今日热文:1月6日博道沪深300增强C净值上涨1.31%

发布时间:2026-01-06 22:05:55
来源:同花顺iNews


(资料图片仅供参考)

1月6日,截至收盘,博道沪深300增强C(007045)较前一交易日净值上涨1.31%,跑输上证指数,单位净值为1.79,累计净值为1.7922。

博道沪深300增强C基金成立于2019年4月26日,最新规模为13.52亿元,基金经理为杨梦,其在管基金情况如下所示:

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500增强C0065942026-01-064.179.0947.47博道中证500增强Y0250382026-01-064.189.16--博道中证500增强A0065932026-01-064.189.1247.90博道沪深300指数量化增强A0228662026-01-062.935.82--博道中证A500指数增强A0227452026-01-063.166.78--博道中证A500指数增强C0227462026-01-063.156.74--博道沪深300指数量化增强C0228672026-01-062.925.79--博道中证800指数增强C0235002026-01-063.076.62--博道中证800指数增强A0234992026-01-063.076.64--博道伍佰智航A0078312026-01-063.467.2952.29博道伍佰智航C0078322026-01-063.457.2651.83博道沪深300增强A0070442026-01-062.615.1831.79博道沪深300增强Y0259322026-01-062.625.22--博道沪深300增强C0070452026-01-062.605.1531.26博道大盘成长股票C0220042026-01-063.489.3564.39博道大盘成长股票A0220032026-01-063.489.3965.21博道中证全指指数增强C0250212026-01-063.046.25--博道中证全指指数增强A0250202026-01-063.046.28--博道远航混合A0071262026-01-062.825.3841.95博道远航混合C0071272026-01-062.815.3441.26博道上证科创板综合指数增强A0239012026-01-063.669.06--博道上证科创板综合指数增强C0239022026-01-063.659.03--博道中证1000指数增强C0176452026-01-063.017.9958.73博道中证1000指数增强A0176442026-01-063.018.0359.32博道成长智航股票C0136422026-01-062.967.5562.94博道成长智航股票A0136412026-01-062.977.6063.75

(数据来源:同花顺(300033)iFinD)

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