大成国企改革灵活配置混合A

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大成国企改革灵活配置混合A近一周上涨1.93%
Sou Hu Cai Jing· 2025-08-17 02:52
该基金股票持仓前十分别为:山东黄金、赛轮轮胎、广晟有色、中金黄金、昊华科技、紫金矿业、XD 华泰证、云铝股份、中国铝业、兴业银锡。前十持仓占比合计66.87%。 金融界2025年8月17日消息,大成国企改革灵活配置混合A(002258) 最新净值3.8030元,该基金近一周收 益率1.93%,近3个月收益率15.87%,今年来收益率20.01%。 大成国企改革灵活配置混合A基金成立于2017年9月21日,基金经理韩创,截至2025年6月30日,大成国 企改革灵活配置混合A规模10.00亿元。 来源:金融界 ...
大成国企改革灵活配置混合A近一周下跌2.90%
Sou Hu Cai Jing· 2025-08-03 03:52
大成国企改革灵活配置混合A基金成立于2017年9月21日,基金经理韩创,截至2025年6月30日,大成国 企改革灵活配置混合A规模10.00亿元。 金融界2025年8月3日消息,大成国企改革灵活配置混合A(002258) 最新净值3.6100元,该基金近一周收 益率-2.90%,近3个月收益率13.02%,今年来收益率13.92%。 该基金股票持仓前十分别为:山东黄金、赛轮轮胎、广晟有色、中金黄金、昊华科技、紫金矿业、华泰 证券、云铝股份、中国铝业、兴业银锡。前十持仓占比合计66.87%。 来源:金融界 ...
7月8日大成国企改革灵活配置混合A净值增长0.55%,近3个月累计上涨13.75%
Sou Hu Cai Jing· 2025-07-08 12:36
Group 1 - The core point of the news is the performance and holdings of the Dachen State-Owned Enterprise Reform Flexible Allocation Mixed A Fund, which has shown positive returns in various time frames [1] - As of July 8, 2025, the fund's latest net value is 3.5000 yuan, with a growth of 0.55% [1] - The fund's one-month return is 4.82%, ranking 377 out of 2334 similar funds; the three-month return is 13.75%, ranking 619 out of 2321; and the year-to-date return is 10.44%, ranking 472 out of 2301 [1] Group 2 - The top ten stock holdings of the fund account for a total of 67.75%, with the largest holding being Sailun Tire at 9.57% [1] - Other significant holdings include Haohua Technology (8.69%), Yun Aluminum (8.06%), China Aluminum (8.02%), and Shandong Gold (7.35%) [1] - The fund was established on September 21, 2017, and as of March 31, 2025, it has a total scale of 1.155 billion yuan [1] Group 3 - The fund manager, Han Chuang, has a master's degree in economics and has been with Dachen Fund Management since June 2015 [2] - Han has held various positions, including being a member of the stock investment decision committee and managing multiple funds since 2019 [2] - He has been the fund manager for the Dachen State-Owned Enterprise Reform Flexible Allocation Mixed A Fund since January 13, 2021 [2]
7月4日大成国企改革灵活配置混合A净值下跌0.94%,近1个月累计上涨5.21%
Sou Hu Cai Jing· 2025-07-05 07:50
Group 1 - The core point of the news is the performance and holdings of the Dachen State-Owned Enterprise Reform Flexible Allocation Mixed A Fund, which has shown varying returns over different time frames [1] - As of July 4, 2025, the fund's latest net value is 3.4950 yuan, reflecting a decrease of 0.94% [1] - The fund's one-month return is 5.21%, ranking 146 out of 871 in its category, while its six-month return is 12.34%, ranking 214 out of 862 [1] - Year-to-date, the fund has achieved a return of 10.29%, ranking 165 out of 860 [1] Group 2 - The top ten stock holdings of the fund account for a total of 67.75%, with the largest holding being Sailun Tire at 9.57% [1] - Other significant holdings include Haohua Technology (8.69%), Yun Aluminum (8.06%), and China Aluminum (8.02%) [1] - The fund was established on September 21, 2017, and as of March 31, 2025, it has a total scale of 1.155 billion yuan [1] Group 3 - The fund manager, Han Chuang, has a master's degree in economics and has been with Dachen Fund Management since June 2015 [2] - Han has held various positions, including being a member of the stock investment decision committee and managing multiple funds since 2019 [2] - He has been the fund manager for the Dachen State-Owned Enterprise Reform Flexible Allocation Mixed Fund since January 13, 2021 [2]
6月27日大成国企改革灵活配置混合A净值增长1.08%,今年来累计上涨9.34%
Sou Hu Cai Jing· 2025-06-27 12:13
Group 1 - The core point of the article highlights the performance and holdings of the Dachen State-Owned Enterprise Reform Flexible Allocation Mixed A Fund, which has shown a net value of 3.4650 yuan, reflecting a growth of 1.08% [1] - The fund's recent performance includes a 6.98% return over the past month, ranking 588 out of 2337 in its category, a 7.61% return over the past six months, ranking 464 out of 2304, and a year-to-date return of 9.34%, ranking 499 out of 2307 [1] - The top ten stock holdings of the fund account for a total of 67.75%, with significant positions in companies such as Sailun Tire (9.57%), Haohua Technology (8.69%), and China Aluminum (8.02%) [1] Group 2 - The Dachen State-Owned Enterprise Reform Flexible Allocation Mixed A Fund was established on September 21, 2017, and as of March 31, 2025, it has a total scale of 1.155 billion yuan [1] - The fund manager, Han Chuang, has a background in economics and has held various positions in investment management since 2012, including roles at China Merchants Securities and Dachen Fund Management [2]
6月17日大成国企改革灵活配置混合A净值下跌0.67%,近3个月累计下跌1.83%
Sou Hu Cai Jing· 2025-06-17 11:46
Group 1 - The core point of the article highlights the performance and holdings of the Dachen State-Owned Enterprise Reform Flexible Allocation Mixed A Fund, which has a latest net value of 3.4240 yuan and a recent decline of 0.67% [1] - The fund's one-month return is 4.65%, ranking 250 out of 2334 in its category; the six-month return is 7.40%, ranking 386 out of 2297; and the year-to-date return is 8.05%, ranking 394 out of 2306 [1] - The top ten stock holdings of the fund account for a total of 67.75%, with significant positions in companies such as Sailun Tire (9.57%), Haohua Technology (8.69%), and China Aluminum (8.02%) [1] Group 2 - The Dachen State-Owned Enterprise Reform Flexible Allocation Mixed A Fund was established on September 21, 2017, and as of March 31, 2025, it has a total scale of 1.155 billion yuan [1] - The fund manager, Han Chuang, has a background in economics and has held various positions in investment management since 2012, including roles at China Merchants Securities and Dachen Fund Management [2]
6月11日大成国企改革灵活配置混合A净值增长1.56%,今年来累计上涨7.04%
Sou Hu Cai Jing· 2025-06-11 13:34
Group 1 - The core viewpoint of the news is the performance and holdings of the Dachen State-Owned Enterprise Reform Flexible Allocation Mixed A Fund, which has shown a net value increase of 1.56% recently and a year-to-date return of 7.04% [1] - The fund's recent one-month return is 4.40%, ranking 491 out of 2331 in its category, while its six-month return is 2.76%, ranking 703 out of 2295 [1] - The fund's top ten stock holdings account for a total of 67.75%, with XD Sailun Tire at 9.57%, Haohua Technology at 8.69%, and Yun Aluminum at 8.06% among the largest positions [1] Group 2 - The Dachen State-Owned Enterprise Reform Flexible Allocation Mixed A Fund was established on September 21, 2017, and as of March 31, 2025, it has a total scale of 1.155 billion yuan [1] - The fund manager, Han Chuang, has a background in economics and has held various positions in investment management since 2012, including roles at China Merchants Securities and Dachen Fund Management [2]
6月3日大成国企改革灵活配置混合A净值增长1.36%,今年来累计上涨2.24%
Sou Hu Cai Jing· 2025-06-03 12:01
Core Insights - The Dachen State-Owned Enterprise Reform Flexible Allocation Mixed A Fund (002258) has a latest net value of 3.2840 yuan, reflecting a growth of 1.36% [1] - The fund's performance over the past month shows a return of 1.44%, ranking 901 out of 2343 in its category; over the past six months, it has returned 0.78%, ranking 1132 out of 2304; and year-to-date, it has achieved a return of 2.24%, ranking 755 out of 2318 [1] Fund Holdings - The top ten stock holdings of the Dachen State-Owned Enterprise Reform Flexible Allocation Mixed A Fund account for a total of 67.75%, with the largest positions being: - Sailun Tire (9.57%) - Haohua Technology (8.69%) - Yun Aluminum (8.06%) - China Aluminum (8.02%) - Shandong Gold (7.35%) - Western Materials (6.39%) - Zhongjin Gold (5.49%) - Ice Wheel Environment (5.43%) - Zijin Mining (5.10%) - Hubei Yihua (3.65%) [1] Fund Background - The Dachen State-Owned Enterprise Reform Flexible Allocation Mixed A Fund was established on September 21, 2017, and as of March 31, 2025, it has a total scale of 1.155 billion yuan [1] - The fund manager is Han Chuang, who has a Master's degree in Economics and has held various positions in investment management since 2012 [2]
5月27日大成国企改革灵活配置混合A净值下跌1.88%,近3个月累计下跌2.03%
Sou Hu Cai Jing· 2025-05-27 12:19
Group 1 - The core viewpoint of the news is the performance and holdings of the Dachen State-Owned Enterprise Reform Flexible Allocation Mixed A Fund, which has shown a slight decline in net value and mixed performance in terms of returns over different time frames [1][3]. - As of May 27, 2025, the latest net value of the fund is 3.2390 yuan, reflecting a decrease of 1.88% [1]. - The fund's performance over the past month shows a return of -0.31%, ranking 960 out of 1210 in its category; over the past six months, it has returned 0.84%, ranking 592 out of 1196; and year-to-date, it has achieved a return of 2.21%, ranking 356 out of 1199 [1]. Group 2 - The top ten stock holdings of the Dachen State-Owned Enterprise Reform Flexible Allocation Mixed A Fund account for a total of 67.75%, with the largest holding being Sailun Tire at 9.57% [1]. - Other significant holdings include Haohua Technology (8.69%), Yun Aluminum (8.06%), China Aluminum (8.02%), and Shandong Gold (7.35%) [1]. - The fund was established on September 21, 2017, and as of March 31, 2025, it has a total scale of 1.155 billion yuan, managed by fund manager Han Chuang [1].
5月6日大成国企改革灵活配置混合A净值增长2.32%,今年来累计上涨3.12%
Sou Hu Cai Jing· 2025-05-06 12:14
Group 1 - The core point of the news is the performance and holdings of the Dachen State-Owned Enterprise Reform Flexible Allocation Mixed A Fund, which has a latest net value of 3.2680 yuan, reflecting a growth of 2.32% [1] - The fund's recent performance shows a one-month return of -1.12%, ranking 2120 out of 2340 in its category, a three-month return of -1.57%, ranking 1834 out of 2331, and a year-to-date return of 3.12%, ranking 846 out of 2320 [1] - As of March 31, 2025, the fund has a total scale of 1.155 billion yuan, and the top ten stock holdings account for a combined 67.75% of the portfolio, with notable holdings including Sailun Tire (9.57%), Haohua Technology (8.69%), and Yunnan Aluminum (8.06%) [1] Group 2 - The fund manager, Han Chuang, has a master's degree in economics and has been with Dachen Fund Management since June 2015, holding various positions including member of the stock investment decision committee [2] - Han Chuang has managed multiple funds, including the Dachen Consumer Theme Mixed Securities Investment Fund and the Dachen New Industry Mixed Securities Investment Fund, before taking on the role of manager for the Dachen State-Owned Enterprise Reform Flexible Allocation Mixed Fund in January 2021 [2]