【资料图】
12月10日,截至收盘,博道伍佰智航C(007832)较前一交易日净值上涨0.18%,跑赢上证指数,单位净值为1.71,累计净值为2.0033。
博道伍佰智航C基金成立于2019年9月26日,最新规模为12.07亿元,基金经理为刘兆阳、杨梦,他们在管基金情况分别如下所示:
杨梦,现管理26只基金,详情见下表:
基金名称 | 基金代码 | 截止日期 | 周净值增长率(%) | 月净值增长率(%) | 年净值增长率(%) | 博道中证1000指数增强A0176442025-12-103.15-0.1740.72博道中证1000指数增强C0176452025-12-103.13-0.2240.18博道大盘成长股票A0220032025-12-104.632.1848.48博道大盘成长股票C0220042025-12-104.622.1447.72博道中证500增强A0065932025-12-102.46-1.4230.79博道中证500增强Y0250382025-12-102.47-1.39--博道中证500增强C0065942025-12-102.46-1.4530.40博道伍佰智航A0078312025-12-102.67-0.1235.65博道伍佰智航C0078322025-12-102.66-0.1535.24博道远航混合C0071272025-12-102.21-0.2029.58博道远航混合A0071262025-12-102.22-0.1630.23博道成长智航股票C0136422025-12-103.600.7744.58博道中证A500指数增强C0227462025-12-101.96-0.19--博道中证A500指数增强A0227452025-12-101.97-0.15--博道成长智航股票A0136412025-12-103.610.8145.30博道中证全指指数增强C0250212025-12-101.46-0.22--博道中证全指指数增强A0250202025-12-101.47-0.19--博道中证800指数增强C0235002025-12-102.01-0.34--博道中证800指数增强A0234992025-12-102.02-0.31--博道沪深300增强Y0259322025-12-101.71-0.51--博道沪深300增强A0070442025-12-101.70-0.5521.35博道沪深300增强C0070452025-12-101.69-0.5920.86博道上证科创板综合指数增强A0239012025-12-103.79-0.01--博道上证科创板综合指数增强C0239022025-12-103.79-0.04--博道沪深300指数量化增强A0228662025-12-101.65-0.33--博道沪深300指数量化增强C0228672025-12-101.65-0.37--刘兆阳,现管理8只基金,详情见下表:
基金名称 | 基金代码 | 截止日期 | 周净值增长率(%) | 月净值增长率(%) | 年净值增长率(%) | 博道伍佰智航A0078312025-12-102.67-0.1235.65博道伍佰智航C0078322025-12-102.66-0.1535.24博道消费智航A0109982025-12-10-0.04-0.5818.77博道消费智航C0186952025-12-10-0.07-0.6318.15博道红利智航股票A0191242025-12-10-0.75-3.4110.85博道红利智航股票C0191252025-12-10-0.75-3.4410.42博道叁佰智航A0074702025-12-102.040.0821.54博道叁佰智航C0074712025-12-102.030.0521.05(数据来源:同花顺(300033)iFinD)