Group 1 - The core point of the article highlights the performance and holdings of the Huaxia Emerging Economy One-Year Holding Mixed A Fund, which has a latest net value of 0.8955 yuan, reflecting a growth of 0.66% [1] - The fund's performance over the past month shows a return of -2.51%, ranking 3477 out of 4699 in its category; over the past six months, it has a return of -4.60%, ranking 3708 out of 4539; and year-to-date, it has a return of -2.74%, ranking 3672 out of 4559 [1] - The top ten stock holdings of the fund account for a total of 42.55%, with significant positions in Meituan-W (5.08%), Guoneng Rixin (5.03%), and Mingyang Electric (5.00%) among others [1] Group 2 - The Huaxia Emerging Economy One-Year Holding Mixed A Fund was established on July 27, 2021, and as of March 31, 2025, it has a total scale of 1.324 billion yuan [1] - The fund manager, Sun Yijia, has a background in finance with a master's degree from Shanghai Jiao Tong University and has held various positions in the financial industry since 2008, including roles at China International Capital Corporation and Huaxia Fund Management [2]
6月23日华夏新兴经济一年持有混合A净值增长0.66%，近1个月累计下跌2.51%
Sou Hu Cai Jing·2025-06-23 12:51