Group 1 - The core point of the news is the performance and holdings of the Wanjiay Economic New Momentum Mixed Fund C, which has shown a recent decline in net value and varying returns over different time frames [1] - As of July 7, 2025, the latest net value of the fund is 1.5801 yuan, reflecting a decrease of 0.99%. The fund's return over the past month is -4.36%, ranking 4591 out of 4660 in its category. Over the past six months, the return is 31.17%, ranking 218 out of 4506, and since the beginning of the year, the return is 26.36%, ranking 235 out of 4506 [1] - The top ten stock holdings of the fund account for a total of 75.95%, with significant positions in companies such as Ruixin Micro (9.12%), BeiGene-U (8.80%), and Deepin Technology (8.64%) [1] Group 2 - The Wanjiay Economic New Momentum Mixed Fund C was established on February 7, 2018, and as of March 31, 2025, it has a total scale of 1.223 billion yuan. The fund manager is Huang Xingliang [1] - Huang Xingliang holds a PhD from Tsinghua University and has extensive experience in the investment management industry, having worked at various fund management companies before joining Wanjiay Fund Management in November 2018 [2]
7月7日万家经济新动能混合C净值下跌0.99%,近1个月累计下跌4.36%
Sou Hu Cai Jing·2025-07-07 14:05