杨梦博道基金管理有限公司 | 管理/从业年限 | 7.5 年/14 年 | 199.22亿元 / 199.22亿元 | 当前/累计管理基金个数 | 12 / 18 | 基金经理风格 | 股票型 | 管理基金以来年化收益率13.11% | |
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杨梦 - 管理的基金
| 基金名称(26) | 总资产规模 | 管理与管托费用率 | 任职日期 | 离任日期 | 任职时长 | 今年以来投资收益率 | 沪深300 今年以来投资收益率 | 年化投资收益率 | 沪深300年化投资收益率 | 总投资收益率 | 沪深300总投资收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博道沪深300增强Y 025932.jj | 72.21万元 | 0.75% + 0.10% = 0.85% 2025-06-30 | 2025-10-31 | -- | 0年2个月任职表现 | 3.65% | 1.64% | 5.19% | 1.40% | 5.19% | 1.40% |
| 博道中证500增强Y 025038.jj | 790.12万元 | 0.75% + 0.10% = 0.85% 2025-06-30 | 2025-07-28 | -- | 0年6个月任职表现 | 14.34% | 1.64% | 32.65% | 13.78% | 32.65% | 13.78% |
| 博道中证全指指数增强C 025021.jj | 11.51亿元 | -- | 2025-09-09 | -- | 0年4个月任职表现 | 8.29% | 1.64% | 12.16% | 6.07% | 12.16% | 6.07% |
| 博道中证全指指数增强A 025020.jj | 1.88亿元 | -- | 2025-09-09 | -- | 0年4个月任职表现 | 8.32% | 1.64% | 12.32% | 6.07% | 12.32% | 6.07% |
| 博道上证科创板综合指数增强C 023902.jj | 4.31亿元 | 0.80% + 0.10% = 0.90% 2025-06-30 | 2025-04-29 | -- | 0年8个月任职表现 | 14.72% | 1.64% | 62.76% | 24.65% | 62.76% | 24.65% |
| 博道上证科创板综合指数增强A 023901.jj | 6,917.53万元 | 0.80% + 0.10% = 0.90% 2025-06-30 | 2025-04-29 | -- | 0年8个月任职表现 | 14.75% | 1.64% | 63.24% | 24.65% | 63.24% | 24.65% |
| 博道中证800指数增强C 023500.jj | 1.16亿元 | 0.80% + 0.10% = 0.90% 2025-06-30 | 2025-03-18 | -- | 0年10个月任职表现 | 6.29% | 1.64% | 35.40% | 17.42% | 35.40% | 17.42% |
| 博道中证800指数增强A 023499.jj | 7,660.51万元 | 0.80% + 0.10% = 0.90% 2025-06-30 | 2025-03-18 | -- | 0年10个月任职表现 | 6.32% | 1.64% | 35.87% | 17.42% | 35.87% | 17.42% |
| 博道沪深300指数量化增强C 022867.jj | 3.27亿元 | 0.80% + 0.10% = 0.90% 2025-11-07 | 2025-01-21 | -- | 1年0个月任职表现 | 3.60% | 1.64% | 31.89% | 22.38% | 32.18% | 22.78% |
| 博道沪深300指数量化增强A 022866.jj | 3.46亿元 | 0.80% + 0.10% = 0.90% 2025-11-07 | 2025-01-21 | -- | 1年0个月任职表现 | 3.63% | 1.64% | 32.42% | 22.38% | 32.72% | 22.78% |
| 博道中证A500指数增强C 022746.jj | 3.67亿元 | 0.80% + 0.15% = 0.95% 2025-11-07 | 2025-01-23 | -- | 1年0个月任职表现 | 6.77% | 1.64% | 40.42% | 23.43% | 40.81% | 23.71% |
| 博道中证A500指数增强A 022745.jj | 2.78亿元 | 0.80% + 0.15% = 0.95% 2025-11-07 | 2025-01-23 | -- | 1年0个月任职表现 | 6.80% | 1.64% | 40.99% | 23.43% | 41.38% | 23.71% |
| 博道大盘成长股票C 022004.jj | 6.13亿元 | 1.20% + 0.20% = 1.40% 2025-09-26 | 2024-11-26 | -- | 1年2个月任职表现 | 13.96% | 1.64% | 60.86% | 18.98% | 73.68% | 22.54% |
| 博道大盘成长股票A 022003.jj | 1.24亿元 | 1.20% + 0.20% = 1.40% 2025-09-26 | 2024-11-26 | -- | 1年2个月任职表现 | 14.00% | 1.64% | 61.68% | 18.98% | 74.70% | 22.54% |
| 博道中证1000指数增强C 017645.jj | 2.82亿元 | 1.00% + 0.15% = 1.15% 2025-08-22 | 2023-08-25 | -- | 2年5个月任职表现 | 11.21% | 1.64% | 26.13% | 10.32% | 75.46% | 26.87% |
| 博道中证1000指数增强A 017644.jj | 1.47亿元 | 1.00% + 0.15% = 1.15% 2025-08-22 | 2023-08-25 | -- | 2年5个月任职表现 | 11.24% | 1.64% | 26.64% | 10.32% | 77.17% | 26.87% |
| 博道成长智航股票C 013642.jj | 26.62亿元 | 1.20% + 0.20% = 1.40% 2025-09-26 | 2021-10-26 | -- | 4年3个月任职表现 | 9.87% | 1.64% | 11.71% | -1.24% | 60.13% | -5.19% |
| 博道成长智航股票A 013641.jj | 24.14亿元 | 1.20% + 0.20% = 1.40% 2025-09-26 | 2021-10-26 | -- | 4年3个月任职表现 | 9.91% | 1.64% | 12.27% | -1.24% | 63.58% | -5.19% |
| 博道伍佰智航C 007832.jj | 12.19亿元 | 1.20% + 0.20% = 1.40% 2025-09-26 | 2019-09-26 | -- | 6年4个月任职表现 | 11.62% | 1.64% | 15.25% | 3.26% | 145.80% | 22.51% |
| 博道伍佰智航A 007831.jj | 3.75亿元 | 1.20% + 0.20% = 1.40% 2025-09-26 | 2019-09-26 | -- | 6年4个月任职表现 | 11.64% | 1.64% | 15.60% | 3.26% | 150.49% | 22.51% |
| 博道远航混合C 007127.jj | 14.07亿元 | 1.20% + 0.20% = 1.40% 2025-11-07 | 2019-04-30 | -- | 6年8个月任职表现 | 7.80% | 1.64% | 12.08% | 2.77% | 115.73% | 20.25% |
| 博道远航混合A 007126.jj | 19.46亿元 | 1.20% + 0.20% = 1.40% 2025-11-07 | 2019-04-30 | -- | 6年8个月任职表现 | 7.83% | 1.64% | 12.64% | 2.77% | 123.08% | 20.25% |
| 博道沪深300增强C 007045.jj | 16.98亿元 | 0.75% + 0.10% = 0.85% 2025-06-30 | 2019-04-26 | -- | 6年9个月任职表现 | 3.58% | 1.64% | 9.10% | 2.86% | 80.06% | 20.99% |
| 博道沪深300增强A 007044.jj | 12.47亿元 | 0.75% + 0.10% = 0.85% 2025-06-30 | 2019-04-26 | -- | 6年9个月任职表现 | 3.62% | 1.64% | 9.54% | 2.86% | 84.99% | 20.99% |
| 博道中证500增强C 006594.jj | 10.10亿元 | 0.75% + 0.10% = 0.85% 2025-06-30 | 2019-01-03 | -- | 7年0个月任职表现 | 14.28% | 1.64% | 17.54% | 6.76% | 213.24% | 58.72% |
| 博道中证500增强A 006593.jj | 14.21亿元 | 0.75% + 0.10% = 0.85% 2025-06-30 | 2019-01-03 | -- | 7年0个月任职表现 | 14.31% | 1.64% | 17.89% | 6.76% | 219.93% | 58.72% |