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兴业国企改革混合A:2025年第四季度利润241.87万元 净值增长率1.67%
Sou Hu Cai Jing· 2026-01-23 08:40
通过所选区间该基金净值增长率分位图,可以观察该基金与同类基金业绩比较情况。图为坐标原点到区间内某时点的净值增长率在同类基金中的分位数。 AI基金兴业国企改革混合A(001623)披露2025年四季报,第四季度基金利润241.87万元,加权平均基金份额本期利润0.0433元。报告期内,基金净值增长 率为1.67%,截至四季度末,基金规模为1.44亿元。 该基金属于灵活配置型基金。截至1月21日,单位净值为2.65元。基金经理是刘方旭,目前管理的4只基金近一年均为正收益。其中,截至1月21日,兴业睿 进混合A近一年复权单位净值增长率最高,达30.97%;兴业龙腾双益平衡混合最低,为9.16%。 基金管理人在四季报中表示,2026年一季度,A股市场有望延续震荡上行趋势。下一阶段,本基金将精选估值合理的价值类和顺周期类资产作为基础配置, 力争通过精选个股来实现稳定收益。 截至1月21日,兴业国企改革混合A近三个月复权单位净值增长率为1.42%,位于同类可比基金1074/1286;近半年复权单位净值增长率为8.07%,位于同类可 比基金986/1286;近一年复权单位净值增长率为15.52%,位于同类可比基金997/1 ...
A股收评:三大指数涨跌不一,沪指涨0.53%报4018点,大消费、氟化工板块走高
Ge Long Hui· 2025-11-10 07:06
Market Overview - The three major A-share indices showed mixed results, with the Shanghai Composite Index rising by 0.53% to close at 4018 points, the Shenzhen Component Index increasing by 0.18%, while the ChiNext Index fell by 0.92% [1] - The total market turnover reached 2.19 trillion yuan, an increase of 174.2 billion yuan compared to the previous trading day, with nearly 3400 stocks rising [1] Sector Performance - The Ministry of Finance announced continued implementation of measures to boost consumption, leading to a collective rise in the consumer sector, with significant gains in dairy, duty-free, liquor, and food and beverage stocks [1] - Notable stocks that hit the daily limit include China Duty Free Group, Zhuangyuan Pasture, Jiu Gui Jiu, and Huifa Food [1] - The fluorochemical sector remained active, with Tianji Co. hitting the daily limit [1] - The cultivated diamond sector also saw gains, with World exceeding a 13% increase at one point [1] - Precious metals surged as New York gold prices reached 4060 USD, with Hunan Gold leading the gains [1] - Other sectors with notable increases included organic silicon, commercial retail, aviation, and Xiaohongshu concepts [1] Declining Sectors - The shipbuilding sector experienced a decline, with Guorui Technology dropping nearly 9% [1] - The robotics sector also fell, with multiple stocks like Top Group declining over 6% [1] - The minor metals sector weakened, with Dongfang Tantalum hitting the daily limit down [1] - Other sectors with significant declines included power equipment, superconductors, CPO concepts, and copper cable high-speed connections [1] Top Gainers and Fund Flows - The top gainers included trade (+4.33%), catering and tourism (+3.39%), and liquor (+3.279%) [2] - Net inflows were observed in daily chemical (+3.13%), food (+2.85%), and airport sectors (+2.729%) [2]