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立讯精密股价涨5.01%,永赢基金旗下1只基金重仓,持有5.91万股浮盈赚取15.66万元
Xin Lang Cai Jing· 2025-09-12 03:21
截至发稿,刘庭宇累计任职时间2年31天,现任基金资产总规模90.46亿元,任职期间最佳基金回报 86.28%, 任职期间最差基金回报0.47%。 数据显示,永赢基金旗下1只基金重仓立讯精密。深证100ETF永赢(159721)二季度持有股数5.91万 股,占基金净值比例为2.49%,位居第七大重仓股。根据测算,今日浮盈赚取约15.66万元。 深证100ETF永赢(159721)成立日期2021年6月17日,最新规模8242.31万。今年以来收益29.22%,同 类排名1554/4222;近一年收益68.95%,同类排名1216/3800;成立以来亏损1.47%。 深证100ETF永赢(159721)基金经理为刘庭宇。 9月12日,立讯精密涨5.01%,截至发稿,报55.55元/股,成交117.44亿元,换手率2.96%,总市值 4028.49亿元。 资料显示,立讯精密工业股份有限公司位于广东省东莞市清溪镇北环路313号,中国香港铜锣湾希慎道33 号利园1期19楼1901室,成立日期2004年5月24日,上市日期2010年9月15日,公司主营业务涉及公司专 注于连接器的研发、生产和销售,产品主要应用于3C(电脑 ...
深证100指数ETF今日合计成交额3.24亿元,环比增加99.51%
Group 1 - The total trading volume of the Shenzhen 100 Index ETF reached 324 million yuan today, representing a week-on-week increase of 99.51% [1] - The E Fund Shenzhen 100 ETF (159901) had a trading volume of 219 million yuan, up 117.28% from the previous trading day [1] - The Rongtong Shenzhen 100 ETF (159219) saw a trading volume of 45.94 million yuan, with a significant increase of 3961.94% compared to the last trading day [1] Group 2 - The Shenzhen 100 Index (399330) rose by 1.88% at market close, while the average increase of related ETFs was 1.96% [2] - The top-performing ETFs included the Fortune Shenzhen 100 ETF (159211) and the Rongtong Shenzhen 100 ETF (159219), which increased by 2.09% and 2.08% respectively [2] - Detailed trading data for various ETFs shows significant increases in trading volumes, with the Rongtong Shenzhen 100 ETF (159219) leading with a 3961.94% increase [2]
深证100指数ETF今日合计成交额2.84亿元,环比增加59.20%
Core Viewpoint - The trading volume of the Shenzhen 100 Index ETFs increased significantly today, with a total trading volume of 284 million yuan, marking a 59.20% increase compared to the previous trading day [1] Trading Volume Summary - The E Fund Shenzhen 100 ETF (159901) had a trading volume of 207 million yuan, up by 81.42 million yuan, a 64.99% increase from the previous day [1] - The Southern Shenzhen 100 ETF (159212) recorded a trading volume of 44.14 million yuan, an increase of 16.64 million yuan, representing a 60.51% rise [1] - The Fortune Shenzhen 100 ETF (159211) saw a trading volume of 5.47 million yuan, up by 4.40 million yuan, with a remarkable increase of 410.44% [1] - The Fortune Fubon Shenzhen 100 ETF (159961) also experienced a significant increase in trading volume by 90.36% [1] Market Performance Summary - As of market close, the Shenzhen 100 Index (399330) fell by 2.19%, while the average decline for related ETFs was 2.10% [1] - The ETFs with the largest declines included the Huaan Shenzhen 100 ETF (159706) and the GF Shenzhen 100 ETF (159576), which dropped by 2.27% and 2.25% respectively [1]
深证100ETF永赢: 永赢深证100交易型开放式指数证券投资基金(原永赢深证创新100交易型开放式指数证券投资基金转型)2025年第2季度报告
Zheng Quan Zhi Xing· 2025-07-16 13:20
永赢深证 100 交易型开放式指数证券投资基金(原永赢深证创新 100 交易型开放式指数证券投资基金 转型)2025 年第 2 季度 报告 永赢深证 100 交易型开放式指数证券投资基金(原永赢深证创新 100 交易型开放式指数证券投资基金转型) 基金管理人:永 赢 基 金管理有限公司 基金托管人:中国银行股份有限公司 报告送出日期:2025 年 07 月 17 日 永赢深证 100 交易型开放式指数证券投资基金(原永赢深证创新 100 交易型开放式指数证券投资基金 转型)2025 年第 2 季度 报告 §1 重要提示 基金管理人的董事会及董事保证本报告所载资料不存在虚假记载、误导性陈述或重大遗漏,并对其 内 容的真实性、准确性和完整性承担个别及连带责任。 基金托管人中国银行股份有限公司根据本基金合同规定,于 2025 年 07 月 15 日复核了本报告中 的财 务指标、净值表现和投资组合报告等内容,保证复核内容不存在虚假记载、误导性陈述或者重大遗漏。 基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不保证基金一定盈利。 易型开放式指数证券投资基金。本报告中,永赢深证创新 100 交易型开放式指 ...
深证100指数ETF今日合计成交额1.40亿元,环比增加41.00%
Core Viewpoint - The trading volume of the Shenzhen 100 Index ETFs increased significantly today, with a total trading volume of 140 million yuan, marking a 41% increase compared to the previous trading day [1] Trading Volume Summary - The E Fund Shenzhen 100 ETF (159901) had a trading volume of 92.62 million yuan, up 32.99 million yuan from the previous day, representing a 55.33% increase [1] - The Southern Shenzhen 100 ETF (159212) recorded a trading volume of 32.89 million yuan, an increase of 14.25 million yuan, with a growth rate of 76.48% [1] - The Founder Fubon Shenzhen 100 ETF (159961) saw a trading volume of 1.37 million yuan, up 970,000 yuan, reflecting a substantial increase of 245.94% [1] Market Performance Summary - As of market close, the Shenzhen 100 Index (399330) fell by 0.77%, while the average decline for related ETFs was 0.59% [1] - The E Fund Shenzhen 100 ETF (159901) and the Huaan Shenzhen 100 ETF (159706) experienced notable declines of 0.75% and 0.74%, respectively [1]