基金净值回撤

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6月9日52只基金净值增长超5%
Zheng Quan Shi Bao Wang· 2025-06-10 01:14
Group 1 - The majority of stock and mixed funds achieved positive returns, with 89.57% reporting gains, and 52 funds exceeding a 5% return [1][2] - The Shanghai Composite Index rose by 0.43% to close at 3399.77 points, while the Shenzhen Component Index increased by 0.65%, and the ChiNext Index rose by 1.07% [1] - The top-performing sectors included pharmaceuticals, agriculture, and textiles, with respective increases of 2.30%, 1.72%, and 1.61% [1] Group 2 - The average net value growth rate for stock and mixed funds on June 9 was 0.68%, with 52 funds achieving over 5% growth [1][2] - The leading fund in terms of net value growth was Red Soil Innovation Healthcare Stock, with a growth rate of 7.36% [2] - Among the funds with over 5% growth, 9 belonged to Ping An Fund, while Great Wall Fund and Penghua Fund had 8 and 6 funds respectively [1][2] Group 3 - The funds with the highest net value declines included Gold Stock ETF, which fell by 1.11%, followed by Ping An and Guotai ETFs with declines of 1.10% and 1.09% respectively [2][3] - The data indicates a significant focus on healthcare-related funds, with multiple funds from Ping An Fund showing strong performance [1][2] - The report highlights the volatility in the gold sector, as evidenced by the performance of various gold-related ETFs [2][3]
基金回报榜:119只基金昨日回报超3%
Zheng Quan Shi Bao Wang· 2025-06-04 02:24
Core Points - The article highlights the performance of stock and mixed funds, with 84.66% achieving positive returns on June 3, 2023, and 119 funds reporting returns exceeding 3% [1][2] - The Shanghai Composite Index rose by 0.43% to close at 3361.98 points, while the Shenzhen Component Index and the ChiNext Index increased by 0.16% and 0.48%, respectively [1] - The top-performing sectors included beauty care, textiles, and comprehensive industries, with respective increases of 3.86%, 2.53%, and 2.02% [1] - The article provides a detailed list of funds with the highest net value growth rates, with the top fund being Shenwan Lingshin LeRong One-Year Holding Mixed A, which achieved a growth rate of 6.48% [2][3] Fund Performance Summary - On June 3, 2023, the average net value growth rate for stock and mixed funds was 0.51%, with 68 funds experiencing a net value drawdown exceeding 1% [1][2] - The largest drawdown was recorded by Guotai Zhongzheng Steel ETF, with a decline of 1.45%, followed by other funds such as Bosera Leading Home Appliances ETF and Guolian Steel C, both with declines of 1.38% and 1.37% respectively [2][4] - Among the funds with a net value growth rate exceeding 3%, 55 were equity-based, 22 were standard stock funds, and 21 were index stock funds [2] Fund Company Performance - Shenwan Lingshin Fund Company had the highest number of funds with growth rates exceeding 3%, with 8 funds listed, while Guotai Fund and Rongtong Fund had 7 and 5 funds respectively [1][2] - The article includes a detailed ranking of funds based on their net value growth rates and drawdowns, providing insights into the performance of various fund types and companies [2][4][5]
基金回报榜:34只基金昨日回报超3%
Zheng Quan Shi Bao Wang· 2025-05-22 02:34
Core Viewpoint - The stock and mixed funds showed a positive return, with 70.59% achieving positive net value growth on May 21, 2023, while 340 funds experienced a net value decline exceeding 1% [1][2]. Fund Performance Summary - On May 21, the average net value growth rate for stock and mixed funds was 0.27%, with 34 funds exceeding a growth rate of 3% [1][2]. - The top-performing fund was 中航新起航灵活配置混合C, with a net value growth rate of 5.65%, followed closely by 中航新起航灵活配置混合A at 5.64% [1][2]. - Among the funds with a growth rate over 3%, 20 were index stock funds, 6 were flexible allocation funds, and 4 were standard stock funds [2]. Decline in Fund Value - A total of 340 funds recorded a net value decline exceeding 1%, with 金信量化精选混合A experiencing the largest drop at 2.86% [2][4]. - Other funds with significant declines included 金信量化精选混合C and 金信精选成长混合C, with declines of 2.86% and 2.70% respectively [4][5].
57只基金5月20日净值增长超5%,最高回报6.92%
Zheng Quan Shi Bao Wang· 2025-05-21 01:42
Group 1 - The core viewpoint of the article highlights that 94.88% of stock and mixed funds achieved positive returns on May 20, with 57 funds returning over 5% [1][2] - The Shanghai Composite Index rose by 0.38% to close at 3380.48 points, while the Shenzhen Component and ChiNext Index both increased by 0.77% [1] - The top-performing sectors included beauty care, comprehensive, and media, with respective increases of 2.50%, 2.12%, and 1.98% [1] Group 2 - The leading fund in terms of net value growth rate was Dongwu Medical Service Stock A, with a growth rate of 6.92% [2][3] - Among the funds with a growth rate exceeding 5%, 37 were equity-oriented, 12 were standard stock funds, and 8 were flexible allocation funds [2] - The funds with the largest net value drawdown included Qianhai Kaiyuan Jiaxin Mixed A, which fell by 1.93%, followed by Qianhai Kaiyuan Jiaxin Mixed C and others [2][3] Group 3 - The average net value growth rate for stock and mixed funds on May 20 was 0.69% [1] - The funds with the highest net value growth rates were primarily from Dongwu Fund, with multiple funds achieving significant returns [2] - The report includes a detailed ranking of funds based on their net value growth and drawdown, providing insights into fund performance [3][6]
5月19日96只基金净值增长超2%
Zheng Quan Shi Bao Wang· 2025-05-20 01:45
Core Viewpoint - The report highlights the performance of stock and mixed funds on May 19, indicating that 50.99% of these funds achieved positive returns, with 96 funds exceeding a 2% return, while 258 funds experienced a net value decline of over 1% [1][2]. Fund Performance Summary - On May 19, the Shanghai Composite Index slightly increased to 3367.58 points, while the Shenzhen Component Index and the ChiNext Index decreased by 0.08% and 0.33% respectively [1]. - The top-performing sectors included comprehensive, environmental protection, and real estate, with increases of 1.99%, 1.87%, and 1.75% respectively. Conversely, the food and beverage, automotive, and banking sectors saw declines of 0.90%, 0.33%, and 0.32% respectively [1]. - The average net value growth rate for stock and mixed funds was 0.03%, with 50.99% of funds showing positive growth. The fund with the highest return was the Huaxia North Exchange Innovative Small and Medium Enterprises Selected Two-Year Open Mixed Fund, achieving a net value growth rate of 4.16% [1][2]. Fund Types and Categories - Among the funds with a net value growth rate exceeding 2%, 51 were index stock funds, 35 were equity funds, and 6 were flexible allocation funds [2]. - The fund with the largest decline was the Yongying New Energy Smart Selection Mixed Fund A, which saw a net value drop of 3.31%. Other notable declines included Yongying New Energy Smart Selection Mixed Fund C and Ping An Advanced Manufacturing Theme Stock Fund C, with declines of 3.30% and 2.71% respectively [2][4]. Fund Rankings - The top funds by net value growth rate on May 19 included: - Huaxia North Exchange Innovative Small and Medium Enterprises Selected Two-Year Open Mixed Fund: 4.16% - Huatai-PineBridge North Exchange Innovative Selected Two-Year Open Mixed Fund A: 3.91% - Huatai-PineBridge North Exchange Innovative Selected Two-Year Open Mixed Fund C: 3.90% - GF North Exchange Selected Two-Year Open Mixed Fund C: 3.17% [2][3]. - The funds with the largest net value declines included: - Yongying New Energy Smart Selection Mixed Fund A: -3.31% - Yongying New Energy Smart Selection Mixed Fund C: -3.30% - Ping An Advanced Manufacturing Theme Stock Fund C: -2.71% [4][5].
51只基金5月15日净值增长超1%,最高回报3.36%
Zheng Quan Shi Bao Wang· 2025-05-16 02:26
Summary of Key Points Core Viewpoint - The stock market experienced a decline, with a small percentage of funds achieving positive returns, indicating a challenging environment for investors [1][2]. Fund Performance - Only 5.26% of stock and mixed funds achieved positive returns yesterday, with 51 funds returning over 1% and 188 funds experiencing a net value drop exceeding 3% [1][2]. - The average net value growth rate for stock and mixed funds on May 15 was -0.95% [1]. - The top-performing fund was Guolian Brand Preferred Mixed C, with a net value growth rate of 3.36% [2]. Market Indices - The Shanghai Composite Index fell by 0.68% to close at 3380.82 points, while the Shenzhen Component Index and the ChiNext Index dropped by 1.62% and 1.92%, respectively [1]. Sector Performance - Among the Shenwan first-level industries, the best-performing sectors included beauty care (up 3.68%), coal (up 0.42%), and public utilities (up 0.12%) [1]. - The sectors with the largest declines were computer (down 2.97%), communication (down 2.45%), and electronics (down 2.12%) [1]. Fund Types - The top-performing funds by type included 34 equity funds, 12 flexible allocation funds, and 3 standard equity funds among those with over 1% growth [2]. - The fund with the largest decline was Yongying Digital Economy Smart Mixed Initiation C, which saw a drop of 5.56% [2][3]. Fund Company Performance - Among the funds with a net value growth rate exceeding 1%, 7 funds belonged to Fortune Fund, while Caitong Asset Management and Hengyue Fund each had 4 funds listed [1][2].
5月13日39只基金净值增长超2%
Zheng Quan Shi Bao Wang· 2025-05-14 01:33
Core Viewpoint - The performance of stock and mixed funds on May 13 shows a mixed trend, with 43.21% achieving positive returns, while a significant number of funds experienced notable declines in net value [1][2]. Fund Performance Summary - Among stock and mixed funds, 39 funds reported returns exceeding 2%, with the top performer being Changcheng Consumption Growth Mixed C, which achieved a net value growth rate of 5.40% [1][2]. - The average net value growth rate for these funds on May 13 was -0.16%, indicating a challenging market environment [1]. - The sectors that performed well included banking, beauty care, and pharmaceutical biology, with respective increases of 1.52%, 1.18%, and 0.90% [1]. Fund Types and Returns - The top-performing fund, Changcheng Consumption Growth Mixed C, is categorized as an equity fund, with 23 of the funds with over 2% growth also classified as equity funds [2]. - In terms of net value drawdown, 73 funds experienced declines exceeding 3%, with the largest drop recorded by China Europe High-end Equipment Stock Initiation A at -4.05% [2][4]. Fund Company Performance - Among the funds with net value growth rates exceeding 2%, HSBC Jintrust Fund had 8 funds listed, while Penghua Fund and Caitong Asset Management each had 6 funds [1][2]. - The funds with the highest drawdown were primarily from China Europe Fund, indicating potential challenges within their investment strategies [4][5].
5月12日465只基金净值增长超3%
Zheng Quan Shi Bao Wang· 2025-05-13 01:49
Core Insights - The majority of stock and mixed funds achieved positive returns, with 89.39% reporting gains, and 465 funds exceeding a 3% return on May 12 [1][2] - The Shanghai Composite Index rose by 0.82% to close at 3369.24 points, while the Shenzhen Component Index increased by 1.72%, and the ChiNext Index rose by 2.63% [1] - The top-performing sectors included defense and military, electric equipment, and machinery, with respective increases of 4.80%, 2.69%, and 2.24% [1] Fund Performance - The top fund by net value growth rate was the GF CSI Hong Kong Stock Connect Automotive ETF, with a return of 5.98%, followed closely by the Huaxia CSI Hong Kong Stock Connect Automotive Industry Theme ETF at 5.95% [2][3] - Among the funds with a net value growth rate exceeding 3%, 200 were equity-oriented, 141 were index equity, and 86 were flexible allocation funds [2] - The fund with the largest net value decline was the Yongying Medical Innovation Mixed Fund A, which fell by 5.33% [2][4] Fund Company Statistics - Among the funds exceeding a 3% return, 27 belonged to Penghua Fund, while Huaxia Fund and Jiashi Fund each had 21 funds on the list [1][2] - The top funds by net value decline included several from Ping An Fund, with declines of 5.01% and 5.00% for their core advantage mixed funds [4][5]
5月8日40只基金净值增长超3%
Zheng Quan Shi Bao Wang· 2025-05-09 01:54
Group 1 - The core viewpoint of the article highlights that on May 8, 78.20% of equity and mixed funds achieved positive returns, with 40 funds exceeding a 3% return, while 130 funds experienced a net value drawdown of over 1% [1][2] - The Shanghai Composite Index rose by 0.28% to close at 3352.00 points, while the Shenzhen Component Index increased by 0.93%, and the ChiNext Index rose by 1.65%. The STAR 50 Index, however, fell by 0.36% [1] - Among the sectors, telecommunications, defense and military industry, and electric equipment saw the highest gains, with increases of 2.60%, 2.57%, and 1.62% respectively. Conversely, beauty care, non-ferrous metals, and steel sectors experienced declines of 0.96%, 0.43%, and 0.38% respectively [1] Group 2 - The top-performing fund, 德邦新兴产业混合发起式C, achieved a net value growth rate of 4.80%, followed by 德邦新兴产业混合发起式A and 易方达瑞享混合E, both with a growth rate of 4.58% [2][3] - Among the funds with a net value growth rate exceeding 3%, 18 were index equity funds, 13 were equity funds, and 8 were flexible allocation funds [2] - The fund with the largest drawdown was 财通均衡一年持有期混合A, which saw a decline of 1.88%, followed closely by 财通均衡一年持有期混合C and 恒越匠心优选一年持有混合C, with drawdowns of 1.88% and 1.78% respectively [2][4] Group 3 - The article provides a detailed ranking of funds based on their net value growth rates and drawdowns, showcasing the performance of various funds across different categories [2][4][5] - The data indicates a significant number of funds underperforming, with many experiencing negative returns, particularly in the gold sector, where several ETFs reported declines ranging from -1.74% to -1.63% [5][6] - The performance of funds is closely monitored, with specific attention to those that have consistently high returns or significant drawdowns, indicating potential investment opportunities or risks [2][4][6]
5月6日602只基金净值增长超3%
Zheng Quan Shi Bao Wang· 2025-05-07 01:33
Group 1 - The core viewpoint of the articles highlights a significant positive performance in stock and mixed funds, with 96.91% achieving positive returns on May 6, 2023, and 602 funds exceeding a 3% return [1][2][4] - The Shanghai Composite Index rose by 1.13% to close at 3316.11 points, while the Shenzhen Component Index increased by 1.84%, the ChiNext Index by 1.97%, and the STAR 50 Index by 1.39% [1][2] - Among the top-performing sectors, the computer, communication, and comprehensive industries saw increases of 3.65%, 3.59%, and 3.38% respectively, while the banking sector experienced a slight decline of 0.13% [1][2] Group 2 - The top fund by net value growth rate on May 6 was Debon Xinxing Value A, with a growth rate of 6.75%, followed closely by Debon Xinxing Value C at 6.74% and Yongying Digital Economy Select Mixed Initiation C at 6.73% [2][3] - A total of 33 funds from Huaxia Fund, 29 from E Fund, and 25 from Guotai Fund were among those with net value growth rates exceeding 3% [1][2] - The fund types with the highest net value growth rates included 242 index stock funds, 226 equity funds, and 89 flexible allocation funds [1][2] Group 3 - The fund with the largest net value decline was AVIC Optimal Navigation Mixed Initiation C, which fell by 2.30%, followed by AVIC Optimal Navigation Mixed Initiation A at 2.29% [2][4] - Other notable declines included Changjin Hexin Medical Care Stock C and A, with declines of 1.36% and 1.35% respectively [2][4] - The articles provide a detailed ranking of funds based on their net value growth and decline, showcasing the performance of various funds and their respective management companies [2][4][5]