融通跨界成长灵活配置混合
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刘安坤离任融通明锐混合融通跨界成长灵活配置混合
Zhong Guo Jing Ji Wang· 2025-11-14 07:41
融通跨界成长灵活配置混合A/C成立于2015年9月30日,截至2025年11月13日,其今年来收益率为 4.83%、4.83%,成立来收益率为95.30%、95.30%,累计净值为1.9530元、1.9530元。 | 基金名称 | 融通明锐混合型证券投资基金 | | --- | --- | | 基金简称 | 融通明锐混合 | | 基金主代码 | 017735 | | 基金管理人名称 | 融通基金管理有限公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办 | | | 法》 | | 基金经理变更类型 | 解聘基金经理 | | 新任基金经理姓名 | | | 共同管理本基金的其他基金经 | 张鹏 | | 理姓名 | | | 离任基金经理姓名 | 刘安坤 | | 基金名称 | 融通跨界成长灵活配置混合型证券投资基 | | --- | --- | | | 金 | | 基金简称 | 融通跨界成长灵活配置混合 | | 基金主代码 | 001830 | | 基金管理人名称 | 融通基金管理有限公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办 法》 | | 基金经理变更类型 | 兼有增聘和解聘基金经 ...
怡合达股价跌5.02%,融通基金旗下1只基金重仓,持有1.76万股浮亏损失2.89万元
Xin Lang Cai Jing· 2025-09-23 02:59
Core Points - The stock of Dongguan Yihua Automation Co., Ltd. (怡合达) fell by 5.02% on September 23, closing at 31.03 CNY per share with a trading volume of 475 million CNY and a turnover rate of 3.24%, resulting in a total market capitalization of 19.679 billion CNY [1] - The company specializes in the research, production, and sales of automation components, providing a one-stop supply for factory automation parts. The main revenue composition includes linear motion parts (34.61%), aluminum profiles and accessories (20.16%), machined parts (16.38%), transmission components (15.07%), electronic and electrical components (13.09%), and others (0.68%) [1] Fund Holdings - According to data from the top ten holdings of funds, one fund under Rongtong Fund holds a significant position in Yihua. The Rongtong Cross-Border Growth Flexible Allocation Mixed Fund (001830) held 17,600 shares in the second quarter, accounting for 2.11% of the fund's net value, ranking as the fourth-largest holding. The estimated floating loss today is approximately 28,900 CNY [2] - The Rongtong Cross-Border Growth Flexible Allocation Mixed Fund (001830) was established on September 30, 2015, with a latest scale of 19.0271 million CNY. Year-to-date returns are 4.83%, ranking 6715 out of 8172 in its category; the one-year return is 17.16%, ranking 6165 out of 7995; and since inception, the return is 95.3% [2] Fund Manager Performance - The fund managers of Rongtong Cross-Border Growth Flexible Allocation Mixed Fund (001830) include Liu Ankun, Liu Lining, and Min Wenqiang. Liu Ankun has a tenure of 6 years and 132 days, with a total fund asset size of 3.41 billion CNY, achieving the best return of 78.42% and the worst return of -28.33% during his tenure [3] - Liu Lining has a tenure of 2 years and 52 days, managing a total fund asset size of 11.676 billion CNY, with the best return of 8.56% and the worst return of 0.67% during his tenure [3] - Min Wenqiang has a tenure of 281 days, managing a total fund asset size of 384 million CNY, with the best return of 18.47% and the worst return of 1.39% during his tenure [3]
豆神教育股价跌5.02%,融通基金旗下1只基金重仓,持有2.87万股浮亏损失1.38万元
Xin Lang Cai Jing· 2025-08-27 07:05
Group 1 - The core point of the news is that Dou Shen Education's stock price dropped by 5.02% to 9.08 CNY per share, with a trading volume of 2.684 billion CNY and a turnover rate of 16.97%, resulting in a total market capitalization of 18.765 billion CNY [1] - Dou Shen Education, established on January 8, 1999, and listed on October 30, 2009, primarily engages in content (security) management solutions, educational products and management solutions, and audio-visual solutions and services. The revenue composition is as follows: 84.85% from educational products and management solutions, 14.25% from content (security) management solutions and services, and 0.90% from other sources [1] Group 2 - From the perspective of fund holdings, one fund under Rongtong Fund has a significant position in Dou Shen Education. The Rongtong Cross-Border Growth Flexible Allocation Mixed Fund (001830) held 28,700 shares in the second quarter, accounting for 1.25% of the fund's net value, ranking as the eighth largest holding. The estimated floating loss today is approximately 13,800 CNY [2] - The Rongtong Cross-Border Growth Flexible Allocation Mixed Fund (001830) was established on September 30, 2015, with a latest scale of 19.0271 million CNY. Year-to-date return is 5.9%, ranking 6508 out of 8194 in its category; the one-year return is 14.24%, ranking 6248 out of 7963; and the return since inception is 97.3% [2] Group 3 - The fund managers of the Rongtong Cross-Border Growth Flexible Allocation Mixed Fund (001830) are Liu Ankun, Liu Lining, and Min Wenqiang. As of the report, Liu Ankun has been in position for 6 years and 105 days, managing a total fund size of 3.41 billion CNY, with the best return during his tenure being 72.51% and the worst being -28.15% [3] - Liu Lining has been in position for 2 years and 25 days, managing a total fund size of 11.676 billion CNY, with the best return during his tenure being 8.36% and the worst being 0.66% [3] - Min Wenqiang has been in position for 254 days, managing a total fund size of 384 million CNY, with the best return during his tenure being 13.5% and the worst being 1.65% [3]