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基金净值回撤
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5月12日465只基金净值增长超3%
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%
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%
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]
基金回报榜:33只基金昨日回报超5%
Group 1 - The core viewpoint of the articles highlights the performance of stock and mixed funds, with 55.78% achieving positive returns on April 22, 2023, and 33 funds exceeding a 5% return [1][2] - The Shanghai Composite Index rose by 0.25% to close at 3299.76 points, while the Shenzhen Component Index, ChiNext Index, and STAR 50 Index experienced declines of 0.36%, 0.82%, and 0.31% respectively [1] - The top-performing sectors included retail trade, building materials, and transportation, with respective increases of 1.03%, 1.02%, and 0.90% [1] Group 2 - Among the funds with a net value growth rate exceeding 5%, 28 were index stock funds, 4 were equity funds, and 1 was a standard stock fund [2] - The fund with the largest decline was the Yongying Digital Economy Select Mixed Fund C, which fell by 3.18%, followed by other funds with declines of 3.17%, 2.71%, and 2.69% [2][4] - The top four funds with the highest net value growth rates on April 22 were the Bank of Communications Hong Kong Stock Connect Innovative Drug ETF at 7.08%, followed by the Fortune Hang Seng Hong Kong Stock Connect Healthcare ETF at 7.06% [2][3] Group 3 - The performance of funds is categorized by their respective companies, with 4 funds from Bank of China Fund, and 4 each from E Fund and Fortune Fund appearing in the top performers list [1][2] - The articles provide detailed rankings of funds based on their net value growth rates and declines, showcasing the competitive landscape among various fund companies [3][4]