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8月21日永赢数字经济智选混合发起C净值下跌2.28%,近6个月累计上涨23.81%
Sou Hu Cai Jing· 2025-08-21 13:07
公开资料显示,永赢数字经济智选混合发起C基金成立于2023年4月10日,截至2025年6月30日,永赢数 字经济智选混合发起C规模18.34亿元,基金经理为王文龙。 金融界2025年8月21日消息,永赢数字经济智选混合发起C(018123) 最新净值1.3485元,下跌2.28%。该 基金近1个月收益率28.04%,同类排名15|4196;近3个月收益率38.52%,同类排名176|4137;今年来收 益率52.36%,同类排名200|4028。 简历显示:王文龙先生:硕士,曾任广发证券股份有限公司分析师;太平洋证券股份有限公司首席分析师; 华创证券有限责任公司首席分析师。现担任永赢基金管理有限公司权益投资部基金经理。2023年04月10 日至今,担任永赢数字经济智选混合型发起式证券投资基金的基金经理;2025年03月26日至今,担任永赢信 息产业智选混合型发起式证券投资基金的基金经理。 永赢数字经济智选混合发起C股票持仓前十占比合计69.29%,分别为:潍柴重机(9.78%)、科泰电源 (9.71%)、有方科技(8.44%)、宏景科技(8.13%)、大位科技(7.87%)、欧陆通(7.30%)、盈峰 环境( ...
8/11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· 2025-08-11 16:46
Group 1 - The article provides a ranking of open-end funds based on their net asset value growth as of August 11, 2025, highlighting the top 10 funds with significant increases [2][4]. - The top-performing fund is "Guoshou Anbao New Materials Stock Initiation A," with a net value of 1.6123, showing an increase from 1.5382 on August 8, 2025, representing a growth of 0.07 [2]. - The bottom-performing fund is "Southern CSI Hong Kong Gold Industry Stock Index Initiation C," which decreased from 1.3488 to 1.3088, reflecting a decline of 0.04 [4]. Group 2 - The overall market performance indicates a rebound, with the Shanghai Composite Index showing a small upward trend and the ChiNext Index experiencing a more significant rise, with a trading volume of 1.85 trillion [6]. - Leading sectors include components, software services, and advertising packaging, all showing gains of over 2%, while the shipping industry faced a decline of over 2% [6]. - The fund "Guoshou Anbao New Materials Stock Initiation A" is noted for its rapid net value growth, outperforming the market [6].
8月6日永赢数字经济智选混合发起C净值增长1.29%,今年来累计上涨21.75%
Sou Hu Cai Jing· 2025-08-06 11:55
公开资料显示,永赢数字经济智选混合发起C基金成立于2023年4月10日,截至2025年6月30日,永赢数 字经济智选混合发起C规模18.34亿元,基金经理为王文龙。 简历显示:王文龙先生:硕士,曾任广发证券股份有限公司分析师;太平洋证券股份有限公司首席分析师; 华创证券有限责任公司首席分析师。现担任永赢基金管理有限公司权益投资部基金经理。2023年04月10 日至今,担任永赢数字经济智选混合型发起式证券投资基金的基金经理;2025年03月26日至今,担任永赢信 息产业智选混合型发起式证券投资基金的基金经理。 金融界2025年8月6日消息,永赢数字经济智选混合发起C(018123) 最新净值1.0776元,增长1.29%。该基 金近1个月收益率7.92%,同类排名2235|4694;近6个月收益率13.80%,同类排名1409|4546;今年来收 益率21.75%,同类排名1246|4507。 永赢数字经济智选混合发起C股票持仓前十占比合计69.29%,分别为:潍柴重机(9.78%)、科泰电源 (9.71%)、有方科技(8.44%)、宏景科技(8.13%)、大位科技(7.87%)、欧陆通(7.30%)、盈峰 环 ...
7/21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· 2025-07-21 16:07
Group 1 - The article provides an overview of the performance of various funds, highlighting the top and bottom performers based on net asset value updates as of July 21, 2025 [3][4]. - The top 10 funds with the highest net value growth include several ETFs focused on construction materials, indicating a strong performance in this sector [3]. - The bottom 10 funds, such as the Morgan Stanley Hong Kong-Shanghai Select Mixed Fund C, show a decline in net value, suggesting challenges in their respective strategies [4]. Group 2 - The Shanghai Composite Index experienced a rebound, with a trading volume of 1.72 trillion, and a significant number of stocks advancing compared to those declining [6]. - The construction materials and engineering machinery sectors led the market with gains exceeding 4%, reflecting positive sentiment in these industries [6]. - The fund with the fastest net value growth is the Fortune China Securities All Index Construction Materials ETF, which aligns with the strong performance of the construction materials sector [6]. Group 3 - The top holdings of the leading construction materials fund include companies like Conch Cement and North New Materials, which have shown significant price increases [7]. - The fund's style is categorized as passive index tracking, specifically following the China Securities All Index Construction Materials Index, indicating a focus on the construction materials industry [7]. - In contrast, the pharmaceutical sector funds, such as the Morgan Stanley Hong Kong-Shanghai Select Mixed Fund, have underperformed, with significant declines in key holdings like BeiGene and Zai Lab [7].
5月6日602只基金净值增长超3%
Group 1 - The core viewpoint of the articles highlights a significant positive performance in stock and mixed funds, with 96.91% achieving positive returns on May 6, 2023, and 602 funds exceeding a 3% return [1][2][4] - The Shanghai Composite Index rose by 1.13% to close at 3316.11 points, while the Shenzhen Component Index increased by 1.84%, the ChiNext Index by 1.97%, and the STAR 50 Index by 1.39% [1][2] - Among the top-performing sectors, the computer, communication, and comprehensive industries saw increases of 3.65%, 3.59%, and 3.38% respectively, while the banking sector experienced a slight decline of 0.13% [1][2] Group 2 - The top fund by net value growth rate on May 6 was Debon Xinxing Value A, with a growth rate of 6.75%, followed closely by Debon Xinxing Value C at 6.74% and Yongying Digital Economy Select Mixed Initiation C at 6.73% [2][3] - A total of 33 funds from Huaxia Fund, 29 from E Fund, and 25 from Guotai Fund were among those with net value growth rates exceeding 3% [1][2] - The fund types with the highest net value growth rates included 242 index stock funds, 226 equity funds, and 89 flexible allocation funds [1][2] Group 3 - The fund with the largest net value decline was AVIC Optimal Navigation Mixed Initiation C, which fell by 2.30%, followed by AVIC Optimal Navigation Mixed Initiation A at 2.29% [2][4] - Other notable declines included Changjin Hexin Medical Care Stock C and A, with declines of 1.36% and 1.35% respectively [2][4] - The articles provide a detailed ranking of funds based on their net value growth and decline, showcasing the performance of various funds and their respective management companies [2][4][5]
5/6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· 2025-05-06 16:14
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 [2][4][6]. Fund Performance Summary - The top 10 funds with the highest net value growth as of May 6, 2025, include: 1. 德邦鑫星价值A (1.4682) 2. 德邦鑫星价值C (1.4119) 3. 永赢数字经济智选混合发起C (1.0368) 4. 永赢数字经济智选混合发起A (1.0452) 5. 信澳匠心回报混合A (1.3803) 6. 信澳匠心回报混合C (1.3669) 7. 易方达先锋成长混合C (0.9778) 8. 易方达先锋成长混合A (0.9921) 9. 易方达瑞享混合I (2.8476) 10. 易方达瑞享混合E (2.3079) [2][4]. - The bottom 10 funds with the lowest net value growth include: 1. 中航优选领航混合发起C (1.3939) 2. 中航优选领航混合发起A (1.3971) 3. 创金合信医疗保健股票C (1.6551) 4. 创金合信医疗保健股票A (1.7250) 5. 诺安精选价值混合 (1.4247) 6. 诺安精选价值混合C (1.4177) 7. 长城医药产业精选混合发起式A (1.4219) 8. 中银证券健康产业混合 (2.0409) 9. 长城医药产业精选混合发起式C (1.4181) 10. 富国精准医疗灵活配置混合C (2.7876) [4][6]. Market Analysis - The Shanghai Composite Index opened high and showed a single upward trend, closing with a small gain, while the ChiNext Index also rebounded after initial fluctuations, indicating a positive market sentiment with a total transaction volume of 1.36 trillion [6]. - Leading sectors included mineral products, software services, and communication equipment, all showing gains of over 3%, while banking and oil sectors lagged behind [6]. Fund Holdings Overview - The top holdings of the funds with significant net value growth include companies in the technology and communication sectors, with a notable concentration in the top ten holdings, which accounted for 57.94% of the total holdings [7]. - Conversely, funds with lower performance showed a high concentration in the pharmaceutical sector, with the top ten holdings making up 82.19% of the total holdings, indicating a risk in sector concentration [7].