招商中证煤炭等权指数A

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盘江股份股价连续4天上涨累计涨幅+Inf%,招商基金旗下1只基金持526.52万股,浮盈赚取2780.02万元
Xin Lang Cai Jing· 2025-09-02 08:11
9月2日,盘江股份涨0.57%,截至发稿,报5.28元/股,成交1.24亿元,换手率1.09%,总市值113.34亿 元。盘江股份股价已经连续4天上涨,区间累计涨幅+Inf%。 资料显示,贵州盘江精煤股份有限公司位于贵州省六盘水市红果经济开发区干沟桥,成立日期1999年10 月29日,上市日期2001年5月31日,公司主营业务涉及从事煤炭的开采、洗选加工和销售以及电力的生 产和销售。主营业务收入构成为:煤炭49.71%,电力47.47%,其他1.54%,机械1.28%。 从基金十大重仓股角度 数据显示,招商基金旗下1只基金重仓盘江股份。招商中证煤炭等权指数A(161724)二季度增持59.43 万股,持有股数526.52万股,占基金净值比例为3.27%,位居第四大重仓股。根据测算,今日浮盈赚取 约15.8万元。连续4天上涨期间浮盈赚取2780.02万元。 招商中证煤炭等权指数A(161724)成立日期2021年1月1日,最新规模6.39亿。今年以来收益0.45%, 同类排名4151/4222;近一年收益14.99%,同类排名3632/3781;成立以来收益45.15%。 邓童累计任职时间3年285天,现任基金 ...
7/28财经夜宵:得知基金净值排名及选基策略,赶紧告知大家
Sou Hu Cai Jing· 2025-07-28 16:15
Core Viewpoint - The article provides a ranking of open-end funds based on their net asset value growth, highlighting the top and bottom performers in the market as of July 28, 2025 [2][4]. Fund Performance Summary Top 10 Funds - The top 10 funds with the highest net value growth on July 28, 2025, include: 1. 泰信汇盈债券A: Unit Net Value 1.3064, Cumulative Net Value 1.3760, Daily Growth 27.75% 2. 泰信汇盈债券C: Unit Net Value 1.1155, Cumulative Net Value 1.1851, Daily Growth 7.74% 3. 德邦鑫星价值A: Unit Net Value 2.1317, Cumulative Net Value 2.2697 4. 德邦鑫星价值C: Unit Net Value 2.0496, Cumulative Net Value 2.1976 5. 信澳业绩驱动混合A: Unit Net Value 0.9926, Cumulative Net Value 0.9926 6. 信澳业绩驱动混合C: Unit Net Value 0.9751, Cumulative Net Value 0.9751 7. 东兴数字经济混合发起C: Unit Net Value 1.1123, Cumulative Net Value 1.1123 8. 东兴数字经济混合发起A: Unit Net Value 1.1140, Cumulative Net Value 1.1140 9. 信澳转型创新股票C: Unit Net Value 1.0330, Cumulative Net Value 1.0330 10. 信澳转型创新股票A: Unit Net Value 1.0520, Cumulative Net Value 1.0520 [2][4]. Bottom 10 Funds - The bottom 10 funds with the lowest net value growth on July 28, 2025, include: 1. 恒生前海恒源昭利债券E: Unit Net Value 1.2406, Cumulative Net Value 1.2406 2. 国泰中证煤炭ETF: Unit Net Value 1.0823, Cumulative Net Value 2.4246 3. 招商中证煤炭等权指数C: Unit Net Value 1.9518, Cumulative Net Value 1.9518 4. 招商中证煤炭等权指数E: Unit Net Value 1.9423, Cumulative Net Value 1.9423 5. 招商中证煤炭等权指数A: Unit Net Value 1.9594, Cumulative Net Value 1.3858 6. 国联煤炭C: Unit Net Value 1.7540, Cumulative Net Value 1.7540 7. 富国中证煤炭指数C: Unit Net Value 1.9060, Cumulative Net Value 1.9060 8. 国联煤炭A: Unit Net Value 1.7680, Cumulative Net Value 1.7680 9. 国泰中证煤炭ETF联接C: Unit Net Value 1.9107, Cumulative Net Value 2.2817 10. 国泰中证煤炭ETF联接E: Unit Net Value 1.9374, Cumulative Net Value 1.9374 [4][5]. Market Analysis - The Shanghai Composite Index showed a slight recovery, with a trading volume of 1.76 trillion, and the number of advancing stocks outnumbered declining ones at 2781 to 2438. The leading sectors included insurance, components, and communication equipment, with gains exceeding 2% [7].