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基金回报榜:127只基金昨日回报超3%
Group 1 - The core viewpoint of the articles highlights the performance of stock and mixed funds, with 88.44% achieving positive returns on July 24, 2023, and 127 funds reporting returns exceeding 3% [1][2] - The Shanghai Composite Index rose by 0.65% to close at 3605.73 points, while the Shenzhen Component Index increased by 1.21%, the ChiNext Index by 1.50%, and the STAR 50 Index by 1.17% [1] - Among the sectors, the top gainers included beauty care, non-ferrous metals, and steel, with increases of 3.10%, 2.78%, and 2.68% respectively [1] Group 2 - The top-performing fund, the Harvest CSI Rare Metals Theme ETF, achieved a net value growth rate of 6.07%, followed closely by other rare metals ETFs with growth rates of 6.04% [2][3] - In terms of fund types, 76 of the funds with growth rates exceeding 3% were index equity funds, 29 were equity-oriented funds, and 18 were flexible allocation funds [2] - The funds with the largest net value drawdowns included the Caifutong Value Momentum Mixed C fund, which saw a decline of 2.53% [4] Group 3 - The articles provide a detailed ranking of funds based on their net value growth rates and drawdowns, showcasing the performance of various funds and their respective companies [2][4][5] - The data indicates that the majority of the funds with significant drawdowns are from the Caifutong Fund Company, with multiple funds experiencing declines around 2% [4][5] - The performance of the funds is closely monitored, with a significant number of funds from Harvest Fund Company leading in positive returns [2][3]
56只基金7月16日净值增长超3%,最高回报6.66%
Core Insights - The stock and mixed funds achieved a positive return of 44.97% on July 16, with 56 funds returning over 3% and 122 funds experiencing a net value drawdown exceeding 1% [1][2] Fund Performance Summary - The Shanghai Composite Index fell by 0.03% to 3503.78 points, while the Shenzhen Component Index and the ChiNext Index both decreased by 0.22%. The Sci-Tech Innovation 50 Index rose by 0.14% [1] - The top-performing sectors included social services, automotive, and pharmaceutical biotechnology, with increases of 1.13%, 1.07%, and 0.95% respectively. Conversely, the sectors with the largest declines were steel, banking, and non-ferrous metals, which fell by 1.28%, 0.74%, and 0.45% respectively [1] - The average net value growth rate for stock and mixed funds on July 16 was 0.03%, with 44.97% of funds showing positive growth. The fund with the highest return was Yongying New Energy Select Mixed Fund A, with a net value growth rate of 6.66% [1][2] - Among the funds with a net value growth rate exceeding 3%, 37 were equity funds, 16 were flexible allocation funds, and 3 were balanced funds [2] Fund Drawdown Summary - A total of 122 funds experienced a drawdown exceeding 1%, with the largest decline recorded by Penghua Innovation-Driven Mixed Fund at -2.48%. Other notable drawdowns included Huaren Yuanda Information Media Technology Mixed Fund C and A, both at -2.42% [2][4] - The funds with the highest drawdown on July 16 included: - Penghua Innovation-Driven Mixed: -2.48% - Huaren Yuanda Information Media Technology Mixed C: -2.42% - Huaren Yuanda Information Media Technology Mixed A: -2.42% [4][5]
261只基金7月15日净值增长超5%,最高回报9.42%
Summary of Key Points Core Viewpoint - The stock and mixed funds showed a mixed performance on July 15, with 58.46% achieving positive returns, while the Shanghai Composite Index fell by 0.42% to 3505.00 points, and the Shenzhen Component Index and ChiNext Index rose by 0.56% and 1.73% respectively [1][2]. Fund Performance - Among stock and mixed funds, 261 funds had a net value growth rate exceeding 5%, with the top performer being Nord New Life C at 9.42% [1][2]. - The average net value growth rate for these funds was 0.52% on July 15 [1]. Fund Types - The leading fund, Nord New Life C, is categorized as an equity fund, with 133 funds classified as equity funds, 60 as index equity funds, and 42 as flexible allocation funds among those with over 5% growth [2]. Fund Drawdowns - A total of 21 funds experienced a net value drawdown exceeding 2%, with the largest drawdown recorded by China Merchants Index Coal Equal-weighted C at 3.00% [2][3]. - Other funds with significant drawdowns included China Merchants Index Coal Equal-weighted A and E, both also at 3.00%, and Shenwan Lingshin Consumer Growth Mixed C at 2.54% [2][3]. Fund Rankings - The top funds by net value growth rate on July 15 included: - Nord New Life C: 9.42% - Nord New Life A: 9.42% - Caifeng Integrated Circuit Industry Stock C: 8.65% - Caifeng Integrated Circuit Industry Stock A: 8.65% [2][3]. - The funds with the largest drawdowns included: - China Merchants Index Coal Equal-weighted C: -3.00% - China Merchants Index Coal Equal-weighted A: -3.00% - Shenwan Lingshin Consumer Growth Mixed C: -2.54% [3][4].
7月14日33只基金净值增长超3%
Group 1 - The core viewpoint of the article highlights the performance of stock and mixed funds, with 71.57% achieving positive returns on July 14, and 33 funds exceeding a 3% return [1][2] - The Shanghai Composite Index rose by 0.27% to close at 3519.65 points, while the Shenzhen Component Index, ChiNext Index, and Sci-Tech 50 Index experienced declines of 0.11%, 0.45%, and 0.21% respectively [1] - Among the sectors, mechanical equipment, public utilities, and comprehensive sectors saw the highest gains, with increases of 1.23%, 1.04%, and 1.04% respectively, while real estate, media, and non-bank financial sectors faced the largest declines, dropping by 1.29%, 1.24%, and 1.03% respectively [1] Group 2 - The average net value growth rate for stock and mixed funds on July 14 was 0.28%, with 71.57% of funds showing positive growth [1][2] - The top-performing fund was the Zhonghang Trend Leading Mixed Fund A, with a net value growth rate of 4.68%, followed closely by Zhonghang Trend Leading Mixed Fund C and Fangzheng Fubang Technology Innovation A and C, both at 4.65% [2][3] - Among the funds with a net value growth rate exceeding 3%, 24 were equity funds and 9 were flexible allocation funds [2] Group 3 - There were 25 funds that experienced a net value drawdown exceeding 2%, with the largest decline recorded by the Penghua Cultural Media Entertainment Stock Fund at 2.79% [2][4] - Other funds with significant drawdowns included Penghua Innovation Power Mixed (LOF) at 2.76%, Bosera Financial Technology ETF at 2.73%, and Huabao CSI Financial Technology Theme ETF at 2.73% [4][5] - The article provides a detailed ranking of funds based on their net value growth rates and drawdown percentages, highlighting the performance of various funds and their respective companies [2][4][5]
147只基金7月7日净值增长超1%,最高回报2.36%
Core Viewpoint - The performance of stock and mixed funds on July 7 shows a mixed trend, with 25.93% of funds achieving positive returns, while a significant number experienced declines, indicating a volatile market environment [1][2]. Fund Performance Summary - On July 7, the average net value growth rate for stock and mixed funds was -0.32%, with 147 funds exceeding a 1% growth rate [1][2]. - The top-performing fund was 中航混改精选C, with a net value growth rate of 2.36%, followed by 中航混改精选A and 渤海汇金新动能主题混合A, both at 2.11% [2][3]. - Among the funds with a net value growth rate over 1%, 华夏基金 had 16 funds, while 南方基金 and 广发基金 had 8 and 7 funds respectively [2]. Fund Decline Summary - A total of 220 funds experienced a net value decline exceeding 2%, with 中航优选领航混合发起C showing the largest drop at -3.91% [2][5]. - Other notable declines included 中航优选领航混合发起A at -3.90% and 泰信医疗服务混合发起式C at -3.47% [5][6].
38只基金6月24日净值增长超5%,最高回报6.53%
Core Viewpoint - The stock and mixed funds achieved a high positive return, with 96.44% of funds reporting positive net value growth on June 24, 2023, and significant gains observed in various indices [1][2]. Fund Performance Summary - On June 24, the average net value growth rate for stock and mixed funds was 1.24%, with 38 funds exceeding a 5% return, led by 中航趋势领航混合发起C and 中航趋势领航混合发起A, both at 6.53% [1][2]. - The top-performing sectors included electric power equipment, non-bank financials, and retail trade, with increases of 2.85%, 2.68%, and 2.64% respectively [1]. - Conversely, the sectors with the largest declines were oil and petrochemicals, and coal, with decreases of 2.10% and 0.22% respectively [1]. Fund Types and Categories - Among the funds with over 5% growth, 28 were equity funds and 10 were flexible allocation funds [2]. - The largest drawdown was observed in the 汇添富中证油气资源ETF, which fell by 4.17%, followed by 博时中证油气资源ETF and 油气资源 with declines of 4.10% and 4.09% respectively [2][4]. Fund Company Performance - 方正富邦基金 had 6 funds listed among those with over 5% growth, while 鹏华基金 and 同泰基金 had 6 and 4 funds respectively [1][2]. - The performance of funds from various companies indicates a competitive landscape, with several funds achieving notable returns [2].
231只基金6月20日净值增长超1%,最高回报2.57%
Core Insights - On June 20, 231 funds achieved a net value growth exceeding 1%, with the highest return at 2.57% [1] - The average net value growth rate for stock and mixed funds was -0.27%, with 37.19% of funds reporting positive growth [1] - The Shanghai Composite Index fell by 0.07%, closing at 3359.90 points, while the Shenzhen Component Index and the ChiNext Index dropped by 0.47% and 0.83%, respectively [1] Fund Performance - The top-performing fund was the Green Steady Value Mixed A, with a net value growth rate of 2.57%, followed closely by Green Steady Value Mixed C and Yongying Semiconductor Industry Smart Selection Mixed A, both at 2.40% [2] - Among the funds with a net value growth rate exceeding 1%, 109 were index stock funds, 65 were equity-oriented funds, and 37 were standard stock funds [2] - The funds with the largest net value drawdown included the Oriental Alpha Health Industry Mixed Initiation C, which saw a decline of 6.60% [2][4] Fund Company Statistics - Among the funds with a net value growth rate exceeding 1%, 19 funds were from Huaxia Fund, with the same number from Penghua Fund and Southern Fund [1] - The funds with the highest drawdown were primarily from the Oriental Alpha Fund and Wanji Fund, indicating significant volatility in certain sectors [4][5]
6月17日20只基金净值增长超1%
Group 1 - The core viewpoint of the article highlights the performance of stock and mixed funds, with only 22.81% achieving positive returns on June 17, and a significant number of funds experiencing substantial net value declines [1][2] - The Shanghai Composite Index fell by 0.04% to close at 3387.40 points, while the Shenzhen Component Index decreased by 0.12%, the ChiNext Index dropped by 0.36%, and the STAR 50 Index declined by 0.80% [1] - Among the sectors, coal, public utilities, and oil and petrochemicals showed the highest gains, increasing by 0.89%, 0.82%, and 0.72% respectively, while the pharmaceutical, beauty care, and media sectors faced the largest declines, dropping by 1.44%, 1.24%, and 1.22% respectively [1] Group 2 - On June 17, the average net value growth rate for stock and mixed funds was -0.44%, with 76 funds experiencing a net value decline exceeding 5% [2] - The top-performing fund was the China Aviation New Start Flexible Allocation Mixed A, with a net value growth rate of 2.02%, followed closely by China Aviation New Start Flexible Allocation Mixed C at 2.00% [2][3] - Among the funds with a net value growth rate exceeding 1%, 11 were index stock funds, 4 were flexible allocation funds, and 3 were equity funds [2] Group 3 - The fund with the largest decline was the China Aviation Preferred Navigation Mixed Initiation C, which saw a net value drop of 6.89%, followed by China Aviation Preferred Navigation Mixed Initiation A at 6.88% [4] - Other funds with significant declines included Red Soil Innovation Medical Care Stock at 6.66% and Great Wall Health Mixed A at 6.17% [4][5] - The article provides a detailed list of funds with their respective net values and daily growth rates, highlighting both the top gainers and the largest decliners in the market [3][4][5]
43只基金6月16日净值增长超3%,最高回报4.65%
Group 1 - The core viewpoint of the article highlights that 72.65% of equity and mixed funds achieved positive returns, with 43 funds returning over 3% on June 16 [1][2] - The Shanghai Composite Index rose by 0.35% to close at 3388.73 points, while the Shenzhen Component Index and the ChiNext Index increased by 0.41% and 0.66%, respectively [1] - The top-performing sectors included Media, Communication, and Computer, with increases of 2.70%, 2.11%, and 1.99%, respectively [1] Group 2 - The leading fund in terms of net value growth rate was the Huabao CSI Financial Technology Theme ETF, which achieved a growth rate of 4.65% [2] - Among the funds with a net value growth rate exceeding 3%, 16 were index equity funds, 16 were equity-oriented funds, and 11 were flexible allocation funds [2] - The fund with the largest net value decline was the Shenwan Lingshin New Power Mixed C, which fell by 2.09% [2][3] Group 3 - The net value growth rate rankings for equity and mixed funds on June 16 showed that the top five funds were all index equity funds, with growth rates ranging from 4.65% to 4.53% [2][3] - The net value decline rankings indicated that several funds related to gold and mixed funds experienced significant declines, with multiple funds showing declines between 1.68% and 2.09% [4][5]
96只基金6月11日净值增长超2%,最高回报3.44%
Core Insights - The majority of stock and mixed funds achieved positive returns, with 88.09% reporting gains on June 11, 2023, and 96 funds exceeding a 2% return [1][2] - The Shanghai Composite Index rose by 0.52% to close at 3402.32 points, while the Shenzhen Component and ChiNext Index increased by 0.83% and 1.21%, respectively [1] - The top-performing sectors included non-ferrous metals, agriculture, forestry, animal husbandry, and fishery, with increases of 2.21%, 2.02%, and 1.90% [1] Fund Performance - On June 11, the average net value growth rate for stock and mixed funds was 0.48%, with 96 funds achieving a growth rate above 2% [1][2] - The leading fund in terms of net value growth rate was Qianhai Kaiyuan Hong Kong-Shenzhen Core Resource Mixed C, with a growth rate of 3.44% [2] - Among the funds with a net value growth rate exceeding 2%, 40 were index stock funds, 39 were equity-oriented funds, and 9 were flexible allocation funds [2] Fund Drawdown - A total of 143 funds experienced a net value drawdown exceeding 1%, with the largest drawdown recorded at 2.37% for Zhonghang Youxuan Linghang Mixed Initiation C [2][4] - Other funds with significant drawdowns included Zhonghang Youxuan Linghang Mixed Initiation A and CITIC Construction Investment Medical Health C, with drawdowns of 2.37% and 2.02%, respectively [4] Fund Company Performance - Among the funds with a net value growth rate above 2%, 10 funds belonged to Xinda Aoya Fund, while Huashan Fund and Huaxia Fund had 8 and 6 funds, respectively [1][2] - The performance of various fund companies indicates a competitive landscape, with several funds focusing on sectors like rare earth and agriculture showing strong returns [2][3]