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：2025-12-26
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 博道大盤成長股票A 022003 | 詳情 | 股票型 | 12-26 | 4.57% | 8.34% | 4.77% | 38.02% | 53.31% | 54.56% | 54.44% |
| 博道大盤成長股票C 022004 | 詳情 | 股票型 | 12-26 | 4.56% | 8.30% | 4.64% | 37.67% | 52.52% | 53.78% | 53.60% |
| 博道成長智航股票A 013641 | 詳情 | 股票型 | 12-26 | 3.72% | 6.28% | 3.14% | 30.87% | 47.36% | 50.64% | 49.59% |
| 博道盛興一年持有期混合 013693 | 詳情 | 混合型-偏股 | 12-26 | 2.94% | 4.83% | 4.36% | 26.32% | 46.99% | 49.37% | 53.34% |
| 博道成長智航股票C 013642 | 詳情 | 股票型 | 12-26 | 3.71% | 6.24% | 3.01% | 30.55% | 46.63% | 49.90% | 46.50% |
| 博道中證1000指數(shù)增強(qiáng)A 017644 | 詳情 | 指數(shù)型-股票 | 12-26 | 3.65% | 6.30% | 6.10% | 28.00% | 45.10% | 47.75% | 59.39% |
| 博道盛彥混合A 012124 | 詳情 | 混合型-偏股 | 12-26 | 2.80% | 4.96% | 4.51% | 24.56% | 44.87% | 46.99% | 30.88% |
| 博道中證1000指數(shù)增強(qiáng)C 017645 | 詳情 | 指數(shù)型-股票 | 12-26 | 3.65% | 6.27% | 5.99% | 27.75% | 44.55% | 47.19% | 57.91% |
| 博道盛彥混合C 012125 | 詳情 | 混合型-偏股 | 12-26 | 2.79% | 4.91% | 4.38% | 24.25% | 44.13% | 46.25% | 28.09% |
| 博道久航混合A 008318 | 詳情 | 混合型-偏股 | 12-26 | 3.39% | 5.76% | 3.29% | 23.91% | 40.46% | 41.96% | 84.88% |
| 博道伍佰智航股票A 007831 | 詳情 | 股票型 | 12-26 | 3.15% | 5.68% | 4.22% | 23.71% | 39.90% | 41.43% | 125.19% |
| 博道久航混合C 008319 | 詳情 | 混合型-偏股 | 12-26 | 3.38% | 5.72% | 3.16% | 23.60% | 39.76% | 41.27% | 79.41% |
| 博道伍佰智航股票C 007832 | 詳情 | 股票型 | 12-26 | 3.15% | 5.66% | 4.15% | 23.53% | 39.48% | 41.02% | 121.04% |
| 博道中證500增強(qiáng)A 006593 | 詳情 | 指數(shù)型-股票 | 12-26 | 4.14% | 7.19% | 3.85% | 26.24% | 35.58% | 37.28% | 182.17% |
| 博道中證500增強(qiáng)C 006594 | 詳情 | 指數(shù)型-股票 | 12-26 | 4.13% | 7.17% | 3.77% | 26.05% | 35.17% | 36.87% | 176.33% |
| 博道嘉興一年持有期混合 010147 | 詳情 | 混合型-偏股 | 12-26 | 4.85% | 6.24% | 2.77% | 32.01% | 33.18% | 38.47% | 18.57% |
| 博道啟航混合A 006160 | 詳情 | 混合型-偏股 | 12-26 | 2.65% | 5.10% | 4.73% | 21.48% | 32.49% | 33.69% | 152.89% |
| 博道遠(yuǎn)航混合A 007126 | 詳情 | 混合型-偏股 | 12-26 | 2.53% | 4.38% | 2.22% | 22.30% | 32.26% | 33.60% | 108.35% |
| 博道啟航混合C 006161 | 詳情 | 混合型-偏股 | 12-26 | 2.64% | 5.06% | 4.60% | 21.18% | 31.83% | 33.03% | 143.71% |
| 博道遠(yuǎn)航混合C 007127 | 詳情 | 混合型-偏股 | 12-26 | 2.52% | 4.34% | 2.09% | 22.01% | 31.60% | 32.94% | 101.56% |
| 博道嘉泰回報混合 008208 | 詳情 | 混合型-靈活 | 12-26 | 4.46% | 5.64% | 2.65% | 28.07% | 30.69% | 35.34% | 100.38% |
| 博道嘉元混合A 008793 | 詳情 | 混合型-偏股 | 12-26 | 4.64% | 5.75% | 2.66% | 28.06% | 30.22% | 34.87% | 84.22% |
| 博道嘉元混合C 008794 | 詳情 | 混合型-偏股 | 12-26 | 4.63% | 5.70% | 2.53% | 27.74% | 29.57% | 34.21% | 78.87% |
| 博道睿見一年持有期混合 010755 | 詳情 | 混合型-偏股 | 12-26 | 4.14% | 7.48% | 1.43% | 28.35% | 28.14% | 33.50% | -21.09% |
| 博道惠泰優(yōu)選混合A 016840 | 詳情 | 混合型-偏股 | 12-26 | 0.71% | 2.18% | 0.52% | 15.69% | 26.06% | 27.23% | 34.46% |
| 博道惠泰優(yōu)選混合C 016841 | 詳情 | 混合型-偏股 | 12-26 | 0.71% | 2.14% | 0.40% | 15.40% | 25.42% | 26.60% | 32.16% |
| 博道嘉瑞混合A 008467 | 詳情 | 混合型-偏股 | 12-26 | 4.08% | 4.22% | 0.35% | 24.55% | 24.70% | 28.99% | 75.42% |
| 博道嘉豐混合A 010967 | 詳情 | 混合型-偏股 | 12-26 | 4.18% | 4.49% | 0.24% | 25.15% | 24.10% | 28.66% | -12.92% |
| 博道嘉瑞混合C 008468 | 詳情 | 混合型-偏股 | 12-26 | 4.07% | 4.18% | 0.22% | 24.23% | 24.08% | 28.34% | 70.21% |
| 博道研究恒選混合A 015104 | 詳情 | 混合型-偏股 | 12-26 | 2.02% | 1.58% | -5.09% | 15.51% | 23.93% | 25.58% | 4.51% |
| 博道叁佰智航股票A 007470 | 詳情 | 股票型 | 12-26 | 2.07% | 4.53% | 4.64% | 18.89% | 23.49% | 24.39% | 93.12% |
| 博道研究恒選混合C 015105 | 詳情 | 混合型-偏股 | 12-26 | 2.01% | 1.54% | -5.20% | 15.23% | 23.31% | 24.96% | 2.67% |
| 博道嘉豐混合C 010968 | 詳情 | 混合型-偏股 | 12-26 | 4.17% | 4.41% | 0.04% | 24.65% | 23.10% | 27.66% | -16.27% |
| 博道滬深300增強(qiáng)A 007044 | 詳情 | 指數(shù)型-股票 | 12-26 | 1.87% | 4.03% | 4.35% | 18.82% | 23.07% | 23.96% | 79.88% |
| 博道叁佰智航股票C 007471 | 詳情 | 股票型 | 12-26 | 2.07% | 4.51% | 4.55% | 18.65% | 23.01% | 23.90% | 88.14% |
| 博道滬深300增強(qiáng)C 007045 | 詳情 | 指數(shù)型-股票 | 12-26 | 1.86% | 4.00% | 4.25% | 18.58% | 22.58% | 23.48% | 75.16% |
| 博道消費(fèi)智航A 010998 | 詳情 | 股票型 | 12-26 | 0.41% | 1.63% | 3.09% | 13.58% | 21.76% | 22.68% | -5.98% |
| 博道消費(fèi)智航C 018695 | 詳情 | 股票型 | 12-26 | 0.39% | 1.59% | 2.96% | 13.32% | 21.13% | 22.06% | 13.96% |
| 博道志遠(yuǎn)混合A 007825 | 詳情 | 混合型-偏股 | 12-26 | 2.27% | 3.17% | -2.77% | 16.91% | 13.63% | 17.25% | 60.99% |
| 博道志遠(yuǎn)混合C 007826 | 詳情 | 混合型-偏股 | 12-26 | 2.27% | 3.12% | -2.89% | 16.62% | 13.07% | 16.68% | 56.02% |
| 博道紅利智航股票A 019124 | 詳情 | 股票型 | 12-26 | 0.82% | 0.84% | 3.37% | 6.88% | 11.36% | 10.89% | 28.05% |
| 博道卓遠(yuǎn)混合A 006511 | 詳情 | 混合型-偏股 | 12-26 | 2.28% | 2.68% | -4.14% | 15.84% | 10.97% | 14.46% | 96.83% |
| 博道紅利智航股票C 019125 | 詳情 | 股票型 | 12-26 | 0.82% | 0.80% | 3.27% | 6.66% | 10.92% | 10.46% | 26.96% |
| 博道卓遠(yuǎn)混合C 006512 | 詳情 | 混合型-偏股 | 12-26 | 2.27% | 2.64% | -4.27% | 15.56% | 10.42% | 13.89% | 89.65% |
| 博道大盤價值股票A 021915 | 詳情 | 股票型 | 12-26 | 2.14% | 2.60% | 2.92% | 10.19% | 7.95% | 8.98% | 6.71% |
| 博道大盤價值股票C 021916 | 詳情 | 股票型 | 12-26 | 2.14% | 2.56% | 2.79% | 9.91% | 7.39% | 8.42% | 6.13% |
| 博道盛利6個月持有期混合 010404 | 詳情 | 混合型-偏債 | 12-26 | 1.04% | 1.76% | -0.84% | 3.27% | 5.43% | 5.85% | 11.10% |
| 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 | 12-26 | 0.42% | 0.77% | 1.08% | 2.40% | 4.54% | 4.41% | 7.08% |
| 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 | 12-26 | 0.41% | 0.73% | 0.97% | 2.19% | 4.13% | 3.99% | 5.73% |
| 博道安遠(yuǎn)6個月持有期混合 008547 | 詳情 | 混合型-偏債 | 12-26 | 0.71% | 0.95% | -0.38% | 2.89% | 3.05% | 3.46% | 26.87% |
| 博道和祥多元穩(wěn)健債券A 017134 | 詳情 | 債券型-混合二級 | 12-26 | 0.56% | 0.96% | -0.31% | 1.36% | 2.41% | 2.44% | 9.17% |
| 博道和祥多元穩(wěn)健債券C 017135 | 詳情 | 債券型-混合二級 | 12-26 | 0.55% | 0.93% | -0.42% | 1.14% | 1.99% | 2.03% | 7.98% |
| 博道明遠(yuǎn)混合A 019497 | 詳情 | 混合型-偏股 | 12-26 | 3.37% | 2.57% | -7.26% | 8.66% | 1.75% | 5.28% | 11.56% |
| 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 | 12-26 | 0.23% | 0.49% | 1.04% | 0.86% | 1.71% | 1.30% | 3.77% |
| 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 | 12-26 | 0.22% | 0.46% | 0.94% | 0.60% | 1.25% | 0.85% | 3.15% |
| 博道明遠(yuǎn)混合C 019501 | 詳情 | 混合型-偏股 | 12-26 | 3.35% | 2.53% | -7.38% | 8.39% | 1.24% | 4.75% | 10.73% |
| 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 | 12-26 | 0.02% | 0.09% | 0.30% | 0.59% | 1.00% | 0.96% | 3.08% |
| 博道滬深300指數(shù)量化增強(qiáng)A 022866 | 詳情 | 指數(shù)型-股票 | 12-26 | 1.92% | 4.72% | 5.71% | 20.62% | - | - | 29.30% |
| 博道滬深300指數(shù)量化增強(qiáng)C 022867 | 詳情 | 指數(shù)型-股票 | 12-26 | 1.91% | 4.70% | 5.62% | 20.38% | - | - | 28.83% |
| 博道中證A500指數(shù)增強(qiáng)A 022745 | 詳情 | 指數(shù)型-股票 | 12-26 | 2.66% | 5.65% | 5.40% | 24.25% | - | - | 33.26% |
| 博道中證A500指數(shù)增強(qiáng)C 022746 | 詳情 | 指數(shù)型-股票 | 12-26 | 2.64% | 5.62% | 5.30% | 24.00% | - | - | 32.77% |
| 博道中證800指數(shù)增強(qiáng)C 023500 | 詳情 | 指數(shù)型-股票 | 12-26 | 2.73% | 5.53% | 4.93% | 21.27% | - | - | 27.37% |
| 博道中證800指數(shù)增強(qiáng)A 023499 | 詳情 | 指數(shù)型-股票 | 12-26 | 2.73% | 5.56% | 5.03% | 21.51% | - | - | 27.77% |
| 博道和盈利率債C 023357 | 詳情 | 債券型-長債 | 12-26 | 0.04% | 0.17% | 0.49% | 0.54% | - | - | 0.80% |
| 博道和盈利率債A 023356 | 詳情 | 債券型-長債 | 12-26 | 0.03% | 0.15% | 0.43% | 0.46% | - | - | 0.72% |
| 博道上證科創(chuàng)板綜合指數(shù)增強(qiáng)C 023902 | 詳情 | 指數(shù)型-股票 | 12-26 | 4.47% | 6.24% | 0.13% | 43.33% | - | - | 41.57% |
| 博道上證科創(chuàng)板綜合指數(shù)增強(qiáng)A 023901 | 詳情 | 指數(shù)型-股票 | 12-26 | 4.48% | 6.27% | 0.22% | 43.62% | - | - | 41.94% |
| 博道中證500增強(qiáng)Y 025038 | 詳情 | 指數(shù)型-股票 | 12-26 | 4.15% | 7.23% | 3.96% | - | - | - | 16.12% |
| 博道中證全指指數(shù)增強(qiáng)A 025020 | 詳情 | 指數(shù)型-股票 | 12-26 | 2.73% | 7.57% | 4.26% | - | - | - | 4.67% |
| 博道中證全指指數(shù)增強(qiáng)C 025021 | 詳情 | 指數(shù)型-股票 | 12-26 | 2.71% | 7.53% | 4.15% | - | - | - | 4.54% |
| 博道惠泓價值成長混合 025103 | 詳情 | 混合型-偏股 | 12-26 | 0.51% | 1.01% | 0.78% | - | - | - | 0.83% |
| 博道滬深300增強(qiáng)Y 025932 | 詳情 | 指數(shù)型-股票 | 12-26 | 1.87% | 4.06% | - | - | - | - | 2.24% |
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| 基金名稱 代碼 | 收益詳情 | 日期 |
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