首批新型浮动费率基金建仓，最高回报率近8%表现亮眼

Group 1 - The Chinese capital market has recently seen a surge in the establishment of new floating rate funds, with 26 funds launched between June 6 and July 23, coinciding with the Shanghai Composite Index's first breakthrough of 3600 points this year, creating a favorable market environment for fund building [1][2] - As of August 4, over 80% of these funds, totaling 22, have achieved positive returns since their inception, with the highest return being approximately 8% for the Invesco Great Wall Growth Fund [1][2] - The performance of these funds has shown significant variability, with some funds experiencing returns around 1% and a few even reporting slight declines in net value since inception [1][2] Group 2 - Analysts indicate that despite the large fluctuations in net value, the initial performance of these funds is considered satisfactory, providing a positive demonstration effect for the upcoming second batch of floating rate funds [2][5] - The second batch of floating rate funds, including those from E Fund and China Universal, has begun accepting subscriptions, indicating a growing interest in this fund type [2][5] - The floating rate fund mechanism aims to align the income of fund companies with investor returns, promoting long-term investment and a fair principle of "more earnings, more fees; less earnings, less fees" [2][5] Group 3 - The net value fluctuations of the 26 funds vary, with four funds reporting returns exceeding 2% in the last two weeks, while nine funds recorded negative returns, reflecting differences in fund building speed and asset allocation [1][2] - The Invesco Great Wall Growth Fund's net value initially fell below 1 yuan but has since recovered to 1.0780 yuan, showcasing the potential for recovery in fund performance [1][3] - The floating rate mechanism is expected to be fully promoted in the public fund industry, enhancing investor experience and contributing to the healthy development of the public fund sector [5]