前海开源新经济混合A

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7月25日前海开源新经济混合A净值增长0.60%,近3个月累计上涨12.61%
Sou Hu Cai Jing· 2025-07-25 12:24
Group 1 - The core viewpoint of the news is the performance and holdings of the Qianhai Kaiyuan New Economy Mixed A fund, which has shown positive growth in recent months and has a significant portion of its assets in top ten stock holdings [1] - As of July 25, 2025, the latest net value of the fund is 2.2053 yuan, reflecting a growth of 0.60% [1] - The fund's one-month return is 5.67%, ranking 522 out of 1179 in its category, while the three-month return is 12.61%, ranking 351 out of 1174 [1] - Year-to-date, the fund has achieved a return of 7.35%, with a ranking of 592 out of 1161 in its category [1] Group 2 - The top ten stock holdings of the Qianhai Kaiyuan New Economy Mixed A fund account for a total of 51.24%, with notable investments in companies such as Farah Electronics (8.19%), Unisplendour (6.13%), and Shenghong Co. (5.93%) [1] - The fund was established on August 20, 2014, and as of June 30, 2025, it has a total scale of 3.676 billion yuan [1] - The fund manager, Cui Chenlong, has extensive experience in the investment field, having held various positions since joining Qianhai Kaiyuan Fund Management Company in August 2017 [2]
法拉电子连跌5天,前海开源基金旗下2只基金位列前十大股东
Sou Hu Cai Jing· 2025-07-24 14:08
Group 1 - Farah Electronics has experienced a decline for five consecutive trading days, with a cumulative drop of -3.79% [1] - The company is recognized as a leading manufacturer of professional film capacitors globally [1] - Two funds under Qianhai Open Source Fund have entered the top ten shareholders of Farah Electronics, with Qianhai Open Source Public Utility Stock reducing its holdings in Q2 this year [1] Group 2 - Qianhai Open Source Public Utility Stock has achieved a year-to-date return of 13.29%, ranking 321 out of 769 in its category [2] - Qianhai Open Source New Economy Mixed A has a year-to-date return of 6.71%, ranking 1003 out of 1866 in its category [2] - The performance of Qianhai Open Source Public Utility Stock shows a quarterly increase of 3.45% and a six-month increase of 15.47% [2] Group 3 - The fund manager for both Qianhai Open Source Public Utility Stock and Qianhai Open Source New Economy Mixed A is Mr. Cui Chenlong, who has been with Qianhai Open Source Fund Management since August 2017 [4][5] - Mr. Cui holds a PhD from Nanyang Technological University in Singapore and has extensive experience in investment research and management [4][5] - Qianhai Open Source Fund Management was established in January 2013 and has four shareholders, each holding 25% [5]
6月10日前海开源新经济混合A净值下跌1.21%,近3个月累计下跌8.33%
Sou Hu Cai Jing· 2025-06-10 12:20
Group 1 - The core point of the article highlights the performance of Qianhai Kaiyuan New Economy Mixed A Fund, which has seen a decline in its net value and returns over various time frames [1] - As of June 10, 2025, the fund's latest net value is 1.9957 yuan, reflecting a decrease of 1.21% [1] - The fund's performance over the past month shows a return of -0.37%, ranking 1298 out of 2331 in its category [1] - Over the last six months, the fund has returned -4.99%, ranking 1915 out of 2295 [1] - Year-to-date, the fund has a return of -2.85%, ranking 1887 out of 2306 [1] Group 2 - The top ten stock holdings of Qianhai Kaiyuan New Economy Mixed A Fund account for a total of 52.12%, with notable holdings including Farah Electronics (7.85%) and Unisplendour (6.10%) [1] - The fund was established on August 20, 2014, and as of March 31, 2025, it has a total scale of 3.794 billion yuan [1] - The fund manager is Cui Chenlong, who has extensive experience in the investment field and has held various managerial positions since joining Qianhai Kaiyuan Fund Management Company in August 2017 [2]
5月22日前海开源新经济混合A净值下跌0.80%,近3个月累计下跌4.8%
Sou Hu Cai Jing· 2025-05-22 13:13
Group 1 - The core point of the article highlights the performance and holdings of the Qianhai Kaiyuan New Economy Mixed A fund, which has a latest net value of 2.0092 yuan, reflecting a decrease of 0.80% [1] - The fund's one-month return is 1.57%, ranking 1171 out of 2293 in its category; its six-month return is -3.24%, ranking 1943 out of 2257; and its year-to-date return is -2.20%, ranking 1851 out of 2271 [1] - The top ten stock holdings of the fund account for a total of 52.12%, with notable positions in companies such as Farah Electronics (7.85%), Unisplendour (6.10%), and Shenghong Co. (6.00%) [1] Group 2 - The Qianhai Kaiyuan New Economy Mixed A fund was established on August 20, 2014, and as of March 31, 2025, it has a total scale of 3.794 billion yuan [1] - The fund manager, Cui Chenlong, has a background in finance and has held various positions within the Qianhai Kaiyuan Fund Management Company since August 2017, including roles as a research analyst and head of the investment department [2]
5月13日前海开源新经济混合A净值下跌0.82%,近6个月累计下跌9.77%
Sou Hu Cai Jing· 2025-05-13 12:59
Group 1 - The core point of the article highlights the performance of Qianhai Kaiyuan New Economy Mixed A Fund, which has a latest net value of 2.0271 yuan, reflecting a decline of 0.82% [1] - The fund's one-month return is 2.77%, ranking 1110 out of 2164 in its category; its three-month return is -1.31%, ranking 1488 out of 2156; and its year-to-date return is -1.32%, ranking 1697 out of 2145 [1] - As of March 31, 2025, the fund's total assets amount to 3.794 billion yuan, with the top ten stock holdings accounting for 52.12% of the portfolio [1] Group 2 - The top ten stock holdings of the fund include: Farah Electronics (7.85%), Unisplendour (6.10%), Shenghong Co. (6.00%), Chipone (5.95%), Shandong Gold (5.33%), Aero Engine Corporation of China (4.87%), Jinpan Technology (4.34%), Guoxuan High-Tech (4.06%), AVIC Heavy Machinery (4.01%), and Jiehuate (3.61%) [1] - The fund was established on August 20, 2014, and is managed by fund manager Cui Chenlong, who has extensive experience in the investment field [2]
5月9日前海开源新经济混合A净值下跌1.99%,近6个月累计下跌11.59%
Sou Hu Cai Jing· 2025-05-09 11:49
Group 1 - The core point of the news is the performance and holdings of the Qianhai Kaiyuan New Economy Mixed A Fund, which has seen a recent decline in net value and varying returns over different time frames [1] - As of May 9, 2025, the fund's latest net value is 2.0032 yuan, reflecting a decrease of 1.99% [1] - The fund's performance over the past month shows a return of 6.24%, ranking 239 out of 716 in its category, while the returns for the past three months and year-to-date are -2.37% (rank 491 out of 713) and -2.49% (rank 581 out of 709) respectively [1] Group 2 - The top ten stock holdings of the Qianhai Kaiyuan New Economy Mixed A Fund account for a total of 52.12%, with notable positions including Farah Electronics (7.85%), Unisplendour (6.10%), and Shenghong Co. (6.00%) [1] - The fund was established on August 20, 2014, and as of March 31, 2025, it has a total asset size of 3.794 billion yuan [1] - The fund manager, Cui Chenlong, has a background in research and has held various managerial positions within the Qianhai Kaiyuan Fund Management Company since joining in August 2017 [2]
4月30日前海开源新经济混合A净值增长0.53%,近3个月累计下跌0.83%
Sou Hu Cai Jing· 2025-04-30 12:20
Group 1 - The core viewpoint of the news is the performance and holdings of the Qianhai Kaiyuan New Economy Mixed A fund, which has shown a recent net value increase of 0.53% but has negative returns over various time frames [1] - The fund's recent one-month return is -4.92%, ranking 812 out of 935 in its category, while the three-month return is -0.83%, ranking 561 out of 929 [1] - Since the beginning of the year, the fund has a return of -4.39%, ranking 779 out of 924 [1] Group 2 - The top ten stock holdings of the fund account for a total of 52.12%, with notable positions including Farah Electronics (7.85%), Unisplendour (6.10%), and Shenghong Co. (6.00%) [1] - As of March 31, 2025, the fund has a total scale of 3.794 billion yuan, and the fund manager is Cui Chenlong [1] Group 3 - Cui Chenlong has a background in research and has held various positions within Qianhai Kaiyuan Fund Management Company since August 2017, currently serving as the fund manager for multiple funds [2]
4月24日前海开源新经济混合A净值下跌0.78%,近1个月累计下跌7.29%
Sou Hu Cai Jing· 2025-04-24 12:11
Group 1 - The core point of the article highlights the performance of Qianhai Kaiyuan New Economy Mixed A Fund, which has seen a decline in its net value and returns over various time frames [1] - As of April 24, 2025, the fund's latest net value is 1.9600 yuan, reflecting a decrease of 0.78% [1] - The fund's performance over the past month shows a return of -7.29%, ranking 1062 out of 1242 in its category [1] - Over the last three months, the fund has returned -2.07%, ranking 828 out of 1237 [1] - Year-to-date, the fund has a return of -4.59%, ranking 1032 out of 1231 [1] Group 2 - The top ten stock holdings of Qianhai Kaiyuan New Economy Mixed A Fund account for a total of 52.12%, with notable holdings including Farah Electronics (7.85%) and Unisplendour (6.10%) [1] - The fund was established on August 20, 2014, and as of March 31, 2025, it has a total asset size of 3.794 billion yuan [1] - The fund manager is Cui Chenlong, who has been with Qianhai Kaiyuan Fund Management since August 2017 and has held various managerial positions in different funds [2]
远光软件连跌7天,前海开源基金旗下2只基金位列前十大股东
Sou Hu Cai Jing· 2025-03-24 09:51
Group 1 - Yuanguang Software has experienced a continuous decline for 7 trading days, with a cumulative drop of -9.60% [1] - Yuanguang Software Co., Ltd. is a leading provider of enterprise management, energy interconnection, and social service information technology, products, and services in China [1] - The controlling shareholder of Yuanguang Software is State Grid Digital Technology Co., Ltd., a wholly-owned subsidiary of State Grid Corporation, with the actual controller being the State-owned Assets Supervision and Administration Commission of the State Council [1] Group 2 - Two funds under Qianhai Kaiyuan Fund have entered the top ten shareholders of Yuanguang Software, with Qianhai Kaiyuan New Economy Mixed A and Qianhai Kaiyuan Public Utilities Stock both reducing their holdings in the fourth quarter of last year [1] - Qianhai Kaiyuan New Economy Mixed A has a year-to-date return of 4.05%, ranking 832 out of 2324 in its category, while Qianhai Kaiyuan Public Utilities Stock has a year-to-date return of 7.27%, ranking 350 out of 1007 [1] Group 3 - The fund manager for both Qianhai Kaiyuan New Economy Mixed A and Qianhai Kaiyuan Public Utilities Stock is Cui Chenlong, who has been with Qianhai Kaiyuan Fund Management Co., Ltd. since August 2017 [3][4] - Cui Chenlong has held various positions, including researcher and fund manager for multiple funds since July 2020 [3][4]