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12.97% | |
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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 | 4.16% | 2.68% | 5.71% | 2.44% | 5.71% | 2.44% |
| 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 | 13.52% | 2.68% | 31.69% | 14.94% | 31.69% | 14.94% |
| 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 | 7.56% | 2.68% | 11.41% | 7.16% | 11.41% | 7.16% |
| 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 | 7.60% | 2.68% | 11.57% | 7.16% | 11.57% | 7.16% |
| 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9个月任职表现 | 11.16% | 2.68% | 57.72% | 25.93% | 57.72% | 25.93% |
| 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9个月任职表现 | 11.20% | 2.68% | 58.18% | 25.93% | 58.18% | 25.93% |
| 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 | 6.19% | 2.68% | 35.27% | 18.62% | 35.27% | 18.62% |
| 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 | 6.22% | 2.68% | 35.74% | 18.62% | 35.74% | 18.62% |
| 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 | 4.35% | 2.68% | 32.63% | 23.48% | 33.14% | 24.04% |
| 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 | 4.38% | 2.68% | 33.17% | 23.48% | 33.69% | 24.04% |
| 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 | 6.84% | 2.68% | 40.26% | 24.54% | 40.90% | 24.98% |
| 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 | 6.87% | 2.68% | 40.82% | 24.54% | 41.47% | 24.98% |
| 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 | 11.87% | 2.68% | 57.99% | 19.92% | 70.51% | 23.79% |
| 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 | 11.91% | 2.68% | 58.79% | 19.92% | 71.51% | 23.79% |
| 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 | 10.01% | 2.68% | 25.50% | 10.76% | 73.57% | 28.17% |
| 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 | 10.04% | 2.68% | 26.00% | 10.76% | 75.26% | 28.17% |
| 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 | 7.91% | 2.68% | 11.22% | -1.01% | 57.28% | -4.22% |
| 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 | 7.96% | 2.68% | 11.78% | -1.01% | 60.67% | -4.22% |
| 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 | 10.35% | 2.68% | 15.03% | 3.42% | 142.99% | 23.76% |
| 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 | 10.37% | 2.68% | 15.37% | 3.42% | 147.63% | 23.76% |
| 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9个月任职表现 | 7.09% | 2.68% | 11.96% | 2.93% | 114.33% | 21.48% |
| 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9个月任职表现 | 7.13% | 2.68% | 12.52% | 2.93% | 121.63% | 21.48% |
| 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 | 4.10% | 2.68% | 9.17% | 3.01% | 80.96% | 22.23% |
| 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 | 4.13% | 2.68% | 9.61% | 3.01% | 85.91% | 22.23% |
| 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 | 13.45% | 2.68% | 17.41% | 6.91% | 210.97% | 60.34% |
| 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 | 13.48% | 2.68% | 17.76% | 6.91% | 217.62% | 60.34% |