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指南针股价涨5.28%,方正富邦基金旗下1只基金重仓,持有995股浮盈赚取7134.15元
Xin Lang Cai Jing· 2026-01-06 02:08
1月6日,指南针涨5.28%,截至发稿,报142.90元/股,成交17.61亿元,换手率2.11%,总市值869.14亿 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。 责任编辑:小浪快报 数据显示,方正富邦基金旗下1只基金重仓指南针。方正富邦中证500ETF(510550)三季度持有股数 995股,占基金净值比例为0.65%,位居第五大重仓股。根据测算,今日浮盈赚取约7134.15元。 方正富邦中证500ETF(510550)成立日期2018年11月30日,最新规模2567.88万。今年以来收益 2.45%,同类排名1957/5488;近一年收益42.09%,同类排名1539/4193;成立以来收益94.04%。 方正富邦中证500ETF(510550)基金经理为于润泽。 截至发稿,于润泽累计任职时间3年296天,现任基金资产总规模19.55亿元,任职期间最佳基金回报 33.47%, 任职期间最差基金回报-30.33%。 资料显示,北京指南针科技发展股份有限公司位 ...
赤峰黄金股价涨1.01%,方正富邦基金旗下1只基金重仓,持有4400股浮盈赚取1408元
Xin Lang Cai Jing· 2025-12-31 02:02
Group 1 - Chifeng Jilong Gold Mining Co., Ltd. is primarily engaged in gold and non-ferrous metal mining, with gold accounting for 90.03% of its main business revenue [1] - As of December 31, Chifeng Gold's stock price increased by 1.01% to 31.95 CNY per share, with a total market capitalization of 607.18 billion CNY [1] - The company was established on June 22, 1998, and listed on April 14, 2004, with its main operations located in Inner Mongolia [1] Group 2 - The fund managed by Fangzheng Fubon has a significant holding in Chifeng Gold, with the Fangzheng Fubon CSI 500 ETF reducing its position by 1,400 shares in the third quarter, now holding 4,400 shares [2] - The Fangzheng Fubon CSI 500 ETF has a total asset size of 25.68 million CNY and has achieved a year-to-date return of 31.48% [2] - The fund's performance ranks 1658 out of 4189 in its category for the year, with a cumulative return of 89.22% since inception [2]
中证小盘500指数ETF今日合计成交额50.66亿元,环比增加38.76%
Core Viewpoint - The trading volume of the CSI Small Cap 500 Index ETF reached 5.066 billion yuan today, marking a significant increase of 1.415 billion yuan or 38.76% compared to the previous trading day [1] Trading Volume Summary - The Southern CSI 500 ETF (510500) had a trading volume of 4.270 billion yuan, up by 1.386 billion yuan, reflecting a 48.07% increase [1] - The Harvest CSI 500 ETF (159922) recorded a trading volume of 469 million yuan, an increase of 148 million yuan, with a growth rate of 46.07% [1] - The CSI 500 (159982) saw a trading volume of 9.3526 million yuan, up by 4.1096 million yuan, representing a 78.38% increase [1] - Notably, the Industrial Bank CSI 500 ETF (510570) and the Ping An CSI 500 ETF (510590) experienced remarkable increases in trading volume of 1537.83% and 233.32%, respectively [1] Market Performance Summary - As of market close, the CSI Small Cap 500 Index (000905) rose by 1.25%, while the average increase for related ETFs was 1.15% [1] - The top performers included the Guoshou Anbao CSI 500 ETF (510560) and the 500 Index Increase (561550), which rose by 2.00% and 1.64%, respectively [1] Detailed Trading Data - A detailed table of various ETFs shows their trading volumes, daily changes, and percentage increases, highlighting significant movements in the market [1][2] - For instance, the Industrial Bank CSI 500 ETF (510570) had a trading volume of 1.6179 million yuan, with a staggering increase of 151.91 million yuan, marking a 1537.83% rise [1] - Conversely, some ETFs like the Invesco CSI 500 Enhanced Strategy ETF (561550) and the Huatai-PB CSI 500 ETF (512500) reported declines in trading volume [2]
嘉实中证细分化工产业主题指数发起A基金经理变动:增聘张超梁为基金经理
Sou Hu Cai Jing· 2025-08-28 01:36
Group 1 - The core point of the news is the appointment of Zhang Chaoliang as the new fund manager for the Jiashi CSI Subdivided Chemical Industry Theme Index Fund (013527), effective from August 28, 2025, replacing Wang Zihan [1] - As of August 27, 2025, the net value of the Jiashi CSI Subdivided Chemical Industry Theme Index Fund was 0.8219, reflecting a decrease of 1.93% from the previous day, while it has increased by 32.5% over the past year [1] Group 2 - Zhang Chaoliang holds a bachelor's degree from Beijing University of Posts and Telecommunications and a master's degree from the Chinese Academy of Sciences [2] - His previous roles include positions at Guojin Fund Management, Huaxia Fund Management, and Founder Fubon Fund Management, where he served as a quantitative analyst, investment manager, and fund manager [2] - Zhang has managed several public funds, achieving notable returns, such as 62.82% for Jiashi Zhongchuang 400 ETF [4] Group 3 - The Jiashi CSI Subdivided Chemical Industry Theme Index Fund has undergone a management change, which may impact its future performance and investment strategy [1][2] - The fund's recent performance indicates a volatile market environment, with a significant annual increase juxtaposed against a recent daily decline [1]
5只中证小盘500指数ETF成交额环比增超100%
Summary of Key Points Core Viewpoint - The trading volume of the CSI Small Cap 500 Index ETF increased significantly today, indicating heightened market activity and investor interest in this segment [1][2]. Trading Volume and Changes - The total trading volume of the CSI Small Cap 500 Index ETF reached 1.628 billion yuan, an increase of 418 million yuan from the previous trading day, representing a growth rate of 34.51% [1]. - Specific ETFs showed notable increases in trading volume: - Southern CSI 500 ETF (510500) had a trading volume of 1.088 billion yuan, up 291 million yuan, with a growth rate of 36.47% [2]. - Huaxia CSI 500 ETF (512500) saw a trading volume of 158 million yuan, an increase of 70.726 million yuan, with a growth rate of 81.05% [2]. - Jiashi CSI 500 ETF (159922) recorded a trading volume of 159 million yuan, up 21.474 million yuan, with a growth rate of 15.59% [2]. - Other ETFs with significant increases in trading volume included: - Industrial Bank CSI 500 ETF (510570) and Ping An CSI 500 ETF (510590), which saw increases of 3397.96% and 3095.99%, respectively [1]. Market Performance - As of market close, the CSI Small Cap 500 Index (000905) declined by 0.88%, while the average decline for related ETFs was 0.72% [2]. - The top-performing ETF was Ping An CSI 500 ETF (510590), which increased by 0.22% [2]. - The ETFs with the largest declines included Bank of China Securities CSI 500 ETF (515190) and E Fund CSI 500 ETF (510580), which fell by 1.02% and 1.01%, respectively [2].