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：2025-06-16
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| 基金名稱 代碼 | 收益詳情 | 基金類(lèi)型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|---|
| 博道盛彥混合A 012124 | 詳情 | 混合型-偏股 | 06-16 | -0.23% | 5.57% | 4.18% | 18.83% | 37.68% | 18.52% | 5.53% |
| 博道盛彥混合C 012125 | 詳情 | 混合型-偏股 | 06-16 | -0.24% | 5.52% | 4.02% | 18.51% | 37.15% | 18.23% | 3.55% |
| 博道成長(zhǎng)智航股票A 013641 | 詳情 | 股票型 | 06-16 | -0.41% | 2.35% | -0.48% | 10.70% | 36.65% | 11.75% | 10.97% |
| 博道成長(zhǎng)智航股票C 013642 | 詳情 | 股票型 | 06-16 | -0.43% | 2.30% | -0.61% | 10.42% | 35.96% | 11.49% | 8.96% |
| 博道盛興一年持有期混合 013693 | 詳情 | 混合型-偏股 | 06-16 | -0.34% | 5.96% | 4.23% | 18.72% | 35.51% | 18.66% | 21.82% |
| 博道中證1000指數(shù)增強(qiáng)A 017644 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.72% | 3.02% | 2.29% | 11.01% | 31.52% | 13.26% | 22.18% |
| 博道中證1000指數(shù)增強(qiáng)C 017645 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.72% | 2.98% | 2.19% | 10.82% | 30.99% | 13.07% | 21.30% |
| 博道伍佰智航股票A 007831 | 詳情 | 股票型 | 06-16 | -0.19% | 2.79% | 3.03% | 10.12% | 30.08% | 11.72% | 77.89% |
| 博道伍佰智航股票C 007832 | 詳情 | 股票型 | 06-16 | -0.20% | 2.76% | 2.95% | 9.95% | 29.70% | 11.57% | 74.88% |
| 博道久航混合A 008318 | 詳情 | 混合型-偏股 | 06-16 | 0.12% | 2.09% | 2.93% | 10.35% | 27.26% | 11.62% | 45.36% |
| 博道久航混合C 008319 | 詳情 | 混合型-偏股 | 06-16 | 0.11% | 2.04% | 2.80% | 10.07% | 26.63% | 11.36% | 41.43% |
| 博道惠泰優(yōu)選混合A 016840 | 詳情 | 混合型-偏股 | 06-16 | -1.15% | -0.09% | 0.87% | 11.00% | 25.93% | 10.44% | 16.71% |
| 博道惠泰優(yōu)選混合C 016841 | 詳情 | 混合型-偏股 | 06-16 | -1.17% | -0.13% | 0.80% | 10.70% | 24.94% | 10.17% | 15.01% |
| 博道啟航混合A 006160 | 詳情 | 混合型-偏股 | 06-16 | -0.05% | 1.64% | 1.42% | 7.24% | 24.44% | 7.44% | 103.23% |
| 博道啟航混合C 006161 | 詳情 | 混合型-偏股 | 06-16 | -0.06% | 1.59% | 1.30% | 6.97% | 23.83% | 7.19% | 96.37% |
| 博道中證500增強(qiáng)A 006593 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.22% | 2.28% | 0.24% | 5.50% | 19.76% | 6.43% | 118.77% |
| 博道中證500增強(qiáng)C 006594 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.23% | 2.25% | 0.16% | 5.34% | 19.40% | 6.28% | 114.58% |
| 博道遠(yuǎn)航混合A 007126 | 詳情 | 混合型-偏股 | 06-16 | -0.41% | 1.47% | 0.83% | 6.90% | 17.96% | 6.91% | 66.72% |
| 博道遠(yuǎn)航混合C 007127 | 詳情 | 混合型-偏股 | 06-16 | -0.41% | 1.44% | 0.70% | 6.64% | 17.39% | 6.66% | 61.72% |
| 博道研究恒選混合A 015104 | 詳情 | 混合型-偏股 | 06-16 | 0.09% | 3.42% | 2.21% | 8.07% | 17.20% | 8.34% | -9.84% |
| 博道研究恒選混合C 015105 | 詳情 | 混合型-偏股 | 06-16 | 0.08% | 3.36% | 2.07% | 7.79% | 16.61% | 8.08% | -11.20% |
| 博道消費(fèi)智航A 010998 | 詳情 | 股票型 | 06-16 | -1.80% | 0.05% | 2.71% | 5.55% | 16.43% | 7.70% | -17.46% |
| 博道消費(fèi)智航C 018695 | 詳情 | 股票型 | 06-16 | -1.82% | 0.01% | 2.55% | 5.26% | 15.79% | 7.42% | 0.29% |
| 博道叁佰智航股票A 007470 | 詳情 | 股票型 | 06-16 | 0.07% | 0.55% | -0.58% | 3.09% | 14.71% | 2.05% | 58.44% |
| 博道滬深300指數(shù)增強(qiáng)A 007044 | 詳情 | 指數(shù)型-股票 | 06-16 | 0.03% | 0.35% | -0.36% | 2.81% | 14.52% | 1.78% | 47.70% |
| 博道叁佰智航股票C 007471 | 詳情 | 股票型 | 06-16 | 0.07% | 0.52% | -0.68% | 2.89% | 14.25% | 1.87% | 54.68% |
| 博道滬深300指數(shù)增強(qiáng)C 007045 | 詳情 | 指數(shù)型-股票 | 06-16 | 0.03% | 0.31% | -0.46% | 2.60% | 14.06% | 1.60% | 44.12% |
| 博道志遠(yuǎn)混合A 007825 | 詳情 | 混合型-偏股 | 06-16 | -0.86% | -0.59% | -6.66% | -3.43% | 12.17% | -0.19% | 37.04% |
| 博道卓遠(yuǎn)混合A 006511 | 詳情 | 混合型-偏股 | 06-16 | -1.37% | -1.13% | -8.71% | -4.66% | 12.11% | -1.56% | 69.28% |
| 博道志遠(yuǎn)混合C 007826 | 詳情 | 混合型-偏股 | 06-16 | -0.87% | -0.64% | -6.78% | -3.67% | 11.62% | -0.42% | 33.16% |
| 博道卓遠(yuǎn)混合C 006512 | 詳情 | 混合型-偏股 | 06-16 | -1.37% | -1.17% | -8.83% | -4.89% | 11.55% | -1.79% | 63.54% |
| 博道盛利6個(gè)月持有期混合 010404 | 詳情 | 混合型-偏債 | 06-16 | -0.16% | 0.89% | -0.63% | 1.75% | 10.91% | 1.90% | 6.95% |
| 博道紅利智航股票A 019124 | 詳情 | 股票型 | 06-16 | 0.25% | 1.52% | 3.11% | 2.34% | 9.60% | 1.97% | 17.75% |
| 博道紅利智航股票C 019125 | 詳情 | 股票型 | 06-16 | 0.25% | 1.49% | 3.01% | 2.14% | 9.17% | 1.79% | 16.98% |
| 博道嘉泰回報(bào)混合 008208 | 詳情 | 混合型-靈活 | 06-16 | 1.84% | 7.11% | 2.52% | 3.77% | 7.77% | 5.07% | 55.56% |
| 博道嘉元混合A 008793 | 詳情 | 混合型-偏股 | 06-16 | 1.68% | 6.49% | 1.81% | 3.55% | 7.73% | 4.78% | 43.12% |
| 博道明遠(yuǎn)混合A 019497 | 詳情 | 混合型-偏股 | 06-16 | -1.66% | -2.05% | -12.15% | -6.48% | 7.42% | -3.52% | 2.24% |
| 博道嘉元混合C 008794 | 詳情 | 混合型-偏股 | 06-16 | 1.67% | 6.44% | 1.69% | 3.28% | 7.19% | 4.54% | 39.33% |
| 博道明遠(yuǎn)混合C 019501 | 詳情 | 混合型-偏股 | 06-16 | -1.67% | -2.10% | -12.27% | -6.71% | 7.05% | -3.75% | 1.75% |
| 博道和祥多元穩(wěn)健債券A 017134 | 詳情 | 債券型-混合二級(jí) | 06-16 | -0.01% | 0.58% | 0.17% | 0.56% | 6.22% | 0.76% | 7.38% |
| 博道和祥多元穩(wěn)健債券C 017135 | 詳情 | 債券型-混合二級(jí) | 06-16 | -0.02% | 0.55% | 0.07% | 0.36% | 5.79% | 0.58% | 6.44% |
| 博道嘉興一年持有期混合 010147 | 詳情 | 混合型-偏股 | 06-16 | 1.91% | 6.92% | 1.57% | 2.95% | 5.72% | 4.27% | -10.71% |
| 博道安遠(yuǎn)6個(gè)月持有期混合 008547 | 詳情 | 混合型-偏債 | 06-16 | -0.16% | -0.17% | -1.07% | -0.06% | 4.90% | 0.46% | 23.20% |
| 博道和瑞多元穩(wěn)健6個(gè)月持有混合A 016637 | 詳情 | 混合型-偏債 | 06-16 | 0.07% | 0.64% | 0.96% | 1.60% | 4.76% | 1.52% | 4.12% |
| 博道睿見(jiàn)一年持有期混合 010755 | 詳情 | 混合型-偏股 | 06-16 | -0.13% | 0.48% | -4.44% | 2.34% | 4.37% | 3.52% | -38.81% |
| 博道和瑞多元穩(wěn)健6個(gè)月持有混合C 016638 | 詳情 | 混合型-偏債 | 06-16 | 0.07% | 0.61% | 0.86% | 1.41% | 4.34% | 1.34% | 3.03% |
| 博道嘉豐混合A 010967 | 詳情 | 混合型-偏股 | 06-16 | 0.83% | 8.00% | -0.53% | 0.87% | 3.43% | 2.33% | -30.74% |
| 博道嘉瑞混合A 008467 | 詳情 | 混合型-偏股 | 06-16 | 0.93% | 8.08% | 0.10% | 2.02% | 3.36% | 3.24% | 40.40% |
| 博道嘉瑞混合C 008468 | 詳情 | 混合型-偏股 | 06-16 | 0.92% | 8.04% | -0.03% | 1.77% | 2.85% | 3.00% | 36.60% |
| 博道嘉豐混合C 010968 | 詳情 | 混合型-偏股 | 06-16 | 0.81% | 7.94% | -0.74% | 0.48% | 2.61% | 1.97% | -33.12% |
| 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 | 06-16 | 0.02% | 0.09% | 0.30% | 0.43% | 1.25% | 0.35% | 2.46% |
| 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(jí) | 06-16 | 0.00% | 0.25% | 0.66% | 0.32% | - | 0.06% | 2.34% |
| 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(jí) | 06-16 | 0.01% | 0.29% | 0.77% | 0.54% | - | 0.24% | 2.69% |
| 博道大盤(pán)成長(zhǎng)股票C 022004 | 詳情 | 股票型 | 06-16 | 0.02% | 2.58% | 3.35% | 8.82% | - | 9.68% | 9.55% |
| 博道大盤(pán)成長(zhǎng)股票A 022003 | 詳情 | 股票型 | 06-16 | 0.03% | 2.62% | 3.49% | 9.11% | - | 9.95% | 9.86% |
| 博道大盤(pán)價(jià)值股票A 021915 | 詳情 | 股票型 | 06-16 | 0.74% | 2.19% | -2.42% | -5.34% | - | -3.68% | -5.68% |
| 博道大盤(pán)價(jià)值股票C 021916 | 詳情 | 股票型 | 06-16 | 0.72% | 2.14% | -2.56% | -5.59% | - | -3.91% | -5.94% |
| 博道滬深300指數(shù)量化增強(qiáng)A 022866 | 詳情 | 指數(shù)型-股票 | 06-16 | 0.21% | 0.61% | -0.26% | - | - | - | 4.40% |
| 博道滬深300指數(shù)量化增強(qiáng)C 022867 | 詳情 | 指數(shù)型-股票 | 06-16 | 0.20% | 0.57% | -0.36% | - | - | - | 4.23% |
| 博道中證A500指數(shù)增強(qiáng)A 022745 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.05% | 0.56% | -0.58% | - | - | - | 4.86% |
| 博道中證A500指數(shù)增強(qiáng)C 022746 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.05% | 0.53% | -0.67% | - | - | - | 4.70% |
| 博道中證800指數(shù)增強(qiáng)C 023500 | 詳情 | 指數(shù)型-股票 | 06-13 | 0.01% | 1.55% | - | - | - | - | 2.11% |
| 博道中證800指數(shù)增強(qiáng)A 023499 | 詳情 | 指數(shù)型-股票 | 06-13 | 0.02% | 1.60% | - | - | - | - | 2.21% |
| 博道和盈利率債C 023357 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.01% | 0.11% | - | - | - | - | 0.19% |
| 博道和盈利率債A 023356 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.02% | 0.11% | - | - | - | - | 0.19% |
| 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 | 06-13 | -1.10% | -0.07% | - | - | - | - | -0.26% |
| 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 | 06-13 | -1.09% | -0.03% | - | - | - | - | -0.21% |
貨幣/理財(cái)型基金
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| 基金名稱 代碼 | 收益詳情 | 日期 |
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