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领湃科技股价跌5.02%,中航基金旗下1只基金重仓,持有89.58万股浮亏损失160.35万元
Xin Lang Cai Jing· 2025-10-10 06:55
10月10日,领湃科技跌5.02%,截至发稿,报33.84元/股,成交1.47亿元,换手率2.70%,总市值58.19亿 元。 从基金十大重仓股角度 数据显示,中航基金旗下1只基金重仓领湃科技。中航新起航灵活配置混合A(005537)二季度增持 56.49万股,持有股数89.58万股,占基金净值比例为7.4%,位居第五大重仓股。根据测算,今日浮亏损 失约160.35万元。 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,中航基金旗下1只基金位居领湃科技十大流通股东。中航新起航灵活配置混合A(005537) 二季度新进十大流通股东,持有股数89.58万股,占流通股的比例为0.57%。根据测算,今日浮亏损失约 160.35万元。 中航新起航灵活配置混合A(005537)成立日期2018年4月23日,最新规模1992.38万。今年以来收益 95.54%,同类排名105/8166;近一年收益84.28%,同类排名214/8014;成立以来亏损5.3% ...
6月17日20只基金净值增长超1%
Group 1 - The core viewpoint of the article highlights the performance of stock and mixed funds, with only 22.81% achieving positive returns on June 17, and a significant number of funds experiencing substantial net value declines [1][2] - The Shanghai Composite Index fell by 0.04% to close at 3387.40 points, while the Shenzhen Component Index decreased by 0.12%, the ChiNext Index dropped by 0.36%, and the STAR 50 Index declined by 0.80% [1] - Among the sectors, coal, public utilities, and oil and petrochemicals showed the highest gains, increasing by 0.89%, 0.82%, and 0.72% respectively, while the pharmaceutical, beauty care, and media sectors faced the largest declines, dropping by 1.44%, 1.24%, and 1.22% respectively [1] Group 2 - On June 17, the average net value growth rate for stock and mixed funds was -0.44%, with 76 funds experiencing a net value decline exceeding 5% [2] - The top-performing fund was the China Aviation New Start Flexible Allocation Mixed A, with a net value growth rate of 2.02%, followed closely by China Aviation New Start Flexible Allocation Mixed C at 2.00% [2][3] - Among the funds with a net value growth rate exceeding 1%, 11 were index stock funds, 4 were flexible allocation funds, and 3 were equity funds [2] Group 3 - The fund with the largest decline was the China Aviation Preferred Navigation Mixed Initiation C, which saw a net value drop of 6.89%, followed by China Aviation Preferred Navigation Mixed Initiation A at 6.88% [4] - Other funds with significant declines included Red Soil Innovation Medical Care Stock at 6.66% and Great Wall Health Mixed A at 6.17% [4][5] - The article provides a detailed list of funds with their respective net values and daily growth rates, highlighting both the top gainers and the largest decliners in the market [3][4][5]