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| 基金名称 | 单位净值 | 累计净值 | 日涨跌幅 | 最近三个月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
|
博道大盘成长股票A 022003 |
1.9216 2026-09-23 |
1.9216 | -0.45% | -12.15% | 29.34% | 30.64% | 25.23% | 91.91% | 申购 定投 |
|
博道久航混合A 008318 |
2.0318 2026-09-23 |
2.0318 | -0.13% | -9.46% | 15.13% | 14.11% | 10.78% | 103.18% | 申购 定投 |
|
博道盛彦混合A 012124 |
1.4834 2026-09-23 |
1.4834 | -0.11% | -1.21% | 6.87% | 18.69% | 14.13% | 48.43% | 申购 定投 |
| 基金名称 | 单位净值 | 累计净值 | 日涨跌幅 | 最近三个月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
| 博道中证全指指数增强C 025021 |
1.1662 2026-09-23 |
1.1662 | -0.21% | -5.68% | 16.84% | 16.32% | 12.16% | 16.17% | 申购 定投 |
| 博道中证全指指数增强A 025020 |
1.1711 2026-09-23 |
1.1711 | -0.20% | -5.58% | 17.09% | 16.78% | 12.49% | 16.64% | 申购 定投 |
| 博道上证科创板综合指数增强A 023901 |
1.8875 2026-09-23 |
1.8875 | 0.62% | -5.89% | 35.78% | 35.51% | 32.74% | 88.83% | 申购 定投 |
| 博道上证科创板综合指数增强C 023902 |
1.8769 2026-09-23 |
1.8769 | 0.62% | -5.99% | 35.51% | 34.97% | 32.35% | 87.78% | 申购 定投 |
| 博道中证A500指数增强A 022745 |
1.4420 2026-09-23 |
1.4420 | -0.54% | -3.83% | 12.35% | 15.01% | 8.95% | 44.23% | 申购 定投 |
| 博道中证A500指数增强C 022746 |
1.4324 2026-09-23 |
1.4324 | -0.54% | -3.94% | 12.13% | 14.55% | 8.64% | 43.27% | 申购 定投 |
| 博道沪深300指数量化增强A 022866 |
1.3842 2026-09-23 |
1.3842 | -0.50% | -4.35% | 12.83% | 13.92% | 7.78% | 38.03% | 申购 定投 |
| 博道沪深300指数量化增强C 022867 |
1.3750 2026-09-23 |
1.3750 | -0.50% | -4.44% | 12.60% | 13.47% | 7.46% | 37.12% | 申购 定投 |
| 博道中证800指数增强A 023499 |
1.4146 2026-09-23 |
1.4146 | -0.51% | -4.79% | 16.62% | 17.06% | 11.57% | 42.59% | 申购 定投 |
| 博道中证800指数增强C 023500 |
1.4060 2026-09-23 |
1.4060 | -0.51% | -4.89% | 16.39% | 16.59% | 11.25% | 41.72% | 申购 定投 |
| 博道大盘价值股票A 021915 |
1.1012 2026-09-23 |
1.1012 | -0.68% | -4.67% | 6.95% | 6.57% | 4.39% | 9.89% | 申购 定投 |
| 博道大盘价值股票C 021916 |
1.0911 2026-09-23 |
1.0911 | -0.68% | -4.80% | 6.68% | 6.03% | 4.00% | 8.88% | 申购 定投 |
| 博道大盘成长股票C 022004 |
1.9041 2026-09-23 |
1.9041 | -0.45% | -12.27% | 29.01% | 29.99% | 24.77% | 90.16% | 申购 定投 |
| 博道大盘成长股票A 022003 |
1.9216 2026-09-23 |
1.9216 | -0.45% | -12.15% | 29.34% | 30.64% | 25.23% | 91.91% | 申购 定投 |
| 博道中证500增强Y 025038 |
2.6534 2026-09-23 |
2.6534 | -0.35% | -4.03% | 15.65% | 19.08% | 14.24% | 32.53% | 申购 定投 |
| 博道中证500增强A 006593 |
2.6401 2026-09-23 |
2.9201 | -0.35% | -4.13% | 15.40% | 18.57% | 13.89% | 218.94% | 申购 定投 |
| 博道中证500增强C 006594 |
2.5758 2026-09-23 |
2.8558 | -0.35% | -4.20% | 15.23% | 18.22% | 13.64% | 211.67% | 申购 定投 |
| 博道沪深300增强A 007044 |
1.9030 2026-09-23 |
1.9030 | -0.48% | -4.07% | 10.81% | 11.08% | 6.59% | 90.30% | 申购 定投 |
| 博道沪深300增强C 007045 |
1.8475 2026-09-23 |
1.8475 | -0.48% | -4.17% | 10.58% | 10.64% | 6.28% | 84.75% | 申购 定投 |
| 博道沪深300增强Y 025932 |
1.9103 2026-09-23 |
1.9103 | -0.48% | -3.96% | 11.04% | 8.52% | 6.92% | 8.52% | 申购 定投 |
| 博道叁佰智航A 007470 |
1.8180 2026-09-23 |
1.9910 | -0.50% | -5.82% | 13.08% | 12.54% | 8.00% | 106.71% | 申购 定投 |
| 博道叁佰智航C 007471 |
1.7624 2026-09-23 |
1.9354 | -0.50% | -5.91% | 12.85% | 12.09% | 7.68% | 100.77% | 申购 定投 |
| 博道伍佰智航A 007831 |
2.0277 2026-09-23 |
2.3197 | -0.12% | -5.96% | 18.30% | 17.89% | 13.40% | 154.26% | 申购 定投 |
| 博道伍佰智航C 007832 |
1.9794 2026-09-23 |
2.2714 | -0.12% | -6.04% | 18.12% | 17.53% | 13.15% | 149.01% | 申购 定投 |
| 博道消费智航A 010998 |
0.9497 2026-09-23 |
0.9497 | -0.28% | 7.97% | 8.03% | 4.11% | 2.29% | -5.03% | 申购 定投 |
| 博道消费智航C 018695 |
0.9340 2026-09-23 |
0.9340 | -0.28% | 7.84% | 7.77% | 3.61% | 1.93% | 14.70% | 申购 定投 |
| 博道成长智航股票A 013641 |
1.7742 2026-09-23 |
1.7742 | -0.12% | -9.77% | 23.66% | 22.80% | 19.21% | 77.10% | 申购 定投 |
| 博道成长智航股票C 013642 |
1.7311 2026-09-23 |
1.7311 | -0.13% | -9.88% | 23.35% | 22.18% | 18.77% | 72.82% | 申购 定投 |
| 博道中证1000指数增强A 017644 |
1.7869 2026-09-23 |
1.7869 | -0.02% | -5.46% | 15.33% | 19.18% | 12.19% | 78.69% | 申购 定投 |
| 博道中证1000指数增强C 017645 |
1.7650 2026-09-23 |
1.7650 | -0.02% | -5.55% | 15.10% | 18.70% | 11.86% | 76.50% | 申购 定投 |
| 博道红利智航股票A 019124 |
1.2414 2026-09-23 |
1.3334 | -0.70% | 3.74% | 3.79% | 8.68% | 5.18% | 34.52% | 申购 定投 |
| 博道红利智航股票C 019125 |
1.2265 2026-09-23 |
1.3185 | -0.70% | 3.63% | 3.57% | 8.24% | 4.86% | 32.97% | 申购 定投 |
| 基金名称 | 单位净值 | 累计净值 | 日涨跌幅 | 最近三个月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
| 博道衍晟混合C 026352 |
0.9970 2026-09-23 |
0.9970 | -0.12% | 0.35% | -0.30% | -0.30% | -0.30% | -0.30% | 申购 定投 |
| 博道星航混合 026791 |
1.0474 2026-09-23 |
1.0474 | -0.18% | -8.50% | 9.86% | 5.23% | 5.23% | 5.23% | 申购 定投 |
| 博道衍晟混合A 026351 |
0.9987 2026-09-23 |
0.9987 | -0.11% | 0.46% | -0.13% | -0.13% | -0.13% | -0.13% | 申购 定投 |
| 博道久航混合A 008318 |
2.0318 2026-09-23 |
2.0318 | -0.13% | -9.46% | 15.13% | 14.11% | 10.78% | 103.18% | 申购 定投 |
| 博道中证同业存单AAA指数7天持有期 019037 |
1.0377 2026-09-23 |
1.0377 | 0.00% | 0.22% | 0.41% | 0.97% | 0.64% | 3.76% | 申购 定投 |
| 博道安远6个月持有期 008547 |
1.2548 2026-09-23 |
1.2548 | 0.17% | 0.24% | 0.37% | -1.14% | -0.87% | 25.48% | 申购 定投 |
| 博道盛兴一年持有期混合 013693 |
1.7478 2026-09-23 |
1.7478 | -0.16% | -2.99% | 7.35% | 19.17% | 14.95% | 74.87% | 申购 定投 |
| 博道嘉泰回报混合 008208 |
2.5546 2026-09-23 |
2.5546 | -0.58% | -10.12% | 21.54% | 29.10% | 28.53% | 155.46% | 申购 定投 |
| 博道锦航混合C 027764 |
0.9996 2026-09-18 |
0.9996 | 0.55% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | 申购 定投 |
| 博道锦航混合A 027763 |
1.0000 2026-09-18 |
1.0000 | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 申购 定投 |
| 博道启航混合A 006160 |
2.4679 2026-09-23 |
2.6679 | -0.27% | -6.05% | 15.88% | 16.29% | 11.29% | 179.36% | 申购 定投 |
| 博道启航混合C 006161 |
2.3628 2026-09-23 |
2.5628 | -0.27% | -6.16% | 15.59% | 15.71% | 10.89% | 168.22% | 申购 定投 |
| 博道卓远混合A 006511 |
1.9217 2026-09-23 |
1.9217 | 0.08% | -4.94% | 0.08% | -4.64% | -2.37% | 92.17% | 申购 定投 |
| 博道卓远混合C 006512 |
1.8447 2026-09-23 |
1.8447 | 0.08% | -5.06% | -0.18% | -5.12% | -2.73% | 84.47% | 申购 定投 |
| 博道远航混合C 007127 |
1.8538 2026-09-23 |
2.0838 | -0.18% | -7.96% | 15.50% | 11.03% | 9.24% | 118.48% | 申购 定投 |
| 博道志远混合A 007825 |
1.6294 2026-09-23 |
1.6294 | 0.20% | -4.51% | 4.16% | 0.45% | 1.58% | 62.94% | 申购 定投 |
| 博道志远混合C 007826 |
1.5732 2026-09-23 |
1.5732 | 0.19% | -4.63% | 3.90% | -0.06% | 1.20% | 57.32% | 申购 定投 |
| 博道久航混合C 008319 |
1.9644 2026-09-23 |
1.9644 | -0.14% | -9.58% | 14.84% | 13.54% | 10.37% | 96.44% | 申购 定投 |
| 博道嘉瑞混合A 008467 |
2.2492 2026-09-23 |
2.2492 | -0.48% | -9.90% | 21.06% | 26.11% | 29.09% | 124.92% | 申购 定投 |
| 博道远航混合A 007126 |
1.9261 2026-09-23 |
2.1561 | -0.18% | -7.84% | 15.79% | 11.58% | 9.64% | 126.67% | 申购 定投 |
| 博道嘉瑞混合C 008468 |
2.1745 2026-09-23 |
2.1745 | -0.48% | -10.01% | 20.77% | 25.49% | 28.63% | 117.45% | 申购 定投 |
| 博道盛利6个月持有期混合 010404 |
1.1536 2026-09-23 |
1.1536 | -0.16% | 1.11% | 1.90% | 3.04% | 4.04% | 15.36% | 申购 定投 |
| 博道嘉元混合A 008793 |
2.3441 2026-09-23 |
2.3441 | -0.61% | -10.60% | 20.37% | 28.80% | 28.36% | 134.41% | 申购 定投 |
| 博道嘉元混合C 008794 |
2.2676 2026-09-23 |
2.2676 | -0.61% | -10.72% | 20.07% | 28.16% | 27.90% | 126.76% | 申购 定投 |
| 博道嘉兴一年持有期混合 010147 |
1.5320 2026-09-23 |
1.5320 | -0.51% | -9.73% | 20.72% | 30.86% | 30.45% | 53.20% | 申购 定投 |
| 博道嘉丰混合A 010967 |
1.0915 2026-09-23 |
1.0915 | -0.46% | -11.01% | 18.94% | 22.78% | 26.35% | 9.15% | 申购 定投 |
| 博道嘉丰混合C 010968 |
1.0433 2026-09-23 |
1.0433 | -0.46% | -11.20% | 18.46% | 21.80% | 25.61% | 4.33% | 申购 定投 |
| 博道盛彦混合A 012124 |
1.4834 2026-09-23 |
1.4834 | -0.11% | -1.21% | 6.87% | 18.69% | 14.13% | 48.43% | 申购 定投 |
| 博道盛彦混合C 012125 |
1.4463 2026-09-23 |
1.4463 | -0.11% | -1.33% | 6.59% | 18.08% | 13.70% | 44.72% | 申购 定投 |
| 博道研究恒选混合A 015104 |
1.0456 2026-09-23 |
1.0456 | -0.29% | -9.95% | 3.90% | -4.57% | 0.99% | 4.56% | 申购 定投 |
| 博道研究恒选混合C 015105 |
1.0234 2026-09-23 |
1.0234 | -0.28% | -10.05% | 3.64% | -5.04% | 0.63% | 2.34% | 申购 定投 |
| 博道和瑞多元稳健6个月持有期混合A 016637 |
1.0814 2026-09-23 |
1.0814 | -0.12% | -0.52% | 0.74% | 2.08% | 1.14% | 8.14% | 申购 定投 |
| 博道惠泰优选混合A 016840 |
1.3575 2026-09-23 |
1.3575 | -0.15% | -4.71% | 2.10% | 2.14% | 2.00% | 35.72% | 申购 定投 |
| 博道和瑞多元稳健6个月持有期混合C 016638 |
1.0646 2026-09-23 |
1.0646 | -0.12% | -0.63% | 0.54% | 1.67% | 0.84% | 6.47% | 申购 定投 |
| 博道惠泰优选混合C 016841 |
1.3292 2026-09-23 |
1.3292 | -0.16% | -4.84% | 1.83% | 1.62% | 1.62% | 32.91% | 申购 定投 |
| 博道明远混合A 019497 |
1.1549 2026-09-23 |
1.1549 | -0.51% | -0.07% | 1.49% | -1.01% | 3.92% | 15.51% | 申购 定投 |
| 博道明远混合C 019501 |
1.1421 2026-09-23 |
1.1421 | -0.51% | -0.20% | 1.24% | -1.51% | 3.54% | 14.24% | 申购 定投 |
| 博道惠泓价值成长混合 025103 |
0.9867 2026-09-23 |
0.9867 | -0.15% | -4.97% | 1.83% | -1.33% | -1.33% | -1.33% | 申购 定投 |
| 博道盛享品质成长混合 025874 |
0.9692 2026-09-23 |
0.9692 | -0.14% | -1.65% | 1.40% | -3.05% | -3.05% | -3.05% | 申购 定投 |
| 博道睿见一年持有期混合 010755 |
1.0052 2026-09-23 |
1.0052 | -0.44% | -8.75% | 36.22% | 28.64% | 28.74% | 0.52% | 申购 定投 |
| 基金名称 | 单位净值 | 累计净值 | 日涨跌幅 | 最近三个月 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
| 博道衍和债券C 027005 |
0.9912 2026-09-23 |
0.9912 | -0.08% | -0.56% | -0.82% | -0.82% | -0.82% | -0.82% | 申购 定投 |
| 博道和盈利率债A 023356 |
1.0148 2026-09-23 |
1.0148 | 0.01% | 0.16% | 0.42% | 1.17% | 0.74% | 1.47% | 申购 定投 |
| 博道和盈利率债C 023357 |
1.0176 2026-09-23 |
1.0176 | 0.01% | 0.32% | 0.63% | 1.43% | 0.95% | 1.75% | 申购 定投 |
| 博道衍和债券A 027004 |
0.9921 2026-09-23 |
0.9921 | -0.08% | -0.50% | -0.73% | -0.73% | -0.73% | -0.73% | 申购 定投 |
| 博道和祥多元稳健债券A 017134 |
1.1129 2026-09-23 |
1.1129 | -0.01% | -1.84% | 0.70% | 1.68% | 2.04% | 11.29% | 申购 定投 |
| 博道和祥多元稳健债券C 017135 |
1.0975 2026-09-23 |
1.0975 | -0.01% | -1.94% | 0.49% | 1.26% | 1.74% | 9.75% | 申购 定投 |
| 博道和裕多元稳健30天持有期债券A 021323 |
1.0459 2026-09-23 |
1.0459 | -0.05% | -0.19% | 0.41% | 1.82% | 0.89% | 4.58% | 申购 定投 |
| 博道和裕多元稳健30天持有期债券C 021324 |
1.0366 2026-09-23 |
1.0366 | -0.05% | -0.29% | 0.21% | 1.42% | 0.60% | 3.65% | 申购 定投 |
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