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：2026-06-02
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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 | 06-02 | -1.91% | 11.97% | 14.26% | 44.37% | 92.62% | 37.87% | 61.92% |
| 博道嘉泰回报混合 008208 | 详情 | 混合型-灵活 | 06-02 | -1.18% | 13.12% | 14.30% | 41.73% | 84.01% | 35.64% | 169.59% |
| 博道嘉元混合A 008793 | 详情 | 混合型-偏股 | 06-02 | -1.26% | 12.35% | 14.04% | 41.75% | 82.72% | 35.51% | 147.46% |
| 博道嘉元混合C 008794 | 详情 | 混合型-偏股 | 06-02 | -1.27% | 12.31% | 13.90% | 41.40% | 81.79% | 35.22% | 139.75% |
| 博道嘉瑞混合A 008467 | 详情 | 混合型-偏股 | 06-02 | -0.78% | 12.62% | 15.83% | 41.28% | 81.57% | 36.57% | 137.95% |
| 博道嘉丰混合A 010967 | 详情 | 混合型-偏股 | 06-02 | -1.75% | 11.49% | 15.63% | 39.93% | 81.37% | 35.48% | 17.04% |
| 博道上证科创板综合指数增强A 023901 | 详情 | 指数型-股票 | 06-02 | -7.75% | 4.62% | 12.41% | 32.05% | 80.83% | 25.07% | 77.83% |
| 博道嘉瑞混合C 008468 | 详情 | 混合型-偏股 | 06-02 | -0.79% | 12.58% | 15.69% | 40.93% | 80.66% | 36.29% | 130.40% |
| 博道上证科创板综合指数增强C 023902 | 详情 | 指数型-股票 | 06-02 | -7.75% | 4.58% | 12.29% | 31.78% | 80.09% | 24.85% | 77.05% |
| 博道嘉丰混合C 010968 | 详情 | 混合型-偏股 | 06-02 | -1.76% | 11.40% | 15.40% | 39.37% | 79.90% | 35.02% | 12.15% |
| 博道大盘成长股票A 022003 | 详情 | 股票型 | 06-02 | -4.43% | 5.40% | 11.65% | 32.58% | 78.12% | 23.84% | 90.04% |
| 博道大盘成长股票C 022004 | 详情 | 股票型 | 06-02 | -4.44% | 5.35% | 11.51% | 32.25% | 77.22% | 23.58% | 88.60% |
| 博道成长智航股票A 013641 | 详情 | 股票型 | 06-02 | -3.92% | 7.69% | 12.34% | 26.56% | 67.52% | 21.25% | 80.45% |
| 博道成长智航股票C 013642 | 详情 | 股票型 | 06-02 | -3.93% | 7.64% | 12.20% | 26.24% | 66.67% | 20.99% | 76.34% |
| 博道睿见一年持有期混合 010755 | 详情 | 混合型-偏股 | 06-02 | -2.53% | 14.02% | 17.94% | 33.73% | 64.95% | 27.05% | -0.80% |
| 博道盛兴一年持有期混合 013693 | 详情 | 混合型-偏股 | 06-02 | -1.20% | 1.68% | 3.83% | 24.77% | 61.18% | 22.46% | 86.20% |
| 博道盛彦混合A 012124 | 详情 | 混合型-偏股 | 06-02 | -1.13% | 1.65% | 2.68% | 22.02% | 54.36% | 19.40% | 55.19% |
| 博道盛彦混合C 012125 | 详情 | 混合型-偏股 | 06-02 | -1.14% | 1.60% | 2.55% | 21.72% | 53.58% | 19.14% | 51.55% |
| 博道中证1000指数增强A 017644 | 详情 | 指数型-股票 | 06-02 | -4.04% | 1.99% | 1.02% | 18.96% | 50.60% | 12.91% | 79.83% |
| 博道中证1000指数增强C 017645 | 详情 | 指数型-股票 | 06-02 | -4.05% | 1.95% | 0.92% | 18.72% | 49.98% | 12.72% | 77.85% |
| 博道中证500增强A 006593 | 详情 | 指数型-股票 | 06-02 | -3.73% | 0.83% | -1.38% | 18.33% | 47.02% | 12.24% | 214.80% |
| 博道中证500增强C 006594 | 详情 | 指数型-股票 | 06-02 | -3.73% | 0.81% | -1.46% | 18.16% | 46.58% | 12.10% | 207.90% |
| 博道久航混合A 008318 | 详情 | 混合型-偏股 | 06-02 | -3.42% | 2.81% | 3.93% | 17.46% | 46.50% | 13.25% | 107.71% |
| 博道久航混合C 008319 | 详情 | 混合型-偏股 | 06-02 | -3.43% | 2.76% | 3.80% | 17.17% | 45.77% | 13.01% | 101.13% |
| 博道伍佰智航股票A 007831 | 详情 | 股票型 | 06-02 | -4.20% | 2.17% | 1.29% | 16.22% | 44.29% | 11.63% | 150.17% |
| 博道伍佰智航股票C 007832 | 详情 | 股票型 | 06-02 | -4.20% | 2.14% | 1.21% | 16.04% | 43.86% | 11.49% | 145.23% |
| 博道远航混合A 007126 | 详情 | 混合型-偏股 | 06-02 | -2.68% | 4.30% | 6.29% | 15.18% | 41.83% | 12.22% | 131.83% |
| 博道中证A500指数增强A 022745 | 详情 | 指数型-股票 | 06-02 | -1.73% | 2.75% | 4.01% | 14.98% | 41.64% | 10.66% | 46.46% |
| 博道远航混合C 007127 | 详情 | 混合型-偏股 | 06-02 | -2.69% | 4.25% | 6.16% | 14.89% | 41.12% | 11.98% | 123.80% |
| 博道中证A500指数增强C 022746 | 详情 | 指数型-股票 | 06-02 | -1.74% | 2.71% | 3.90% | 14.76% | 41.08% | 10.48% | 45.67% |
| 博道启航混合A 006160 | 详情 | 混合型-偏股 | 06-02 | -2.62% | 2.73% | 4.97% | 15.40% | 40.57% | 11.46% | 179.97% |
| 博道中证800指数增强A 023499 | 详情 | 指数型-股票 | 06-02 | -1.71% | 3.00% | 5.60% | 15.55% | 39.94% | 11.34% | 41.17% |
| 博道启航混合C 006161 | 详情 | 混合型-偏股 | 06-02 | -2.63% | 2.68% | 4.84% | 15.11% | 39.86% | 11.23% | 169.23% |
| 博道中证800指数增强C 023500 | 详情 | 指数型-股票 | 06-02 | -1.72% | 2.96% | 5.50% | 15.32% | 39.37% | 11.16% | 40.48% |
| 博道沪深300指数量化增强A 022866 | 详情 | 指数型-股票 | 06-02 | -1.07% | 3.16% | 5.54% | 12.53% | 36.47% | 9.14% | 40.17% |
| 博道沪深300指数量化增强C 022867 | 详情 | 指数型-股票 | 06-02 | -1.07% | 3.12% | 5.43% | 12.31% | 35.92% | 8.96% | 39.41% |
| 博道叁佰智航股票A 007470 | 详情 | 股票型 | 06-02 | -1.19% | 3.03% | 7.15% | 13.11% | 34.94% | 10.08% | 110.63% |
| 博道研究恒选混合A 015104 | 详情 | 混合型-偏股 | 06-02 | -1.28% | 4.43% | 8.65% | 13.08% | 34.49% | 12.66% | 16.64% |
| 博道叁佰智航股票C 007471 | 详情 | 股票型 | 06-02 | -1.19% | 3.00% | 7.04% | 12.89% | 34.40% | 9.90% | 104.84% |
| 博道研究恒选混合C 015105 | 详情 | 混合型-偏股 | 06-02 | -1.29% | 4.38% | 8.51% | 12.79% | 33.81% | 12.43% | 14.34% |
| 博道沪深300增强A 007044 | 详情 | 指数型-股票 | 06-02 | -0.81% | 2.98% | 5.63% | 11.84% | 33.68% | 9.17% | 94.91% |
| 博道沪深300增强C 007045 | 详情 | 指数型-股票 | 06-02 | -0.82% | 2.94% | 5.53% | 11.61% | 33.14% | 8.99% | 89.46% |
| 博道惠泰优选混合A 016840 | 详情 | 混合型-偏股 | 06-02 | 0.26% | -0.63% | 6.08% | 10.76% | 27.42% | 10.26% | 46.74% |
| 博道惠泰优选混合C 016841 | 详情 | 混合型-偏股 | 06-02 | 0.25% | -0.67% | 5.95% | 10.50% | 26.80% | 10.03% | 43.92% |
| 博道志远混合A 007825 | 详情 | 混合型-偏股 | 06-02 | -2.96% | 0.40% | -5.17% | 8.16% | 23.32% | 5.39% | 69.06% |
| 博道大盘价值股票A 021915 | 详情 | 股票型 | 06-02 | -2.46% | 0.93% | -1.04% | 8.47% | 22.71% | 7.77% | 13.69% |
| 博道志远混合C 007826 | 详情 | 混合型-偏股 | 06-02 | -2.96% | 0.36% | -5.28% | 7.90% | 22.70% | 5.17% | 63.49% |
| 博道大盘价值股票C 021916 | 详情 | 股票型 | 06-02 | -2.47% | 0.89% | -1.17% | 8.20% | 22.07% | 7.54% | 12.82% |
| 博道卓远混合A 006511 | 详情 | 混合型-偏股 | 06-02 | -2.93% | -0.70% | -5.75% | 5.46% | 19.09% | 2.79% | 102.33% |
| 博道卓远混合C 006512 | 详情 | 混合型-偏股 | 06-02 | -2.93% | -0.74% | -5.87% | 5.20% | 18.49% | 2.57% | 94.53% |
| 博道红利智航股票A 019124 | 详情 | 股票型 | 06-02 | 1.34% | -1.13% | -2.17% | 5.03% | 15.63% | 5.18% | 34.63% |
| 博道红利智航股票C 019125 | 详情 | 股票型 | 06-02 | 1.33% | -1.16% | -2.26% | 4.83% | 15.17% | 5.00% | 33.25% |
| 博道明远混合A 019497 | 详情 | 混合型-偏股 | 06-02 | -2.62% | 0.68% | -7.81% | 8.14% | 13.74% | 5.34% | 17.06% |
| 博道明远混合C 019501 | 详情 | 混合型-偏股 | 06-02 | -2.63% | 0.62% | -7.93% | 7.86% | 13.17% | 5.11% | 15.94% |
| 博道盛利6个月持有期混合 010404 | 详情 | 混合型-偏债 | 06-02 | -0.56% | 0.15% | 1.30% | 5.77% | 9.53% | 4.82% | 16.22% |
| 博道消费智航A 010998 | 详情 | 股票型 | 06-02 | -1.77% | -4.91% | -6.67% | -3.31% | 8.35% | -3.17% | -10.10% |
| 博道消费智航C 018695 | 详情 | 股票型 | 06-02 | -1.78% | -4.96% | -6.79% | -3.55% | 7.82% | -3.37% | 8.73% |
| 博道和瑞多元稳健6个月持有混合A 016637 | 详情 | 混合型-偏债 | 06-02 | -0.60% | -0.50% | -0.83% | 2.04% | 4.88% | 1.67% | 8.71% |
| 博道和瑞多元稳健6个月持有混合C 016638 | 详情 | 混合型-偏债 | 06-02 | -0.62% | -0.55% | -0.93% | 1.82% | 4.46% | 1.50% | 7.15% |
| 博道和祥多元稳健债券A 017134 | 详情 | 债券型-混合二级 | 06-02 | -0.74% | -0.36% | 0.15% | 2.54% | 4.13% | 1.98% | 11.23% |
| 博道和祥多元稳健债券C 017135 | 详情 | 债券型-混合二级 | 06-02 | -0.74% | -0.38% | 0.06% | 2.34% | 3.71% | 1.83% | 9.84% |
| 博道安远6个月持有期混合 008547 | 详情 | 混合型-偏债 | 06-02 | -0.64% | -0.36% | -2.16% | 0.48% | 2.62% | -0.15% | 26.39% |
| 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 | 06-02 | -0.33% | -0.38% | 0.32% | 1.46% | 2.37% | 1.17% | 4.88% |
| 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 | 06-02 | -0.34% | -0.41% | 0.21% | 1.26% | 1.91% | 1.01% | 4.08% |
| 博道和盈利率债C 023357 | 详情 | 债券型-长债 | 06-02 | -0.01% | 0.10% | 0.44% | 0.79% | 1.37% | 0.64% | 1.45% |
| 博道和盈利率债A 023356 | 详情 | 债券型-长债 | 06-02 | -0.04% | 0.07% | 0.39% | 0.76% | 1.27% | 0.61% | 1.34% |
| 博道中证同业存单AAA指数7天持有期 019037 | 详情 | 指数型-固收 | 06-02 | 0.02% | 0.07% | 0.22% | 0.50% | 1.08% | 0.40% | 3.52% |
| 博道中证500增强Y 025038 | 详情 | 指数型-股票 | 06-02 | -3.72% | 0.87% | -1.28% | 18.59% | - | 12.44% | 29.80% |
| 博道中证全指指数增强A 025020 | 详情 | 指数型-股票 | 06-02 | -3.23% | 2.91% | 4.46% | 15.88% | - | 11.94% | 16.54% |
| 博道中证全指指数增强C 025021 | 详情 | 指数型-股票 | 06-02 | -3.23% | 2.88% | 4.37% | 15.64% | - | 11.75% | 16.20% |
| 博道惠泓价值成长混合 025103 | 详情 | 混合型-偏股 | 06-02 | 0.37% | -0.43% | 6.50% | 7.05% | - | 7.25% | 7.25% |
| 博道沪深300增强Y 025932 | 详情 | 指数型-股票 | 06-02 | -0.80% | 3.02% | 5.75% | 12.08% | - | 9.37% | 11.00% |
| 博道盛享品质成长混合 025874 | 详情 | 混合型-偏股 | 06-02 | -1.24% | -0.13% | 1.80% | - | - | - | 1.89% |
| 博道星航混合 026791 | 详情 | 混合型-偏股 | 06-02 | -2.90% | 3.19% | 5.89% | - | - | - | 6.31% |
| 博道衍晟混合A 026351 | 详情 | 混合型-偏债 | 05-29 | -0.66% | -0.61% | - | - | - | - | -0.61% |
| 博道衍晟混合C 026352 | 详情 | 混合型-偏债 | 05-29 | -0.67% | -0.64% | - | - | - | - | -0.64% |
| 博道衍和债券A 027004 | 详情 | 债券型-混合二级 | 05-29 | -0.60% | -0.24% | - | - | - | - | -0.30% |
| 博道衍和债券C 027005 | 详情 | 债券型-混合二级 | 05-29 | -0.61% | -0.26% | - | - | - | - | -0.32% |
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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