国富成长动力混合
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金诚信股价跌5.08%,国海富兰克林基金旗下1只基金重仓,持有1.48万股浮亏损失5.67万元
Xin Lang Ji Jin· 2026-02-05 03:08
截至发稿,赵宇烨累计任职时间7年153天,现任基金资产总规模7.08亿元,任职期间最佳基金回报 40.26%, 任职期间最差基金回报-0.24%。 高燕芸累计任职时间3年213天,现任基金资产总规模7亿元,任职期间最佳基金回报43.55%, 任职期间 最差基金回报9.16%。 数据显示,国海富兰克林基金旗下1只基金重仓金诚信。国富成长动力混合(450007)四季度减持5000 股,持有股数1.48万股,占基金净值比例为3.35%,位居第六大重仓股。根据测算,今日浮亏损失约 5.67万元。 国富成长动力混合(450007)成立日期2009年3月25日,最新规模3365.08万。今年以来收益4.39%,同 类排名4346/8873;近一年收益27.3%,同类排名4388/8119;成立以来收益115.9%。 国富成长动力混合(450007)基金经理为赵宇烨、高燕芸。 2月5日,金诚信跌5.08%,截至发稿,报71.50元/股,成交3.76亿元,换手率0.82%,总市值446.01亿 元。 资料显示,金诚信矿业管理股份有限公司位于北京市丰台区育仁南路3号院3号楼,成立日期2008年1月7 日,上市日期2015年6月 ...
昂立教育股价跌5.01%,国海富兰克林基金旗下1只基金重仓,持有8.98万股浮亏损失4.76万元
Xin Lang Cai Jing· 2025-09-23 02:57
Group 1 - The core point of the news is that Angli Education's stock price has dropped by 5.01%, currently trading at 10.04 CNY per share, with a total market capitalization of 2.877 billion CNY [1] - Angli Education, established on August 4, 1983, and listed on June 14, 1993, primarily engages in educational training, with 98.78% of its revenue coming from education and services, and 1.22% from product manufacturing [1] Group 2 - According to data, Guohai Franklin Fund holds a significant position in Angli Education, with the Guofu Growth Power Mixed Fund (450007) owning 89,800 shares, representing 3.05% of the fund's net value, making it the fourth-largest holding [2] - The Guofu Growth Power Mixed Fund has a total scale of 31.3187 million CNY and has achieved a year-to-date return of 18.29%, ranking 4589 out of 8172 in its category [2] - The fund has a one-year return of 50.02%, ranking 3244 out of 7995, and a cumulative return since inception of 100.28% [2]