3.39% | 13.69% | 38.03% | 27.90% | 81.37% |
| 博道大盘成长股票A 022003 | 详情 | 股票型 | 08-27 | 1.95% | 9.27% | -3.63% | 10.03% | 37.79% | 22.63% | 88.17% |
| 博道大盘成长股票C 022004 | 详情 | 股票型 | 08-27 | 1.95% | 9.22% | -3.75% | 9.76% | 37.11% | 22.23% | 86.53% |
| 博道盛兴一年持有期混合 013693 | 详情 | 混合型-偏股 | 08-27 | 0.68% | 7.22% | -4.34% | -0.43% | 28.42% | 17.51% | 78.67% |
| 博道盛彦混合A 012124 | 详情 | 混合型-偏股 | 08-27 | 0.56% | 6.03% | -2.49% | 0.25% | 27.82% | 16.57% | 51.50% |
| 博道盛彦混合C 012125 | 详情 | 混合型-偏股 | 08-27 | 0.56% | 5.99% | -2.62% | 0.00% | 27.17% | 16.17% | 47.77% |
| 博道成长智航股票A 013641 | 详情 | 股票型 | 08-27 | 1.69% | 7.24% | -6.34% | 7.01% | 26.40% | 16.64% | 73.59% |
| 博道成长智航股票C 013642 | 详情 | 股票型 | 08-27 | 1.69% | 7.20% | -6.46% | 6.74% | 25.77% | 16.25% | 69.44% |
| 博道中证500增强Y 025038 | 详情 | 指数型-股票 | 08-27 | 1.46% | 6.95% | -0.54% | -0.14% | 23.65% | 14.32% | 31.96% |
| 博道中证500增强A 006593 | 详情 | 指数型-股票 | 08-27 | 1.45% | 6.91% | -0.65% | -0.35% | 23.12% | 14.00% | 219.73% |
| 博道中证500增强C 006594 | 详情 | 指数型-股票 | 08-27 | 1.45% | 6.88% | -0.72% | -0.50% | 22.75% | 13.77% | 212.50% |
| 博道中证A500指数增强A 022745 | 详情 | 指数型-股票 | 08-27 | 1.63% | 4.16% | -2.02% | 2.54% | 19.90% | 9.23% | 44.57% |
| 博道中证800指数增强A 023499 | 详情 | 指数型-股票 | 08-27 | 1.60% | 5.16% | -0.79% | 5.32% | 19.50% | 11.37% | 41.21% |
| 博道中证A500指数增强C 022746 | 详情 | 指数型-股票 | 08-27 | 1.62% | 4.12% | -2.12% | 2.33% | 19.42% | 8.95% | 43.65% |
| 博道中证800指数增强C 023500 | 详情 | 指数型-股票 | 08-27 | 1.59% | 5.12% | -0.90% | 5.11% | 19.03% | 11.09% | 40.39% |
| 博道中证1000指数增强A 017644 | 详情 | 指数型-股票 | 08-27 | 1.94% | 10.23% | -4.84% | -2.52% | 18.88% | 10.37% | 75.79% |
| 博道伍佰智航股票A 007831 | 详情 | 股票型 | 08-27 | 1.90% | 9.87% | -2.85% | 0.17% | 18.61% | 11.46% | 149.80% |
| 博道中证1000指数增强C 017645 | 详情 | 指数型-股票 | 08-27 | 1.94% | 10.19% | -4.94% | -2.72% | 18.40% | 10.08% | 73.69% |
| 博道伍佰智航股票C 007832 | 详情 | 股票型 | 08-27 | 1.90% | 9.84% | -2.92% | 0.02% | 18.25% | 11.24% | 144.69% |
| 博道启航混合A 006160 | 详情 | 混合型-偏股 | 08-27 | 1.53% | 6.31% | -2.46% | 3.60% | 17.81% | 10.48% | 177.51% |
| 博道启航混合C 006161 | 详情 | 混合型-偏股 | 08-27 | 1.52% | 6.27% | -2.58% | 3.34% | 17.22% | 10.12% | 166.56% |
| 博道沪深300指数量化增强A 022866 | 详情 | 指数型-股票 | 08-27 | 1.83% | 3.45% | -1.40% | 4.44% | 16.62% | 7.98% | 38.68% |
| 博道沪深300指数量化增强C 022867 | 详情 | 指数型-股票 | 08-27 | 1.82% | 3.41% | -1.51% | 4.22% | 16.15% | 7.69% | 37.79% |
| 博道久航混合A 008318 | 详情 | 混合型-偏股 | 08-27 | 1.60% | 6.96% | -5.97% | -1.34% | 15.24% | 8.55% | 99.09% |
| 博道叁佰智航股票A 007470 | 详情 | 股票型 | 08-27 | 1.42% | 3.65% | -2.06% | 5.34% | 15.18% | 8.17% | 106.98% |
| 博道叁佰智航股票C 007471 | 详情 | 股票型 | 08-27 | 1.41% | 3.61% | -2.16% | 5.13% | 14.73% | 7.89% | 101.11% |
| 博道久航混合C 008319 | 详情 | 混合型-偏股 | 08-27 | 1.59% | 6.91% | -6.09% | -1.58% | 14.67% | 8.19% | 92.56% |
| 博道沪深300增强A 007044 | 详情 | 指数型-股票 | 08-27 | 1.62% | 2.87% | -1.98% | 3.61% | 14.06% | 7.09% | 91.19% |
| 博道沪深300增强C 007045 | 详情 | 指数型-股票 | 08-27 | 1.61% | 2.83% | -2.08% | 3.41% | 13.60% | 6.81% | 85.67% |
| 博道远航混合A 007126 | 详情 | 混合型-偏股 | 08-27 | 1.22% | 6.04% | -4.80% | 1.85% | 13.53% | 8.41% | 123.97% |
| 博道远航混合C 007127 | 详情 | 混合型-偏股 | 08-27 | 1.21% | 5.99% | -4.92% | 1.60% | 12.96% | 8.06% | 115.95% |
| 博道惠泰优选混合A 016840 | 详情 | 混合型-偏股 | 08-27 | -0.30% | 4.06% | -1.35% | 3.08% | 12.93% | 8.31% | 44.15% |
| 博道惠泰优选混合C 016841 | 详情 | 混合型-偏股 | 08-27 | -0.32% | 4.01% | -1.48% | 2.83% | 12.36% | 7.95% | 41.20% |
| 博道大盘价值股票A 021915 | 详情 | 股票型 | 08-27 | 1.47% | 4.42% | -1.97% | -2.50% | 9.54% | 6.71% | 12.57% |
| 博道红利智航股票A 019124 | 详情 | 股票型 | 08-27 | 1.48% | 5.96% | 3.99% | 0.41% | 9.17% | 6.92% | 36.86% |
| 博道大盘价值股票C 021916 | 详情 | 股票型 | 08-27 | 1.45% | 4.39% | -2.10% | -2.75% | 8.98% | 6.36% | 11.58% |
| 博道红利智航股票C 019125 | 详情 | 股票型 | 08-27 | 1.48% | 5.93% | 3.89% | 0.22% | 8.74% | 6.64% | 35.33% |
| 博道研究恒选混合A 015104 | 详情 | 混合型-偏股 | 08-27 | 0.37% | 1.39% | -7.13% | 1.31% | 5.49% | 5.25% | 8.97% |
| 博道志远混合A 007825 | 详情 | 混合型-偏股 | 08-27 | 0.62% | 2.23% | -4.91% | -8.10% | 5.01% | 3.54% | 66.09% |
| 博道研究恒选混合C 015105 | 详情 | 混合型-偏股 | 08-27 | 0.37% | 1.34% | -7.25% | 1.06% | 4.97% | 4.92% | 6.70% |
| 博道志远混合C 007826 | 详情 | 混合型-偏股 | 08-27 | 0.62% | 2.20% | -5.02% | -8.32% | 4.49% | 3.20% | 60.43% |
| 博道盛利6个月持有期混合 010404 | 详情 | 混合型-偏债 | 08-27 | 0.23% | 1.12% | -0.30% | 1.27% | 2.86% | 4.65% | 16.04% |
| 博道和瑞多元稳健6个月持有混合A 016637 | 详情 | 混合型-偏债 | 08-27 | 0.38% | 1.03% | -0.72% | -1.52% | 2.11% | 1.16% | 8.16% |
| 博道明远混合A 019497 | 详情 | 混合型-偏股 | 08-27 | -0.53% | 0.93% | -2.27% | -8.31% | 2.02% | 6.35% | 18.19% |
| 博道和瑞多元稳健6个月持有混合C 016638 | 详情 | 混合型-偏债 | 08-27 | 0.39% | 1.00% | -0.81% | -1.71% | 1.70% | 0.90% | 6.52% |
| 博道消费智航A 010998 | 详情 | 股票型 | 08-27 | -0.79% | 7.00% | 3.39% | -3.89% | 1.58% | 1.40% | -5.86% |
| 博道明远混合C 019501 | 详情 | 混合型-偏股 | 08-27 | -0.54% | 0.89% | -2.40% | -8.54% | 1.51% | 6.00% | 16.92% |
| 博道和盈利率债C 023357 | 详情 | 债券型-长债 | 08-27 | 0.07% | 0.08% | 0.17% | 0.65% | 1.35% | 0.83% | 1.64% |
| 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 | 08-27 | 0.20% | 0.58% | -0.50% | 0.03% | 1.32% | 0.80% | 4.50% |
| 博道和盈利率债A 023356 | 详情 | 债券型-长债 | 08-27 | -0.03% | -0.01% | -0.04% | 0.44% | 1.08% | 0.63% | 1.36% |
| 博道消费智航C 018695 | 详情 | 股票型 | 08-27 | -0.80% | 6.96% | 3.27% | -4.13% | 1.07% | 1.07% | 13.73% |
| 博道中证同业存单AAA指数7天持有期 019037 | 详情 | 指数型-固收 | 08-27 | 0.02% | 0.07% | 0.18% | 0.41% | 0.98% | 0.57% | 3.70% |
| 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 | 08-27 | 0.18% | 0.54% | -0.59% | -0.17% | 0.87% | 0.54% | 3.60% |
| 博道和祥多元稳健债券A 017134 | 详情 | 债券型-混合二级 | 08-27 | 0.16% | 1.33% | -0.96% | -0.27% | 0.73% | 1.48% | 10.68% |
| 博道和祥多元稳健债券C 017135 | 详情 | 债券型-混合二级 | 08-27 | 0.16% | 1.29% | -1.07% | -0.46% | 0.32% | 1.21% | 9.18% |
| 博道卓远混合A 006511 | 详情 | 混合型-偏股 | 08-27 | 0.30% | 1.99% | -5.52% | -9.31% | -0.19% | 0.24% | 97.32% |
| 博道卓远混合C 006512 | 详情 | 混合型-偏股 | 08-27 | 0.29% | 1.94% | -5.64% | -9.53% | -0.69% | -0.09% | 89.48% |
| 博道安远6个月持有期混合 008547 | 详情 | 混合型-偏债 | 08-27 | 0.09% | 1.03% | -0.51% | -2.52% | -1.00% | -0.28% | 26.23% |
| 博道中证全指指数增强A 025020 | 详情 | 指数型-股票 | 08-27 | 1.55% | 7.88% | -2.78% | 2.76% | - | 11.05% | 15.61% |
| 博道中证全指指数增强C 025021 | 详情 | 指数型-股票 | 08-27 | 1.55% | 7.85% | -2.87% | 2.56% | - | 10.76% | 15.17% |
| 博道惠泓价值成长混合 025103 | 详情 | 混合型-偏股 | 08-27 | -0.29% | 4.07% | -1.83% | 3.09% | - | 4.81% | 4.81% |
| 博道沪深300增强Y 025932 | 详情 | 指数型-股票 | 08-27 | 1.63% | 2.90% | -1.88% | 3.84% | - | 7.39% | 8.99% |
| 博道盛享品质成长混合 025874 | 详情 | 混合型-偏股 | 08-27 | 0.65% | 6.27% | -2.51% | -0.68% | - | - | -0.84% |
| 博道星航混合 026791 | 详情 | 混合型-偏股 | 08-27 | 1.64% | 7.11% | -4.80% | 2.46% | - | - | 2.87% |
| 博道衍晟混合A 026351 | 详情 | 混合型-偏债 | 08-27 | 0.37% | 1.24% | -0.31% | - | - | - | -0.26% |
| 博道衍晟混合C 026352 | 详情 | 混合型-偏债 | 08-27 | 0.35% | 1.20% | -0.43% | - | - | - | -0.40% |
| 博道衍和债券A 027004 | 详情 | 债券型-混合二级 | 08-27 | 0.30% | 0.93% | -1.23% | - | - | - | -0.93% |
| 博道衍和债券C 027005 | 详情 | 债券型-混合二级 | 08-27 | 0.29% | 0.91% | -1.29% | - | - | - | -1.00% |
| 博道锦航混合A 027763 | 详情 | 混合型-偏股 | 08-21 | - | - | - | - | - | - | 0.00% |
| 博道锦航混合C 027764 | 详情 | 混合型-偏股 | 08-21 | - | - | - | - | - | - | 0.00% |
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 |
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