股票型及混合型基金中，昨日实现正回报的占10.49%，56只基金回报超2%，359只基金净值回撤超 3%。 上证指数昨日下跌0.81%，报收3939.81点，深证成指下跌0.92%，创业板指下跌1.16%，科创50指数上涨 0.29%。盘面上，申万一级行业中，涨幅居前的有传媒、计算机、电子等，分别上涨1.60%、0.93%、 0.12%。跌幅居前的有煤炭、电力设备、钢铁等，分别下跌3.17%、2.97%、2.85%。 | 基金代 | 基金简称 | 11月18日基金净 | 日净值增长率 | 基金类型 | 所属基金公 | | --- | --- | --- | --- | --- | --- | | 码 | | 值(元) | (%) | | 司 | | 007639 | 汇添富竞争优势灵活配置混合 | 1.3215 | 3.25 | 灵活配置 | 汇添富基金 | | | | | | 型 | | | 005844 | 东方人工智能主题混合A | 1.4984 | 2.98 | 偏股型 | 东方基金 | | 017811 | 东方人工智能主题混合C | 1.4831 | 2.98 | 偏股型 | 东方基金 | | 0 ...

Core Insights - The stock and mixed funds achieved a positive return of 65.19% on November 3, with 68 funds returning over 3% and 541 funds experiencing a net value drawdown exceeding 1% [1][2] - The Shanghai Composite Index rose by 0.55% to close at 3976.52 points, while the Shenzhen Component Index and the ChiNext Index increased by 0.19% and 0.29%, respectively. The Sci-Tech Innovation 50 Index fell by 1.04% [1] - The top-performing sectors included media, coal, and oil & petrochemicals, with increases of 3.12%, 2.52%, and 2.28%, respectively. Conversely, sectors such as non-ferrous metals, home appliances, and comprehensive sectors saw declines of 1.21%, 0.66%, and 0.39% [1] Fund Performance Summary - On November 3, the average net value growth rate for stock and mixed funds was 0.18%, with 65.19% of funds showing positive growth. The top fund, Tongtai Huili Mixed A, had a net value growth rate of 4.25% [1][2] - Among the funds with a net value growth rate exceeding 3%, 60 were index stock funds, and 8 were equity funds. The fund with the largest drawdown was AVIC New Start Flexible Allocation Mixed A, with a decline of 3.02% [2][4] - The top funds by net value growth rate included: - Tongtai Huili Mixed A: 4.25% - Tongtai Huili Mixed C: 4.24% - GF CSI Photovoltaic Leading 30 ETF: 3.83% - Guotai CSI Film and Television Theme ETF: 3.79% [2][3] Drawdown Analysis - A total of 541 funds experienced a drawdown exceeding 1%, with the largest drawdown recorded by AVIC New Start Flexible Allocation Mixed A at 3.02% [2][4] - Other funds with significant drawdowns included: - AVIC New Start Flexible Allocation Mixed C: -3.01% - Qianhai Kaiyuan Hong Kong and Shanghai Core Resource Mixed A: -2.69% - Qianhai Kaiyuan Hong Kong and Shanghai Core Resource Mixed C: -2.67% [4][5]

Core Insights - The stock and mixed funds achieved a positive return rate of 88.26% on October 29, with 287 funds returning over 5% and 116 funds experiencing a net value drawdown exceeding 1% [1][2] Fund Performance - The average net value growth rate for stock and mixed funds was 1.11% on October 29, with the top-performing fund being Yongying New Industry Selected Mixed Fund A, which had a net value growth rate of 10.78% [1][2] - Other notable funds with high returns included Yongying New Industry Selected Mixed Fund C and Huatai-PB North Exchange Innovation Selected Two-Year Open Mixed A, both achieving a growth rate of 10.77% and 8.40% respectively [2] - Among the funds with a net value growth rate exceeding 5%, 189 were index stock funds, 64 were equity funds, and 17 were flexible allocation funds [2] Drawdown Analysis - A total of 116 funds experienced a drawdown exceeding 1%, with the South China Securities Bank ETF showing the largest decline at 2.08% [2][4] - Other funds with significant drawdowns included the Fortune China 800 Bank ETF and Tianhong China Bank ETF, both with a decline of 2.07% and 2.06% respectively [4][5]

Core Insights - The stock and mixed funds achieved a positive return of 36.22% on October 16, with 111 funds returning over 2% and 216 funds experiencing a net value drawdown exceeding 2% [1][2] - The Shanghai Composite Index rose by 0.10% to close at 3916.23 points, while the Shenzhen Component Index fell by 0.25%, the ChiNext Index increased by 0.38%, and the STAR 50 Index decreased by 0.94% [1] - The top-performing sectors included coal, banking, and food and beverage, with respective increases of 2.35%, 1.35%, and 0.97%, while the sectors with the largest declines were steel, non-ferrous metals, and building materials, with decreases of 2.14%, 2.06%, and 1.86% [1] Fund Performance Summary - On October 16, the average net value growth rate for stock and mixed funds was -0.24%, with 36.22% of funds showing positive growth [1][2] - The fund with the highest return was Yongying Pioneer Semiconductor Select Mixed Fund A, with a net value growth rate of 5.87%, followed closely by Yongying Pioneer Semiconductor Select Mixed Fund C and Dongfang Alpha Technology Select Mixed Fund C, with growth rates of 5.86% and 3.86% respectively [2] - Among the funds with a net value growth rate exceeding 2%, 9 funds belonged to Huatai PineBridge Fund, while Yongying Fund and Great Wall Fund each had 8 funds listed [1][2] Drawdown Analysis - A total of 216 funds experienced a drawdown exceeding 2%, with the largest drawdown recorded by Huafu Tianxin Flexible Allocation Mixed Fund C at -3.30% [2][4] - Other funds with significant drawdowns included Huafu Tianxin Flexible Allocation Mixed Fund A and Huatai PineBridge North Exchange Innovation Selected Two-Year Open Mixed Fund C, with drawdowns of -3.29% and -3.23% respectively [2][4]

Group 1 - The core viewpoint of the articles highlights the performance of stock and mixed funds, with 82.12% achieving positive returns on October 9, 2023, and 190 funds reporting returns exceeding 5% [1][2] - The Shanghai Composite Index rose by 1.32% to close at 3933.97 points, while the Shenzhen Component Index increased by 1.47%, and the ChiNext Index rose by 0.73% [1] - The top-performing sectors included non-ferrous metals, steel, and coal, with respective increases of 7.60%, 3.38%, and 3.00% [1] Group 2 - Among the funds with a net value growth rate exceeding 5%, 92 were index stock funds, 68 were equity funds, and 16 were standard stock funds [2] - The fund with the highest net value growth rate was the China Europe Resource Selection Mixed Fund A, which achieved a growth rate of 9.85% [2] - The funds with the largest net value drawdown included the AVIC Optimal Navigation Mixed Fund C, which saw a decline of 4.79% [2][5] Group 3 - The average net value growth rate for stock and mixed funds on October 9 was 0.89% [1] - The top funds by net value growth rate included several from China Europe Fund and Qianhai Kaiyuan Fund, with growth rates ranging from 8.50% to 9.85% [2][3] - The funds with the most significant drawdowns were primarily from Changcheng Fund and AVIC Fund, with declines between 3.35% and 4.79% [5][6]

Group 1 - The core viewpoint of the articles highlights the performance of stock and mixed funds, with 52.63% achieving positive returns on September 10, 2023, and 34 funds exceeding a 5% return [1][2] - The Shanghai Composite Index rose by 0.13% to close at 3812.22 points, while the Shenzhen Component Index increased by 0.38%, and the ChiNext Index rose by 1.27% [1] - The top-performing sectors included communication, electronics, and media, with respective increases of 3.49%, 1.78%, and 1.68% [1] Group 2 - Among the stock and mixed funds, the average net value growth rate on September 10 was 0.26%, with 82 funds experiencing a net value decline of over 2% [1][2] - The fund with the highest net value growth rate was Anxin Innovation Pioneer Mixed Fund A, achieving a 6.17% increase, followed closely by Anxin Innovation Pioneer Mixed Fund C and others [2][3] - The funds with the largest net value declines included Huaxia Industry Selection Mixed Fund C, which fell by 3.18%, and several others from HSBC Jintrust, with declines around 3.17% [2][4]

Group 1 - 68.74% of equity and mixed funds achieved positive returns yesterday, with 26 funds returning over 5% and 24 funds experiencing a net value drawdown exceeding 2% [1][2] - The Shanghai Composite Index rose by 0.12% to close at 3597.94 points, while the Shenzhen Component Index increased by 0.44%, the ChiNext Index by 0.96%, and the Sci-Tech 50 Index by 0.09% [1] - The top-performing sectors included defense and military, non-bank financials, and pharmaceutical biology, with increases of 1.86%, 1.51%, and 1.47% respectively [1] Group 2 - The top fund by net value growth rate was Debon Xin Xing Value A, with a growth rate of 6.48%, followed by Debon Xin Xing Value C, and Xin Ao Performance Driven Mixed A and C, with growth rates of 6.48%, 6.39%, and 6.38% respectively [2][3] - Among the funds with a net value growth rate exceeding 5%, 20 were equity-oriented, 3 were flexible allocation, and 3 were standard equity funds [2] - The fund with the largest drawdown was Guotai Zhongzheng Coal ETF, with a decline of 2.92%, followed by several other coal-related funds with drawdowns of 2.89% [2][4] Group 3 - The average net value growth rate for equity and mixed funds on July 28 was 0.45% [1] - The funds with the highest drawdowns were primarily from the coal sector, indicating a significant impact on performance in this area [4][5] - The data indicates a concentration of strong performance among a few fund companies, with five funds from Xinda Australia Fund achieving over 5% growth [2]

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]

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]

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].