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：2025-08-01
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 博道成長智航股票A 013641 | 詳情 | 股票型 | 08-01 | 0.42% | 6.45% | 18.05% | 23.88% | 58.09% | 24.80% | 23.93% |
| 博道中證1000指數(shù)增強A 017644 | 詳情 | 指數(shù)型-股票 | 08-01 | 0.23% | 7.13% | 17.80% | 25.78% | 57.50% | 26.32% | 36.27% |
| 博道成長智航股票C 013642 | 詳情 | 股票型 | 08-01 | 0.41% | 6.41% | 17.91% | 23.57% | 57.31% | 24.44% | 21.62% |
| 博道中證1000指數(shù)增強C 017645 | 詳情 | 指數(shù)型-股票 | 08-01 | 0.21% | 7.09% | 17.67% | 25.55% | 56.90% | 26.04% | 35.22% |
| 博道伍佰智航股票A 007831 | 詳情 | 股票型 | 08-01 | -0.27% | 6.00% | 17.30% | 23.20% | 50.06% | 23.27% | 96.28% |
| 博道伍佰智航股票C 007832 | 詳情 | 股票型 | 08-01 | -0.28% | 5.97% | 17.22% | 23.02% | 49.63% | 23.05% | 92.89% |
| 博道盛彥混合A 012124 | 詳情 | 混合型-偏股 | 08-01 | -1.92% | 3.48% | 10.97% | 22.69% | 49.58% | 22.65% | 9.21% |
| 博道盛彥混合C 012125 | 詳情 | 混合型-偏股 | 08-01 | -1.93% | 3.43% | 10.80% | 22.37% | 49.02% | 22.29% | 7.10% |
| 博道盛興一年持有期混合 013693 | 詳情 | 混合型-偏股 | 08-01 | -1.91% | 4.27% | 12.62% | 24.49% | 48.77% | 23.85% | 27.14% |
| 博道久航混合A 008318 | 詳情 | 混合型-偏股 | 08-01 | -0.20% | 5.40% | 15.75% | 21.64% | 48.15% | 22.15% | 59.07% |
| 博道久航混合C 008319 | 詳情 | 混合型-偏股 | 08-01 | -0.21% | 5.35% | 15.60% | 21.33% | 47.40% | 21.79% | 54.67% |
| 博道啟航混合A 006160 | 詳情 | 混合型-偏股 | 08-01 | -0.54% | 4.99% | 14.00% | 17.36% | 40.08% | 16.61% | 120.57% |
| 博道中證500增強A 006593 | 詳情 | 指數(shù)型-股票 | 08-01 | -0.58% | 5.73% | 14.70% | 16.75% | 39.58% | 16.35% | 139.16% |
| 博道啟航混合C 006161 | 詳情 | 混合型-偏股 | 08-01 | -0.55% | 4.95% | 13.86% | 17.06% | 39.38% | 16.26% | 113.00% |
| 博道惠泰優(yōu)選混合A 016840 | 詳情 | 混合型-偏股 | 08-01 | -2.40% | 3.71% | 8.10% | 15.13% | 39.18% | 14.30% | 20.79% |
| 博道中證500增強C 006594 | 詳情 | 指數(shù)型-股票 | 08-01 | -0.59% | 5.71% | 14.62% | 16.57% | 39.17% | 16.15% | 134.50% |
| 博道惠泰優(yōu)選混合C 016841 | 詳情 | 混合型-偏股 | 08-01 | -2.40% | 3.66% | 8.02% | 14.82% | 38.08% | 13.96% | 18.96% |
| 博道消費智航A 010998 | 詳情 | 股票型 | 08-01 | 0.13% | 6.53% | 11.40% | 19.26% | 36.17% | 16.66% | -10.59% |
| 博道遠航混合A 007126 | 詳情 | 混合型-偏股 | 08-01 | -0.14% | 5.35% | 14.67% | 17.35% | 35.95% | 16.64% | 81.89% |
| 博道消費智航C 018695 | 詳情 | 股票型 | 08-01 | 0.11% | 6.49% | 11.28% | 18.94% | 35.43% | 16.30% | 8.58% |
| 博道遠航混合C 007127 | 詳情 | 混合型-偏股 | 08-01 | -0.15% | 5.30% | 14.53% | 17.06% | 35.28% | 16.29% | 76.31% |
| 博道研究恒選混合A 015104 | 詳情 | 混合型-偏股 | 08-01 | -1.41% | 4.01% | 12.38% | 15.42% | 29.94% | 13.95% | -5.17% |
| 博道研究恒選混合C 015105 | 詳情 | 混合型-偏股 | 08-01 | -1.42% | 3.98% | 12.25% | 15.13% | 29.29% | 13.62% | -6.65% |
| 博道叁佰智航股票A 007470 | 詳情 | 股票型 | 08-01 | -0.92% | 3.85% | 10.87% | 10.84% | 25.82% | 8.73% | 68.80% |
| 博道叁佰智航股票C 007471 | 詳情 | 股票型 | 08-01 | -0.92% | 3.81% | 10.76% | 10.61% | 25.32% | 8.48% | 64.71% |
| 博道滬深300指數(shù)增強A 007044 | 詳情 | 指數(shù)型-股票 | 08-01 | -0.98% | 3.82% | 10.79% | 10.51% | 25.23% | 8.43% | 57.34% |
| 博道滬深300指數(shù)增強C 007045 | 詳情 | 指數(shù)型-股票 | 08-01 | -0.99% | 3.79% | 10.67% | 10.29% | 24.74% | 8.18% | 53.46% |
| 博道志遠混合A 007825 | 詳情 | 混合型-偏股 | 08-01 | -0.96% | 4.49% | 5.95% | 6.01% | 23.84% | 5.51% | 44.87% |
| 博道志遠混合C 007826 | 詳情 | 混合型-偏股 | 08-01 | -0.97% | 4.45% | 5.81% | 5.73% | 23.23% | 5.20% | 40.68% |
| 博道嘉元混合A 008793 | 詳情 | 混合型-偏股 | 08-01 | 0.08% | 4.62% | 17.70% | 11.79% | 21.94% | 12.75% | 54.01% |
| 博道嘉泰回報混合 008208 | 詳情 | 混合型-靈活 | 08-01 | 0.00% | 4.39% | 19.07% | 12.26% | 21.65% | 13.04% | 67.36% |
| 博道嘉元混合C 008794 | 詳情 | 混合型-偏股 | 08-01 | 0.08% | 4.58% | 17.56% | 11.50% | 21.33% | 12.42% | 49.84% |
| 博道嘉興一年持有期混合 010147 | 詳情 | 混合型-偏股 | 08-01 | -0.05% | 4.99% | 19.30% | 12.27% | 21.24% | 13.07% | -3.18% |
| 博道卓遠混合A 006511 | 詳情 | 混合型-偏股 | 08-01 | -1.65% | 4.59% | 5.43% | 4.49% | 21.13% | 3.66% | 78.26% |
| 博道卓遠混合C 006512 | 詳情 | 混合型-偏股 | 08-01 | -1.66% | 4.55% | 5.30% | 4.23% | 20.53% | 3.36% | 72.11% |
| 博道紅利智航股票A 019124 | 詳情 | 股票型 | 08-01 | -1.74% | 2.73% | 9.03% | 9.14% | 19.28% | 6.88% | 23.41% |
| 博道嘉豐混合A 010967 | 詳情 | 混合型-偏股 | 08-01 | -0.82% | 6.56% | 19.52% | 10.50% | 18.91% | 11.38% | -24.62% |
| 博道紅利智航股票C 019125 | 詳情 | 股票型 | 08-01 | -1.76% | 2.70% | 8.92% | 8.92% | 18.79% | 6.63% | 22.55% |
| 博道嘉瑞混合A 008467 | 詳情 | 混合型-偏股 | 08-01 | -0.86% | 6.05% | 18.68% | 10.55% | 18.23% | 11.57% | 51.73% |
| 博道嘉豐混合C 010968 | 詳情 | 混合型-偏股 | 08-01 | -0.85% | 6.47% | 19.26% | 10.05% | 17.98% | 10.86% | -27.29% |
| 博道嘉瑞混合C 008468 | 詳情 | 混合型-偏股 | 08-01 | -0.87% | 5.99% | 18.53% | 10.27% | 17.64% | 11.24% | 47.52% |
| 博道明遠混合A 019497 | 詳情 | 混合型-偏股 | 08-01 | -1.85% | 3.46% | 4.62% | 2.93% | 17.04% | 0.71% | 6.72% |
| 博道明遠混合C 019501 | 詳情 | 混合型-偏股 | 08-01 | -1.86% | 3.42% | 4.49% | 2.67% | 16.65% | 0.41% | 6.14% |
| 博道盛利6個月持有期混合 010404 | 詳情 | 混合型-偏債 | 08-01 | -0.31% | 1.54% | 4.37% | 4.83% | 16.61% | 4.67% | 9.86% |
| 博道睿見一年持有期混合 010755 | 詳情 | 混合型-偏股 | 08-01 | -1.31% | 1.47% | 3.31% | 2.32% | 8.34% | 6.11% | -37.28% |
| 博道和祥多元穩(wěn)健債券A 017134 | 詳情 | 債券型-混合二級 | 08-01 | -0.11% | 0.48% | 1.92% | 1.94% | 8.05% | 1.85% | 8.54% |
| 博道和祥多元穩(wěn)健債券C 017135 | 詳情 | 債券型-混合二級 | 08-01 | -0.11% | 0.45% | 1.82% | 1.73% | 7.63% | 1.62% | 7.54% |
| 博道和瑞多元穩(wěn)健6個月持有混合A 016637 | 詳情 | 混合型-偏債 | 08-01 | -0.09% | 0.60% | 2.35% | 3.03% | 7.50% | 2.74% | 5.37% |
| 博道和瑞多元穩(wěn)健6個月持有混合C 016638 | 詳情 | 混合型-偏債 | 08-01 | -0.09% | 0.57% | 2.25% | 2.82% | 7.07% | 2.50% | 4.21% |
| 博道安遠6個月持有期混合 008547 | 詳情 | 混合型-偏債 | 08-01 | -0.31% | 1.12% | 1.47% | 2.05% | 6.90% | 1.83% | 24.87% |
| 博道中證同業(yè)存單AAA指數(shù)7天持有期 019037 | 詳情 | 指數(shù)型-固收 | 08-01 | 0.04% | 0.11% | 0.30% | 0.50% | 1.21% | 0.51% | 2.62% |
| 博道和裕多元穩(wěn)健30天持有期債券C 021324 | 詳情 | 債券型-混合二級 | 08-01 | -0.15% | -0.04% | 0.73% | 0.41% | - | 0.17% | 2.45% |
| 博道和裕多元穩(wěn)健30天持有期債券A 021323 | 詳情 | 債券型-混合二級 | 08-01 | -0.14% | 0.00% | 0.83% | 0.63% | - | 0.40% | 2.85% |
| 博道大盤成長股票C 022004 | 詳情 | 股票型 | 08-01 | -0.22% | 5.61% | 15.95% | 19.01% | - | 20.11% | 19.97% |
| 博道大盤成長股票A 022003 | 詳情 | 股票型 | 08-01 | -0.21% | 5.66% | 16.11% | 19.32% | - | 20.49% | 20.39% |
| 博道大盤價值股票A 021915 | 詳情 | 股票型 | 08-01 | -1.36% | 3.00% | 9.01% | 4.53% | - | 1.19% | -0.91% |
| 博道大盤價值股票C 021916 | 詳情 | 股票型 | 08-01 | -1.38% | 2.96% | 8.87% | 4.25% | - | 0.89% | -1.24% |
| 博道滬深300指數(shù)量化增強A 022866 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.14% | 3.80% | 11.37% | 11.17% | - | - | 11.45% |
| 博道滬深300指數(shù)量化增強C 022867 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.16% | 3.76% | 11.25% | 10.93% | - | - | 11.21% |
| 博道中證A500指數(shù)增強A 022745 | 詳情 | 指數(shù)型-股票 | 08-01 | -0.97% | 3.83% | 11.14% | 11.92% | - | - | 11.86% |
| 博道中證A500指數(shù)增強C 022746 | 詳情 | 指數(shù)型-股票 | 08-01 | -0.98% | 3.80% | 11.02% | 11.68% | - | - | 11.62% |
| 博道中證800指數(shù)增強C 023500 | 詳情 | 指數(shù)型-股票 | 08-01 | -0.72% | 4.69% | 12.27% | - | - | - | 10.41% |
| 博道中證800指數(shù)增強A 023499 | 詳情 | 指數(shù)型-股票 | 08-01 | -0.71% | 4.73% | 12.39% | - | - | - | 10.58% |
| 博道和盈利率債C 023357 | 詳情 | 債券型-長債 | 08-01 | 0.08% | -0.01% | 0.20% | - | - | - | 0.28% |
| 博道和盈利率債A 023356 | 詳情 | 債券型-長債 | 08-01 | 0.08% | -0.02% | 0.18% | - | - | - | 0.26% |
| 博道上證科創(chuàng)板綜合指數(shù)增強C 023902 | 詳情 | 指數(shù)型-股票 | 08-01 | 0.64% | 8.45% | 13.93% | - | - | - | 13.87% |
| 博道上證科創(chuàng)板綜合指數(shù)增強A 023901 | 詳情 | 指數(shù)型-股票 | 08-01 | 0.64% | 8.48% | 14.03% | - | - | - | 13.98% |
| 博道中證500增強Y 025038 | 詳情 | 08-01 | - | - | - | - | - | - | -1.75% |
貨幣/理財型基金
最新更新日期：
| 基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
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