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：2026-01-21
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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 | 01-21 | 2.96% | 15.51% | 15.15% | 44.08% | 70.51% | 11.18% | 70.60% |
| 博道大盤成長股票C 022004 | 詳情 | 股票型 | 01-21 | 2.95% | 15.47% | 15.00% | 43.73% | 69.65% | 11.15% | 69.62% |
| 博道盛興一年持有期混合 013693 | 詳情 | 混合型-偏股 | 01-21 | 4.83% | 16.62% | 15.55% | 36.43% | 67.12% | 14.25% | 73.72% |
| 博道盛彥混合A 012124 | 詳情 | 混合型-偏股 | 01-21 | 4.35% | 15.58% | 15.11% | 34.52% | 63.10% | 13.22% | 47.15% |
| 博道盛彥混合C 012125 | 詳情 | 混合型-偏股 | 01-21 | 4.34% | 15.52% | 14.96% | 34.17% | 62.25% | 13.17% | 43.95% |
| 博道中證1000指數(shù)增強(qiáng)A 017644 | 詳情 | 指數(shù)型-股票 | 01-21 | 2.15% | 13.57% | 14.99% | 30.56% | 62.11% | 9.64% | 74.63% |
| 博道中證1000指數(shù)增強(qiáng)C 017645 | 詳情 | 指數(shù)型-股票 | 01-21 | 2.14% | 13.53% | 14.88% | 30.30% | 61.49% | 9.62% | 72.96% |
| 博道成長智航股票A 013641 | 詳情 | 股票型 | 01-21 | 1.64% | 11.98% | 11.32% | 32.66% | 61.40% | 8.52% | 61.51% |
| 博道成長智航股票C 013642 | 詳情 | 股票型 | 01-21 | 1.63% | 11.94% | 11.18% | 32.33% | 60.62% | 8.49% | 58.13% |
| 博道伍佰智航股票A 007831 | 詳情 | 股票型 | 01-21 | 2.29% | 12.61% | 12.59% | 26.73% | 54.81% | 9.69% | 145.83% |
| 博道伍佰智航股票C 007832 | 詳情 | 股票型 | 01-21 | 2.29% | 12.58% | 12.51% | 26.54% | 54.34% | 9.68% | 141.25% |
| 博道久航混合A 008318 | 詳情 | 混合型-偏股 | 01-21 | 2.40% | 12.24% | 10.51% | 27.36% | 53.63% | 9.43% | 100.70% |
| 博道久航混合C 008319 | 詳情 | 混合型-偏股 | 01-21 | 2.39% | 12.19% | 10.37% | 27.04% | 52.87% | 9.39% | 94.70% |
| 博道中證500增強(qiáng)A 006593 | 詳情 | 指數(shù)型-股票 | 01-21 | 2.59% | 15.29% | 14.20% | 32.21% | 52.51% | 11.38% | 212.38% |
| 博道中證500增強(qiáng)C 006594 | 詳情 | 指數(shù)型-股票 | 01-21 | 2.58% | 15.26% | 14.11% | 32.00% | 52.05% | 11.35% | 205.85% |
| 博道嘉興一年持有期混合 010147 | 詳情 | 混合型-偏股 | 01-21 | 2.18% | 12.35% | 10.89% | 32.32% | 45.47% | 8.18% | 27.05% |
| 博道啟航混合A 006160 | 詳情 | 混合型-偏股 | 01-21 | 1.34% | 8.57% | 9.17% | 22.11% | 42.84% | 6.48% | 167.47% |
| 博道遠(yuǎn)航混合A 007126 | 詳情 | 混合型-偏股 | 01-21 | 1.56% | 8.83% | 7.78% | 22.90% | 42.18% | 7.04% | 121.14% |
| 博道啟航混合C 006161 | 詳情 | 混合型-偏股 | 01-21 | 1.33% | 8.52% | 9.03% | 21.80% | 42.13% | 6.45% | 157.67% |
| 博道嘉泰回報(bào)混合 008208 | 詳情 | 混合型-靈活 | 01-21 | 2.33% | 11.59% | 10.32% | 28.73% | 41.94% | 7.70% | 114.07% |
| 博道嘉元混合A 008793 | 詳情 | 混合型-偏股 | 01-21 | 2.46% | 12.26% | 11.12% | 29.48% | 41.80% | 8.22% | 97.64% |
| 博道遠(yuǎn)航混合C 007127 | 詳情 | 混合型-偏股 | 01-21 | 1.54% | 8.78% | 7.64% | 22.60% | 41.48% | 7.01% | 113.87% |
| 博道嘉元混合C 008794 | 詳情 | 混合型-偏股 | 01-21 | 2.45% | 12.21% | 10.98% | 29.15% | 41.09% | 8.20% | 91.83% |
| 博道睿見一年持有期混合 010755 | 詳情 | 混合型-偏股 | 01-21 | 3.16% | 11.90% | 10.74% | 35.51% | 37.42% | 8.59% | -15.21% |
| 博道嘉豐混合A 010967 | 詳情 | 混合型-偏股 | 01-21 | 1.97% | 11.04% | 7.75% | 23.22% | 34.46% | 7.44% | -7.18% |
| 博道嘉瑞混合A 008467 | 詳情 | 混合型-偏股 | 01-21 | 2.28% | 10.26% | 7.68% | 22.65% | 33.98% | 6.66% | 85.84% |
| 博道嘉豐混合C 010968 | 詳情 | 混合型-偏股 | 01-21 | 1.94% | 10.97% | 7.53% | 22.71% | 33.39% | 7.39% | -10.80% |
| 博道嘉瑞混合C 008468 | 詳情 | 混合型-偏股 | 01-21 | 2.27% | 10.22% | 7.55% | 22.33% | 33.30% | 6.63% | 80.26% |
| 博道滬深300指數(shù)量化增強(qiáng)A 022866 | 詳情 | 指數(shù)型-股票 | 01-21 | 0.23% | 4.80% | 6.22% | 19.38% | 32.96% | 3.53% | 32.96% |
| 博道滬深300指數(shù)量化增強(qiáng)C 022867 | 詳情 | 指數(shù)型-股票 | 01-21 | 0.22% | 4.76% | 6.11% | 19.13% | 32.43% | 3.50% | 32.43% |
| 博道研究恒選混合A 015104 | 詳情 | 混合型-偏股 | 01-21 | -0.15% | 5.91% | 0.89% | 14.16% | 31.57% | 4.79% | 8.49% |
| 博道惠泰優(yōu)選混合A 016840 | 詳情 | 混合型-偏股 | 01-21 | 1.80% | 4.06% | 5.99% | 12.37% | 31.24% | 4.39% | 38.93% |
| 博道研究恒選混合C 015105 | 詳情 | 混合型-偏股 | 01-21 | -0.15% | 5.86% | 0.78% | 13.90% | 30.93% | 4.77% | 6.55% |
| 博道消費(fèi)智航A 010998 | 詳情 | 股票型 | 01-21 | -0.37% | 4.99% | 6.75% | 11.13% | 30.82% | 5.89% | -1.69% |
| 博道惠泰優(yōu)選混合C 016841 | 詳情 | 混合型-偏股 | 01-21 | 1.79% | 4.02% | 5.85% | 12.08% | 30.56% | 4.36% | 36.50% |
| 博道叁佰智航股票A 007470 | 詳情 | 股票型 | 01-21 | 0.44% | 4.73% | 5.52% | 17.50% | 30.29% | 3.56% | 98.15% |
| 博道滬深300增強(qiáng)A 007044 | 詳情 | 指數(shù)型-股票 | 01-21 | 0.29% | 4.71% | 5.21% | 17.55% | 30.21% | 3.57% | 84.90% |
| 博道消費(fèi)智航C 018695 | 詳情 | 股票型 | 01-21 | -0.38% | 4.94% | 6.63% | 10.87% | 30.14% | 5.87% | 19.13% |
| 博道叁佰智航股票C 007471 | 詳情 | 股票型 | 01-21 | 0.43% | 4.70% | 5.41% | 17.27% | 29.78% | 3.53% | 92.98% |
| 博道滬深300增強(qiáng)C 007045 | 詳情 | 指數(shù)型-股票 | 01-21 | 0.28% | 4.67% | 5.10% | 17.32% | 29.69% | 3.54% | 79.99% |
| 博道志遠(yuǎn)混合A 007825 | 詳情 | 混合型-偏股 | 01-21 | 2.35% | 9.15% | 6.36% | 19.23% | 25.84% | 7.11% | 71.81% |
| 博道志遠(yuǎn)混合C 007826 | 詳情 | 混合型-偏股 | 01-21 | 2.35% | 9.10% | 6.24% | 18.94% | 25.22% | 7.08% | 66.45% |
| 博道卓遠(yuǎn)混合A 006511 | 詳情 | 混合型-偏股 | 01-21 | 2.14% | 8.92% | 5.19% | 17.40% | 22.64% | 6.49% | 109.61% |
| 博道卓遠(yuǎn)混合C 006512 | 詳情 | 混合型-偏股 | 01-21 | 2.13% | 8.87% | 5.06% | 17.10% | 22.03% | 6.45% | 101.89% |
| 博道大盤價(jià)值股票A 021915 | 詳情 | 股票型 | 01-21 | 2.72% | 9.73% | 7.39% | 14.85% | 21.55% | 8.66% | 14.63% |
| 博道大盤價(jià)值股票C 021916 | 詳情 | 股票型 | 01-21 | 2.71% | 9.67% | 7.26% | 14.54% | 20.91% | 8.63% | 13.96% |
| 博道紅利智航股票A 019124 | 詳情 | 股票型 | 01-21 | 0.97% | 3.42% | 2.33% | 5.47% | 18.39% | 2.63% | 31.36% |
| 博道紅利智航股票C 019125 | 詳情 | 股票型 | 01-21 | 0.97% | 3.40% | 2.23% | 5.27% | 17.93% | 2.61% | 30.21% |
| 博道明遠(yuǎn)混合A 019497 | 詳情 | 混合型-偏股 | 01-21 | 2.54% | 10.29% | 3.85% | 11.10% | 13.50% | 7.11% | 19.03% |
| 博道明遠(yuǎn)混合C 019501 | 詳情 | 混合型-偏股 | 01-21 | 2.53% | 10.24% | 3.71% | 10.82% | 12.95% | 7.08% | 18.11% |
| 博道盛利6個(gè)月持有期混合 010404 | 詳情 | 混合型-偏債 | 01-21 | 1.31% | 4.41% | 2.84% | 4.26% | 9.80% | 3.54% | 14.81% |
| 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 | 01-21 | 0.69% | 2.04% | 2.18% | 3.06% | 6.55% | 1.77% | 8.81% |
| 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 | 01-21 | 0.69% | 2.00% | 2.07% | 2.84% | 6.13% | 1.74% | 7.41% |
| 博道安遠(yuǎn)6個(gè)月持有期混合 008547 | 詳情 | 混合型-偏債 | 01-21 | 0.70% | 1.98% | 1.69% | 2.88% | 4.98% | 1.49% | 28.46% |
| 博道和祥多元穩(wěn)健債券A 017134 | 詳情 | 債券型-混合二級 | 01-21 | 0.67% | 2.31% | 1.73% | 2.12% | 4.40% | 1.83% | 11.07% |
| 博道和祥多元穩(wěn)健債券C 017135 | 詳情 | 債券型-混合二級 | 01-21 | 0.66% | 2.27% | 1.62% | 1.91% | 3.98% | 1.82% | 9.83% |
| 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 | 01-21 | 0.26% | 0.75% | 1.21% | 1.13% | 2.24% | 0.62% | 4.31% |
| 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 | 01-21 | 0.26% | 0.73% | 1.13% | 0.90% | 1.80% | 0.61% | 3.67% |
| 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 | 01-21 | 0.03% | 0.11% | 0.29% | 0.58% | 1.06% | 0.06% | 3.17% |
| 博道中證A500指數(shù)增強(qiáng)A 022745 | 詳情 | 指數(shù)型-股票 | 01-21 | 0.91% | 7.91% | 9.20% | 25.47% | - | 5.84% | 40.08% |
| 博道中證A500指數(shù)增強(qiáng)C 022746 | 詳情 | 指數(shù)型-股票 | 01-21 | 0.90% | 7.87% | 9.09% | 25.23% | - | 5.82% | 39.53% |
| 博道中證800指數(shù)增強(qiáng)C 023500 | 詳情 | 指數(shù)型-股票 | 01-21 | 1.01% | 7.64% | 8.13% | 21.61% | - | 5.60% | 33.46% |
| 博道中證800指數(shù)增強(qiáng)A 023499 | 詳情 | 指數(shù)型-股票 | 01-21 | 1.03% | 7.68% | 8.24% | 21.86% | - | 5.62% | 33.92% |
| 博道和盈利率債C 023357 | 詳情 | 債券型-長債 | 01-21 | 0.01% | 0.08% | 0.39% | 0.55% | - | 0.04% | 0.84% |
| 博道和盈利率債A 023356 | 詳情 | 債券型-長債 | 01-21 | 0.01% | 0.09% | 0.40% | 0.49% | - | 0.05% | 0.78% |
| 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 | 01-21 | 2.86% | 18.77% | 15.68% | 48.18% | - | 13.50% | 60.95% |
| 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 | 01-21 | 2.86% | 18.81% | 15.80% | 48.47% | - | 13.52% | 61.42% |
| 博道中證500增強(qiáng)Y 025038 | 詳情 | 指數(shù)型-股票 | 01-21 | 2.60% | 15.33% | 14.32% | - | - | 11.40% | 28.60% |
| 博道中證全指指數(shù)增強(qiáng)A 025020 | 詳情 | 指數(shù)型-股票 | 01-21 | 1.65% | 9.68% | 12.44% | - | - | 7.34% | 11.75% |
| 博道中證全指指數(shù)增強(qiáng)C 025021 | 詳情 | 指數(shù)型-股票 | 01-21 | 1.65% | 9.64% | 12.32% | - | - | 7.32% | 11.59% |
| 博道惠泓價(jià)值成長混合 025103 | 詳情 | 混合型-偏股 | 01-21 | 1.34% | 2.18% | 3.70% | - | - | 2.51% | 2.51% |
| 博道滬深300增強(qiáng)Y 025932 | 詳情 | 指數(shù)型-股票 | 01-21 | 0.30% | 4.75% | - | - | - | 3.59% | 5.14% |
| 博道盛享品質(zhì)成長混合 025874 | 詳情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
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