汇添富成长领航混合A

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沃格光电股价跌5.01%,汇添富基金旗下1只基金重仓,持有30.88万股浮亏损失54.04万元
Xin Lang Cai Jing· 2025-10-10 02:00
截至发稿,左剑累计任职时间10年154天,现任基金资产总规模1.68亿元,任职期间最佳基金回报 169.5%, 任职期间最差基金回报-9.04%。 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,汇添富基金旗下1只基金重仓沃格光电。汇添富成长领航混合A(018442)二季度持有股数 30.88万股,与上期相比持股数量不变,占基金净值比例为4.52%,位居第六大重仓股。根据测算,今日 浮亏损失约54.04万元。 汇添富成长领航混合A(018442)成立日期2023年8月22日,最新规模8492.85万。今年以来收益 62.61%,同类排名616/8166;近一年收益58.81%,同类排名814/8014;成立以来收益56.43%。 汇添富成长领航混合A(018442)基金经理为左剑。 10月10日,沃格光电跌5.01%,截至发稿,报33.21元/股,成交2.20亿元,换手率2.85%,总市值74.58亿 元。 资料显示,江西沃格光电集团股份有限 ...
沃格光电股价涨5.13%,汇添富基金旗下1只基金重仓,持有30.88万股浮盈赚取57.44万元
Xin Lang Cai Jing· 2025-09-15 06:15
Core Viewpoint - Woge Optoelectronics experienced a 5.13% increase in stock price, reaching 38.15 CNY per share, with a trading volume of 326 million CNY and a turnover rate of 4.26%, resulting in a total market capitalization of 8.561 billion CNY [1] Company Overview - Jiangxi Woge Optoelectronics Group Co., Ltd. is located in Xinyu High-tech Industrial Development Zone, Jiangxi Province, and was established on December 14, 2009, with its listing date on April 17, 2018 [1] - The company's main business involves FPD optoelectronic glass processing, with revenue composition as follows: 51.83% from optoelectronic display devices, 29.63% from optoelectronic glass processing, and 18.44% from other sources [1] Fund Holdings - According to data, one fund under Huatai PineBridge has a significant holding in Woge Optoelectronics. The Huatai Growth Navigator Mixed A Fund (018442) held 308,800 shares in the second quarter, unchanged from the previous period, accounting for 4.52% of the fund's net value, making it the sixth-largest holding [2] - The fund has generated an estimated floating profit of approximately 574,400 CNY today [2] Fund Performance - The Huatai Growth Navigator Mixed A Fund (018442) was established on August 22, 2023, with a latest scale of 84.9285 million CNY. Year-to-date, it has achieved a return of 43.96%, ranking 1192 out of 8246 in its category; over the past year, it has returned 79.51%, ranking 1058 out of 8054; and since inception, it has returned 38.49% [2] Fund Management - The fund manager of Huatai Growth Navigator Mixed A Fund is Zuo Jian, who has a cumulative tenure of 10 years and 129 days. The total asset size of the fund is 168 million CNY, with the best fund return during his tenure being 169.5% and the worst being -9.04% [3]