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聚和材料股价跌5%,中欧基金旗下1只基金重仓,持有7万股浮亏损失20.37万元
Xin Lang Cai Jing· 2025-12-02 02:56
12月2日,聚和材料跌5%,截至发稿,报55.27元/股,成交2.89亿元,换手率2.86%,总市值133.77亿 元。 资料显示,常州聚和新材料股份有限公司位于江苏省常州市新北区浏阳河路66号,成立日期2015年8月 24日,上市日期2022年12月9日,公司主营业务涉及新型电子浆料研发、生产和销售。主营业务收入构 成为:光伏导电银浆及其他99.83%,废料及其他销售0.17%。 从基金十大重仓股角度 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 责任编辑:小浪快报 数据显示,中欧基金旗下1只基金重仓聚和材料。中欧半导体产业股票发起A(019759)三季度持有股 数7万股,占基金净值比例为3%,位居第十大重仓股。根据测算,今日浮亏损失约20.37万元。 中欧半导体产业股票发起A(019759)成立日期2023年11月21日,最新规模5851.49万。今年以来收益 27.02%,同类排名1741/4206;近一年收益27.36%,同类排名1532/4012;成立以来收益 ...
10/22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· 2025-10-22 16:40
Core Insights - The article provides a ranking of open-end funds based on their net asset value growth as of October 22, 2025, highlighting the top and bottom performers in the market [2][4][6]. Fund Performance Summary - The top 10 funds with the highest net value growth include: 1. 东方红启元三年持有混合A: Unit Net Value 4.6423, Cumulative Net Value 5.1543, with a change of 0.06 2. 东方红启元三年持有混合B: Unit Net Value 4.7251, Cumulative Net Value 4.7251, with a change of 0.06 3. 前海联合泳隆混合A: Unit Net Value 1.3844, Cumulative Net Value 1.5624, with a change of 0.01 4. 前海联合泳隆混合C: Unit Net Value 1.3559, Cumulative Net Value 1.3559, with a change of 0.01 5. 东方红启程三年持有混合A: Unit Net Value 5.6833, Cumulative Net Value 6.2373, with a change of 0.07 6. 东方红优势精选混合: Unit Net Value 1.9290, Cumulative Net Value 1.9290, with a change of 0.02 7. 财通新兴蓝筹混合C: Unit Net Value 2.1698, Cumulative Net Value 2.1698, with a change of 0.02 8. 财通新兴蓝筹混合A: Unit Net Value 2.2885, Cumulative Net Value 2.2885, with a change of 0.02 9. 汇添富北交所创新精选两年定开: Unit Net Value 2.0539, Cumulative Net Value 2.1169, with a change of 0.02 10. 中欧半导体产业股票发起A: Unit Net Value 1.6242, Cumulative Net Value 1.6242, with a change of 0.01 [2]. - The bottom 10 funds with the lowest net value growth include: 1. 国投瑞银白银期货(LOF)A: Unit Net Value 1.2937, with a decline of 4.59% 2. 国投瑞银白银期货(LOF)C: Unit Net Value 1.2834, with a decline of 4.59% 3. 天弘上海金ETF发起联接A: Unit Net Value 2.1515, with a decline of 4.07% 4. 天弘上海金ETF发起联接C: Unit Net Value 2.1244, with a decline of 4.06% 5. 广发上海金ETF联接F: Unit Net Value 2.0467, with a decline of 4.04% 6. 广发上海金ETF联接A: Unit Net Value 2.0469, with a decline of 4.04% 7. 广发上海金ETF联接C: Unit Net Value 2.0100, with a decline of 4.03% 8. 建信上海金ETF联接D: Unit Net Value 2.2009, with a decline of 4.02% 9. 建信上海金ETF联接C: Unit Net Value 2.1994, with a decline of 4.02% 10. 建信上海金ETF联接A: Unit Net Value 2.2456, with a decline of 4.01% [4]. Market Analysis - The Shanghai Composite Index opened lower but experienced a slight recovery, closing with a minor decline, while the ChiNext Index also opened low and fell back, with a trading volume of 1.69 trillion yuan and a stock rise-fall ratio of 2280:2965 [6]. - Leading sectors include oil, banking, and real estate, while the lagging sectors are shipping, mineral products, public transportation, communication equipment, non-ferrous metals, agriculture, forestry, animal husbandry, and electric equipment [7].