230只基金创历史新高！半导体和资源股成赢家！今年收益接近翻倍！

Core Viewpoint - The article discusses the performance of public funds in the current market environment, highlighting that despite market volatility due to new tariff threats from Trump, many public funds have reached historical net asset value highs. As of October 13, 2024, 230 funds have achieved this milestone, indicating strong performance in certain sectors like resources and semiconductors [3]. Group 1: Ordinary Stock Funds - Among 598 ordinary stock funds, only 4 have reached historical net asset value highs, representing 0.67% of the total. The top performers include Changjin Hexin Resource Theme Select Stock A and Huashang Upstream Industry Stock A, both with returns exceeding 60% this year [3][4]. - The focus of these top funds is on resource stocks, with common holdings including Zijin Mining, Xingye Silver, Luoyang Molybdenum, Yun Aluminum, and Zhongjin Gold [3]. Group 2: Mixed Equity Funds - Out of 2,580 mixed equity funds, 22 have reached historical net asset value highs, accounting for 0.85%. Notably, 6 of these funds have a lock-in period of 1-3 years, suggesting that long-term investment strategies can mitigate short-term market fluctuations [5]. - The top performer in this category is Yongying Semiconductor Industry Smart Mixed Fund A, with a return of 83.83% this year, significantly outperforming its benchmark of 1.96% [5][6]. Group 3: Flexible Allocation and Balanced Mixed Funds - In the flexible allocation and balanced mixed fund category, only 8 out of 1,388 funds have reached historical net asset value highs, which is 0.58%. The top two funds managed by Wu Guoqing from Qianhai Kaiyuan have returns exceeding 95% this year [7]. - Wu Guoqing has indicated that ongoing policy support for economic growth will significantly impact market performance, particularly in sectors like gold and rare earths [7]. Group 4: Index Funds - Among 2,416 index funds, only 10 have reached historical net asset value highs, representing 0.41%. The leading funds are primarily in the non-ferrous metals and rare earth sectors, with returns exceeding 81% [9]. - The top index funds include Guotai Zhongzheng Non-Ferrous Metal Mining Theme ETF and Jiashi Zhongzheng Rare Earth Industry ETF, both showing strong performance this year [9][10]. Group 5: Commodity Funds - In the commodity fund category, 15 out of 46 funds have reached historical net asset value highs, which is 32.61%. The majority of these funds are focused on gold, benefiting from the current economic climate and uncertainty surrounding tariff policies [11]. - The leading gold-related funds include Guotai Gold ETF and Huazheng Gold ETF, both showing significant returns this year [12].