万家国企动力混合C
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公告速递:万家国企动力混合基金基金暂停(大额)申购(转换转入、赎回、转换转出、定期定额投资)
Sou Hu Cai Jing· 2026-01-19 01:41
以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 | 分级基金筒称 | 代码 | 是否暂停(大额)申购 申购限额 转入限额 定投限额 | | | | | --- | --- | --- | --- | --- | --- | | | | (转入转出、赎回、定投) (元) | | (元) | (元) | | 万家国企动力混合A 019336 | | 를 | 5.00万 | 5.00万 | 5.00万 | | 万家国企动力混合C 019337 | | 를 5.00万 | 5.00万 | | 5.00万 | 证券之星消息,1月19日万家基金管理有限公司发布《万家国企动力混合型证券投资基金基金暂停(大 额)申购(转换转入、赎回、转换转出、定期定额投资)公告》。公告中提示,为了保证基金的平稳运 作,保护基金份额持有人的利益,自2026年1月20日起万家国企动力混合型证券投资基金基金暂停(大 额)申购(转换转入、赎回、转换转出、定期定额投资),申购、转换转入上限金额为5.0万元,下属 分级基金调整明细如下: ...
10/30财经夜宵:得知基金净值排名及选基策略,赶紧告知大家
Sou Hu Cai Jing· 2025-10-30 16:12
Core Insights - The article provides a ranking of mutual funds based on their net asset value changes over a specified period, highlighting the top-performing and underperforming funds in the market [2][4][6]. Fund Performance Summary Top 10 Funds by Net Value Growth - The top 10 funds with the highest net value growth as of October 30, 2025, include: 1. 泰信发展主题混合 (1.7060) 2. 泰信现代服务业混合 (1.9470) 3. 万家国企动力混合A (1.3913) 4. 万家国企动力混合C (1.3793) 5. 泰康资源精选股票发起A (1.3115) 6. 泰康资源精选股票发起C (1.3062) 7. 华夏瑞益混合A3 (1.7162) 8. 华夏瑞益混合A1 (1.6966) 9. 华夏瑞益混合A2 (1.7093) 10. 华夏行业甄选混合C (1.2776) [2][4]. Bottom 10 Funds by Net Value Growth - The bottom 10 funds with the lowest net value growth as of October 30, 2025, include: 1. 方正富邦科技创新C (1.6445) 2. 方正富邦科技创新A (1.6727) 3. 汇安量化优选A (0.9735) 4. 宝盈转型动力混合C (2.3336) 5. 汇安量化优选C (0.9265) 6. 宝盈转型动力混合A (2.3744) 7. 中航远见领航混合发起A (1.3431) 8. 中航远见领航混合发起C (1.3331) 9. 国融融信消费严选混合A (0.9044) 10. 国融融信消费严选混合C (0.8908) [4][6]. Market Analysis - The Shanghai Composite Index experienced fluctuations, opening low and then rising before a subsequent drop, with a total trading volume of 2.46 trillion. The number of advancing stocks was 1242, while declining stocks numbered 4100 [6]. - The steel industry led the market, while sectors such as communication equipment, internet, and semiconductors saw declines exceeding 2% [6]. Fund Holdings Overview Top Holdings in High-Performing Funds - The top holdings in the high-performing funds include companies in the new energy sector, such as 赣锋锂业 and 永兴材料, with significant price increases [7]. - The concentration of top holdings in these funds is approximately 81.95%, indicating a strong focus on the new energy industry [7]. Top Holdings in Underperforming Funds - The underperforming funds have significant holdings in the artificial intelligence sector, with companies like 中芯国际 and 英维克 showing notable declines [7]. - The concentration of top holdings in these funds is around 57.24%, reflecting a focus on technology and AI-related investments [7].