金鹰改革红利混合

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君逸数码股价跌5.02%,金鹰基金旗下1只基金位居十大流通股东,持有96.71万股浮亏损失134.43万元
Xin Lang Cai Jing· 2025-08-27 03:15
8月27日,君逸数码跌5.02%,截至发稿,报26.28元/股,成交4.54亿元,换手率17.04%,总市值45.33亿 元。 截至发稿,韩广哲累计任职时间12年284天,现任基金资产总规模19.09亿元,任职期间最佳基金回报 53.62%, 任职期间最差基金回报-56.49%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 资料显示,四川君逸数码科技股份有限公司位于中国(四川)自由贸易试验区成都高新区天府三街288号1 号楼12层,13层2-7号,成立日期2002年5月16日,上市日期2023年7月26日,公司主营业务涉及为智慧城 市领域客户提供系统集成服务、运维服务和自研产品销售等产品和服务。 责任编辑:小浪快报 从君逸数码十大流通股东角度 数据显示,金鹰基金旗下1只基金位居君逸数码十大流通股东。金鹰改革红利混合(001951)二季度新 进十大流通股东,持有股数96.71万股,占流通股的比例为0.98%。根据测算,今日浮亏损失约134.43万 元。 金鹰改革红利混合 ...
金鹰改革红利基金近三年收益率跑输基准 为韩广哲管理
Zhong Guo Jing Ji Wang· 2025-06-05 07:59
中国经济网北京6月5日讯5月30日,南方都市报发布《3年跑输基准超10%将降薪哪些基金经理"亮红灯"?》一文。文 中称,截至5月21日,全市场成立满三年、现任基金经理管理时长超过三年的公募基金共有近6000只(注:同一产品不 同份额,只统计一次),其中,1341只基金近三年累计收益率低于同期业绩比较基准超10个百分点,涉及735位基金经 理。 在跑输基准的基金中,有31只基金产品近三年累计收益率低于基准超50个百分点,这其中包括金鹰基金韩广哲管理的 金鹰改革红利等多只产品。 金鹰改革红利混合成立于2015年12月2日,截至2025年6月4日,该基金近1年、近2年、近3年的阶段涨幅分别 为-13.41%、-37.29%、-49.62%,同期同类平均涨幅为7.40%、-2.84%、-5.73%,同期沪深300涨幅为7.00%、 0.18%、-5.40%。截至2025年6月4日,该基金累计净值1.3170元。 据一季报披露,金鹰改革红利混合保持了中高水平股票仓位,配置以成长风格、顺周期为主,重点布局了消费电子供 应链龙头公司、半导体芯片制造、整车智驾应用、工程机械、AI+医疗、创新药等板块,减持了半导体设备、银行等 ...
金鹰改革红利混合三年亏跑输业绩基准56% 基金经理韩广哲面临降薪压力
Xin Lang Ji Jin· 2025-05-23 13:49
Group 1: Regulatory Changes - The China Securities Regulatory Commission (CSRC) has released an action plan to promote the high-quality development of public funds, which includes a performance-based compensation mechanism for fund managers linked to long-term performance [1] - Fund managers whose products underperform the benchmark by more than 10 percentage points over three years will face significant reductions in performance pay, while those who outperform may see pay increases [1] Group 2: Fund Performance Analysis - Among funds with over 1 billion yuan in size and established for more than three years, 356 funds have underperformed their benchmarks by 10% over the past three years, involving 265 fund managers and 61 fund companies [2] - The Jin Ying Reform Dividend Mixed Fund (code: 001951) has a total scale of 1.056 billion yuan and has lost 47.86% over the past three years, significantly underperforming its benchmark by approximately 55.51% [2][4] Group 3: Fund Manager Insights - Fund manager Han Guangzhe has a total management scale of 1.056 billion yuan, with a total return of 28.92% during his tenure of nearly six years [4] - The fund's high turnover strategy has led to significant fluctuations in performance, with a turnover rate of 574.59% in the first quarter of 2024, indicating rapid responses to market trends [5][7] Group 4: Market Outlook - Han Guangzhe's latest view suggests that the A-share market will remain volatile until solid fundamental growth is observed, with a focus on companies benefiting from global AI opportunities [8] - The fund manager emphasizes the need for investors to assess their risk tolerance and consider more balanced alternatives with better drawdown control [8]
4月份金鹰基金旗下8只基金跌超8% 均为老将管理
Sou Hu Cai Jing· 2025-05-08 08:34
Group 1 - In April 2025, eight funds under Jinying Fund Company experienced a decline of over 8% [1] - The worst-performing fund was Jinying Transformation Dynamic Mixed, with a drop of -11.86%, managed by Yang Fan and Li Longjie [1] - Jinying Smart Life Mixed C and A followed closely with declines of 11.82% and 11.78%, respectively, both managed by Yang Fan and Zhang Zhanhua [1] Group 2 - Yang Fan has over 6 years of management experience, having previously worked at various financial institutions before joining Jinying Fund in August 2022 [1] - Li Longjie is a newcomer with less than 1 year of management experience, while Zhang Zhanhua has just over 1 year [1] - Despite not managing these funds from inception, Yang Fan's management period has seen significant underperformance compared to peers, with Jinying Smart Life Mixed C showing a return of -26.02% against a peer average increase of 6% [1][3] Group 3 - Jinying Smart Life Mixed A has a return of -50.31% over its management period of less than 3 years [3] - Other funds managed by different managers, such as Hongli Transformation Opportunity Stocks C and A, also saw declines of 9.35% and 9.29% respectively [5] - Jinying Era Navigation One-Year Holding Mixed C and A, managed by star manager Han Guangzhe, experienced declines of 8.83% and 8.79% [5]