博道基金管理有限公司官网 | 151.08亿元 (112/210) | 149.75亿元 (59/210) | 基金数量 | 30 | 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：2024-06-30
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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 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 博道中证500增强A 006593.jj | 2019-01-03 | 10.07亿 | -- | -- | 1.66% | -8.45% | 49.77% | -6.13% | 83.04% | -8.51% | 62.54% | -2.05% | 58.29% | -14.54% | 39.03% | -22.01% | 48.21% | -27.70% | 44.84% | 41.32% | 17.05% | -- | -- | 9.75% | 3.71% | |
| 2 | 博道成长智航股票A 013641.jj | 2021-10-26 | 9.32亿 | -- | -- | 1.58% | -14.51% | 73.63% | -4.63% | 61.41% | -5.19% | 43.11% | -4.56% | 68.44% | -16.17% | 44.73% | -14.72% | 28.46% | -- | -- | -- | -- | -- | -- | -9.26% | 60.57% | |
| 3 | 博道远航混合A 007126.jj | 2019-04-30 | 9.15亿 | -- | -- | 1.30% | -4.70% | 48.47% | -5.08% | 69.14% | -6.37% | 58.66% | 1.46% | 47.09% | -11.24% | 41.69% | -21.11% | 46.08% | -26.78% | 45.48% | 30.69% | 37.71% | -- | -- | 5.53% | 16.49% | |
| 4 | 博道嘉丰混合A 010967.jj | 2021-02-01 | 8.01亿 | -- | -- | 1.44% | -4.95% | 49.60% | -3.52% | 51.24% | -6.65% | 60.57% | 2.03% | 41.14% | -14.56% | 50.46% | -26.44% | 57.32% | -41.69% | 72.16% | -- | -- | -- | -- | -12.75% | 76.85% | |
| 5 | 博道嘉泰回报混合 008208.jj | 2019-12-19 | 7.76亿 | -- | -- | 1.39% | -3.28% | 43.88% | -2.86% | 44.63% | -5.37% | 52.21% | 2.68% | 34.89% | -12.33% | 44.41% | -24.52% | 52.80% | -35.38% | 59.94% | -- | -- | -- | -- | 6.81% | 11.77% | |
| 6 | 博道嘉兴一年持有期混合 010147.jj | 2020-10-23 | 7.41亿 | -- | -- | 1.45% | -4.29% | 46.93% | -3.61% | 52.18% | -6.13% | 56.92% | 2.48% | 36.55% | -13.18% | 46.65% | -24.95% | 53.84% | -38.81% | 66.76% | -- | -- | -- | -- | -6.25% | 62.83% | |
| 7 | 博道嘉瑞混合A 008467.jj | 2019-12-30 | 5.52亿 | -- | -- | 1.39% | -4.73% | 48.63% | -3.67% | 52.85% | -6.77% | 61.57% | 1.90% | 42.65% | -14.37% | 49.80% | -26.26% | 56.86% | -38.71% | 66.52% | -- | -- | -- | -- | 5.22% | 17.89% | |
| 8 | 博道沪深300增强A 007044.jj | 2019-04-26 | 5.22亿 | -- | -- | 0.57% | 2.60% | 16.72% | -2.14% | 33.72% | -2.84% | 23.88% | 5.87% | 20.66% | -5.05% | 11.10% | -13.47% | 25.73% | -22.72% | 27.55% | 18.86% | 39.17% | -- | -- | 4.35% | 14.55% | |
| 9 | 博道叁佰智航A 007470.jj | 2019-06-05 | 4.73亿 | -- | -- | 0.61% | 0.41% | 25.80% | -2.54% | 38.64% | -3.68% | 30.58% | 3.93% | 31.33% | -8.09% | 17.74% | -18.75% | 39.44% | -26.36% | 40.72% | 24.01% | 32.07% | -- | -- | 5.76% | 10.35% | |
| 10 | 博道伍佰智航A 007831.jj | 2019-09-26 | 3.50亿 | -- | -- | 1.57% | -11.27% | 63.06% | -5.26% | 72.75% | -7.01% | 51.97% | -4.32% | 67.34% | -13.66% | 35.88% | -17.40% | 36.53% | -21.84% | 25.72% | -- | -- | -- | -- | 5.21% | 11.60% | |
| 11 | 博道睿见一年持有期混合 010755.jj | 2020-12-08 | 3.11亿 | -- | -- | -0.24% | -16.02% | 84.31% | -1.57% | 31.70% | -2.91% | 36.52% | -1.48% | 67.38% | -30.98% | 94.45% | -31.37% | 68.90% | -47.60% | 84.30% | -- | -- | -- | -- | -14.03% | 80.22% | |
| 12 | 博道嘉元混合A 008793.jj | 2020-03-04 | 3.02亿 | -- | -- | 1.44% | -2.97% | 43.02% | -3.14% | 47.21% | -5.68% | 54.32% | 3.61% | 27.68% | -11.25% | 41.75% | -23.81% | 51.31% | -34.18% | 57.62% | -- | -- | -- | -- | 5.07% | 18.54% | |
| 13 | 博道消费智航A 010998.jj | 2021-05-07 | 2.20亿 | -- | -- | 1.13% | -16.00% | 77.95% | -5.75% | 77.93% | -10.45% | 75.18% | -10.26% | 84.93% | -21.52% | 67.30% | -21.88% | 47.95% | -34.03% | 56.99% | -- | -- | -- | -- | -12.49% | 69.80% | |
| 14 | 博道启航混合A 006160.jj | 2018-08-10 | 2.05亿 | -- | -- | 1.10% | -4.36% | 47.14% | -3.58% | 51.85% | -5.37% | 52.17% | 1.12% | 50.49% | -9.04% | 36.27% | -16.02% | 37.90% | -22.46% | 39.98% | 30.79% | 37.56% | -- | -- | 7.65% | 9.25% | |
| 15 | 博道中证1000指数增强A 017644.jj | 2023-08-25 | 1.06亿 | -- | -- | 1.56% | -15.34% | 76.20% | -7.09% | 88.97% | -10.29% | 73.92% | -6.42% | 72.90% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -15.83% | 79.17% | |
| 16 | 博道卓远混合A 006511.jj | 2018-11-07 | 8,760.91万 | -- | -- | 1.11% | -14.73% | 81.11% | -3.30% | 48.60% | -6.83% | 62.17% | -3.78% | 77.15% | -21.96% | 75.41% | -33.27% | 73.25% | -30.85% | 51.47% | 21.48% | 53.19% | -- | -- | 6.55% | 12.55% | |
| 17 | 博道盛利6个月持有期混合 010404.jj | 2020-12-24 | 7,665.57万 | -- | -- | 0.88% | -3.00% | 43.17% | -2.37% | 40.25% | -4.48% | 46.10% | 0.17% | 57.69% | -6.84% | 31.39% | -5.91% | 24.51% | -9.21% | 27.11% | -- | -- | -- | -- | -1.98% | 51.59% | |
| 18 | 博道志远混合A 007825.jj | 2019-09-17 | 3,227.81万 | -- | -- | 1.13% | -20.82% | 92.50% | -3.51% | 51.09% | -9.59% | 79.34% | -10.81% | 93.15% | -28.36% | 90.88% | -37.87% | 83.18% | -35.52% | 60.20% | -- | -- | -- | -- | 2.72% | 28.64% |
