银华富利精选混合A
Search documents
基金回报榜:243只基金昨日回报超5%
Zheng Quan Shi Bao Wang· 2025-12-09 01:20
Core Insights - The stock and mixed funds achieved a positive return of 70.27% on December 8, with 243 funds returning over 5% and 472 funds experiencing a net value drawdown exceeding 1% [1][2] Fund Performance - The Shanghai Composite Index rose by 0.54% to close at 3924.08 points, while the Shenzhen Component Index increased by 1.39%, the ChiNext Index by 2.60%, and the STAR 50 Index by 1.86% [1] - The top-performing sectors included telecommunications, comprehensive, and electronics, with increases of 4.79%, 3.03%, and 2.60% respectively. Conversely, coal, oil and petrochemicals, and food and beverage sectors saw declines of 1.43%, 0.84%, and 0.78% respectively [1] - The average net value growth rate for stock and mixed funds on December 8 was 0.80% [1] Top Funds - The fund with the highest net value growth rate was Guorong Rongxin Consumer Select Mixed C, achieving a growth rate of 10.01%. Other notable funds included Guorong Rongxin Consumer Select Mixed A (10.00%), and Guoshou Anbao Strategy Selected Mixed A (9.14%) [2] - Among the funds with a net value growth rate exceeding 5%, 142 were equity funds, 41 were flexible allocation funds, and 34 were index equity funds [2] Drawdown Analysis - A total of 472 funds experienced a drawdown exceeding 1%, with the largest drawdown recorded by Huatai-PB Hong Kong Stock Connect Medical Selected Mixed Initiated C, which saw a decline of 2.40% [2][4] - Other funds with significant drawdowns included Huatai-PB Hong Kong Stock Connect Medical Selected Mixed Initiated A (-2.40%), and Yin Hua Fu Li Selected Mixed C (-2.32%) [4]
曼卡龙股价涨5.06%,银华基金旗下1只基金位居十大流通股东,持有169.03万股浮盈赚取197.76万元
Xin Lang Cai Jing· 2025-09-05 06:20
银华富利精选混合A(009542)基金经理为焦巍、秦锋。 截至发稿,焦巍累计任职时间13年264天,现任基金资产总规模135.49亿元,任职期间最佳基金回报 80.75%, 任职期间最差基金回报-39.47%。 秦锋累计任职时间7年345天,现任基金资产总规模19.71亿元,任职期间最佳基金回报52.43%, 任职期 间最差基金回报-29.84%。 9月5日,曼卡龙涨5.06%,截至发稿,报24.29元/股,成交8.86亿元,换手率16.38%,总市值63.66亿 元。 资料显示,曼卡龙珠宝股份有限公司位于浙江省杭州市滨江区聚业路1号兴耀科创城C幢22楼,成立日 期2009年12月3日,上市日期2021年2月10日,公司主营业务涉及珠宝首饰零售连锁销售业务。主营业务 收入构成为:销售商品99.91%,其他(补充)0.09%。 从曼卡龙十大流通股东角度 数据显示,银华基金旗下1只基金位居曼卡龙十大流通股东。银华富利精选混合A(009542)二季度新 进十大流通股东,持有股数169.03万股,占流通股的比例为0.71%。根据测算,今日浮盈赚取约197.76 万元。 银华富利精选混合A(009542)成立日期202 ...