指数突破去年10月高点 这些基金还亏着

Core Insights - The Shanghai Composite Index rose to 3696.77 points, surpassing the previous high of 3674.40 points from October 8 of last year, indicating a structural market rally [1][2] - Several fund products have achieved significant returns, with some doubling their value, while others have incurred substantial losses due to market timing issues [1][5] Fund Performance - The CITIC Construction Investment North Exchange Selected Two-Year Open Mixed A Fund recorded the highest return of 163.38% since October 8 of last year [3][4] - Other North Exchange funds also performed well, with returns of 139.86%, 126.94%, and 102.13% for the Huaxia North Exchange Innovative Small and Medium Enterprises Selected Fund, the Huitianfu North Exchange Innovative Selected Fund, and the Invesco Great Wall North Exchange Selected Fund, respectively [3] - The GF Growth Navigation One-Year Holding Mixed A Fund achieved a return of 119.73%, focusing on growth stocks like Pop Mart [4] Underperforming Funds - Some funds have experienced significant losses, with the Xinyuan Consumer Selection Mixed Fund down 23.35% and the Golden Eagle Transformation Power Mixed Fund down 21.22% since October 8 [5][7] - The underperformance of these funds is attributed to poor stock selection and market timing, particularly with holdings in companies like Xiaomi, which saw a decline of 11.34% in July [5][6] - Other funds, such as the Dongwu Industry Rotation Mixed A Fund, also reported losses due to misalignment with market trends, showing a decline of 11.32% [5] Sector Performance - Traditional consumption and new energy sectors have not rebounded significantly, leading to losses in related thematic funds [6] - Specific funds like the Guoshou Anbao Quality Consumption Stock Fund and the Jiashi New Consumption Stock Fund reported returns of -7.9% and -8.1%, respectively, since October 8 [7]