Group 1 - The core viewpoint of the news is the performance and holdings of the Qianhai Kaiyuan New Economy Mixed A fund, which has shown positive growth in recent months and has a significant portion of its assets in top ten stock holdings [1] - As of July 25, 2025, the latest net value of the fund is 2.2053 yuan, reflecting a growth of 0.60% [1] - The fund's one-month return is 5.67%, ranking 522 out of 1179 in its category, while the three-month return is 12.61%, ranking 351 out of 1174 [1] - Year-to-date, the fund has achieved a return of 7.35%, with a ranking of 592 out of 1161 in its category [1] Group 2 - The top ten stock holdings of the Qianhai Kaiyuan New Economy Mixed A fund account for a total of 51.24%, with notable investments in companies such as Farah Electronics (8.19%), Unisplendour (6.13%), and Shenghong Co. (5.93%) [1] - The fund was established on August 20, 2014, and as of June 30, 2025, it has a total scale of 3.676 billion yuan [1] - The fund manager, Cui Chenlong, has extensive experience in the investment field, having held various positions since joining Qianhai Kaiyuan Fund Management Company in August 2017 [2]
7月25日前海开源新经济混合A净值增长0.60%,近3个月累计上涨12.61%
Sou Hu Cai Jing·2025-07-25 12:24