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12/31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· 2025-12-31 16:09
写在文章前的声明:在本文之前的说明:本文中所列的投资信息,只是一个对基金资产净值进行排行的客观描述,并无主观倾向性,也不是投资建议,纯属 娱乐性质。 一顿操作猛如虎,基金净值已更新,谁是基金中的王者,谁又垫底,请看数据: | 基金简称 PK | | | 最新净体 !! = 3 N = 3 N = 3 = | | | --- | --- | --- | --- | --- | | 1 | 永赢高端装 ... C | 1.4234 | 6.53% ⭐ | | | | 015790 | 2025-12-31 | | | | 2 | 永赢高端装... A 015789 | 1.4431 2025-12-31 | 6.52% | 8 | | 3 | 方正富邦信... C 008182 | 1.1266 2025-12-30 | 6.45% | 7 | | 4 | 方正富邦信... A | 1.1714 | 6.45% | 7 | | | 006689 | 2025-12-30 | | | | 5 | 宝盈睿丰创 .. B 000794 | 3.2230 2025-12-30 | 6.02% | 8 | | 6 | 宝盈 ...
12/25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· 2025-12-25 15:45
写在文章前的声明:在本文之前的说明:本文中所列的投资信息,只是一个对基金资产净值进行排行的客观描述,并无主观倾向性,也不是投资建议,纯属 娱乐性质。 25日开放式基金净值增长排名后10的基金分别是:前海开源金银珠宝混合C、前海开源金银珠宝混合A、银华内需精选混合(LOF)、华富永鑫灵活配置混合 A、华富永鑫灵活配置混合C、银华同力精选混合、汇安量化先锋混合C、汇安量化先锋混合A、银华成长先锋混合、泰信发展主题混合。 基金策略分析:上证指数低开后单边上行小阳反弹报收,创业板高开冲高后回落午后水下回升小阳报收,成交额是1.94万亿,个股涨跌家数比3773:1473, 涨跌停个股比93:2。 领涨行业:航空、造纸涨幅逾3%; 领涨概念:外骨骼机器人、商业航天涨幅逾3%。 一顿操作猛如虎,基金净值已更新,谁是基金中的王者,谁又垫底,请看数据: | 基金简称 PK | | | 最新净使到一些测雷顺德人 | | | --- | --- | --- | --- | --- | | 1 | 永赢高端装... C 1.2915 | | 7.40% | | | | 015790 | 2025-12-25 | | | | 2 | ...
12/24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· 2025-12-24 16:00
Core Insights - The article provides an overview of the latest net asset value (NAV) rankings of various funds, highlighting the top-performing and bottom-performing funds in the market [1] Fund Performance Summary Top 10 Funds by NAV Growth - The top-performing funds as of December 24 include: 1. Yongying High-end Equipment Intelligent Mixed Fund A (NAV: 1.2025, Growth: 7.17%) 2. Yongying High-end Equipment Intelligent Mixed Fund B (NAV: 1.2191, Growth: 7.16%) 3. Fangzheng Fubon Core Advantage Mixed Fund A (NAV: 1.1716, Growth: 5.55%) 4. Fangzheng Fubon Core Advantage Mixed Fund B (NAV: 1.1566, Growth: 5.55%) 5. Qianhai Kaiyuan Ocean Mixed Fund (NAV: 1.9630, Growth: 5.31%) 6. Jinxin Economic Preferred Mixed Fund B (NAV: 1.2725, Growth: 5.08%) 7. Jinxin Economic Preferred Mixed Fund A (NAV: 1.2835, Growth: 5.08%) 8. Great Wall Jiujia Innovation Growth Mixed Fund B (NAV: 2.3167, Growth: 5.04%) 9. Great Wall Jiujia Innovation Growth Mixed Fund A (NAV: 2.7690, Growth: 5.04%) 10. Huian Value Blue Chip Mixed Fund B (NAV: 0.7328, Growth: 4.81%) [2] Bottom 10 Funds by NAV Growth - The bottom-performing funds as of December 24 include: 1. Guotai Zhongzheng Livestock Breeding ETF Link Fund C (NAV: 0.7702, Decline: -1.29%) 2. Guotai Zhongzheng Livestock Breeding ETF Link Fund E (NAV: 0.7784, Decline: -1.29%) 3.招商中证畜牧养殖ETF联接A (NAV: 0.8785, Decline: -1.29%) 4. Guotai Zhongzheng Livestock Breeding ETF Link Fund A (NAV: 0.7806, Decline: -1.29%) 5. 招商中证畜牧养殖ETF联接C (NAV: 0.8649, Decline: -1.29%) 6. 华夏中证农业主题ETF发起联接A (NAV: 0.8521, Decline: -1.10%) 7. 华夏中证农业主题ETF发起联接C (NAV: 0.8436, Decline: -1.10%) 8. 华夏中证农业主题ETF发起联接D (NAV: 0.8436, Decline: -1.10%) 9. 西部利得新兴产业混合C (NAV: 1.8644, Decline: -1.09%) 10. 西部利得新兴产业混合A (NAV: 1.9057, Decline: -1.08%) [3] Market Overview - The Shanghai Composite Index showed a horizontal fluctuation with a slight rebound, closing with a small gain. The ChiNext Index exhibited a similar pattern. The total trading volume reached 1.89 trillion yuan, with a gain-loss ratio of 4128:1137 among individual stocks, and a limit-up-limit-down ratio of 86:6 [5] - Leading sectors included aviation, components, paper, chemical fiber, communication equipment, industrial machinery, and building materials, all with gains exceeding 2%. Notable concepts with gains over 3% included commercial aerospace, large aircraft, satellite navigation, carbon fiber, 6G concepts, and military information technology [5]
12/23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· 2025-12-23 16:05
23日开放式基金净值增长排名后10的基金分别是:永赢高端装备智选混合发起C、永赢高端装备智选混合发起A、汇安价值蓝筹混合C、汇安价值蓝筹混合 A、长城久嘉创新成长混合C、长城久嘉创新成长混合A、平安中证卫星产业指数A、平安中证卫星产业指数C、南方中证通用航空主题ETF发起联接C、南方 中证通用航空主题ETF发起联接A。 写在文章前的声明:在本文之前的说明:本文中所列的投资信息,只是一个对基金资产净值进行排行的客观描述,并无主观倾向性,也不是投资建议,纯属 娱乐性质。 一顿操作猛如虎,基金净值已更新,谁是基金中的王者,谁又垫底,请看数据: | 基金简称 PK | | | 最新净在 | | | --- | --- | --- | --- | --- | | 1 | 国投瑞银产 ... C | 1.0207 | 4.15% | 8 | | | 014489 | 2025-12-23 | | | | 2 | 国投瑞银产...A | 1.0438 | 4.15% | 7 | | | 014488 | 2025-12-23 | | | | 3 | 申万菱信新 ... A | 2.3820 | 4.02% | 13 | | ...
永赢高端装备智选混合发起A,永赢高端装备智选混合发起C: 永赢高端装备智选混合型发起式证券投资基金2025年第2季度报告
Zheng Quan Zhi Xing· 2025-07-17 02:36
Core Viewpoint - The report highlights the performance and investment strategy of the Yongying High-end Equipment Select Mixed Fund, focusing on the satellite internet sector as a key investment opportunity in the high-end equipment industry, with a notable net value growth during the second quarter of 2025 [1][2]. Fund Overview - The fund is managed by Yongying Fund Management Co., Ltd. and is a mixed-type open-end fund that primarily invests in high-end equipment-related assets [1]. - As of the end of the reporting period, the total fund shares amounted to 691,393,948.39 [1]. Financial Performance - The net value growth rate for Class A shares was 4.80% during the reporting period, while Class C shares saw a growth rate of 4.69% [4][5]. - The performance benchmark for Class A shares yielded a return of 0.67% during the same period [4]. Investment Strategy - The fund aims to achieve medium to long-term stable appreciation of net asset value while controlling risks through diversified asset allocation strategies, including stocks, fixed income, and derivatives [1][2]. - The fund's investment focus is on the satellite internet sector, which is seen as a critical area for future growth and technological advancement [2][4]. Sector Analysis - The report indicates that the satellite internet sector is gaining traction due to increased military orders and the normalization of satellite launches, with significant developments in low Earth orbit satellite networks [2][4]. - The fund's investment strategy includes monitoring the progress of satellite internet projects and the advancement of key technologies within the industry [2]. Portfolio Composition - As of the reporting period, the fund's assets were primarily allocated to the manufacturing sector (84.04%) and information technology services (10.28%), with a total equity investment of approximately 529.14 million yuan [5]. - The fund did not hold any bonds or asset-backed securities during the reporting period [5]. Shareholder Information - The report details the changes in fund shares, with Class A shares totaling 138,536,669.50 and Class C shares totaling 552,857,278.89 at the end of the reporting period [5][6]. - The fund management did not utilize proprietary funds for investment in the fund during the reporting period [6].