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鑫元产业机遇混合A:2025年第四季度利润211.41万元 净值增长率2.49%
Sou Hu Cai Jing· 2026-01-24 04:29
核校:王博 AI基金鑫元产业机遇混合A(024790)披露2025年四季报,第四季度基金利润211.41万元,加权平均基金份额本期利润0.0218元。报告期内,基金净值增长 率为2.49%,截至四季度末,基金规模为5036.06万元。 截至1月23日,单位净值为1.152元。基金经理是陈立,目前管理6只基金。其中,截至1月23日,鑫元清洁能源混合发起式A近一年复权单位净值增长率最 高,达38.68%;鑫元聚鑫收益增强A最低,为6.28%。 基金管理人在四季报中表示,报告期基金保持相对审慎的建仓策略,重点围绕AI产业链、可控核聚变、医药等配置。 该基金持股集中度较高。截至2025年四季度末,基金十大重仓股分别是国光电气、中际旭创、航天智装、长盈精密、上海瀚讯、高华科技、新易盛、佳缘科 技、开普云、盛邦安全。 ...
恒勃股份股价涨5.01%,鑫元基金旗下1只基金重仓,持有5.23万股浮盈赚取43.15万元
Xin Lang Cai Jing· 2026-01-21 03:01
1月21日,恒勃股份涨5.01%,截至发稿,报173.00元/股,成交1.91亿元,换手率3.80%,总市值178.85 亿元。 资料显示,恒勃控股股份有限公司位于浙江省台州市海昌路1500号,成立日期2005年10月18日,上市日 期2023年6月16日,公司主营业务涉及内燃机进气系统及配件的研发、生产和销售。主营业务收入构成 为:汽车进气系统及配件60.23%,摩托车进气系统及配件34.60%,通用机械进气系统及配件2.66%,其 他(补充)2.52%。 鑫元清洁能源混合发起式A(014574)成立日期2022年1月26日,最新规模3161万。今年以来收益 3.12%,同类排名5379/8844;近一年收益30.82%,同类排名3926/8091;成立以来亏损40.15%。 鑫元清洁能源混合发起式A(014574)基金经理为陈立。 截至发稿,陈立累计任职时间12年163天,现任基金资产总规模5.1亿元,任职期间最佳基金回报 220.76%, 任职期间最差基金回报-22.36%。 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 ...
基金净值增长率排行榜:11月27日212只基金回报超1%
Group 1 - The core viewpoint of the article highlights the performance of stock and mixed funds, with 43.74% achieving positive returns on November 27, 2023, while 348 funds experienced a net value decline exceeding 1% [1][2] - The Shanghai Composite Index rose by 0.29% to close at 3875.26 points, while the Shenzhen Component Index, ChiNext Index, and Sci-Tech Innovation 50 Index fell by 0.25%, 0.44%, and 0.33% respectively [1] - Among the sectors, the leading gainers were light industry manufacturing, basic chemicals, and petroleum and petrochemicals, with increases of 1.09%, 1.01%, and 0.90% respectively [1] Group 2 - On November 27, the average net value growth rate for stock and mixed funds was -0.04%, with 212 funds showing a growth rate exceeding 1% [1][2] - The top-performing fund was Huaxi Preferred Value Mixed Initiation A, with a net value growth rate of 3.56%, followed closely by Huaxi Preferred Value Mixed Initiation C and Xin Yuan Clean Energy Mixed Initiation A, with growth rates of 3.55% and 3.01% respectively [2] - Among the funds with a net value growth rate exceeding 1%, 110 were equity-type, 39 were index equity-type, and 38 were flexible allocation-type [2] Group 3 - The funds with the largest net value declines included Galaxy Cultural and Entertainment Mixed A and C, both with a decline of 3.02%, followed by Galaxy Consumer Mixed C and A with declines of 2.86% and 2.84% respectively [2][3] - The net value decline rankings on November 27 showed that 348 funds had a decline exceeding 1%, indicating significant volatility in the market [2][3] - The article provides a detailed list of funds with their respective net values and daily growth rates, highlighting the performance of various fund types and companies [2][3][4]