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：2026-02-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 博道盛興一年持有期混合 013693 | 詳情 | 混合型-偏股 | 02-13 | 2.02% | 6.70% | 12.91% | 31.85% | 65.17% | 15.50% | 75.62% |
| 博道大盤成長股票A 022003 | 詳情 | 股票型 | 02-13 | 1.89% | 2.60% | 15.14% | 32.99% | 64.03% | 9.89% | 68.62% |
| 博道大盤成長股票C 022004 | 詳情 | 股票型 | 02-13 | 1.88% | 2.55% | 15.00% | 32.67% | 63.19% | 9.82% | 67.60% |
| 博道盛彥混合A 012124 | 詳情 | 混合型-偏股 | 02-13 | 1.80% | 6.05% | 12.93% | 30.85% | 60.69% | 14.36% | 48.64% |
| 博道盛彥混合C 012125 | 詳情 | 混合型-偏股 | 02-13 | 1.79% | 6.00% | 12.78% | 30.50% | 59.84% | 14.28% | 45.36% |
| 博道中證1000指數(shù)增強(qiáng)A 017644 | 詳情 | 指數(shù)型-股票 | 02-13 | 1.95% | 2.42% | 11.67% | 20.76% | 53.83% | 9.02% | 73.64% |
| 博道中證1000指數(shù)增強(qiáng)C 017645 | 詳情 | 指數(shù)型-股票 | 02-13 | 1.94% | 2.39% | 11.56% | 20.52% | 53.22% | 8.97% | 71.94% |
| 博道嘉興一年持有期混合 010147 | 詳情 | 混合型-偏股 | 02-13 | 5.04% | 7.41% | 16.44% | 32.30% | 53.08% | 12.62% | 32.26% |
| 博道成長智航股票A 013641 | 詳情 | 股票型 | 02-13 | 1.76% | 1.02% | 9.57% | 22.30% | 51.21% | 6.86% | 59.04% |
| 博道成長智航股票C 013642 | 詳情 | 股票型 | 02-13 | 1.75% | 0.97% | 9.43% | 21.98% | 50.46% | 6.79% | 55.65% |
| 博道嘉泰回報(bào)混合 008208 | 詳情 | 混合型-靈活 | 02-13 | 4.67% | 7.00% | 15.61% | 28.72% | 48.65% | 11.73% | 122.08% |
| 博道中證500增強(qiáng)A 006593 | 詳情 | 指數(shù)型-股票 | 02-13 | 1.80% | 3.07% | 13.04% | 25.04% | 47.99% | 10.96% | 211.22% |
| 博道嘉元混合A 008793 | 詳情 | 混合型-偏股 | 02-13 | 4.62% | 6.85% | 15.88% | 28.69% | 47.85% | 11.86% | 104.27% |
| 博道伍佰智航股票A 007831 | 詳情 | 股票型 | 02-13 | 1.39% | 1.70% | 10.32% | 19.05% | 47.80% | 8.39% | 142.93% |
| 博道中證500增強(qiáng)C 006594 | 詳情 | 指數(shù)型-股票 | 02-13 | 1.79% | 3.04% | 12.95% | 24.86% | 47.56% | 10.92% | 204.66% |
| 博道伍佰智航股票C 007832 | 詳情 | 股票型 | 02-13 | 1.39% | 1.67% | 10.24% | 18.86% | 47.36% | 8.36% | 138.34% |
| 博道嘉元混合C 008794 | 詳情 | 混合型-偏股 | 02-13 | 4.61% | 6.80% | 15.74% | 28.37% | 47.11% | 11.79% | 98.20% |
| 博道久航混合A 008318 | 詳情 | 混合型-偏股 | 02-13 | 1.21% | 1.63% | 9.26% | 19.71% | 46.57% | 7.92% | 97.94% |
| 博道久航混合C 008319 | 詳情 | 混合型-偏股 | 02-13 | 1.20% | 1.58% | 9.12% | 19.41% | 45.84% | 7.85% | 91.96% |
| 博道嘉瑞混合A 008467 | 詳情 | 混合型-偏股 | 02-13 | 4.82% | 8.25% | 13.19% | 23.60% | 40.77% | 11.73% | 94.67% |
| 博道嘉瑞混合C 008468 | 詳情 | 混合型-偏股 | 02-13 | 4.81% | 8.21% | 13.05% | 23.29% | 40.06% | 11.67% | 88.77% |
| 博道嘉豐混合A 010967 | 詳情 | 混合型-偏股 | 02-13 | 4.86% | 6.10% | 12.09% | 22.34% | 39.45% | 10.88% | -4.21% |
| 博道嘉豐混合C 010968 | 詳情 | 混合型-偏股 | 02-13 | 4.84% | 6.03% | 11.87% | 21.85% | 38.36% | 10.78% | -7.99% |
| 博道啟航混合A 006160 | 詳情 | 混合型-偏股 | 02-13 | 0.65% | 0.21% | 6.74% | 15.67% | 36.92% | 5.02% | 163.79% |
| 博道中證A500指數(shù)增強(qiáng)A 022745 | 詳情 | 指數(shù)型-股票 | 02-13 | 0.69% | 0.18% | 6.56% | 20.04% | 36.75% | 4.87% | 38.79% |
| 博道遠(yuǎn)航混合A 007126 | 詳情 | 混合型-偏股 | 02-13 | 0.85% | -0.05% | 5.43% | 14.54% | 36.65% | 4.96% | 116.84% |
| 博道啟航混合C 006161 | 詳情 | 混合型-偏股 | 02-13 | 0.64% | 0.17% | 6.61% | 15.38% | 36.24% | 4.96% | 154.06% |
| 博道中證A500指數(shù)增強(qiáng)C 022746 | 詳情 | 指數(shù)型-股票 | 02-13 | 0.68% | 0.14% | 6.46% | 19.80% | 36.20% | 4.82% | 38.20% |
| 博道遠(yuǎn)航混合C 007127 | 詳情 | 混合型-偏股 | 02-13 | 0.84% | -0.10% | 5.30% | 14.26% | 35.97% | 4.90% | 109.64% |
| 博道惠泰優(yōu)選混合A 016840 | 詳情 | 混合型-偏股 | 02-13 | 2.08% | 2.58% | 1.67% | 11.89% | 30.67% | 4.94% | 39.66% |
| 博道惠泰優(yōu)選混合C 016841 | 詳情 | 混合型-偏股 | 02-13 | 2.07% | 2.53% | 1.54% | 11.61% | 30.09% | 4.88% | 37.18% |
| 博道滬深300指數(shù)量化增強(qiáng)A 022866 | 詳情 | 指數(shù)型-股票 | 02-13 | 0.36% | -0.87% | 3.59% | 14.62% | 29.80% | 2.48% | 31.62% |
| 博道滬深300指數(shù)量化增強(qiáng)C 022867 | 詳情 | 指數(shù)型-股票 | 02-13 | 0.35% | -0.91% | 3.49% | 14.39% | 29.28% | 2.43% | 31.06% |
| 博道消費(fèi)智航A 010998 | 詳情 | 股票型 | 02-13 | -0.72% | -0.73% | 3.37% | 7.04% | 28.11% | 5.45% | -2.10% |
| 博道睿見一年持有期混合 010755 | 詳情 | 混合型-偏股 | 02-13 | 1.36% | -0.21% | 5.00% | 24.21% | 27.95% | 4.01% | -18.79% |
| 博道消費(fèi)智航C 018695 | 詳情 | 股票型 | 02-13 | -0.74% | -0.78% | 3.24% | 6.77% | 27.46% | 5.38% | 18.58% |
| 博道滬深300增強(qiáng)A 007044 | 詳情 | 指數(shù)型-股票 | 02-13 | 0.25% | -0.86% | 2.81% | 12.85% | 26.53% | 2.41% | 82.83% |
| 博道叁佰智航股票A 007470 | 詳情 | 股票型 | 02-13 | 0.13% | -1.10% | 2.94% | 12.40% | 26.29% | 2.03% | 95.23% |
| 博道研究恒選混合A 015104 | 詳情 | 混合型-偏股 | 02-13 | 1.79% | -1.20% | -1.19% | 7.46% | 26.25% | 2.76% | 6.39% |
| 博道滬深300增強(qiáng)C 007045 | 詳情 | 指數(shù)型-股票 | 02-13 | 0.24% | -0.89% | 2.70% | 12.63% | 26.04% | 2.36% | 77.94% |
| 博道叁佰智航股票C 007471 | 詳情 | 股票型 | 02-13 | 0.12% | -1.14% | 2.83% | 12.18% | 25.79% | 1.98% | 90.08% |
| 博道研究恒選混合C 015105 | 詳情 | 混合型-偏股 | 02-13 | 1.78% | -1.24% | -1.31% | 7.21% | 25.63% | 2.70% | 4.45% |
| 博道志遠(yuǎn)混合A 007825 | 詳情 | 混合型-偏股 | 02-13 | 2.72% | 4.59% | 8.29% | 17.39% | 23.53% | 9.73% | 76.01% |
| 博道志遠(yuǎn)混合C 007826 | 詳情 | 混合型-偏股 | 02-13 | 2.71% | 4.55% | 8.15% | 17.09% | 22.92% | 9.66% | 70.46% |
| 博道卓遠(yuǎn)混合A 006511 | 詳情 | 混合型-偏股 | 02-13 | 1.99% | 3.50% | 6.08% | 14.76% | 20.44% | 8.30% | 113.18% |
| 博道卓遠(yuǎn)混合C 006512 | 詳情 | 混合型-偏股 | 02-13 | 1.98% | 3.45% | 5.94% | 14.47% | 19.84% | 8.23% | 105.26% |
| 博道大盤價(jià)值股票A 021915 | 詳情 | 股票型 | 02-13 | 0.88% | 1.61% | 5.71% | 11.56% | 19.28% | 7.20% | 13.09% |
| 博道大盤價(jià)值股票C 021916 | 詳情 | 股票型 | 02-13 | 0.87% | 1.57% | 5.58% | 11.27% | 18.68% | 7.14% | 12.40% |
| 博道紅利智航股票A 019124 | 詳情 | 股票型 | 02-13 | 0.18% | 2.03% | 1.24% | 5.73% | 18.46% | 4.12% | 33.27% |
| 博道紅利智航股票C 019125 | 詳情 | 股票型 | 02-13 | 0.16% | 1.99% | 1.13% | 5.51% | 18.00% | 4.06% | 32.06% |
| 博道明遠(yuǎn)混合A 019497 | 詳情 | 混合型-偏股 | 02-13 | 3.05% | 8.01% | 8.90% | 14.45% | 15.60% | 13.37% | 25.99% |
| 博道明遠(yuǎn)混合C 019501 | 詳情 | 混合型-偏股 | 02-13 | 3.05% | 7.96% | 8.77% | 14.18% | 15.03% | 13.31% | 24.98% |
| 博道盛利6個(gè)月持有期混合 010404 | 詳情 | 混合型-偏債 | 02-13 | 0.13% | 1.12% | 2.24% | 2.31% | 8.16% | 3.11% | 14.33% |
| 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 | 02-13 | 0.27% | 1.13% | 1.66% | 3.13% | 6.13% | 2.08% | 9.14% |
| 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 | 02-13 | 0.26% | 1.10% | 1.56% | 2.91% | 5.71% | 2.03% | 7.71% |
| 博道和祥多元穩(wěn)健債券A 017134 | 詳情 | 債券型-混合二級(jí) | 02-13 | 0.08% | 0.64% | 1.41% | 1.36% | 3.84% | 1.68% | 10.90% |
| 博道安遠(yuǎn)6個(gè)月持有期混合 008547 | 詳情 | 混合型-偏債 | 02-13 | 0.82% | 0.68% | 1.44% | 2.22% | 3.46% | 1.56% | 28.56% |
| 博道和祥多元穩(wěn)健債券C 017135 | 詳情 | 債券型-混合二級(jí) | 02-13 | 0.06% | 0.60% | 1.29% | 1.14% | 3.41% | 1.63% | 9.63% |
| 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) | 02-13 | 0.07% | 0.20% | 0.70% | 1.15% | 2.14% | 0.59% | 4.28% |
| 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) | 02-13 | 0.06% | 0.18% | 0.60% | 0.92% | 1.68% | 0.55% | 3.61% |
| 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 | 02-13 | 0.02% | 0.10% | 0.28% | 0.57% | 1.10% | 0.13% | 3.24% |
| 博道中證800指數(shù)增強(qiáng)C 023500 | 詳情 | 指數(shù)型-股票 | 02-13 | 0.66% | -0.06% | 5.76% | 15.84% | - | 4.30% | 31.82% |
| 博道中證800指數(shù)增強(qiáng)A 023499 | 詳情 | 指數(shù)型-股票 | 02-13 | 0.67% | -0.02% | 5.87% | 16.08% | - | 4.35% | 32.31% |
| 博道和盈利率債C 023357 | 詳情 | 債券型-長債 | 02-13 | 0.02% | 0.11% | 0.35% | 0.64% | - | 0.15% | 0.95% |
| 博道和盈利率債A 023356 | 詳情 | 債券型-長債 | 02-13 | 0.02% | 0.12% | 0.35% | 0.60% | - | 0.16% | 0.89% |
| 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 | 02-13 | 3.31% | 1.64% | 13.53% | 30.64% | - | 10.38% | 56.53% |
| 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 | 02-13 | 3.31% | 1.68% | 13.64% | 30.90% | - | 10.44% | 57.03% |
| 博道中證500增強(qiáng)Y 025038 | 詳情 | 指數(shù)型-股票 | 02-13 | 1.81% | 3.10% | 13.16% | 25.32% | - | 11.02% | 28.16% |
| 博道中證全指指數(shù)增強(qiáng)A 025020 | 詳情 | 指數(shù)型-股票 | 02-13 | 0.75% | 0.73% | 7.94% | - | - | 6.00% | 10.36% |
| 博道中證全指指數(shù)增強(qiáng)C 025021 | 詳情 | 指數(shù)型-股票 | 02-13 | 0.74% | 0.70% | 7.83% | - | - | 5.95% | 10.17% |
| 博道惠泓價(jià)值成長混合 025103 | 詳情 | 混合型-偏股 | 02-13 | 0.72% | 0.21% | 0.33% | - | - | 1.48% | 1.48% |
| 博道滬深300增強(qiáng)Y 025932 | 詳情 | 指數(shù)型-股票 | 02-13 | 0.26% | -0.82% | 2.92% | - | - | 2.46% | 3.99% |
| 博道盛享品質(zhì)成長混合 025874 | 詳情 | 混合型-偏股 | 02-13 | -0.18% | - | - | - | - | - | -1.11% |
| 博道星航混合 026791 | 詳情 | 混合型-偏股 | 02-13 | - | - | - | - | - | - | -0.47% |
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