汇添富新睿精选混合A
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114只基金1月19日净值增长超3%,最高回报6.94%
Zheng Quan Shi Bao Wang· 2026-01-20 02:38
Core Viewpoint - The stock and mixed funds showed a positive return, with 64.77% achieving positive net value growth on January 19, 2023, while the Shanghai Composite Index rose by 0.29% to 4114.00 points [1][2]. Fund Performance Summary - Among stock and mixed funds, 114 funds had a net value growth rate exceeding 3%, with the top performer being the Huaxia CSI Electric Grid Equipment Theme ETF, which achieved a growth rate of 6.94% [1][2]. - The average net value growth rate for these funds was 0.22% on January 19, 2023 [1]. - The sectors with the highest gains included basic chemicals (up 2.70%), petroleum and petrochemicals (up 2.08%), and electric equipment (up 1.84%) [1]. Fund Types and Returns - The leading fund, Huaxia CSI Electric Grid Equipment Theme ETF, belongs to the index stock type, with 42 funds classified as equity-oriented, 29 as flexible allocation, and 28 as index stock type among those with over 3% growth [2]. - The funds with the largest net value declines included the Ping An Hong Kong Stock Connect Medical Innovation Selected Mixed C, which fell by 3.52% [2][3]. Detailed Fund Listings - The top funds by net value growth on January 19, 2023, include: - Huaxia CSI Electric Grid Equipment Theme ETF: 6.94% [2] - Guotai Hang Seng A-Share Electric Grid Equipment ETF: 6.40% [2] - GF Hang Seng A-Share Electric Grid Equipment ETF: 6.38% [2] - The funds with the largest declines include: - Ping An Hong Kong Stock Connect Medical Innovation Selected Mixed C: -3.52% [3][5] - Ping An Hong Kong Stock Connect Medical Innovation Selected Mixed A: -3.51% [5].
机构风向标 | 天有为(603202)2025年三季度已披露前十大机构累计持仓占比10.21%
Xin Lang Cai Jing· 2025-10-31 02:13
Group 1 - The core point of the news is that Tian You Wei (603202.SH) reported its Q3 2025 results, revealing that 77 institutional investors hold a total of 19.1587 million shares, accounting for 11.97% of the total share capital [1] - The top ten institutional investors collectively hold 10.21% of the shares, with no change in their holdings [1] Group 2 - In the public fund sector, three funds increased their holdings compared to the previous period, with a total increase of 0.34% [2] - Three new public funds were disclosed this quarter, while 1,925 public funds were not disclosed compared to the previous quarter [2] - In the insurance investment sector, one new investor was disclosed, while one pension fund was no longer reported [2]
真相!汇添富基金
Sou Hu Cai Jing· 2025-07-15 02:54
整治!汇添富基金 券业行家,事实说话。 欢迎留言,如果认同,请传播正能量。 如何坚守"代人理财" 的初心?如何维系"受人之托" 的信任?这不仅是汇添富基金需要直面的考题,更是整个行业的必答题 —— 从员工数年未申报的投资行 为,到历史 "老鼠仓" 的惊人获利,再到踩雷财务造假股的决策失误,诸多现象折射出合规管理的深层挑战。 违规事实:四年操作未申报 2025年7月1日,上海证监局发布公告称:某基金从业人员夏某婕在2020年4月-2024年4月期间控制使用"陈某"证券账户进行证券投资,但事先未向其任职的 基金公司申报,罚款三万元。 这一行为显然违反了《基金法》第十七条关于从业人员证券投资需事先申报的规定。而长达四年的时间跨度,更让人不禁疑惑:这四年间的操作为何始终未 按规定申报?而监管部门究竟是如何从海量交易数据中锁定这一违规行为的? 带着这份好奇,我们尝试通过基金从业人员公示信息探寻 "夏某婕" 的身份。令人意外的是,在基金从业资格人员公示中,名字中带有 "夏" 字的有 5706 人,带有 "婕" 字的有 2456 人 —— 这个范围可不算小。 我们再通过关键字交叉搜索,共找到6名"夏某婕",工作单位涵盖中国 ...