净值增长率

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基金净值增长率排行榜:6月10日68只基金回报超2%
Zheng Quan Shi Bao Wang· 2025-06-11 03:14
Summary of Key Points Core Viewpoint - The stock and mixed funds experienced a mixed performance on June 10, with only 19.99% achieving positive returns, while a significant number of funds faced declines exceeding 2% [1][2]. Fund Performance - Among stock and mixed funds, 68 funds reported returns exceeding 2%, with the top performer being Qianhai Kaiyuan Medical Health C, which achieved a net value growth rate of 2.78% [1][2]. - The average net value growth rate for these funds on June 10 was -0.46% [1]. Sector Performance - The Shanghai Composite Index fell by 0.44%, closing at 3384.82 points, while the Shenzhen Component Index and the ChiNext Index dropped by 0.86% and 1.17%, respectively [1]. - The leading sectors in terms of growth included Beauty Care (up 1.10%), Banking (up 0.48%), and Pharmaceutical & Biological (up 0.33%) [1]. Fund Types - The top-performing fund, Qianhai Kaiyuan Medical Health C, belongs to the flexible allocation category, while 27 funds in the positive growth category are classified as equity funds [2]. - Among the funds that experienced a decline, the largest drop was recorded by AVIC Vision Leading Mixed Initiation A, with a net value decrease of 3.43% [2][4]. Fund Company Performance - In the list of funds with net value growth rates exceeding 2%, Huashan Fund had 8 funds, while both Fortune Fund and Ping An Fund had 6 funds each [1][2].
基金净值增长率排行榜:5月14日93只基金回报超3%
Zheng Quan Shi Bao Wang· 2025-05-15 01:55
Core Viewpoint - The stock and mixed funds showed a positive return trend on May 14, with 75.76% of funds achieving positive net value growth, while 157 funds experienced a net value decline exceeding 1% [1][2]. Fund Performance Summary - On May 14, the average net value growth rate for stock and mixed funds was 0.40%, with 93 funds reporting growth rates over 3% [1][2]. - The top-performing fund was the Fangzheng Fubang CSI Insurance C, with a net value growth rate of 4.77%, followed by Fangzheng Fubang CSI Insurance A at 4.63% and E Fund CSI 300 Non-Bank ETF at 4.24% [1][2][3]. - Among the funds with a growth rate over 3%, 78 were index stock funds, 6 were equity funds, and 4 were flexible allocation funds [2]. Fund Decline Summary - A total of 157 funds experienced a net value decline exceeding 1%, with the largest decline recorded by Yongying New Energy Smart Selection Mixed Initiation C at -2.25% [2][4]. - Other notable declines included Yongying New Energy Smart Selection Mixed Initiation A at -2.25%, and Taixin Xin Selected Mixed A at -1.96% [4][5].
基金净值增长率排行榜:4月28日148只基金回报超1%
Zheng Quan Shi Bao Wang· 2025-04-29 01:31
Core Insights - The overall performance of stock and mixed funds showed that 24.51% achieved positive returns, with 148 funds exceeding a 1% return, while 94 funds experienced a net value decline of over 2% [1][2] Fund Performance Summary - The Shanghai Composite Index fell by 0.20% to close at 3288.41 points, while the Shenzhen Component Index and the ChiNext Index dropped by 0.62% and 0.65%, respectively [1] - The top-performing sectors included banking, steel, and public utilities, with increases of 0.98%, 0.53%, and 0.39% respectively, while real estate, comprehensive services, and social services saw declines of 3.66%, 2.52%, and 2.19% [1] - The average net value growth rate for stock and mixed funds on April 28 was -0.31% [1] - The leading fund in terms of net value growth rate was the Shenwan Lixin LeRong One-Year Holding Mixed A, with a growth rate of 2.88% [2] - Among the funds with a net value growth rate exceeding 1%, 79 were equity funds, 24 were standard stock funds, and 22 were flexible allocation funds [2] Fund Decline Summary - The fund with the largest decline was the Dachen Industry Pioneer Mixed C, which saw a net value drop of 4.96% [2][4] - Other notable declines included Dachen Industry Pioneer Mixed A at -4.95%, and the Southern CSI All-Index Real Estate ETF at -3.70% [4] - A total of 94 funds experienced a net value decline exceeding 2% [2]
基本功 | 划重点!如何从定期报告中,看基民赚了多少钱?
中泰证券资管· 2025-04-22 09:28
扫码进入基本功专栏 文末福利: 现在我们服务号上还有「勋章挑战赛活动」,4月23日前,持有人答题即可 抽取随机贝壳 ,集齐7枚行业勋章 再加3枚贝壳 。长按识别下方二维码,即可参与哦! 本材料不构成投资建议,观点具有时效性。本公司承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不 保证基金一定盈利,也不保证最低收益。投资有风险,基金过往业绩不代表其未来表现。基金管理人管理的基金 的业绩不构成对其他基金业绩表现的保证。投资者投资基金时应认真阅读基金的基金合同、招募说明书、基金产 品资料概要等法律文件。基金管理人提醒投资者基金投资的"买者自负"原则,请投资者根据自身的风险承受能力 选择适合自己的基金产品。基金有风险,投资须谨慎。 基本功的基,就是基金的基。 做好投资、买对基金, 从夯实投资基金的基本功开始。 1分钟GET一个知识点, 起步更轻松。 定期报告中 咋看基民赚了多少钱? 可通过查看"本期加权平均 净值利润率"这一指标。 在基金中报和年报中,一般大家更关注净值增长 率。该指标显示报告期内基金业绩。但基金净值 的增长并不等于投资者实际收益。 ...
基本功 | 划重点!如何从定期报告中,看基民赚了多少钱?
中泰证券资管· 2025-04-22 09:28
扫码进入基本功专栏 文末福利: 现在我们服务号上还有「勋章挑战赛活动」,4月23日前,持有人答题即可 抽取随机贝壳 基本功的基,就是基金的基。 做好投资、买对基金, 从夯实投资基金的基本功开始。 1分钟GET一个知识点, 起步更轻松。 定期报告中 作着民主席了会少钱? 可通过查看"本期加权平均 净值利润率"这一指标。 在基金中报和年报中,一般大家更关注净值增长 率。该指标显示报告期内基金业绩。但基金净值 AL 1M 1/ 24 ' . Art 12-1 all adla fi = 11- 11-2 中泰证券资产管理 ,集齐7枚行业勋章 再加3枚贝壳 。长按识别下方二维码,即可参与哦! 本材料不构成投资建议,观点具有时效性。本公司承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不 保证基金一定盈利,也不保证最低收益。投资有风险,基金过往业绩不代表其未来表现。基金管理人管理的基金 的业绩不构成对其他基金业绩表现的保证。投资者投资基金时应认真阅读基金的基金合同、招募说明书、基金产 品资料概要等法律文件。基金管理人提醒投资者基金投资的"买者自负"原则,请投资者根据自身的风险承受能力 选择适合自己的基金产品。基金有 ...