西部利得新动力混合A
Search documents
12/24财经夜宵:得知基金净值排名及选基策略,赶紧告知大家
Sou Hu Cai Jing· 2025-12-24 16:00
Core Insights - The article provides an overview of the latest net asset value (NAV) rankings of various funds, highlighting the top-performing and bottom-performing funds in the market [1] Fund Performance Summary Top 10 Funds by NAV Growth - The top-performing funds as of December 24 include: 1. Yongying High-end Equipment Intelligent Mixed Fund A (NAV: 1.2025, Growth: 7.17%) 2. Yongying High-end Equipment Intelligent Mixed Fund B (NAV: 1.2191, Growth: 7.16%) 3. Fangzheng Fubon Core Advantage Mixed Fund A (NAV: 1.1716, Growth: 5.55%) 4. Fangzheng Fubon Core Advantage Mixed Fund B (NAV: 1.1566, Growth: 5.55%) 5. Qianhai Kaiyuan Ocean Mixed Fund (NAV: 1.9630, Growth: 5.31%) 6. Jinxin Economic Preferred Mixed Fund B (NAV: 1.2725, Growth: 5.08%) 7. Jinxin Economic Preferred Mixed Fund A (NAV: 1.2835, Growth: 5.08%) 8. Great Wall Jiujia Innovation Growth Mixed Fund B (NAV: 2.3167, Growth: 5.04%) 9. Great Wall Jiujia Innovation Growth Mixed Fund A (NAV: 2.7690, Growth: 5.04%) 10. Huian Value Blue Chip Mixed Fund B (NAV: 0.7328, Growth: 4.81%) [2] Bottom 10 Funds by NAV Growth - The bottom-performing funds as of December 24 include: 1. Guotai Zhongzheng Livestock Breeding ETF Link Fund C (NAV: 0.7702, Decline: -1.29%) 2. Guotai Zhongzheng Livestock Breeding ETF Link Fund E (NAV: 0.7784, Decline: -1.29%) 3.招商中证畜牧养殖ETF联接A (NAV: 0.8785, Decline: -1.29%) 4. Guotai Zhongzheng Livestock Breeding ETF Link Fund A (NAV: 0.7806, Decline: -1.29%) 5. 招商中证畜牧养殖ETF联接C (NAV: 0.8649, Decline: -1.29%) 6. 华夏中证农业主题ETF发起联接A (NAV: 0.8521, Decline: -1.10%) 7. 华夏中证农业主题ETF发起联接C (NAV: 0.8436, Decline: -1.10%) 8. 华夏中证农业主题ETF发起联接D (NAV: 0.8436, Decline: -1.10%) 9. 西部利得新兴产业混合C (NAV: 1.8644, Decline: -1.09%) 10. 西部利得新兴产业混合A (NAV: 1.9057, Decline: -1.08%) [3] Market Overview - The Shanghai Composite Index showed a horizontal fluctuation with a slight rebound, closing with a small gain. The ChiNext Index exhibited a similar pattern. The total trading volume reached 1.89 trillion yuan, with a gain-loss ratio of 4128:1137 among individual stocks, and a limit-up-limit-down ratio of 86:6 [5] - Leading sectors included aviation, components, paper, chemical fiber, communication equipment, industrial machinery, and building materials, all with gains exceeding 2%. Notable concepts with gains over 3% included commercial aerospace, large aircraft, satellite navigation, carbon fiber, 6G concepts, and military information technology [5]
南方航空股价涨5.16%,西部利得基金旗下1只基金重仓,持有88.59万股浮盈赚取31.89万元
Xin Lang Cai Jing· 2025-11-10 06:15
Group 1 - The core point of the news is that China Southern Airlines experienced a stock price increase of 5.16%, reaching 7.34 CNY per share, with a total market capitalization of 1330.08 billion CNY [1] - The company was established on March 25, 1995, and listed on July 25, 2003, with its main business involving domestic and approved international air passenger, cargo, mail, and baggage transportation, as well as general aviation services [1] - The revenue composition of the company is as follows: 86.42% from passenger and related services, 10.52% from cargo and mail services, and 3.06% from other supplementary services [1] Group 2 - From the perspective of fund holdings, one fund under Western Li De has a significant position in China Southern Airlines, with the Western Li De New Power Mixed A fund reducing its holdings by 41.57 thousand shares, now holding 88.59 thousand shares, which represents 6.66% of the fund's net value [2] - The fund has a total scale of 17.99 million CNY and has experienced a loss of 0.23% this year, ranking 8056 out of 8219 in its category, and a loss of 15.87% over the past year, ranking 8094 out of 8125 [2]