兴华景成混合A
Search documents
12月15日217只基金净值增长超1%
Zheng Quan Shi Bao Wang· 2025-12-16 02:44
基金投资类型方面,净值增长率居首的兴华景成混合A属于偏股型,净值增长率超1%的基金中,有78 只基金属于偏股型,74只基金属于指数股票型,35只基金属于灵活配置型。 净值回撤基金中,回撤幅度超3%的有617只,回撤幅度最大的是中航优选领航混合发起C,基金净值下 滑6.70%,回撤幅度居前的还有中航优选领航混合发起A、同泰行业优选股票C、同泰行业优选股票A 等,回撤幅度分别为6.69%、5.08%、5.07%。(数据宝) 12月15日股票型及混合型基金净值增长率排行榜 | 基金代 | 基金简称 | 12月15日基金净值 | 日净值增长率 | 基金类型 | 所属基金公 | | --- | --- | --- | --- | --- | --- | | 码 | | (元) | (%) | | 司 | | 023173 | 兴华景成混合A | 1.2034 | 3.94 | 偏股型 | 兴华基金 | | 023174 | 兴华景成混合C | 1.2012 | 3.92 | 偏股型 | 兴华基金 | | 009853 | 中加优势企业混合A | 1.5510 | 2.76 | 偏股型 | 中加基金 | | 009854 ...
勘设股份股价涨5.15%,兴华基金旗下1只基金重仓,持有78.1万股浮盈赚取34.36万元
Xin Lang Cai Jing· 2025-11-05 06:42
Core Viewpoint - The stock of Guizhou Transportation Planning and Design Institute Co., Ltd. (勘设股份) increased by 5.15% on November 5, reaching a price of 8.98 CNY per share, with a trading volume of 120 million CNY and a turnover rate of 4.49%, resulting in a total market capitalization of 2.749 billion CNY [1] Company Overview - Guizhou Transportation Planning and Design Institute Co., Ltd. was established on April 30, 2010, and listed on August 9, 2017. The company is located in the High-tech Industrial Development Zone of Guiyang, Guizhou Province [1] - The main business activities include engineering consulting and contracting, providing services in various fields such as highways, bridges, tunnels, geotechnical engineering, electromechanical, municipal, construction, ports, and waterways [1] - The revenue composition of the company is as follows: engineering consulting 72.30%, engineering contracting 24.78%, product sales 2.26%, and other (supplementary) 0.65% [1] Fund Holdings - According to data from the top ten heavy stocks of funds, one fund under Xinghua Fund holds a significant position in Guizhou Transportation Planning and Design Institute. Xinghua Jingcheng Mixed A (023173) held 781,000 shares in the third quarter, accounting for 9.69% of the fund's net value, making it the second-largest heavy stock [2] - The estimated floating profit from this position is approximately 343,600 CNY [2] Fund Manager Information - Xinghua Jingcheng Mixed A (023173) was established on July 9, 2025, with a latest scale of 60.2717 million CNY and a cumulative return of 21.16% since inception [3] - The fund managers are Lü Zhizhuo, Cui Tao, and Hu Xichao, with varying tenures and performance records [4] - Lü Zhizhuo has a tenure of 4 years and 312 days, managing assets totaling 3.364 billion CNY, with the best return of 21.16% and the worst return of -8.65% during his tenure [4] - Cui Tao has a tenure of 2 years and 154 days, managing assets of 160 million CNY, with the best return of 22.86% and the worst return of -6.1% [4] - Hu Xichao has a tenure of 45 days, managing assets of 12.3 million CNY, with the best return of 2.25% and the worst return of 0.52% [4]
机构风向标 | 锦好医疗(920925)2025年三季度已披露持仓机构仅9家
Sou Hu Cai Jing· 2025-10-30 01:28
Core Insights - JinHao Medical (920925.BJ) reported its Q3 2025 results on October 29, 2025, with a total of 9 institutional investors holding 23.7976 million A-shares, representing 24.17% of the total share capital [1] - The institutional holding ratio increased by 0.34 percentage points compared to the previous quarter [1] - One new public fund, Xinghua Jingcheng Mixed A, was disclosed this period, while two public funds were not disclosed compared to the previous quarter [1] Institutional Holdings - The total number of institutional investors holding shares in JinHao Medical is 9, with a combined holding of 23.7976 million shares [1] - The institutional investors include Huizhou Jintongchuang Investment Co., Ltd., Huizhou Jintongsheng Investment Partnership, and several private equity funds managed by Zhongtou Dinghong [1] - The increase in institutional holding ratio indicates growing confidence among institutional investors [1] Public Fund Activity - One new public fund was disclosed this quarter, which is Xinghua Jingcheng Mixed A [1] - Two public funds, namely E Fund North Exchange Selected Two-Year Open Mixed A and CITIC Securities Vision Return A, were not disclosed this quarter [1] Foreign Investment Trends - One foreign fund, Bole Far East Limited, reduced its holdings by 1.27% compared to the previous quarter [2]
9/23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· 2025-09-23 16:55
Group 1 - The article highlights the top 10 open-end funds with the highest net value growth as of September 23, 2025, with a focus on semiconductor-related funds [2][4][7] - The leading fund is the E Fund Zhongzheng Semiconductor Materials and Equipment Theme ETF, with a unit net value of 1.6446, showing an increase from 1.5646 on September 22, 2025, representing a growth of approximately 5.1% [2][4] - Other notable funds include the Guotai Zhongzheng Semiconductor Materials and Equipment Theme ETF and the Nuon High-end Manufacturing Stock A, with respective net values of 1.4080 and 1.9950, reflecting significant growth in the semiconductor sector [2][4][7] Group 2 - The article also lists the bottom 10 funds in terms of net value growth, with the Xinhua Jingcheng Mixed C fund at the bottom, showing a decrease from 1.1841 to 1.1410, a decline of about 3.5% [4][5] - The overall market performance indicates a mixed trend, with the Shanghai Composite Index experiencing a slight decline while the ChiNext Index showed a minor recovery [7] - The article notes that the semiconductor industry is currently a strong performer, with several funds in this sector outperforming the market [7][8]