博道基金管理有限公司
Broad Asset Management Co., Ltd
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开放式基金
最新更新日期：2026-10-29
- 全部
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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 | 10-29 | -0.43% | -9.12% | -8.48% | -6.42% | 11.47% | 14.01% | 33.89% |
| 博道嘉泰回报混合 008208 | 详情 | 混合型-灵活 | 10-29 | -0.35% | -9.13% | -9.67% | -5.32% | 10.49% | 12.49% | 123.58% |
| 博道嘉元混合A 008793 | 详情 | 混合型-偏股 | 10-29 | -0.50% | -9.81% | -10.76% | -6.85% | 9.61% | 11.27% | 103.21% |
| 博道嘉元混合C 008794 | 详情 | 混合型-偏股 | 10-29 | -0.51% | -9.85% | -10.87% | -7.08% | 9.07% | 10.82% | 96.48% |
| 博道嘉瑞混合A 008467 | 详情 | 混合型-偏股 | 10-29 | -0.65% | -10.45% | -12.24% | -7.28% | 8.20% | 11.20% | 93.74% |
| 博道嘉瑞混合C 008468 | 详情 | 混合型-偏股 | 10-29 | -0.66% | -10.48% | -12.34% | -7.50% | 7.68% | 10.75% | 87.22% |
| 博道睿见一年持有期混合 010755 | 详情 | 混合型-偏股 | 10-29 | -0.43% | -10.54% | -12.96% | 0.93% | 6.85% | 10.94% | -13.38% |
| 博道红利智航股票A 019124 | 详情 | 股票型 | 10-29 | 1.99% | 0.20% | 2.99% | -2.25% | 3.30% | 4.35% | 33.56% |
| 博道红利智航股票C 019125 | 详情 | 股票型 | 10-29 | 1.97% | 0.16% | 2.88% | -2.46% | 2.88% | 3.99% | 31.97% |
| 博道盛利6个月持有期混合 010404 | 详情 | 混合型-偏债 | 10-29 | 0.35% | -0.07% | -0.26% | -0.65% | 2.78% | 3.83% | 15.13% |
| 博道嘉丰混合A 010967 | 详情 | 混合型-偏股 | 10-29 | -1.10% | -12.45% | -14.12% | -11.72% | 2.19% | 5.79% | -8.61% |
| 博道和盈利率债C 023357 | 详情 | 债券型-长债 | 10-29 | 0.19% | 0.27% | 0.57% | 0.77% | 1.59% | 1.32% | 2.13% |
| 博道嘉丰混合C 010968 | 详情 | 混合型-偏股 | 10-29 | -1.11% | -12.51% | -14.29% | -12.07% | 1.38% | 5.09% | -12.71% |
| 博道和盈利率债A 023356 | 详情 | 债券型-长债 | 10-29 | 0.19% | 0.27% | 0.48% | 0.57% | 1.37% | 1.11% | 1.85% |
| 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 | 10-29 | 0.02% | -0.20% | 0.44% | -1.00% | 1.06% | 0.61% | 4.30% |
| 博道中证同业存单AAA指数7天持有期 019037 | 详情 | 指数型-固收 | 10-29 | 0.02% | 0.08% | 0.23% | 0.41% | 0.94% | 0.74% | 3.87% |
| 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 | 10-29 | 0.02% | -0.23% | 0.34% | -1.20% | 0.65% | 0.28% | 3.33% |
| 博道和瑞多元稳健6个月持有混合A 016637 | 详情 | 混合型-偏债 | 10-29 | 0.02% | -0.56% | 0.45% | -1.75% | 0.24% | 0.38% | 7.33% |
| 博道和瑞多元稳健6个月持有混合C 016638 | 详情 | 混合型-偏债 | 10-29 | 0.01% | -0.58% | 0.35% | -1.95% | -0.16% | 0.05% | 5.62% |
| 博道上证科创板综合指数增强A 023901 | 详情 | 指数型-股票 | 10-29 | -4.18% | -18.90% | -10.83% | -12.58% | -0.33% | 1.64% | 44.52% |
| 博道上证科创板综合指数增强C 023902 | 详情 | 指数型-股票 | 10-29 | -4.18% | -18.93% | -10.92% | -12.75% | -0.73% | 1.30% | 43.65% |
| 博道盛彦混合A 012124 | 详情 | 混合型-偏股 | 10-29 | -2.69% | -9.83% | -9.69% | -14.69% | -0.98% | -0.20% | 29.71% |
| 博道盛彦混合C 012125 | 详情 | 混合型-偏股 | 10-29 | -2.69% | -9.87% | -9.80% | -14.91% | -1.50% | -0.63% | 26.40% |
| 博道和祥多元稳健债券A 017134 | 详情 | 债券型-混合二级 | 10-29 | -0.86% | -3.01% | -0.57% | -3.86% | -1.91% | -1.59% | 7.34% |
| 博道中证全指指数增强A 025020 | 详情 | 指数型-股票 | 10-29 | -1.95% | -10.89% | -3.43% | -11.55% | -2.23% | -3.67% | 0.29% |
| 博道安远6个月持有期混合 008547 | 详情 | 混合型-偏债 | 10-29 | -0.12% | -0.53% | -1.29% | -2.28% | -2.26% | -2.04% | 24.00% |
| 博道和祥多元稳健债券C 017135 | 详情 | 债券型-混合二级 | 10-29 | -0.86% | -3.03% | -0.67% | -4.05% | -2.31% | -1.90% | 5.82% |
| 博道明远混合A 019497 | 详情 | 混合型-偏股 | 10-29 | 0.78% | -1.67% | -6.13% | -2.37% | -2.58% | 1.76% | 13.09% |
| 博道中证全指指数增强C 025021 | 详情 | 指数型-股票 | 10-29 | -1.94% | -10.91% | -3.53% | -11.72% | -2.62% | -3.98% | -0.16% |
| 博道明远混合C 019501 | 详情 | 混合型-偏股 | 10-29 | 0.78% | -1.71% | -6.24% | -2.60% | -3.05% | 1.35% | 11.79% |
| 博道中证800指数增强A 023499 | 详情 | 指数型-股票 | 10-29 | -1.32% | -10.04% | -5.80% | -11.11% | -3.14% | -3.36% | 22.53% |
| 博道消费智航A 010998 | 详情 | 股票型 | 10-29 | -0.10% | -4.12% | 0.85% | -5.86% | -3.29% | -3.78% | -10.67% |
| 博道盛兴一年持有期混合 013693 | 详情 | 混合型-偏股 | 10-29 | -3.42% | -11.82% | -10.78% | -17.94% | -3.30% | -1.81% | 49.30% |
| 博道中证1000指数增强A 017644 | 详情 | 指数型-股票 | 10-29 | -2.21% | -11.30% | -2.45% | -13.81% | -3.33% | -5.04% | 51.24% |
| 博道中证800指数增强C 023500 | 详情 | 指数型-股票 | 10-29 | -1.32% | -10.07% | -5.89% | -11.29% | -3.52% | -3.67% | 21.74% |
| 博道启航混合A 006160 | 详情 | 混合型-偏股 | 10-29 | -1.98% | -10.51% | -4.21% | -11.53% | -3.67% | -3.77% | 141.73% |
| 博道中证1000指数增强C 017645 | 详情 | 指数型-股票 | 10-29 | -2.22% | -11.33% | -2.55% | -13.98% | -3.71% | -5.36% | 49.33% |
| 博道消费智航C 018695 | 详情 | 股票型 | 10-29 | -0.10% | -4.15% | 0.73% | -6.09% | -3.76% | -4.17% | 7.83% |
| 博道启航混合C 006161 | 详情 | 混合型-偏股 | 10-29 | -1.99% | -10.55% | -4.33% | -11.75% | -4.15% | -4.16% | 131.99% |
| 博道沪深300指数量化增强A 022866 | 详情 | 指数型-股票 | 10-29 | -0.43% | -8.18% | -6.13% | -10.17% | -4.29% | -4.51% | 22.64% |
| 博道沪深300指数量化增强C 022867 | 详情 | 指数型-股票 | 10-29 | -0.43% | -8.21% | -6.23% | -10.36% | -4.67% | -4.83% | 21.77% |
| 博道中证A500指数增强A 022745 | 详情 | 指数型-股票 | 10-29 | -0.59% | -9.98% | -7.36% | -12.50% | -5.03% | -5.65% | 24.87% |
| 博道中证500增强Y 025038 | 详情 | 指数型-股票 | 10-29 | -2.50% | -12.93% | -7.57% | -14.95% | -5.11% | -4.94% | 9.73% |
| 博道中证A500指数增强C 022746 | 详情 | 指数型-股票 | 10-29 | -0.60% | -10.02% | -7.46% | -12.68% | -5.40% | -5.96% | 23.99% |
| 博道中证500增强A 006593 | 详情 | 指数型-股票 | 10-29 | -2.51% | -12.96% | -7.66% | -15.14% | -5.51% | -5.28% | 165.68% |
| 博道中证500增强C 006594 | 详情 | 指数型-股票 | 10-29 | -2.52% | -12.99% | -7.73% | -15.27% | -5.80% | -5.51% | 159.53% |
| 博道沪深300增强A 007044 | 详情 | 指数型-股票 | 10-29 | -0.42% | -8.13% | -7.02% | -10.96% | -5.97% | -5.45% | 68.80% |
| 博道叁佰智航股票A 007470 | 详情 | 股票型 | 10-29 | -0.79% | -9.29% | -7.16% | -12.25% | -6.08% | -5.79% | 80.27% |
| 博道伍佰智航股票A 007831 | 详情 | 股票型 | 10-29 | -3.04% | -13.43% | -3.56% | -14.19% | -6.13% | -6.15% | 110.33% |
| 博道沪深300增强C 007045 | 详情 | 指数型-股票 | 10-29 | -0.43% | -8.16% | -7.11% | -11.13% | -6.35% | -5.76% | 63.82% |
| 博道伍佰智航股票C 007832 | 详情 | 股票型 | 10-29 | -3.04% | -13.45% | -3.63% | -14.32% | -6.41% | -6.38% | 105.93% |
| 博道叁佰智航股票C 007471 | 详情 | 股票型 | 10-29 | -0.80% | -9.32% | -7.25% | -12.43% | -6.45% | -6.10% | 75.03% |
| 博道大盘价值股票A 021915 | 详情 | 股票型 | 10-29 | -1.19% | -6.68% | -6.99% | -11.87% | -6.92% | -5.33% | -0.13% |
| 博道成长智航股票A 013641 | 详情 | 股票型 | 10-29 | -3.86% | -16.71% | -8.42% | -16.43% | -7.13% | -6.06% | 39.81% |
| 博道大盘价值股票C 021916 | 详情 | 股票型 | 10-29 | -1.20% | -6.72% | -7.11% | -12.10% | -7.40% | -5.73% | -1.10% |
| 博道成长智航股票C 013642 | 详情 | 股票型 | 10-29 | -3.86% | -16.74% | -8.53% | -16.64% | -7.59% | -6.45% | 36.35% |
| 博道久航混合A 008318 | 详情 | 混合型-偏股 | 10-29 | -3.29% | -13.01% | -3.62% | -15.65% | -8.23% | -7.00% | 70.58% |
| 博道惠泰优选混合A 016840 | 详情 | 混合型-偏股 | 10-29 | -0.10% | -6.23% | -12.95% | -15.19% | -8.30% | -6.63% | 24.26% |
| 博道久航混合C 008319 | 详情 | 混合型-偏股 | 10-29 | -3.31% | -13.05% | -3.75% | -15.86% | -8.69% | -7.38% | 64.84% |
| 博道志远混合A 007825 | 详情 | 混合型-偏股 | 10-29 | -0.07% | -5.00% | -8.53% | -10.26% | -8.70% | -6.52% | 49.95% |
| 博道惠泰优选混合C 016841 | 详情 | 混合型-偏股 | 10-29 | -0.11% | -6.27% | -13.07% | -15.40% | -8.77% | -7.03% | 21.61% |
| 博道志远混合C 007826 | 详情 | 混合型-偏股 | 10-29 | -0.08% | -5.05% | -8.65% | -10.50% | -9.17% | -6.92% | 44.70% |
| 博道惠泓价值成长混合 025103 | 详情 | 混合型-偏股 | 10-29 | -0.28% | -6.35% | -13.04% | -15.61% | -10.02% | -9.80% | -9.80% |
| 博道远航混合A 007126 | 详情 | 混合型-偏股 | 10-29 | -2.67% | -13.20% | -7.10% | -15.47% | -10.45% | -8.78% | 88.45% |
| 博道远航混合C 007127 | 详情 | 混合型-偏股 | 10-29 | -2.68% | -13.24% | -7.21% | -15.68% | -10.90% | -9.16% | 81.55% |
| 博道大盘成长股票A 022003 | 详情 | 股票型 | 10-29 | -6.58% | -23.98% | -14.50% | -24.17% | -10.94% | -10.78% | 36.91% |
| 博道大盘成长股票C 022004 | 详情 | 股票型 | 10-29 | -6.59% | -24.01% | -14.61% | -24.36% | -11.37% | -11.15% | 35.60% |
| 博道卓远混合A 006511 | 详情 | 混合型-偏股 | 10-29 | -0.23% | -5.16% | -9.34% | -12.49% | -12.30% | -9.92% | 77.31% |
| 博道卓远混合C 006512 | 详情 | 混合型-偏股 | 10-29 | -0.23% | -5.20% | -9.45% | -12.71% | -12.74% | -10.30% | 70.12% |
| 博道研究恒选混合A 015104 | 详情 | 混合型-偏股 | 10-29 | -1.72% | -12.22% | -16.86% | -20.57% | -20.30% | -15.22% | -12.23% |
| 博道研究恒选混合C 015105 | 详情 | 混合型-偏股 | 10-29 | -1.73% | -12.24% | -16.96% | -20.77% | -20.70% | -15.57% | -14.13% |
| 博道沪深300增强Y 025932 | 详情 | 指数型-股票 | 10-29 | -0.41% | -8.09% | -6.92% | -10.76% | - | -5.12% | -3.70% |
| 博道盛享品质成长混合 025874 | 详情 | 混合型-偏股 | 10-29 | -2.68% | -10.22% | -10.25% | -17.26% | - | - | -15.80% |
| 博道星航混合 026791 | 详情 | 混合型-偏股 | 10-29 | -3.33% | -13.13% | -4.26% | -14.95% | - | - | -12.31% |
| 博道衍晟混合A 026351 | 详情 | 混合型-偏债 | 10-29 | 0.22% | -0.37% | 0.67% | -0.89% | - | - | -0.89% |
| 博道衍晟混合C 026352 | 详情 | 混合型-偏债 | 10-29 | 0.21% | -0.40% | 0.57% | -1.09% | - | - | -1.09% |
| 博道衍和债券A 027004 | 详情 | 债券型-混合二级 | 10-29 | -0.03% | -0.36% | 0.52% | -1.41% | - | - | -1.47% |
| 博道衍和债券C 027005 | 详情 | 债券型-混合二级 | 10-29 | -0.03% | -0.37% | 0.47% | -1.51% | - | - | -1.57% |
| 博道锦航混合A 027763 | 详情 | 混合型-偏股 | 10-23 | -1.43% | -5.42% | - | - | - | - | -5.42% |
| 博道锦航混合C 027764 | 详情 | 混合型-偏股 | 10-23 | -1.44% | -5.45% | - | - | - | - | -5.49% |
| 博道衍昭混合 027935 | 详情 | 混合型-偏债 | 10-29 | - | - | - | - | - | - | 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 |
28日年化 |
35日年化 |
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