格林稳健价值混合A

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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]