东方阿尔法科技甄选混合发起A
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麦格米特股价涨5.42%,东方阿尔法基金旗下1只基金重仓,持有3.06万股浮盈赚取20.84万元
Xin Lang Cai Jing· 2026-02-27 02:00
2月27日,麦格米特涨5.42%,截至发稿,报132.37元/股,成交2.65亿元,换手率0.45%,总市值769.73 亿元。 截至发稿,吴秋松累计任职时间4年358天,现任基金资产总规模31.72亿元,任职期间最佳基金回报 35.63%, 任职期间最差基金回报-7.99%。 程子晴累计任职时间113天,现任基金资产总规模2816.91万元,任职期间最佳基金回报18.29%, 任职 期间最差基金回报18.22%。 声明:市场有风险,投资需谨慎。 本文基于第三方数据库自动发布,不代表新浪财经观点,任何在本 文出现的信息均只作为参考,不构成个人投资建议。如有出入请以实际公告为准。如有疑问,请联系 biz@staff.sina.com.cn。 责任编辑:小浪快报 数据显示,东方阿尔法基金旗下1只基金重仓麦格米特。东方阿尔法科技甄选混合发起A(025792)四 季度持有股数3.06万股,占基金净值比例为9.78%,位居第一大重仓股。根据测算,今日浮盈赚取约 20.84万元。 东方阿尔法科技甄选混合发起A(025792)成立日期2025年10月30日,最新规模1756.97万。今年以来收 益33.58%,同类排名26 ...
11/5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· 2025-11-05 16:05
Core Insights - The article provides an overview of the performance of various mutual funds, highlighting the top and bottom performers based on net asset value updates [3][4][6]. Fund Performance Summary Top Performing Funds - The top 10 funds with the highest net value growth over the past five days include: 1. 东方阿尔法科技甄选混合发起A: 1.0828, 8.30% 2. 东方阿尔法科技甄选混合发起C: 1.0827, 8.29% 3. 富荣福鑫混合C: 0.9021, 6.80% 4. 富荣福鑫混合A: 0.9044, 6.79% 5. 方正富邦致盛混合A: 1.4940, 5.63% 6. 方正富邦致盛混合C: 1.4716, 5.63% 7. 银河核心优势混合A: 0.8581, 5.61% 8. 银河核心优势混合C: 0.8492, 5.61% 9. 中邮能源革新混合型发起C: 0.8769, 4.60% 10. 中邮能源革新混合型发起A: 0.8963, 4.60% [4][6]. Bottom Performing Funds - The bottom 10 funds with the lowest net value growth over the past five days include: 1. 建信新兴市场混合(QDII)C: 1.3910, -3.87% 2. 建信新兴市场混合(QDII)A: 1.4100, -3.82% 3. 易方达全球医药行业混合发起式(QDII)A(美元现汇): 0.1808, -3.57% 4. 易方达全球医药行业混合发起式(QDII)A(人民币): 1.2735, -3.54% 5. 工银新经济混合(QDII)人民币C: 1.5070, -3.26% 6. 华夏移动互联混合美元现汇: 0.2281, -3.22% [5][6]. Market Analysis - The Shanghai Composite Index opened significantly lower but rebounded to close with a small gain, while the ChiNext Index showed a similar pattern. The total trading volume reached 1.89 trillion, with a stock gain-loss ratio of 3380:1905. The leading sectors included electrical equipment, which rose over 3%, while software services and the internet sectors lagged [8]. Fund Strategy Insights - The fund 富荣福鑫混合C showed rapid net value growth, indicating a potential focus on the new energy sector, although the specific holdings and strategy require further confirmation [9]. - The fund with a focus on US stocks, which includes major holdings like NVIDIA and TSMC, experienced a significant pullback due to a drop in the NASDAQ index, suggesting a challenging environment for tech-focused QDII funds [10].