华夏新兴经济一年持有混合A

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7月4日华夏新兴经济一年持有混合A净值下跌0.73%,近3个月累计上涨0.14%
Sou Hu Cai Jing· 2025-07-05 07:50
Group 1 - The core point of the article highlights the performance and holdings of the Huaxia Emerging Economy One-Year Holding Mixed A Fund, which has a latest net value of 0.9199 yuan, reflecting a decrease of 0.73% [1] - The fund's performance over the past month shows a return of 1.62%, ranking 2440 out of 3753 in its category; over the past six months, it has returned 3.73%, ranking 2987 out of 3644; and since the beginning of the year, it has returned 0.57%, ranking 2944 out of 3644 [1] - The top ten stock holdings of the fund account for a total of 42.55%, with significant positions in Meituan-W (5.08%), Guoneng Rixin (5.03%), and Mingyang Electric (5.00%) among others [1] Group 2 - The Huaxia Emerging Economy One-Year Holding Mixed A Fund was established on July 27, 2021, and as of March 31, 2025, it has a total scale of 1.324 billion yuan [1] - The fund manager, Sun Yijia, has a background in finance with a master's degree from Shanghai Jiao Tong University and has held various positions in the financial industry since 2008, including roles at China International Capital Corporation and Huaxia Fund Management [2]
6月13日华夏新兴经济一年持有混合A净值下跌0.83%,近3个月累计下跌4.18%
Sou Hu Cai Jing· 2025-06-13 12:53
Group 1 - The core point of the article highlights the performance and holdings of the Huaxia Emerging Economy One-Year Holding Mixed A Fund, which has a latest net value of 0.9159 yuan, reflecting a decrease of 0.83% [1] - The fund's performance over the past month shows a return of -0.01%, ranking 1841 out of 3046 in its category; over the past six months, it has a return of -3.92%, ranking 2409 out of 2960; and since the beginning of the year, it has a return of 0.13%, ranking 2126 out of 2977 [1] - The top ten stock holdings of the fund account for a total of 42.55%, with significant positions in Meituan-W (5.08%), Guoneng Rixin (5.03%), and Mingyang Electric (5.00%) among others [1] Group 2 - The Huaxia Emerging Economy One-Year Holding Mixed A Fund was established on July 27, 2021, and as of March 31, 2025, it has a total scale of 1.324 billion yuan [1] - The fund manager, Sun Yijia, has a background in finance with a master's degree from Shanghai Jiao Tong University and has held various positions in the financial industry since 2008, including roles at China International Capital Corporation and Huaxia Fund Management [2]
5月22日华夏新兴经济一年持有混合A净值下跌1.20%,近3个月累计下跌6.61%
Sou Hu Cai Jing· 2025-05-22 12:09
Group 1 - The core point of the article highlights the performance and holdings of the Huaxia Emerging Economy One-Year Holding Mixed A Fund, which has a latest net value of 0.9040 yuan, reflecting a decline of 1.20% [1] - The fund's one-month return is 1.79%, ranking 3256 out of 4646 in its category; the six-month return is -2.20%, ranking 3607 out of 4492; and the year-to-date return is -1.17%, ranking 3331 out of 4544 [1] - The top ten stock holdings of the fund account for a total of 42.55%, with significant positions in Meituan-W (5.08%), Guoneng Rixin (5.03%), and Mingyang Electric (5.00%) among others [1] Group 2 - The Huaxia Emerging Economy One-Year Holding Mixed A Fund was established on July 27, 2021, and as of March 31, 2025, it has a total scale of 1.324 billion yuan [1] - The fund manager, Sun Yijia, has a background in finance with a master's degree from Shanghai Jiao Tong University and has held various positions in the industry since 2008, including roles at China International Capital Corporation and Huaxia Fund Management [2]
4月30日华夏新兴经济一年持有混合A净值增长0.52%,近3个月累计下跌1.86%
Sou Hu Cai Jing· 2025-04-30 12:20
金融界2025年4月30日消息,华夏新兴经济一年持有混合A(012719) 最新净值0.8901元,增长0.52%。该 基金近1个月收益率-4.10%,同类排名3362|4645;近3个月收益率-1.86%,同类排名3423|4593;今年来 收益率-2.69%,同类排名3520|4556。 公开资料显示,华夏新兴经济一年持有混合A基金成立于2021年7月27日,截至2025年3月31日,华夏新 兴经济一年持有混合A规模13.24亿元,基金经理为孙轶佳。 简历显示:孙轶佳女士:上海交通大学金融学硕士,2008年4月至2011年8月,曾任中国国际金融有限公司研 究部高级经理等。2011年8月加入华夏基金管理有限公司,曾任研究员、基金经理助理等,现任股票投资部 高级副总裁,华夏优势增长混合型证券投资基金基金经理(2015年11月19日起任职至2019年3月21日期 间)。华夏兴和混合型证券投资基金基金经理(2018年9月28日至2020年6月12日)。任华夏新兴消费混合型 证券投资基金基金经理(2018年11月7日起任职)、华夏新兴经济一年持有期混合型证券投资基金基金经 理(2021年7月27日起任职)。2021 ...