Group 1 - The core viewpoint of the article highlights the performance and holdings of the E Fund Hong Kong Stock Connect Dividend Mixed A fund, which has shown positive returns over various time frames [1][3] - As of August 7, 2025, the latest net value of the fund is 0.8501 yuan, reflecting a growth of 0.65%. The fund's one-month return is 6.72%, six-month return is 24.59%, and year-to-date return is 20.84% [1] - The fund's top ten stock holdings account for a total of 33.37%, with significant positions in Longyuan Power (5.35%), China Mobile (4.02%), and Sinopec Refining (3.58%) among others [1] Group 2 - The E Fund Hong Kong Stock Connect Dividend Mixed A fund was established on March 7, 2018, and as of June 30, 2025, it has a total scale of 2.656 billion yuan [1] - The fund manager, Tang Bolun, has a background in finance with experience at various financial institutions, including HSBC and CICC, and has been with E Fund since March 2024 [2]
8月7日易方达港股通红利混合A净值增长0.65%,近6个月累计上涨24.59%
Jin Rong Jie·2025-08-07 12:20