博道基金管理有限公司

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总资产规模207.93亿 (104/210) 非债券基金资产规模205.25亿 (55/210) 基金数量29基金经理数量9

博道基金管理有限公司 - 基金列表

最后更新于:2024-02-26

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# 基金名称成立日期总资产规模涨跌幅成交金额净值涨跌幅今年以来分红再投入收益率同类型基金今年以来分红再投入收益率排名分红再投入收益率(1个月)同类型基金分红再投入收益率排名(1个月)分红再投入收益率(3个月)同类型基金分红再投入收益率排名(3个月)分红再投入收益率(6个月)同类型基金分红再投入收益率排名(6个月)分红再投入收益率(1年)同类型基金分红再投入收益率排名(1年)分红再投入收益率(2年)同类型基金分红再投入收益率排名(2年)分红再投入收益率(3年)同类型基金分红再投入收益率排名(3年)分红再投入收益率(5年)同类型基金分红再投入收益率排名(5年)分红再投入收益率(10年)同类型基金分红再投入收益率排名(10年)成立以来分红再投入年化收益率同类型基金成立以来分红再投入年化收益率排名
1博道中证同业存单AAA指数7天持有期
019037.jj
2023-10-2432.32亿----0.01%0.33%22.73%0.22%85.35%0.58%16.43%------------------------0.71%39.99%
2博道成长智航股票A
013641.jj
2021-10-2612.79亿----0.88%-13.89%93.37%-3.88%96.51%-13.80%83.87%-9.16%55.63%-12.82%29.43%-16.05%22.50%-------------10.55%63.62%
3博道中证500增强A
006593.jj
2019-01-0312.71亿----0.39%-3.63%43.24%3.11%51.69%-5.15%36.21%-5.10%24.45%-14.74%37.41%-21.49%39.63%-7.81%16.83%61.76%17.14%----11.69%2.72%
4博道嘉丰混合A
010967.jj
2021-02-018.69亿-----0.16%-4.10%52.85%2.95%39.44%-2.98%37.70%-7.82%52.92%-21.36%61.11%-29.31%64.31%-35.56%71.26%---------14.10%78.13%
5博道嘉泰回报混合
008208.jj
2019-12-198.22亿-----0.22%-3.49%49.71%2.45%46.61%-3.03%37.86%-7.31%50.51%-19.59%54.96%-27.38%58.99%-25.06%52.25%--------7.45%11.44%
6博道嘉兴一年持有期混合
010147.jj
2020-10-238.00亿-----0.18%-3.95%52.17%2.85%40.87%-3.33%39.35%-7.20%49.99%-20.54%58.34%-28.66%62.75%-29.77%60.58%---------6.90%63.49%
7博道远航混合A
007126.jj
2019-04-306.08亿----0.48%-1.27%36.93%5.11%14.77%-2.22%33.67%-1.66%26.01%-10.32%33.45%-20.31%44.29%-14.35%37.79%--------6.80%13.51%
8博道嘉瑞混合A
008467.jj
2019-12-305.99亿-----0.16%-3.81%51.24%2.89%40.33%-2.59%35.65%-8.34%55.39%-20.03%56.59%-28.64%62.66%-27.75%56.68%--------6.00%16.56%
9博道伍佰智航A
007831.jj
2019-09-265.75亿----1.02%-8.48%70.72%-1.31%90.79%-9.37%63.44%-5.17%24.81%-12.10%26.27%-16.95%24.26%-4.15%12.97%--------6.46%10.46%
10博道叁佰智航A
007470.jj
2019-06-055.15亿-----0.44%-0.12%26.31%3.38%44.37%-1.87%20.17%-4.33%20.28%-10.13%19.68%-21.92%41.63%-25.10%44.48%--------6.16%11.26%
11博道睿见一年持有期混合
010755.jj
2020-12-084.36亿-----0.56%-14.64%94.59%0.14%86.56%-20.43%98.31%-26.00%99.45%-31.05%89.15%-38.64%86.09%-42.44%84.37%---------15.26%80.70%
12博道嘉元混合A
008793.jj
2020-03-043.32亿-----0.19%-3.72%50.73%2.81%41.50%-2.88%37.21%-6.64%47.49%-19.33%54.19%-26.89%58.02%-23.30%49.48%--------5.41%18.89%
13博道启航混合A
006160.jj
2018-08-103.18亿----0.31%-3.17%47.89%2.38%47.75%-4.39%43.21%-3.03%33.02%-9.17%31.02%-17.80%39.84%-12.04%35.41%41.96%36.86%----8.49%8.75%
14博道沪深300增强A
007044.jj
2019-04-263.18亿-----0.36%0.84%19.26%4.05%27.48%-1.09%16.96%-2.68%14.85%-8.27%16.48%-17.53%26.26%-26.26%48.16%--------4.35%17.30%
15博道惠泰优选混合A
016840.jj
2023-01-183.00亿----0.93%-1.96%41.29%4.86%16.53%-4.31%42.87%-4.79%39.85%-12.30%36.50%-----------------12.08%73.39%
16博道消费智航A
010998.jj
2021-05-072.91亿----0.66%-7.63%65.66%-1.32%90.90%-10.73%70.82%-7.69%46.45%-14.80%37.74%-18.26%27.56%-------------11.26%65.54%
17博道盛彦混合A
012124.jj
2021-06-012.37亿----0.72%-4.86%56.86%4.58%19.18%-8.41%63.10%-6.50%46.80%-15.34%43.07%-22.34%47.91%-------------12.18%73.71%
18博道久航混合A
008318.jj
2019-12-242.22亿----0.66%-5.93%63.18%-1.47%94.16%-6.40%53.51%-3.30%34.25%-9.69%31.91%-20.58%44.78%-22.92%48.73%--------2.06%32.97%
19博道红利智航股票A
019124.jj
2023-10-312.03亿-----1.16%5.45%6.13%3.23%48.64%3.86%6.77%------------------------5.41%13.12%
20博道和祥多元稳健债券A
017134.jj
2023-04-111.60亿----0.11%-0.29%92.53%0.91%17.83%-0.13%91.25%-0.48%88.80%---------------------0.68%96.59%
21博道盛兴一年持有期混合
013693.jj
2022-03-081.41亿----0.67%-6.15%64.27%3.99%25.81%-10.14%71.02%-8.46%55.84%-17.87%49.44%-----------------9.15%67.64%
22博道卓远混合A
006511.jj
2018-11-071.37亿----0.64%-10.53%82.43%0.96%73.19%-13.66%85.76%-11.07%68.77%-24.07%70.32%-28.43%61.97%-23.06%49.03%31.54%51.26%----8.05%9.94%
23博道中证1000指数增强A
017644.jj
2023-08-251.18亿----1.12%-9.76%78.06%-0.24%85.94%-11.05%71.71%-10.28%63.02%---------------------10.28%62.77%
24博道和瑞多元稳健6个月持有期混合A
016637.jj
2022-10-251.14亿----0.11%-1.68%39.90%0.60%80.00%-1.93%32.26%-2.44%30.23%-2.49%16.75%-----------------1.48%49.97%
25博道盛利6个月持有期混合
010404.jj
2020-12-241.10亿----0.17%-2.27%42.94%0.93%73.85%-2.96%37.57%-3.57%35.48%-7.37%27.76%-6.55%24.27%-6.97%29.44%---------2.01%51.94%
26博道志远混合A
007825.jj
2019-09-176,493.08万----0.58%-11.32%85.48%-0.10%88.98%-13.74%86.11%-12.16%73.90%-25.07%73.50%-28.95%63.48%-21.80%47.35%--------5.64%17.87%
27博道安远6个月持有期混合
008547.jj
2020-01-175,092.48万----0.12%-1.72%40.19%0.30%83.99%-3.04%37.92%-3.42%34.84%-5.06%23.15%-2.92%16.44%1.28%16.98%--------3.84%25.44%
28博道研究恒选混合A
015104.jj
2022-06-024,376.27万----0.20%-5.40%59.91%2.98%38.94%-7.72%60.29%-9.20%59.44%-21.08%60.29%-----------------16.26%83.32%
29博道明远混合A
019497.jj
2024-01-30------0.19%------------------------------------0.19%42.75%