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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
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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
博道大盤成長股票C 022004	1.0052 2024-12-06	1.0052	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	申購定投
博道大盤成長股票A 022003	1.0053 2024-12-06	1.0053	0.40%	0.40%	0.40%	0.40%	0.40%	0.40%	0.40%	0.40%	0.40%	0.40%	0.40%	申購定投
博道大盤價值股票A 021915	1.0021 2024-12-06	1.0021	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申購定投
博道大盤價值股票C 021916	1.0021 2024-12-06	1.0021	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申購定投
博道中證500增強(qiáng)A 006593	1.7126 2024-12-10	1.9926	0.53%	1.03%	-1.26%	28.17%	13.87%	12.83%	12.63%	1.73%	-15.28%	68.09%	106.89%	申購定投
博道中證500增強(qiáng)C 006594	1.6798 2024-12-10	1.9598	0.53%	1.03%	-1.29%	28.07%	13.69%	12.50%	12.29%	1.12%	-16.04%	65.60%	103.25%	申購定投
博道滬深300增強(qiáng)A 007044	1.4522 2024-12-10	1.4522	0.71%	1.40%	-1.20%	21.04%	12.22%	19.18%	20.79%	10.27%	-12.05%	32.69%	45.22%	申購定投
博道滬深300增強(qiáng)C 007045	1.4200 2024-12-10	1.4200	0.72%	1.40%	-1.23%	20.91%	12.00%	18.73%	20.30%	9.40%	-13.09%	30.07%	42.00%	申購定投
博道叁佰智航A 007470	1.3660 2024-12-10	1.5390	0.73%	1.37%	-1.36%	21.43%	11.92%	16.83%	18.24%	5.79%	-17.69%	38.22%	55.32%	申購定投
博道叁佰智航C 007471	1.3337 2024-12-10	1.5067	0.73%	1.36%	-1.39%	21.31%	11.69%	16.39%	17.77%	4.95%	-18.67%	35.49%	51.94%	申購定投
博道伍佰智航A 007831	1.2893 2024-12-10	1.5813	0.48%	1.21%	1.26%	30.95%	19.38%	12.31%	13.33%	11.02%	-6.25%	63.40%	61.67%	申購定投
博道伍佰智航C 007832	1.2654 2024-12-10	1.5574	0.48%	1.21%	1.24%	30.86%	19.21%	12.00%	13.00%	10.36%	-7.09%	60.98%	59.19%	申購定投
博道消費智航A 010998	0.7807 2024-12-10	0.7807	0.84%	0.98%	0.46%	24.81%	9.30%	0.79%	0.87%	-3.19%	-21.18%	-21.93%	-21.93%	申購定投
博道消費智航C 018695	0.7747 2024-12-10	0.7747	0.85%	0.96%	0.41%	24.63%	9.01%	0.26%	0.31%	-4.86%	-4.86%	-4.86%	-4.86%	申購定投
博道成長智航股票A 013641	1.0050 2024-12-10	1.0050	0.73%	1.67%	2.40%	34.86%	26.81%	12.25%	13.80%	19.49%	-1.16%	0.32%	0.32%	申購定投
博道成長智航股票C 013642	0.9894 2024-12-10	0.9894	0.73%	1.66%	2.36%	34.70%	26.49%	11.72%	13.22%	18.29%	-2.64%	-1.23%	-1.23%	申購定投
博道中證1000指數(shù)增強(qiáng)A 017644	1.0981 2024-12-10	1.0981	0.54%	0.96%	2.66%	35.95%	19.49%	10.45%	10.56%	9.81%	9.81%	9.81%	9.81%	申購定投
博道中證1000指數(shù)增強(qiáng)C 017645	1.0922 2024-12-10	1.0922	0.54%	0.95%	2.63%	35.81%	19.21%	10.01%	10.10%	9.22%	9.22%	9.22%	9.22%	申購定投
博道紅利智航股票A 019124	1.0937 2024-12-10	1.1437	0.05%	1.31%	2.45%	17.33%	5.26%	14.75%	14.35%	14.49%	14.49%	14.49%	14.49%	申購定投
博道紅利智航股票C 019125	1.0886 2024-12-10	1.1386	0.06%	1.29%	2.42%	17.21%	5.05%	14.32%	13.89%	13.98%	13.98%	13.98%	13.98%	申購定投
博道久航混合A 008318	1.3173 2024-12-10	1.3173	0.53%	1.18%	1.46%	29.64%	16.38%	13.79%	15.32%	10.96%	-12.54%	31.73%	31.73%	申購定投
博道中證同業(yè)存單AAA指數(shù)7天持有期 019037	1.0198 2024-12-10	1.0198	0.01%	0.05%	0.23%	0.51%	0.80%	1.58%	1.79%	1.97%	1.97%	1.97%	1.97%	申購定投
博道安遠(yuǎn)6個月持有期 008547	1.2316 2024-12-10	1.2316	0.51%	0.65%	0.06%	6.83%	4.96%	3.68%	3.98%	0.53%	1.70%	23.16%	23.16%	申購定投
博道盛興一年持有期混合 013693	1.0305 2024-12-10	1.0305	-0.37%	0.51%	-2.86%	20.64%	14.35%	16.84%	16.76%	5.77%	3.10%	3.10%	3.10%	申購定投
博道嘉泰回報混合 008208	1.5213 2024-12-10	1.5213	-0.07%	-0.77%	-5.99%	22.56%	6.05%	8.66%	9.89%	-8.18%	-28.59%	52.13%	52.13%	申購定投
博道啟航混合A 006160	1.6796 2024-12-10	1.8796	0.62%	1.36%	0.28%	27.17%	16.99%	17.27%	18.48%	12.31%	-9.49%	57.01%	90.12%	申購定投
博道啟航混合C 006161	1.6224 2024-12-10	1.8224	0.61%	1.35%	0.23%	27.02%	16.69%	16.72%	17.88%	11.19%	-10.85%	53.12%	84.17%	申購定投
博道卓遠(yuǎn)混合A 006511	1.7927 2024-12-10	1.7927	0.74%	0.95%	-2.37%	31.23%	19.19%	6.38%	7.43%	-9.16%	-22.81%	39.34%	79.27%	申購定投
博道卓遠(yuǎn)混合C 006512	1.7363 2024-12-10	1.7363	0.74%	0.94%	-2.42%	31.06%	18.88%	5.88%	6.89%	-10.06%	-23.97%	35.89%	73.63%	申購定投
博道遠(yuǎn)航混合C 007127	1.2956 2024-12-10	1.5256	0.57%	1.03%	-0.60%	23.52%	11.33%	12.39%	13.43%	3.81%	-18.65%	45.23%	52.70%	申購定投
博道睿見一年持有期混合 010755	0.6203 2024-12-10	0.6203	1.29%	2.16%	-2.08%	18.22%	6.27%	-9.80%	-10.44%	-27.78%	-42.97%	-37.97%	-37.97%	申購定投
博道志遠(yuǎn)混合A 007825	1.4335 2024-12-10	1.4335	0.85%	0.82%	-2.16%	33.32%	18.05%	-0.36%	0.48%	-14.58%	-27.38%	40.68%	43.35%	申購定投
博道志遠(yuǎn)混合C 007826	1.3965 2024-12-10	1.3965	0.84%	0.81%	-2.21%	33.15%	17.75%	-0.83%	-0.01%	-15.43%	-28.45%	37.19%	39.65%	申購定投
博道久航混合C 008319	1.2850 2024-12-10	1.2850	0.52%	1.17%	1.40%	29.47%	16.09%	13.26%	14.74%	9.86%	-13.84%	28.50%	28.50%	申購定投
博道嘉瑞混合A 008467	1.3965 2024-12-10	1.3965	-0.20%	-0.66%	-6.28%	20.66%	3.34%	5.44%	7.40%	-12.19%	-32.83%	39.65%	39.65%	申購定投
博道遠(yuǎn)航混合A 007126	1.3343 2024-12-10	1.5643	0.58%	1.05%	-0.55%	23.67%	11.62%	12.92%	14.00%	4.86%	-17.42%	48.90%	57.03%	申購定投
博道嘉瑞混合C 008468	1.3622 2024-12-10	1.3622	-0.20%	-0.67%	-6.31%	20.52%	3.08%	4.94%	6.86%	-13.08%	-33.84%	36.22%	36.22%	申購定投
博道盛利6個月持有期混合 010404	1.0468 2024-12-10	1.0468	0.54%	0.74%	0.93%	14.81%	8.87%	9.10%	9.29%	6.23%	0.04%	4.68%	4.68%	申購定投
博道嘉元混合A 008793	1.4020 2024-12-10	1.4020	-0.09%	-0.72%	-6.03%	23.12%	6.13%	9.45%	10.84%	-7.14%	-27.27%	40.20%	40.20%	申購定投
博道嘉元混合C 008794	1.3685 2024-12-10	1.3685	-0.08%	-0.73%	-6.06%	22.98%	5.87%	8.95%	10.28%	-8.06%	-28.38%	36.85%	36.85%	申購定投
博道嘉興一年持有期混合 010147	0.8819 2024-12-10	0.8819	-0.11%	-0.82%	-6.66%	24.07%	5.41%	7.58%	8.74%	-9.81%	-31.21%	-11.81%	-11.81%	申購定投
博道嘉豐混合A 010967	0.6984 2024-12-10	0.6984	-0.26%	-0.75%	-6.68%	22.83%	5.10%	6.74%	8.60%	-12.71%	-33.09%	-30.16%	-30.16%	申購定投
博道嘉豐混合C 010968	0.6772 2024-12-10	0.6772	-0.25%	-0.78%	-6.73%	22.59%	4.68%	5.94%	7.73%	-14.09%	-34.68%	-32.28%	-32.28%	申購定投
博道盛彥混合A 012124	0.8903 2024-12-10	0.8903	-0.35%	0.59%	-2.08%	21.88%	15.89%	20.82%	21.06%	11.44%	-14.49%	-10.92%	-10.92%	申購定投
博道盛彥混合C 012125	0.8760 2024-12-10	0.8760	-0.35%	0.57%	-2.12%	21.89%	15.75%	20.41%	20.63%	10.49%	-15.65%	-12.35%	-12.35%	申購定投
博道研究恒選混合A 015104	0.8458 2024-12-10	0.8458	0.56%	0.97%	-1.23%	23.19%	9.66%	8.78%	9.21%	-9.00%	-15.42%	-15.42%	-15.42%	申購定投
博道研究恒選混合C 015105	0.8352 2024-12-10	0.8352	0.55%	0.95%	-1.28%	23.04%	9.38%	8.27%	8.65%	-9.92%	-16.48%	-16.48%	-16.48%	申購定投
博道和瑞多元穩(wěn)健6個月持有期混合A 016637	1.0197 2024-12-10	1.0197	0.28%	0.67%	1.28%	5.81%	2.77%	2.28%	2.52%	2.51%	1.97%	1.97%	1.97%	申購定投
博道惠泰優(yōu)選混合A 016840	1.0616 2024-12-10	1.0616	-0.34%	0.22%	-2.09%	23.44%	13.15%	20.00%	20.76%	6.14%	6.14%	6.14%	6.14%	申購定投
博道和瑞多元穩(wěn)健6個月持有期混合C 016638	1.0111 2024-12-10	1.0111	0.28%	0.68%	1.25%	5.72%	2.57%	1.90%	2.12%	1.70%	1.12%	1.12%	1.12%	申購定投
博道惠泰優(yōu)選混合C 016841	1.0490 2024-12-10	1.0490	-0.34%	0.21%	-2.14%	22.96%	12.57%	19.15%	19.86%	4.89%	4.89%	4.89%	4.89%	申購定投
博道明遠(yuǎn)混合A 019497	1.1067 2024-12-10	1.1067	0.97%	0.63%	-4.53%	30.15%	16.07%	10.69%	10.69%	10.69%	10.69%	10.69%	10.69%	申購定投
博道明遠(yuǎn)混合C 019501	1.1043 2024-12-10	1.1043	0.97%	0.62%	-4.57%	30.21%	15.96%	10.46%	10.46%	10.46%	10.46%	10.46%	10.46%	申購定投
博道和祥多元穩(wěn)健債券A 017134	1.0599 2024-12-10	1.0599	0.65%	0.85%	0.83%	6.84%	5.01%	6.40%	6.92%	5.99%	5.99%	5.99%	5.99%	申購定投
博道和祥多元穩(wěn)健債券C 017135	1.0528 2024-12-10	1.0528	0.64%	0.83%	0.79%	6.73%	4.80%	6.00%	6.49%	5.28%	5.28%	5.28%	5.28%	申購定投
博道和裕多元穩(wěn)健30天持有期債券A 021323	1.0155 2024-12-10	1.0155	0.46%	0.83%	1.24%	1.51%	1.54%	1.54%	1.54%	1.54%	1.54%	1.54%	1.54%	申購定投
博道和裕多元穩(wěn)健30天持有期債券C 021324	1.0142 2024-12-10	1.0142	0.46%	0.83%	1.20%	1.40%	1.41%	1.41%	1.41%	1.41%	1.41%	1.41%	1.41%	申購定投
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