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基金類型	全部股票型混合型債券型
收益回報	全部近1周 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1個月 0%以下 0%~5% 5%~10% 10%~20% 20%以上近3月 0%以下 0%~5% 5%~10% 10%~15% 15%以上近6月 0%以下 0%~5% 5%~10% 10%~15% 15%以上今年以來 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近2年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近3年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近5年 0%以下 0%~10% 10%~20% 20%~50% 50%以上成立以來 0%以下 0%~10% 10%~20% 20%~50% 50%以上
風險等級	全部低風險中低風險中風險中高風險高風險
基金經理	全部張迎軍楊　夢袁爭光何曉彬張建勝陳連權孫文龍劉　俊劉瑋明

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短期業(yè)績長期業(yè)績

基金名稱	單位凈值	累計凈值	日漲跌	最近一周	最近一個月	最近三個月	最近六個月	今年以來	最近一年	最近二年	最近三年	最近五年	成立以來	操作
博道滬深300指數(shù)量化增強A 022866	--	--	--	--	--	--	--	--	--	--	--	--	--	認購定投
博道滬深300指數(shù)量化增強C 022867	--	--	--	--	--	--	--	--	--	--	--	--	--	認購定投
博道中證A500指數(shù)增強A 022745	--	--	--	--	--	--	--	--	--	--	--	--	--	認購定投
博道中證A500指數(shù)增強C 022746	--	--	--	--	--	--	--	--	--	--	--	--	--	認購定投
博道大盤價值股票A 021915	0.9265 2025-01-10	0.9265	-1.20%	-2.16%	-7.54%	-7.54%	-7.54%	-5.38%	-7.54%	-7.54%	-7.54%	-7.54%	-7.54%	申購定投
博道大盤價值股票C 021916	0.9260 2025-01-10	0.9260	-1.21%	-2.18%	-7.59%	-7.59%	-7.59%	-5.40%	-7.59%	-7.59%	-7.59%	-7.59%	-7.59%	申購定投
博道大盤成長股票C 022004	0.9730 2025-01-10	0.9730	0.76%	0.76%	-3.20%	-2.83%	-2.83%	-2.58%	-2.83%	-2.83%	-2.83%	-2.83%	-2.83%	申購定投
博道大盤成長股票A 022003	0.9736 2025-01-10	0.9736	0.77%	0.77%	-3.15%	-2.77%	-2.77%	-2.56%	-2.77%	-2.77%	-2.77%	-2.77%	-2.77%	申購定投
博道中證500增強A 006593	1.6216 2025-01-10	1.9016	-1.13%	-0.59%	-5.31%	-1.01%	12.71%	-4.55%	11.31%	-2.47%	-16.15%	45.81%	95.90%	申購定投
博道中證500增強C 006594	1.5901 2025-01-10	1.8701	-1.13%	-0.60%	-5.34%	-1.09%	12.54%	-4.56%	10.98%	-3.06%	-16.91%	43.64%	92.40%	申購定投
博道滬深300增強A 007044	1.3844 2025-01-10	1.3844	-1.30%	-0.97%	-4.67%	-4.79%	9.37%	-4.60%	17.97%	4.55%	-10.61%	18.64%	38.44%	申購定投
博道滬深300增強C 007045	1.3532 2025-01-10	1.3532	-1.30%	-0.98%	-4.70%	-4.89%	9.16%	-4.60%	17.51%	3.73%	-11.68%	16.29%	35.32%	申購定投
博道叁佰智航A 007470	1.3028 2025-01-10	1.4758	-1.28%	-1.12%	-4.63%	-4.70%	8.92%	-4.62%	15.76%	0.45%	-15.82%	23.35%	48.13%	申購定投
博道叁佰智航C 007471	1.2715 2025-01-10	1.4445	-1.29%	-1.13%	-4.66%	-4.80%	8.69%	-4.64%	15.30%	-0.35%	-16.82%	20.90%	44.85%	申購定投
博道伍佰智航A 007831	1.2068 2025-01-10	1.4988	-1.74%	-0.67%	-6.40%	0.53%	15.11%	-5.01%	9.19%	4.83%	-7.44%	40.99%	51.33%	申購定投
博道伍佰智航C 007832	1.1841 2025-01-10	1.4761	-1.74%	-0.68%	-6.42%	0.46%	14.94%	-5.01%	8.87%	4.21%	-8.26%	38.91%	48.96%	申購定投
博道消費智航A 010998	0.7281 2025-01-10	0.7281	-1.69%	-1.95%	-6.74%	-3.27%	10.32%	-5.00%	-2.79%	-10.09%	-22.41%	-27.19%	-27.19%	申購定投
博道消費智航C 018695	0.7222 2025-01-10	0.7222	-1.70%	-1.97%	-6.78%	-3.40%	10.02%	-5.01%	-3.32%	-11.31%	-11.31%	-11.31%	-11.31%	申購定投
博道成長智航股票A 013641	0.9403 2025-01-10	0.9403	-2.06%	-0.09%	-6.44%	2.07%	19.74%	-5.31%	11.28%	11.70%	-0.33%	-6.14%	-6.14%	申購定投
博道成長智航股票C 013642	0.9252 2025-01-10	0.9252	-2.07%	-0.10%	-6.49%	1.94%	19.43%	-5.33%	10.70%	10.58%	-1.84%	-7.64%	-7.64%	申購定投
博道中證1000指數(shù)增強A 017644	1.0173 2025-01-10	1.0173	-1.81%	-1.17%	-7.36%	2.66%	16.40%	-5.70%	7.72%	1.73%	1.73%	1.73%	1.73%	申購定投
博道中證1000指數(shù)增強C 017645	1.0114 2025-01-10	1.0114	-1.82%	-1.18%	-7.40%	2.54%	16.12%	-5.72%	7.25%	1.14%	1.14%	1.14%	1.14%	申購定投
博道紅利智航股票A 019124	1.0456 2025-01-10	1.0956	-1.29%	-2.29%	-4.40%	-2.22%	4.07%	-5.14%	8.54%	9.46%	9.46%	9.46%	9.46%	申購定投
博道紅利智航股票C 019125	1.0404 2025-01-10	1.0904	-1.29%	-2.30%	-4.43%	-2.32%	3.86%	-5.15%	8.10%	8.93%	8.93%	8.93%	8.93%	申購定投
博道久航混合A 008318	1.2497 2025-01-10	1.2497	-1.40%	-0.26%	-5.13%	1.34%	13.29%	-4.04%	10.43%	4.91%	-11.71%	23.07%	24.97%	申購定投
博道中證同業(yè)存單AAA指數(shù)7天持有期 019037	1.0211 2025-01-10	1.0211	-0.01%	0.00%	0.13%	0.57%	0.80%	0.01%	1.69%	2.10%	2.10%	2.10%	2.10%	申購定投
博道安遠6個月持有期 008547	1.2141 2025-01-10	1.2141	-0.22%	-0.36%	-1.42%	0.76%	3.93%	-0.99%	3.72%	-0.50%	0.31%	21.41%	21.41%	申購定投
博道盛興一年持有期混合 013693	0.9815 2025-01-10	0.9815	-1.75%	-1.88%	-4.75%	-5.78%	14.30%	-4.39%	17.83%	-3.59%	-1.80%	-1.80%	-1.80%	申購定投
博道嘉泰回報混合 008208	1.4350 2025-01-10	1.4350	-2.11%	-0.12%	-5.67%	-7.51%	2.83%	-3.08%	7.46%	-14.22%	-26.33%	38.96%	43.50%	申購定投
博道啟航混合A 006160	1.5923 2025-01-10	1.7923	-1.42%	-0.79%	-5.20%	-1.04%	13.54%	-4.65%	15.33%	6.44%	-8.72%	38.77%	80.24%	申購定投
博道啟航混合C 006161	1.5375 2025-01-10	1.7375	-1.42%	-0.81%	-5.23%	-1.16%	13.26%	-4.66%	14.76%	5.38%	-10.08%	35.33%	74.54%	申購定投
博道卓遠混合A 006511	1.6305 2025-01-10	1.6305	-1.12%	-1.11%	-9.05%	-5.81%	11.21%	-5.19%	4.27%	-17.43%	-25.16%	14.76%	63.05%	申購定投
博道卓遠混合C 006512	1.5785 2025-01-10	1.5785	-1.12%	-1.13%	-9.09%	-5.92%	10.93%	-5.21%	3.76%	-18.26%	-26.27%	11.92%	57.85%	申購定投
博道遠航混合C 007127	1.2299 2025-01-10	1.4599	-1.56%	-0.78%	-5.07%	-4.00%	8.56%	-4.47%	11.56%	-2.02%	-15.87%	28.05%	44.95%	申購定投
博道睿見一年持有期混合 010755	0.5794 2025-01-10	0.5794	-0.02%	1.51%	-6.59%	-6.46%	-4.52%	-1.98%	-7.18%	-34.53%	-43.82%	-42.06%	-42.06%	申購定投
博道志遠混合A 007825	1.3069 2025-01-10	1.3069	-1.09%	-0.65%	-8.83%	-4.06%	13.52%	-4.81%	-2.12%	-22.42%	-29.53%	15.82%	30.69%	申購定投
博道志遠混合C 007826	1.2727 2025-01-10	1.2727	-1.09%	-0.66%	-8.87%	-4.17%	13.24%	-4.82%	-2.59%	-23.18%	-30.57%	12.96%	27.27%	申購定投
博道久航混合C 008319	1.2185 2025-01-10	1.2185	-1.41%	-0.27%	-5.18%	1.20%	13.00%	-4.06%	9.87%	3.87%	-13.02%	20.04%	21.85%	申購定投
博道嘉瑞混合A 008467	1.3198 2025-01-10	1.3198	-1.92%	-0.23%	-5.49%	-8.31%	1.48%	-2.96%	4.95%	-17.53%	-30.55%	30.58%	31.98%	申購定投
博道遠航混合A 007126	1.2671 2025-01-10	1.4971	-1.56%	-0.78%	-5.04%	-3.88%	8.83%	-4.45%	12.11%	-1.03%	-14.60%	31.27%	49.12%	申購定投
博道嘉瑞混合C 008468	1.2869 2025-01-10	1.2869	-1.92%	-0.24%	-5.53%	-8.42%	1.24%	-2.96%	4.43%	-18.35%	-31.59%	27.35%	28.69%	申購定投
博道盛利6個月持有期混合 010404	1.0261 2025-01-10	1.0261	-0.66%	-0.49%	-1.98%	1.91%	8.78%	-2.24%	8.78%	5.01%	0.37%	2.61%	2.61%	申購定投
博道嘉元混合A 008793	1.3260 2025-01-10	1.3260	-1.96%	-0.10%	-5.42%	-7.19%	3.33%	-2.92%	9.07%	-12.83%	-25.27%	32.60%	32.60%	申購定投
博道嘉元混合C 008794	1.2936 2025-01-10	1.2936	-1.96%	-0.12%	-5.47%	-7.31%	3.06%	-2.94%	8.52%	-13.71%	-26.42%	29.36%	29.36%	申購定投
博道嘉興一年持有期混合 010147	0.8284 2025-01-10	0.8284	-2.20%	-0.14%	-6.07%	-8.90%	1.71%	-3.26%	6.75%	-15.84%	-29.00%	-17.16%	-17.16%	申購定投
博道嘉豐混合A 010967	0.6543 2025-01-10	0.6543	-2.11%	-0.35%	-6.31%	-9.24%	2.19%	-3.32%	5.81%	-18.20%	-31.16%	-34.57%	-34.57%	申購定投
博道嘉豐混合C 010968	0.6340 2025-01-10	0.6340	-2.10%	-0.36%	-6.38%	-9.42%	1.78%	-3.34%	4.97%	-19.50%	-32.79%	-36.60%	-36.60%	申購定投
博道盛彥混合A 012124	0.8542 2025-01-10	0.8542	-1.56%	-1.67%	-4.05%	-4.10%	16.46%	-4.07%	22.75%	2.26%	-11.49%	-14.53%	-14.53%	申購定投
博道盛彥混合C 012125	0.8401 2025-01-10	0.8401	-1.56%	-1.67%	-4.10%	-4.22%	16.33%	-4.08%	22.30%	1.40%	-12.68%	-15.94%	-15.94%	申購定投
博道研究恒選混合A 015104	0.7974 2025-01-10	0.7974	-1.18%	-1.34%	-5.72%	-4.62%	7.83%	-4.18%	7.74%	-15.06%	-20.26%	-20.26%	-20.26%	申購定投
博道研究恒選混合C 015105	0.7871 2025-01-10	0.7871	-1.18%	-1.34%	-5.76%	-4.73%	7.56%	-4.20%	7.21%	-15.91%	-21.29%	-21.29%	-21.29%	申購定投
博道和瑞多元穩(wěn)健6個月持有期混合A 016637	1.0144 2025-01-10	1.0144	-0.33%	-0.58%	-0.52%	1.99%	3.46%	-1.09%	2.86%	1.65%	1.44%	1.44%	1.44%	申購定投
博道惠泰優(yōu)選混合A 016840	1.0094 2025-01-10	1.0094	-1.46%	-1.79%	-4.92%	-5.21%	16.38%	-4.49%	17.78%	0.92%	0.92%	0.92%	0.92%	申購定投
博道和瑞多元穩(wěn)健6個月持有期混合C 016638	1.0054 2025-01-10	1.0054	-0.34%	-0.59%	-0.56%	1.88%	3.25%	-1.11%	2.45%	0.83%	0.55%	0.55%	0.55%	申購定投
博道惠泰優(yōu)選混合C 016841	0.9970 2025-01-10	0.9970	-1.47%	-1.80%	-4.96%	-5.34%	15.78%	-4.49%	16.91%	-0.31%	-0.31%	-0.31%	-0.31%	申購定投
博道明遠混合A 019497	1.0023 2025-01-10	1.0023	-1.32%	-1.42%	-9.43%	-8.82%	8.22%	-5.42%	0.25%	0.25%	0.25%	0.25%	0.25%	申購定投
博道明遠混合C 019501	0.9997 2025-01-10	0.9997	-1.32%	-1.42%	-9.47%	-8.93%	8.12%	-5.43%	0.00%	0.00%	0.00%	0.00%	0.00%	申購定投
博道和祥多元穩(wěn)健債券A 017134	1.0554 2025-01-10	1.0554	-0.31%	-0.52%	-0.42%	2.07%	5.30%	-0.97%	6.67%	5.54%	5.54%	5.54%	5.54%	申購定投
博道和祥多元穩(wěn)健債券C 017135	1.0480 2025-01-10	1.0480	-0.31%	-0.52%	-0.46%	1.97%	5.08%	-0.97%	6.24%	4.80%	4.80%	4.80%	4.80%	申購定投
博道和裕多元穩(wěn)健30天持有期債券A 021323	1.0192 2025-01-10	1.0192	-0.26%	-0.62%	0.36%	2.11%	1.91%	-0.51%	1.91%	1.91%	1.91%	1.91%	1.91%	申購定投
博道和裕多元穩(wěn)健30天持有期債券C 021324	1.0176 2025-01-10	1.0176	-0.26%	-0.63%	0.34%	2.02%	1.75%	-0.51%	1.75%	1.75%	1.75%	1.75%	1.75%	申購定投
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