格林稳健价值混合A
Search documents
11/10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· 2025-11-10 16:09
Core Insights - The article provides an overview of the performance of various mutual funds, highlighting the top-performing and bottom-performing funds based on their net asset values and percentage changes [2][3]. Fund Performance Summary Top 10 Funds by Net Value Growth - The top-performing funds include: 1. Green Steady Value Mixed A: 0.6422, +5.23% 2. Green Steady Value Mixed C: 0.6294, +5.22% 3. Founder Fubon Core Advantage Mixed A: 1.2438, +4.86% 4. Founder Fubon Core Advantage Mixed C: 1.2287, +4.86% 5. China Merchants CSI Baijiu Index (LOF) C: 0.8017, +4.77% 6. China Merchants CSI Baijiu Index (LOF) A: 0.8051, +4.75% 7. Changxin Consumer Selected Quantitative Stock A: 1.0724, +4.75% 8. Changxin Consumer Selected Quantitative Stock C: 1.0541, +4.74% 9. Great Wall Quantitative Selected Stock A: 0.9294, +4.63% 10. Great Wall Quantitative Selected Stock C: 0.9076, +4.62% [2]. Bottom 10 Funds by Net Value Decline - The underperforming funds include: 1. Debon High-end Equipment Mixed A: 1.0344, -4.39% 2. Debon High-end Equipment Mixed C: 1.0328, -4.39% 3. Great Wall Emerging Industry C: 2.3570, -4.27% 4. Great Wall Emerging Industry A: 2.3880, -4.27% 5. Caitong Asset Management Advanced C: 1.7010, -4.22% 6. Caitong Asset Management Advanced A: 1.7083, -4.22% 7. Minsheng Jia Yin Front C: 1.0481, -4.17% 8. China Ocean Charm Long C: 3.2950, -3.96% 9. Founder Fubon Far C: 1.2067, -3.96% 10. Founder Fubon Far A: 1.2329, -3.95% [3]. Market Overview - The Shanghai Composite Index opened high but closed with a small gain, while the ChiNext Index experienced a high opening followed by a decline, ending with a small loss. The total trading volume reached 2.19 trillion, with 3,376 stocks rising and 1,957 falling [5]. - Leading sectors included hotel and catering, as well as liquor, both showing gains of over 3%, while the engineering machinery sector saw a decline of over 2% [5]. Fund Holdings Analysis Green Steady Value Mixed Fund - The fund has a high concentration in the liquor industry, with a holding concentration of 82.89%. Notable stocks include: - Gujing Gongjiu: +6.73% - Shanxi Fenjiu: +6.35% - Moutai: +2.02% - Wuliangye: +3.47% [6]. Debon High-end Equipment Fund - This fund has a lower concentration in its top holdings at 60.76%. Key stocks include: - Zhejiang Rongtai: -10.00% - Silver Wheel: -3.02% - Hanwei Technology: -5.17% [6].
10/24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· 2025-10-24 15:56
Group 1 - The article provides a ranking of open-end funds based on their net asset value growth as of October 24, 2025, highlighting the top 10 funds with significant increases [2][4][7] - The top-performing funds include "东方阿尔法科技智选混合发起C" with a unit net value of 1.0531 and "永赢先锋半导体智选混合发起A" with a unit net value of 1.3162, indicating strong performance in the technology and semiconductor sectors [2][4] - Conversely, the bottom-performing funds include "招商中证煤炭等权指数A" with a unit net value of 2.1911, reflecting challenges in the coal sector [4][10] Group 2 - The article notes that as of October 24, 2025, a total of 29,066 funds have updated their net values, showcasing a competitive landscape in the fund market [3] - The market performance on the same day showed a rebound in the Shanghai Composite Index and the ChiNext Index, with a trading volume of 1.99 trillion, indicating overall positive market sentiment [7] - Leading sectors included semiconductors and communication equipment, with gains exceeding 4%, while sectors like liquor and real estate faced declines [7]
重仓白酒业绩不佳
Shen Zhen Shang Bao· 2025-09-19 07:28
到本月中旬,李会忠旗下的格林稳健价值混合A今年以来才勉强实现正收益。据同花顺数据,至9月17 日,该产品今年以来净值上涨0.72%,几乎在同类基金中排名垫底。格林伯元灵活配置A表现向好,成 功收复此前跌幅,今年以来净值涨幅为11.33%,在同类基金中排名中等靠后。 【深圳商报讯】(记者 詹钰叶)格林基金旗下权益产品业绩分化,有产品年内斩获七成收益,也有基金 经理在管产品直到本月才勉强转正。格林基金权益投资总监李会忠偏好白酒股但长期业绩不佳,旗下权 益基金今年二季度持股分化,一只继续抱守白酒股,另一只却转投消费、科技板块。 ...
231只基金6月20日净值增长超1%,最高回报2.57%
Zheng Quan Shi Bao Wang· 2025-06-23 01:33
Core Insights - On June 20, 231 funds achieved a net value growth exceeding 1%, with the highest return at 2.57% [1] - The average net value growth rate for stock and mixed funds was -0.27%, with 37.19% of funds reporting positive growth [1] - The Shanghai Composite Index fell by 0.07%, closing at 3359.90 points, while the Shenzhen Component Index and the ChiNext Index dropped by 0.47% and 0.83%, respectively [1] Fund Performance - The top-performing fund was the Green Steady Value Mixed A, with a net value growth rate of 2.57%, followed closely by Green Steady Value Mixed C and Yongying Semiconductor Industry Smart Selection Mixed A, both at 2.40% [2] - Among the funds with a net value growth rate exceeding 1%, 109 were index stock funds, 65 were equity-oriented funds, and 37 were standard stock funds [2] - The funds with the largest net value drawdown included the Oriental Alpha Health Industry Mixed Initiation C, which saw a decline of 6.60% [2][4] Fund Company Statistics - Among the funds with a net value growth rate exceeding 1%, 19 funds were from Huaxia Fund, with the same number from Penghua Fund and Southern Fund [1] - The funds with the highest drawdown were primarily from the Oriental Alpha Fund and Wanji Fund, indicating significant volatility in certain sectors [4][5]