多只基金4个月净值翻倍，投资者还能上车吗？

Core Insights - Multiple thematic funds have benefited from the recent surge in indices, with the Shanghai Composite Index breaking through 3700 points, marking a nearly four-year high [1][2] - Since hitting a low of 3040.69 points on April 7, the index has risen over 10% in just four months, with some funds doubling their net value [2][3] - Funds heavily invested in AI computing and innovative pharmaceuticals have shown significant gains, while those focused on consumer sectors like liquor and food have underperformed [1][3] Thematic Fund Performance - As of August 13, three funds have doubled their net value since April 7, with a total of 97 funds seeing net value increases exceeding 50% [2] - The top-performing funds are primarily thematic in nature, with a strong focus on AI-related stocks, particularly in the CPO (optical module) sector [2][3] - Pharmaceutical funds that concentrated on innovative drugs in A-shares and Hong Kong stocks also performed well during this market rally [3] Underperforming Funds - A total of 360 funds experienced net value losses from April 7 to August 13, with 26 funds losing over 5%, and the largest loss exceeding 11% [3] - Funds that missed out on the rally were primarily those invested in consumer sectors, such as liquor and food, which saw significant declines [3] Market Outlook - The market sentiment remains optimistic, with expectations that the Shanghai Composite Index will soon surpass 3732 points, potentially leading to a bull market [5] - The optical module sector is expected to see increased demand due to a combination of global demand surges and accelerated domestic replacements [5][6] - The pharmaceutical sector is anticipated to rise further, supported by improving fundamentals and a lack of significant valuation bubbles [6] - The consumer sector, despite missing the recent rally, is expected to recover due to supportive policies and improving economic conditions, with potential for significant price corrections [6]