浙商汇金新兴消费
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完美世界股价跌5.1%,浙商证券资管旗下1只基金重仓,持有3.26万股浮亏损失3.13万元
Xin Lang Ji Jin· 2026-02-02 05:52
截至发稿,陈顾君累计任职时间6年15天,现任基金资产总规模4.57亿元,任职期间最佳基金回报 47.96%, 任职期间最差基金回报-7.57%。 声明:市场有风险,投资需谨慎。 本文基于第三方数据库自动发布,不代表新浪财经观点,任何在本 文出现的信息均只作为参考,不构成个人投资建议。如有出入请以实际公告为准。如有疑问,请联系 biz@staff.sina.com.cn。 责任编辑:小浪快报 数据显示,浙商证券资管旗下1只基金重仓完美世界。浙商汇金新兴消费(009527)四季度持有股数 3.26万股,占基金净值比例为2.29%,位居第九大重仓股。根据测算,今日浮亏损失约3.13万元。 浙商汇金新兴消费(009527)成立日期2020年5月29日,最新规模2338.1万。今年以来收益3.12%,同类 排名5847/9000;近一年收益23.03%,同类排名5054/8193;成立以来收益19.07%。 浙商汇金新兴消费(009527)基金经理为陈顾君。 2月2日,完美世界跌5.1%,截至发稿,报17.88元/股,成交7.04亿元,换手率2.09%,总市值346.87亿 元。 资料显示,完美世界股份有限公司位于北京 ...
机构风向标 | 普冉股份(688766)2025年二季度已披露持仓机构仅9家
Sou Hu Cai Jing· 2025-08-22 00:04
Group 1 - The core viewpoint of the news is that institutional investors have increased their holdings in Purun Co., Ltd. (688766.SH), with a total of 34.36 million shares held, representing 23.26% of the total share capital as of August 21, 2025, which is an increase of 0.77 percentage points from the previous quarter [1] Group 2 - In the public fund sector, there was an increase in holdings from one public fund, Bosera Smart Selection Quantitative Multi-Factor Equity A, with an increase ratio of 0.11% [2] - Four new public funds disclosed their holdings this quarter, including Southern CSI 1000 ETF, Xin'ao New Energy Industry Equity A, Yongying Yixiang Bond A, and Zheshang Huijin Emerging Consumption [2] - Thirteen public funds were not disclosed this quarter, including Penghua Innovation-Driven Mixed, Baoying Semiconductor Industry Mixed Initiation A, and others [2] Group 3 - In the social security fund sector, there was an increase in holdings from one social security fund, the National Social Security Fund 114 Portfolio, with an increase ratio of 0.14% [2]
浙商汇金新兴消费增聘陈顾君,叶方强离任
Cai Jing Wang· 2025-08-11 11:17
Core Insights - Zhejiang Zheshang Securities Asset Management Co., Ltd. announced the appointment of Chen Gujun to the management of the Zheshang Huijin Emerging Consumption Fund, while former manager Ye Fangqiang has stepped down [1] Fund Performance - The Zheshang Huijin Emerging Consumption Fund was established on May 29, 2020, and during Ye Fangqiang's tenure of 2.72 years, the total return was 13.79%, with an annualized return of 4.88%, ranking 501 out of 2097 in its category [1] - As of August 8, 2025, the total scale of the Zheshang Huijin Emerging Consumption Fund is 0.23 billion, with a year-to-date return of 15.25% and a total return of 12.81%, resulting in a cumulative net value of 1.1823 yuan [1]