平安鑫安混合A
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114只基金1月19日净值增长超3%,最高回报6.94%
Zheng Quan Shi Bao Wang· 2026-01-20 02:38
Core Viewpoint - The stock and mixed funds showed a positive return, with 64.77% achieving positive net value growth on January 19, 2023, while the Shanghai Composite Index rose by 0.29% to 4114.00 points [1][2]. Fund Performance Summary - Among stock and mixed funds, 114 funds had a net value growth rate exceeding 3%, with the top performer being the Huaxia CSI Electric Grid Equipment Theme ETF, which achieved a growth rate of 6.94% [1][2]. - The average net value growth rate for these funds was 0.22% on January 19, 2023 [1]. - The sectors with the highest gains included basic chemicals (up 2.70%), petroleum and petrochemicals (up 2.08%), and electric equipment (up 1.84%) [1]. Fund Types and Returns - The leading fund, Huaxia CSI Electric Grid Equipment Theme ETF, belongs to the index stock type, with 42 funds classified as equity-oriented, 29 as flexible allocation, and 28 as index stock type among those with over 3% growth [2]. - The funds with the largest net value declines included the Ping An Hong Kong Stock Connect Medical Innovation Selected Mixed C, which fell by 3.52% [2][3]. Detailed Fund Listings - The top funds by net value growth on January 19, 2023, include: - Huaxia CSI Electric Grid Equipment Theme ETF: 6.94% [2] - Guotai Hang Seng A-Share Electric Grid Equipment ETF: 6.40% [2] - GF Hang Seng A-Share Electric Grid Equipment ETF: 6.38% [2] - The funds with the largest declines include: - Ping An Hong Kong Stock Connect Medical Innovation Selected Mixed C: -3.52% [3][5] - Ping An Hong Kong Stock Connect Medical Innovation Selected Mixed A: -3.51% [5].
振华股份股价跌5.11%,平安基金旗下1只基金重仓,持有13.34万股浮亏损失27.08万元
Xin Lang Cai Jing· 2026-01-16 07:23
从基金十大重仓股角度 数据显示,平安基金旗下1只基金重仓振华股份。平安鑫安混合A(001664)四季度持有股数13.34万 股,占基金净值比例为5%,位居第七大重仓股。根据测算,今日浮亏损失约27.08万元。 1月16日,振华股份跌5.11%,截至发稿,报37.68元/股,成交17.43亿元,换手率6.22%,总市值267.81 亿元。 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。 资料显示,湖北振华化学股份有限公司位于湖北省黄石市西塞山区黄石大道668号,成立日期2003年6月 19日,上市日期2016年9月13日,公司主营业务涉及铬盐系列产品的研发、制造与销售,并对铬盐副产品 及其它固废资源化综合利用。主营业务收入构成为:无机盐相关行业114.86%,物流运输业3.09%,其 他1.82%。 责任编辑:小浪快报 平安鑫安混合A(001664)成立日期2015年12月11日,最新规模2893.49万。今年以来收益11.29%,同类 排名690/8847;近一年收益94 ...
东土科技股价跌5.46%,平安基金旗下1只基金重仓,持有10.62万股浮亏损失14.66万元
Xin Lang Cai Jing· 2026-01-15 02:53
数据显示,平安基金旗下1只基金重仓东土科技。平安鑫安混合A(001664)三季度持有股数10.62万 股,占基金净值比例为4.44%,位居第十大重仓股。根据测算,今日浮亏损失约14.66万元。 1月15日,东土科技跌5.46%,截至发稿,报23.88元/股,成交4.71亿元,换手率3.62%,总市值146.84亿 元。 平安鑫安混合A(001664)成立日期2015年12月11日,最新规模1679.83万。今年以来收益9.75%,同类 排名967/8840;近一年收益92.34%,同类排名206/8094;成立以来收益127.46%。 平安鑫安混合A(001664)基金经理为林清源。 截至发稿,林清源累计任职时间10年252天,现任基金资产总规模2.06亿元,任职期间最佳基金回报 114.76%, 任职期间最差基金回报-39.37%。 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 资料显示,北京东土科技股份有限公司位于北京市石景山区实兴大街30号院2 ...
平安港股通科技精选混合成立 规模17亿元
Zhong Guo Jing Ji Wang· 2025-09-03 03:22
Core Viewpoint - Ping An Fund Management Co., Ltd. has announced the effective contract of the Ping An Hong Kong Stock Connect Technology Selected Mixed Securities Investment Fund, with a total net subscription amount of approximately 1.74 billion yuan during the fundraising period [1]. Fundraising Details - The net subscription amount during the fundraising period was 1,737,408,351.78 yuan, with interest accrued during this period amounting to 614,147.19 yuan, resulting in a total of 1,738,022,498.97 shares [1][7]. - The fundraising period lasted from August 11, 2025, to August 29, 2025, with a total of 21,725 valid subscription accounts [7]. Fund Managers - Fund managers Lin Qingyuan and Yu Yao have extensive backgrounds in investment management, with Lin joining Ping An Fund in February 2023 and Yu Yao having been with the company since September 2015 [1]. - Both managers currently oversee six funds, but Yu Yao's management of several index funds has shown underperformance compared to peers, with declines greater than the average in the last three years [1]. Performance Overview - Lin Qingyuan's managed funds include the Ping An Hong Kong Stock Connect Technology Selected Mixed A and C, which have just started [3]. - Yu Yao's managed funds include the Ping An CSI 500 Index Enhanced A and C, which have recorded declines of -9.89% and -11.61% respectively over the past three years, significantly underperforming the average of their category [5].