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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
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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	--	--	--	--	--	--	--	--	--	--	--	--	--	申購定投
博道滬深300指數(shù)量化增強C 022867	--	--	--	--	--	--	--	--	--	--	--	--	--	申購定投
博道中證A500指數(shù)增強A 022745	--	--	--	--	--	--	--	--	--	--	--	--	--	申購定投
博道中證A500指數(shù)增強C 022746	--	--	--	--	--	--	--	--	--	--	--	--	--	申購定投
博道大盤價值股票A 021915	0.9885 2024-12-20	0.9885	-0.79%	-0.79%	-1.36%	-1.36%	-1.36%	-1.36%	-1.36%	-1.36%	-1.36%	-1.36%	-1.36%	申購定投
博道大盤價值股票C 021916	0.9883 2024-12-20	0.9883	-0.80%	-0.80%	-1.38%	-1.38%	-1.38%	-1.38%	-1.38%	-1.38%	-1.38%	-1.38%	-1.38%	申購定投
博道大盤成長股票C 022004	1.0071 2024-12-20	1.0071	0.04%	0.04%	0.58%	0.58%	0.58%	0.58%	0.58%	0.58%	0.58%	0.58%	0.58%	申購定投
博道大盤成長股票A 022003	1.0074 2024-12-20	1.0074	0.05%	0.05%	0.61%	0.61%	0.61%	0.61%	0.61%	0.61%	0.61%	0.61%	0.61%	申購定投
博道中證500增強A 006593	1.7202 2024-12-26	2.0002	0.51%	0.03%	5.30%	17.79%	16.21%	13.33%	16.84%	7.53%	-13.09%	62.46%	107.81%	申購定投
博道中證500增強C 006594	1.6870 2024-12-26	1.9670	0.51%	0.03%	5.27%	17.69%	16.02%	12.99%	16.48%	6.88%	-13.87%	60.05%	104.12%	申購定投
博道滬深300增強A 007044	1.4616 2024-12-26	1.4616	0.05%	1.23%	4.70%	11.20%	14.40%	19.95%	23.81%	15.64%	-8.75%	29.70%	46.16%	申購定投
博道滬深300增強C 007045	1.4289 2024-12-26	1.4289	0.04%	1.23%	4.67%	11.09%	14.17%	19.47%	23.32%	14.72%	-9.84%	27.14%	42.89%	申購定投
博道叁佰智航A 007470	1.3758 2024-12-26	1.5488	0.07%	1.19%	4.98%	11.50%	14.21%	17.67%	21.40%	11.31%	-14.59%	35.33%	56.43%	申購定投
博道叁佰智航C 007471	1.3430 2024-12-26	1.5160	0.07%	1.18%	4.95%	11.38%	13.98%	17.20%	20.90%	10.43%	-15.61%	32.66%	52.99%	申購定投
博道伍佰智航A 007831	1.2843 2024-12-26	1.5763	0.89%	0.16%	4.89%	20.32%	19.45%	11.87%	16.23%	16.39%	-4.11%	56.48%	61.05%	申購定投
博道伍佰智航C 007832	1.2603 2024-12-26	1.5523	0.88%	0.15%	4.87%	20.23%	19.28%	11.55%	15.88%	15.70%	-4.96%	54.17%	58.55%	申購定投
博道消費智航A 010998	0.7722 2024-12-26	0.7722	0.17%	-0.14%	3.04%	13.08%	11.85%	-0.31%	3.15%	0.03%	-20.78%	-22.78%	-22.78%	申購定投
博道消費智航C 018695	0.7661 2024-12-26	0.7661	0.16%	-0.16%	3.00%	12.93%	11.55%	-0.85%	2.58%	-5.92%	-5.92%	-5.92%	-5.92%	申購定投
博道成長智航股票A 013641	1.0151 2024-12-26	1.0151	1.53%	0.66%	7.02%	27.37%	26.48%	13.38%	19.05%	26.29%	2.69%	1.33%	1.33%	申購定投
博道成長智航股票C 013642	0.9991 2024-12-26	0.9991	1.53%	0.65%	6.98%	27.21%	26.16%	12.82%	18.45%	25.03%	1.15%	-0.26%	-0.26%	申購定投
博道中證1000指數(shù)增強A 017644	1.0985 2024-12-26	1.0985	0.87%	0.22%	5.78%	26.29%	21.26%	10.49%	15.23%	9.85%	9.85%	9.85%	9.85%	申購定投
博道中證1000指數(shù)增強C 017645	1.0924 2024-12-26	1.0924	0.87%	0.21%	5.74%	26.17%	20.99%	10.03%	14.74%	9.24%	9.24%	9.24%	9.24%	申購定投
博道紅利智航股票A 019124	1.0977 2024-12-26	1.1477	-0.32%	0.55%	4.53%	7.19%	8.43%	15.17%	16.26%	14.91%	14.91%	14.91%	14.91%	申購定投
博道紅利智航股票C 019125	1.0924 2024-12-26	1.1424	-0.32%	0.54%	4.50%	7.08%	8.21%	14.72%	15.79%	14.38%	14.38%	14.38%	14.38%	申購定投
博道久航混合A 008318	1.3162 2024-12-26	1.3162	0.71%	0.58%	5.20%	20.11%	16.74%	13.69%	17.71%	16.23%	-10.46%	31.62%	31.62%	申購定投
博道中證同業(yè)存單AAA指數(shù)7天持有期 019037	1.0206 2024-12-26	1.0206	0.00%	0.03%	0.19%	0.52%	0.80%	1.66%	1.74%	2.05%	2.05%	2.05%	2.05%	申購定投
博道安遠6個月持有期 008547	1.2312 2024-12-26	1.2312	0.11%	0.15%	1.65%	4.87%	4.92%	3.65%	4.96%	1.79%	1.72%	23.12%	23.12%	申購定投
博道盛興一年持有期混合 013693	1.0432 2024-12-26	1.0432	0.51%	0.91%	5.54%	11.74%	17.58%	18.28%	22.70%	9.79%	4.37%	4.37%	4.37%	申購定投
博道嘉泰回報混合 008208	1.5333 2024-12-26	1.5333	1.92%	1.81%	3.30%	13.02%	10.00%	9.52%	13.36%	-3.05%	-23.82%	53.33%	53.33%	申購定投
博道啟航混合A 006160	1.6850 2024-12-26	1.8850	0.48%	0.68%	5.25%	16.83%	18.61%	17.65%	21.65%	17.95%	-6.64%	52.83%	90.74%	申購定投
博道啟航混合C 006161	1.6273 2024-12-26	1.8273	0.47%	0.66%	5.21%	16.69%	18.31%	17.07%	21.05%	16.78%	-8.04%	49.05%	84.73%	申購定投
博道卓遠混合A 006511	1.7737 2024-12-26	1.7737	0.60%	-0.35%	3.67%	19.18%	19.36%	5.25%	10.33%	-6.07%	-21.67%	31.34%	77.37%	申購定投
博道卓遠混合C 006512	1.7176 2024-12-26	1.7176	0.60%	-0.37%	3.63%	19.04%	19.06%	4.74%	9.78%	-7.01%	-22.84%	28.10%	71.76%	申購定投
博道遠航混合C 007127	1.3005 2024-12-26	1.5305	0.66%	0.76%	4.59%	13.69%	12.63%	12.81%	16.71%	9.29%	-15.02%	41.12%	53.27%	申購定投
博道睿見一年持有期混合 010755	0.6158 2024-12-26	0.6158	1.99%	1.85%	4.64%	9.65%	4.96%	-10.46%	-6.51%	-26.98%	-43.31%	-38.42%	-38.42%	申購定投
博道志遠混合A 007825	1.4168 2024-12-26	1.4168	0.75%	-0.21%	2.86%	21.70%	20.02%	-1.52%	2.91%	-12.01%	-26.41%	31.93%	41.68%	申購定投
博道志遠混合C 007826	1.3799 2024-12-26	1.3799	0.74%	-0.22%	2.82%	21.54%	19.72%	-2.01%	2.40%	-12.88%	-27.51%	28.67%	37.99%	申購定投
博道久航混合C 008319	1.2837 2024-12-26	1.2837	0.71%	0.57%	5.16%	19.96%	16.45%	13.14%	17.13%	15.09%	-11.79%	28.37%	28.37%	申購定投
博道嘉瑞混合A 008467	1.4067 2024-12-26	1.4067	1.92%	1.88%	3.74%	11.40%	7.39%	6.21%	10.02%	-7.00%	-28.16%	40.67%	40.67%	申購定投
博道遠航混合A 007126	1.3396 2024-12-26	1.5696	0.66%	0.77%	4.64%	13.83%	12.91%	13.37%	17.29%	10.40%	-13.74%	44.67%	57.65%	申購定投
博道嘉瑞混合C 008468	1.3718 2024-12-26	1.3718	1.92%	1.86%	3.70%	11.25%	7.12%	5.68%	9.47%	-7.94%	-29.24%	37.18%	37.18%	申購定投
博道盛利6個月持有期混合 010404	1.0538 2024-12-26	1.0538	0.26%	0.44%	3.79%	11.23%	10.54%	9.83%	11.75%	9.58%	1.88%	5.38%	5.38%	申購定投
博道嘉元混合A 008793	1.4147 2024-12-26	1.4147	1.96%	1.89%	3.47%	13.40%	10.25%	10.45%	14.44%	-1.57%	-22.60%	41.47%	41.47%	申購定投
博道嘉元混合C 008794	1.3805 2024-12-26	1.3805	1.96%	1.88%	3.42%	13.27%	9.97%	9.90%	13.87%	-2.55%	-23.79%	38.05%	38.05%	申購定投
博道嘉興一年持有期混合 010147	0.8903 2024-12-26	0.8903	2.05%	2.11%	3.78%	13.39%	9.37%	8.60%	12.70%	-4.13%	-25.49%	-10.97%	-10.97%	申購定投
博道嘉豐混合A 010967	0.7017 2024-12-26	0.7017	1.95%	1.92%	3.66%	12.29%	8.86%	7.24%	11.35%	-7.43%	-28.05%	-29.83%	-29.83%	申購定投
博道嘉豐混合C 010968	0.6802 2024-12-26	0.6802	1.95%	1.92%	3.61%	12.08%	8.43%	6.41%	10.46%	-8.88%	-29.75%	-31.98%	-31.98%	申購定投
博道盛彥混合A 012124	0.9034 2024-12-26	0.9034	0.48%	0.98%	5.85%	13.21%	19.31%	22.59%	27.29%	16.07%	-10.15%	-9.61%	-9.61%	申購定投
博道盛彥混合C 012125	0.8887 2024-12-26	0.8887	0.47%	0.98%	5.80%	13.22%	19.18%	22.16%	26.83%	15.07%	-11.37%	-11.08%	-11.08%	申購定投
博道研究恒選混合A 015104	0.8433 2024-12-26	0.8433	0.39%	0.93%	3.83%	13.26%	11.68%	8.46%	12.28%	-4.93%	-15.67%	-15.67%	-15.67%	申購定投
博道研究恒選混合C 015105	0.8326 2024-12-26	0.8326	0.40%	0.93%	3.79%	13.12%	11.40%	7.93%	11.71%	-5.87%	-16.74%	-16.74%	-16.74%	申購定投
博道和瑞多元穩(wěn)健6個月持有期混合A 016637	1.0243 2024-12-26	1.0243	0.11%	0.18%	2.18%	4.44%	3.76%	2.74%	3.86%	3.15%	2.43%	2.43%	2.43%	申購定投
博道惠泰優(yōu)選混合A 016840	1.0666 2024-12-26	1.0666	0.05%	1.00%	4.97%	13.73%	18.07%	20.56%	24.60%	6.64%	6.64%	6.64%	6.64%	申購定投
博道和瑞多元穩(wěn)健6個月持有期混合C 016638	1.0154 2024-12-26	1.0154	0.11%	0.17%	2.14%	4.33%	3.55%	2.34%	3.44%	2.32%	1.55%	1.55%	1.55%	申購定投
博道惠泰優(yōu)選混合C 016841	1.0537 2024-12-26	1.0537	0.05%	1.00%	4.93%	13.29%	17.46%	19.68%	23.67%	5.36%	5.36%	5.36%	5.36%	申購定投
博道明遠混合A 019497	1.0964 2024-12-26	1.0964	0.38%	-0.07%	3.50%	16.99%	16.25%	9.66%	9.66%	9.66%	9.66%	9.66%	9.66%	申購定投
博道明遠混合C 019501	1.0937 2024-12-26	1.0937	0.39%	-0.08%	3.46%	17.04%	16.15%	9.40%	9.40%	9.40%	9.40%	9.40%	9.40%	申購定投
博道和祥多元穩(wěn)健債券A 017134	1.0660 2024-12-26	1.0660	0.11%	0.20%	2.50%	5.61%	5.88%	7.02%	7.92%	6.60%	6.60%	6.60%	6.60%	申購定投
博道和祥多元穩(wěn)健債券C 017135	1.0587 2024-12-26	1.0587	0.11%	0.19%	2.47%	5.51%	5.67%	6.59%	7.48%	5.87%	5.87%	5.87%	5.87%	申購定投
博道和裕多元穩(wěn)健30天持有期債券A 021323	1.0203 2024-12-26	1.0203	0.03%	0.26%	1.95%	1.84%	2.02%	2.02%	2.02%	2.02%	2.02%	2.02%	2.02%	申購定投
博道和裕多元穩(wěn)健30天持有期債券C 021324	1.0188 2024-12-26	1.0188	0.02%	0.25%	1.91%	1.73%	1.87%	1.87%	1.87%	1.87%	1.87%	1.87%	1.87%	申購定投
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