Workflow
基金净值增长
icon
Search documents
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]
6月9日52只基金净值增长超5%
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%
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%
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%
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]