银华富利精选混合A
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曼卡龙股价跌7.98%,银华基金旗下1只基金位居十大流通股东,持有434.08万股浮亏损失855.14万元
Xin Lang Cai Jing· 2026-01-29 02:08
Group 1 - The core point of the news is that Mankalon's stock price dropped by 7.98% to 22.73 CNY per share, with a trading volume of 902 million CNY and a turnover rate of 14.90%, resulting in a total market capitalization of 5.957 billion CNY [1] - Mankalon Jewelry Co., Ltd. is located in Hangzhou, Zhejiang Province, and was established on December 3, 2009. The company went public on February 10, 2021, and its main business involves retail chain sales of jewelry, with 99.91% of revenue coming from product sales and 0.09% from other sources [1] Group 2 - Silver Hua Fund has a significant stake in Mankalon, with its Silver Hua Fuli Selected Mixed A Fund (009542) increasing its holdings by 2.6505 million shares in the third quarter, totaling 4.3408 million shares, which represents 1.82% of the circulating shares. The estimated floating loss today is approximately 8.5514 million CNY [2] - The Silver Hua Fuli Selected Mixed A Fund was established on August 13, 2020, with a current size of 1.344 billion CNY. Year-to-date returns are 8.39%, ranking 3407 out of 8866, while the one-year return is 7.84%, ranking 6817 out of 8126. Since inception, the fund has experienced a loss of 37.24% [2] - The fund manager, Jiao Wei, has a tenure of 14 years and 45 days, managing assets totaling 10.99 billion CNY, with the best fund return during his tenure being 106.46% and the worst being -45.89%. The other manager, Qin Feng, has a tenure of 8 years and 126 days, managing 1.46 billion CNY, with the best return of 34.05% and the worst of -38.47% [2] Group 3 - In the fourth quarter, the Silver Hua Fuli Selected Mixed A Fund reduced its holdings in Mankalon by 761,400 shares, bringing the total to 3.5794 million shares, which accounts for 4.29% of the fund's net value, making it the seventh-largest holding. The estimated floating loss today is approximately 7.0514 million CNY [3]
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 ...