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基金類型	全部股票型混合型債券型
收益回報(bào)	全部近1周 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1個(gè)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(fēng)險(xiǎn)等級(jí)	全部低風(fēng)險(xiǎn) 中低風(fēng)險(xiǎn) 中風(fēng)險(xiǎn) 中高風(fēng)險(xiǎn) 高風(fēng)險(xiǎn)
基金經(jīng)理	全部張迎軍張建勝袁爭光何曉彬楊　夢(mèng) 陳連權(quán) 孫文龍劉　俊劉瑋明

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基金名稱	單位凈值	累計(jì)凈值	日漲跌	最近一周	最近一個(gè)月	最近三個(gè)月	最近六個(gè)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	--	--	--	--	--	--	--	--	--	--	--	--	--	認(rèn)購定投
博道大盤成長股票A 022003	--	--	--	--	--	--	--	--	--	--	--	--	--	認(rèn)購定投
博道大盤價(jià)值股票A 021915	--	--	--	--	--	--	--	--	--	--	--	--	--	認(rèn)購定投
博道大盤價(jià)值股票C 021916	--	--	--	--	--	--	--	--	--	--	--	--	--	認(rèn)購定投
博道中證500增強(qiáng)A 006593	1.6937 2024-11-21	1.9737	-0.08%	-0.51%	3.77%	24.15%	8.70%	11.58%	9.05%	0.14%	-14.59%	67.39%	104.61%	申購定投
博道中證500增強(qiáng)C 006594	1.6615 2024-11-21	1.9415	-0.08%	-0.51%	3.74%	24.06%	8.52%	11.28%	8.72%	-0.46%	-15.36%	64.91%	101.04%	申購定投
博道滬深300增強(qiáng)A 007044	1.4378 2024-11-21	1.4378	-0.02%	-0.90%	0.95%	16.27%	8.92%	18.00%	14.67%	13.05%	-9.93%	30.80%	43.78%	申購定投
博道滬深300增強(qiáng)C 007045	1.4061 2024-11-21	1.4061	-0.03%	-0.91%	0.91%	16.14%	8.70%	17.57%	14.20%	12.16%	-11.01%	28.21%	40.61%	申購定投
博道叁佰智航A 007470	1.3518 2024-11-21	1.5248	-0.05%	-1.01%	0.74%	16.39%	8.63%	15.62%	12.79%	7.13%	-16.16%	36.50%	53.70%	申購定投
博道叁佰智航C 007471	1.3201 2024-11-21	1.4931	-0.05%	-1.02%	0.70%	16.28%	8.41%	15.20%	12.34%	6.28%	-17.16%	33.81%	50.39%	申購定投
博道伍佰智航A 007831	1.2618 2024-11-21	1.5538	0.25%	0.23%	5.30%	25.49%	11.98%	9.91%	8.05%	6.76%	-6.64%	61.92%	58.22%	申購定投
博道伍佰智航C 007832	1.2386 2024-11-21	1.5306	0.25%	0.23%	5.27%	25.42%	11.82%	9.63%	7.74%	6.14%	-7.47%	59.52%	55.82%	申購定投
博道消費(fèi)智航A 010998	0.7648 2024-11-21	0.7648	0.14%	-0.12%	4.22%	18.57%	0.79%	-1.27%	-4.44%	-2.20%	-19.27%	-23.52%	-23.52%	申購定投
博道消費(fèi)智航C 018695	0.7591 2024-11-21	0.7591	0.13%	-0.13%	4.17%	18.39%	0.52%	-1.76%	-4.96%	-6.78%	-6.78%	-6.78%	-6.78%	申購定投
博道成長智航股票A 013641	0.9800 2024-11-21	0.9800	0.20%	-0.17%	5.24%	30.46%	18.72%	9.46%	8.10%	12.68%	-3.20%	-2.18%	-2.18%	申購定投
博道成長智航股票C 013642	0.9650 2024-11-21	0.9650	0.21%	-0.19%	5.20%	30.30%	18.42%	8.97%	7.54%	11.55%	-4.65%	-3.66%	-3.66%	申購定投
博道中證1000指數(shù)增強(qiáng)A 017644	1.0737 2024-11-21	1.0737	0.13%	1.04%	8.63%	30.56%	10.79%	8.00%	5.90%	7.37%	7.37%	7.37%	7.37%	申購定投
博道中證1000指數(shù)增強(qiáng)C 017645	1.0682 2024-11-21	1.0682	0.13%	1.04%	8.60%	30.43%	10.56%	7.59%	5.45%	6.82%	6.82%	6.82%	6.82%	申購定投
博道紅利智航股票A 019124	1.0731 2024-11-21	1.1231	0.17%	1.85%	1.75%	10.42%	0.87%	12.59%	11.94%	12.33%	12.33%	12.33%	12.33%	申購定投
博道紅利智航股票C 019125	1.0683 2024-11-21	1.1183	0.17%	1.85%	1.71%	10.31%	0.67%	12.19%	11.48%	11.85%	11.85%	11.85%	11.85%	申購定投
博道久航混合A 008318	1.2868 2024-11-21	1.2868	0.23%	0.11%	4.67%	24.63%	9.00%	11.15%	10.00%	9.43%	-12.25%	28.68%	28.68%	申購定投
博道中證同業(yè)存單AAA指數(shù)7天持有期 019037	1.0183 2024-11-21	1.0183	0.00%	0.05%	0.22%	0.41%	0.72%	1.43%	1.70%	1.82%	1.82%	1.82%	1.82%	申購定投
博道安遠(yuǎn)6個(gè)月持有期 008547	1.2224 2024-11-21	1.2224	-0.08%	-0.37%	1.28%	6.48%	2.93%	2.90%	0.90%	0.33%	1.38%	22.24%	22.24%	申購定投
博道盛興一年持有期混合 013693	1.0172 2024-11-21	1.0172	-0.77%	-0.68%	-0.63%	20.62%	6.99%	15.33%	8.56%	10.30%	1.77%	1.77%	1.77%	申購定投
博道嘉泰回報(bào)混合 008208	1.5497 2024-11-21	1.5497	-0.62%	-2.33%	-0.77%	19.79%	5.15%	10.69%	9.13%	-6.50%	-26.00%	54.97%	54.97%	申購定投
博道啟航混合A 006160	1.6492 2024-11-21	1.8492	0.10%	-0.31%	3.40%	21.76%	11.36%	15.15%	12.89%	10.42%	-9.01%	54.18%	86.68%	申購定投
博道啟航混合C 006161	1.5935 2024-11-21	1.7935	0.09%	-0.33%	3.35%	21.60%	11.08%	14.64%	12.33%	9.32%	-10.36%	50.37%	80.89%	申購定投
博道卓遠(yuǎn)混合A 006511	1.7883 2024-11-21	1.7883	-0.56%	-1.65%	3.01%	30.51%	13.33%	6.12%	0.64%	-8.00%	-21.91%	39.07%	78.83%	申購定投
博道卓遠(yuǎn)混合C 006512	1.7325 2024-11-21	1.7325	-0.56%	-1.66%	2.96%	30.35%	13.04%	5.65%	0.14%	-8.92%	-23.08%	35.64%	73.25%	申購定投
博道遠(yuǎn)航混合C 007127	1.2821 2024-11-21	1.5121	-0.09%	-0.97%	1.58%	19.28%	7.02%	11.22%	9.06%	1.77%	-17.66%	43.99%	51.10%	申購定投
博道睿見一年持有期混合 010755	0.6141 2024-11-21	0.6141	0.03%	-3.11%	1.62%	11.84%	3.75%	-10.70%	-19.01%	-24.31%	-43.99%	-38.59%	-38.59%	申購定投
博道志遠(yuǎn)混合A 007825	1.4326 2024-11-21	1.4326	-0.38%	-1.57%	3.72%	32.00%	12.94%	-0.42%	-5.08%	-13.56%	-26.40%	42.65%	43.26%	申購定投
博道志遠(yuǎn)混合C 007826	1.3960 2024-11-21	1.3960	-0.37%	-1.58%	3.68%	31.83%	12.65%	-0.87%	-5.55%	-14.42%	-27.49%	39.11%	39.60%	申購定投
博道久航混合C 008319	1.2556 2024-11-21	1.2556	0.23%	0.10%	4.63%	24.48%	8.74%	10.66%	9.46%	8.34%	-13.56%	25.56%	25.56%	申購定投
博道嘉瑞混合A 008467	1.4174 2024-11-21	1.4174	-0.80%	-2.59%	-2.00%	17.63%	1.99%	7.01%	6.52%	-10.12%	-30.76%	41.74%	41.74%	申購定投
博道遠(yuǎn)航混合A 007126	1.3200 2024-11-21	1.5500	-0.09%	-0.97%	1.62%	19.42%	7.29%	11.71%	9.61%	2.80%	-16.42%	47.61%	55.34%	申購定投
博道嘉瑞混合C 008468	1.3829 2024-11-21	1.3829	-0.81%	-2.60%	-2.04%	17.47%	1.73%	6.53%	5.98%	-11.03%	-31.81%	38.29%	38.29%	申購定投
博道盛利6個(gè)月持有期混合 010404	1.0326 2024-11-21	1.0326	0.10%	0.22%	2.12%	12.29%	4.83%	7.62%	6.26%	5.34%	-0.79%	3.26%	3.26%	申購定投
博道嘉元混合A 008793	1.4276 2024-11-21	1.4276	-0.63%	-2.41%	-0.81%	20.19%	5.23%	11.45%	10.26%	-5.36%	-24.63%	42.76%	42.76%	申購定投
博道嘉元混合C 008794	1.3937 2024-11-21	1.3937	-0.64%	-2.43%	-0.86%	20.03%	4.96%	10.95%	9.70%	-6.31%	-25.79%	39.37%	39.37%	申購定投
博道嘉興一年持有期混合 010147	0.9001 2024-11-21	0.9001	-0.70%	-2.47%	-1.34%	20.69%	4.31%	9.80%	8.39%	-7.16%	-28.87%	-9.99%	-9.99%	申購定投
博道嘉豐混合A 010967	0.7095 2024-11-21	0.7095	-0.82%	-2.55%	-1.81%	19.52%	3.37%	8.44%	7.86%	-9.55%	-31.48%	-29.05%	-29.05%	申購定投
博道嘉豐混合C 010968	0.6882 2024-11-21	0.6882	-0.82%	-2.56%	-1.88%	19.29%	2.95%	7.67%	7.00%	-10.98%	-33.11%	-31.18%	-31.18%	申購定投
博道盛彥混合A 012124	0.8762 2024-11-21	0.8762	-0.70%	-0.60%	-0.25%	21.51%	8.20%	18.90%	12.55%	16.10%	-14.68%	-12.33%	-12.33%	申購定投
博道盛彥混合C 012125	0.8624 2024-11-21	0.8624	-0.69%	-0.60%	-0.28%	21.53%	8.08%	18.54%	12.15%	15.12%	-15.83%	-13.71%	-13.71%	申購定投
博道研究恒選混合A 015104	0.8392 2024-11-21	0.8392	-0.07%	-0.21%	1.76%	19.10%	5.26%	7.94%	4.16%	-6.89%	-16.08%	-16.08%	-16.08%	申購定投
博道研究恒選混合C 015105	0.8290 2024-11-21	0.8290	-0.07%	-0.22%	1.72%	18.97%	5.00%	7.47%	3.65%	-7.81%	-17.10%	-17.10%	-17.10%	申購定投
博道和瑞多元穩(wěn)健6個(gè)月持有期混合A 016637	1.0070 2024-11-21	1.0070	0.12%	0.23%	1.47%	4.04%	0.07%	1.00%	0.38%	0.90%	0.70%	0.70%	0.70%	申購定投
博道和瑞多元穩(wěn)健6個(gè)月持有期混合C 016638	0.9986 2024-11-21	0.9986	0.12%	0.22%	1.43%	3.92%	-0.14%	0.65%	-0.03%	0.09%	-0.13%	-0.13%	-0.13%	申購定投
博道惠泰優(yōu)選混合A 016840	1.0442 2024-11-21	1.0442	-0.67%	-1.15%	0.75%	22.24%	7.13%	18.03%	14.35%	4.40%	4.40%	4.40%	4.40%	申購定投
博道惠泰優(yōu)選混合C 016841	1.0321 2024-11-21	1.0321	-0.66%	-1.16%	0.71%	21.77%	6.58%	17.23%	13.50%	3.20%	3.20%	3.20%	3.20%	申購定投
博道明遠(yuǎn)混合A 019497	1.1106 2024-11-21	1.1106	-0.78%	-2.70%	2.53%	30.66%	11.20%	11.08%	11.08%	11.08%	11.08%	11.08%	11.08%	申購定投
博道明遠(yuǎn)混合C 019501	1.1084 2024-11-21	1.1084	-0.78%	-2.71%	2.49%	30.71%	11.11%	10.87%	10.87%	10.87%	10.87%	10.87%	10.87%	申購定投
博道和祥多元穩(wěn)健債券A 017134	1.0494 2024-11-21	1.0494	0.00%	0.11%	0.94%	5.52%	3.07%	5.35%	5.22%	4.94%	4.94%	4.94%	4.94%	申購定投
博道和祥多元穩(wěn)健債券C 017135	1.0427 2024-11-21	1.0427	0.00%	0.12%	0.91%	5.42%	2.88%	4.98%	4.80%	4.27%	4.27%	4.27%	4.27%	申購定投
博道和裕多元穩(wěn)健30天持有期債券A 021323	1.0034 2024-11-21	1.0034	0.00%	0.20%	0.30%	0.33%	0.33%	0.33%	0.33%	0.33%	0.33%	0.33%	0.33%	申購定投
博道和裕多元穩(wěn)健30天持有期債券C 021324	1.0023 2024-11-21	1.0023	0.00%	0.19%	0.26%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	申購定投
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