Group 1 - The core point of the news is the performance and holdings of the Qianhai Kaiyuan New Economy Mixed A Fund, which has seen a recent decline in net value and varying returns over different time frames [1] - As of May 9, 2025, the fund's latest net value is 2.0032 yuan, reflecting a decrease of 1.99% [1] - The fund's performance over the past month shows a return of 6.24%, ranking 239 out of 716 in its category, while the returns for the past three months and year-to-date are -2.37% (rank 491 out of 713) and -2.49% (rank 581 out of 709) respectively [1] Group 2 - The top ten stock holdings of the Qianhai Kaiyuan New Economy Mixed A Fund account for a total of 52.12%, with notable positions including Farah Electronics (7.85%), Unisplendour (6.10%), and Shenghong Co. (6.00%) [1] - The fund was established on August 20, 2014, and as of March 31, 2025, it has a total asset size of 3.794 billion yuan [1] - The fund manager, Cui Chenlong, has a background in research and has held various managerial positions within the Qianhai Kaiyuan Fund Management Company since joining in August 2017 [2]
5月9日前海开源新经济混合A净值下跌1.99%，近6个月累计下跌11.59%
Sou Hu Cai Jing·2025-05-09 11:49