上证指数昨日上涨0.16%，报收3876.37点，深证成指下跌1.29%，创业板指下跌2.17%，科创50指数下跌 1.46%。盘面上，申万一级行业中，涨幅居前的有银行、煤炭、石油石化等，分别上涨1.97%、1.89%、 1.25%。跌幅居前的有电力设备、通信、电子等，分别下跌2.22%、1.58%、1.51%。 股票型及混合型基金中，昨日实现正回报的占24.35%，43只基金回报超2%，101只基金净值回撤超 3%。 证券时报·数据宝统计，股票型及混合型基金中，12月18日算术平均净值增长率-0.55%，净值增长率为 正的占24.35%，其中，净值增长率超2%的有43只，长城消费增值混合C净值增长率为3.95%，回报率居 首，紧随其后的是长城消费增值混合A、汇添富中证互联网医疗指数(LOF)A、汇添富中证互联网医疗指 数(LOF)C等，净值增长率分别为3.94%、3.76%、3.75%。 统计显示，净值增长率超2%的基金中，以所属基金公司统计，有5只基金属于永赢基金，平安基金、长 城基金等分别有5只、4只基金上榜。 基金投资类型方面，净值增长率居首的长城消费增值混合C属于偏股型，净值增长率超2%的基金中，有 ...

Market Overview - On December 15, the Shanghai Composite Index fell by 0.55% to close at 3867.92 points, while the Shenzhen Component Index decreased by 1.10%, the ChiNext Index dropped by 1.77%, and the STAR Market 50 Index declined by 2.22% [1][2] - Among the Shenwan first-level industries, the top gainers were non-bank financials, commercial retail, and agriculture, forestry, animal husbandry, and fishery, which rose by 1.59%, 1.49%, and 1.24% respectively. The sectors with the largest declines included electronics, communications, and media, which fell by 2.42%, 1.89%, and 1.63% respectively [1][2] Fund Performance - In the stock and mixed fund categories, the average net value growth rate on December 15 was -0.89%, with only 16.43% of funds achieving positive returns. A total of 217 funds reported returns exceeding 1%, while 617 funds experienced net value declines exceeding 3% [1][2] - The top-performing fund was Xinghua Jingcheng Mixed A, with a net value growth rate of 3.94%, followed closely by Xinghua Jingcheng Mixed C (3.92%), Zhongjia Advantage Enterprise Mixed A (2.76%), and Zhongjia Advantage Enterprise Mixed C (2.74%) [1][2] Fund Types - Among the funds with a net value growth rate exceeding 1%, 78 were equity funds, 74 were index equity funds, and 35 were flexible allocation funds [2] - The fund with the largest decline was Zhonghang Youxuan Linghang Mixed Initiation C, which saw a net value drop of 6.70%. Other significant declines included Zhonghang Youxuan Linghang Mixed Initiation A (-6.69%), Tongtai Industry Preferred Stock C (-5.08%), and Tongtai Industry Preferred Stock A (-5.07%) [2][4] Fund Company Performance - In terms of fund companies, Penghua Fund had 25 funds with net value growth rates exceeding 1%, while Huaxia Fund and GF Fund had 12 and 11 funds respectively [1][2]

股票型及混合型基金中，昨日实现正回报的占6.09%，86只基金回报超3%，134只基金净值回撤超3%。 上证指数昨日下跌0.70%，报收3873.32点，深证成指下跌1.27%，创业板指下跌1.41%，科创50指数下跌 1.55%。盘面上，申万一级行业中，涨幅居前的有银行等，分别上涨0.17%。跌幅居前的有综合、通 信、房地产等，分别下跌4.31%、3.14%、3.06%。 | 基金代 | 基金简称 | 12月11日基金净值 | 日净值增长率 | 基金类型 | 所属基金公 | | --- | --- | --- | --- | --- | --- | | 码 | | (元) | (%) | | 司 | | 017527 | 嘉实北证50成份指数A | 1.3917 | 3.70 | 指数股票 | 嘉实基金 | | | | | | 型 | | | 017528 | 嘉实北证50成份指数C | 1.3813 | 3.69 | 指数股票 | 嘉实基金 | | | | | | 型 | | | 024828 | 建信北证50成份指数发起A | 0.9929 | 3.66 | 指数股票 | 建信基金 | | | | | ...

Core Insights - The stock and mixed funds saw a positive return rate of 18.21% on December 9, with 127 funds achieving returns exceeding 3% and 86 funds experiencing a net value drawdown of over 3% [1][2] Fund Performance - The average net value growth rate for stock and mixed funds on December 9 was -0.46% [1] - The top-performing fund was "Caitong Growth Preferred Mixed C" with a net value growth rate of 5.89%, followed closely by "Caitong Growth Preferred Mixed A" at 5.87% [2] - Among the funds with a net value growth rate exceeding 3%, 79 were equity-oriented, 26 were flexible allocation, and 11 were standard stock funds [2] Drawdown Analysis - The fund with the largest drawdown was "Huatai-PB Hong Kong Stock Connect Era Opportunity Mixed A," which saw a decline of 4.07% [2][4] - Other significant drawdowns included "Huatai-PB Hong Kong Stock Connect Era Opportunity Mixed C" at -4.05% and "Great Wall Value Selection One-Year Holding Mixed C" at -3.91% [4][5] Fund Company Performance - Caitong Fund had the highest number of funds with a net value growth rate exceeding 3%, totaling 13 funds, while both Xinda Australia Fund and Fortune Fund had 10 funds each [1][2]

Core Insights - The stock and mixed funds achieved a positive return of 70.27% on December 8, with 243 funds returning over 5% and 472 funds experiencing a net value drawdown exceeding 1% [1][2] Fund Performance - The Shanghai Composite Index rose by 0.54% to close at 3924.08 points, while the Shenzhen Component Index increased by 1.39%, the ChiNext Index by 2.60%, and the STAR 50 Index by 1.86% [1] - The top-performing sectors included telecommunications, comprehensive, and electronics, with increases of 4.79%, 3.03%, and 2.60% respectively. Conversely, coal, oil and petrochemicals, and food and beverage sectors saw declines of 1.43%, 0.84%, and 0.78% respectively [1] - The average net value growth rate for stock and mixed funds on December 8 was 0.80% [1] Top Funds - The fund with the highest net value growth rate was Guorong Rongxin Consumer Select Mixed C, achieving a growth rate of 10.01%. Other notable funds included Guorong Rongxin Consumer Select Mixed A (10.00%), and Guoshou Anbao Strategy Selected Mixed A (9.14%) [2] - Among the funds with a net value growth rate exceeding 5%, 142 were equity funds, 41 were flexible allocation funds, and 34 were index equity funds [2] Drawdown Analysis - A total of 472 funds experienced a drawdown exceeding 1%, with the largest drawdown recorded by Huatai-PB Hong Kong Stock Connect Medical Selected Mixed Initiated C, which saw a decline of 2.40% [2][4] - Other funds with significant drawdowns included Huatai-PB Hong Kong Stock Connect Medical Selected Mixed Initiated A (-2.40%), and Yin Hua Fu Li Selected Mixed C (-2.32%) [4]

股票型及混合型基金中，昨日实现正回报的占15.04%，124只基金回报超1%，236只基金净值回撤超 2%。 上证指数昨日下跌0.51%，报收3878.00点，深证成指下跌0.78%，创业板指下跌1.12%，科创50指数下跌 0.89%。盘面上，申万一级行业中，涨幅居前的有交通运输、有色金属、煤炭等，分别上涨0.69%、 0.63%、0.57%。跌幅居前的有传媒、计算机、房地产等，分别下跌2.86%、2.26%、1.53%。 证券时报·数据宝统计，股票型及混合型基金中，12月3日算术平均净值增长率-0.49%，净值增长率为正 的占15.04%，其中，净值增长率超1%的有124只，永赢资源慧选混合发起A净值增长率为2.63%，回报 率居首，紧随其后的是永赢资源慧选混合发起C、宝盈发展新动能股票C、宝盈发展新动能股票A等， 净值增长率分别为2.63%、2.55%、2.54%。 统计显示，净值增长率超1%的基金中，以所属基金公司统计，有9只基金属于永赢基金，汇添富基金、 万家基金等分别有8只、7只基金上榜。 基金投资类型方面，净值增长率居首的永赢资源慧选混合发起A属于偏股型，净值增长率超1%的基金 中，有61只基金 ...

Core Insights - The overall performance of stock and mixed funds showed a decline, with only 10.49% achieving positive returns on November 18, 2023, while 359 funds experienced a net value drop exceeding 3% [1][2] Fund Performance Summary - The average net value growth rate for stock and mixed funds was -0.83% on November 18, 2023, with 56 funds reporting growth rates over 2% [1][2] - The top-performing fund was Huatai Fuhua Competitive Advantage Flexible Allocation Mixed Fund, with a net value growth rate of 3.25% [2] - Other notable funds with growth rates above 2% included Oriental Artificial Intelligence Theme Mixed A and C, and Debon Stable Growth Flexible Allocation Mixed A, all achieving rates of 2.98% and 2.87% respectively [1][2] Fund Types and Categories - Among the funds with growth rates over 2%, 23 were index stock funds, 16 were equity-oriented funds, and 11 were flexible allocation funds [2] - The fund with the largest net value drop was Zhongyou Energy Innovation Mixed Initiation A, which fell by 6.43% [2][3] Fund Company Performance - Five funds from ICBC Credit Suisse Fund Company were among those with growth rates exceeding 2%, indicating strong performance from this company [1][2] - Other companies with multiple funds in the top-performing category included Shenwan Lingsheng Fund and GF Fund, each with five funds listed [1][2]

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]