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嘉实信息产业股票发起式A
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国投智能股价跌5.19%,嘉实基金旗下1只基金位居十大流通股东,持有370.56万股浮亏损失289.04万元
Xin Lang Cai Jing· 2025-10-27 03:05
嘉实信息产业股票发起式A(017488)基金经理为李涛。 截至发稿,李涛累计任职时间4年360天,现任基金资产总规模47.55亿元,任职期间最佳基金回报 139.94%, 任职期间最差基金回报0.8%。 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 10月27日,国投智能跌5.19%,截至发稿,报14.26元/股,成交2.55亿元,换手率2.05%,总市值122.56 亿元。 资料显示,国投智能信息科技股份有限公司位于福建省厦门市火炬高新区软件园二期前埔东路188号, 成立日期1999年9月22日,上市日期2011年3月16日,公司主营业务涉及电子数据取证产品和网络信息安 全产品两大产品系列,以及电子数据鉴定服务和互联网数字知识产权保护服务两大服务体系以及税务信 息化解决方案的研究、设计开发、市场推广,政法行业信息化建设。主营业务收入构成为:电子数据取 证37.02%,公共安全大数据35.83%,数字政务与企业数字化22.66%,新网络空间安全4.4 ...
嘉实成长共赢混合正式成立 嘉实基金启动ETF名称优化工程
Sou Hu Cai Jing· 2025-06-20 08:01
Group 1 - The core viewpoint of the news is that the launch of the Jiashi Growth Win Mixed Fund marks a new phase in the public fund industry's fee rate reform, with a total net subscription amount of 927 million yuan achieved during the fundraising period [1][3]. - The Jiashi Growth Win Mixed Fund employs a dual floating fee mechanism linked to performance benchmarks, with management fees adjusted based on the holding period and annualized excess return [3][4]. - The fund's final net subscription amount includes 685.3 million yuan for Class A shares and 242.1 million yuan for Class C shares, with a total of 5,564 valid subscription accounts [2][3]. Group 2 - Jiashi Fund has optimized the on-site abbreviations for 22 index products to enhance investor recognition and promote standardized development in the ETF market [1][6]. - The abbreviation changes involve major products, including the largest rare earth theme ETF with a scale exceeding 20 billion yuan, and the first batch of the CSI A500 ETF [6][7]. - As of June 2025, the ETF market in China reached a scale of 4.17 trillion yuan, with 1,186 products and over 21 million investors, highlighting the increasing issue of product homogeneity [6].