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 - The core viewpoint of the news is the performance and holdings of the Huatai Fuhua Medical Active Growth One-Year Holding Mixed Fund A, which has shown significant growth in various time frames [1] - As of June 30, 2025, the fund's net value is 0.8287 yuan, with a growth of 1.78% [1] - The fund has achieved a return of 4.71% over the past month, 51.75% over the past six months, and 67.08% year-to-date, ranking 4497 out of 4701, 93 out of 4538, and 117 out of 4492 respectively [1] Group 2 - The top ten stock holdings of the fund account for a total of 61.79%, with significant positions in companies such as Sanofi (10.07%), Innovent Biologics (8.94%), and Kelun-Biotech (8.71%) [1] - The fund was established on August 21, 2020, and has a total scale of 1.922 billion yuan as of June 30, 2025 [1] - The fund manager is Zheng Lei, who has extensive experience in the medical and healthcare investment sector [2]

Group 1 - The core viewpoint of the news is the performance and holdings of the Fuqua Precision Medical Mixed A fund, which has shown significant growth in recent months and has a strong portfolio in the healthcare sector [1][3] - As of August 6, 2025, the latest net value of the Fuqua Precision Medical Mixed A fund is 3.6555 yuan, reflecting a growth of 1.42% [1] - The fund's performance over the past month has yielded a return of 11.37%, ranking 428 out of 2330 in its category, while its six-month return stands at 66.82%, ranking 12 out of 2302 [1] - Year-to-date, the fund has achieved a return of 64.05%, ranking 13 out of 2291 in its category [1] Group 2 - The top ten stock holdings of the Fuqua Precision Medical Mixed A fund account for a total of 70.14%, with significant positions in companies such as Huatai Medical (9.23%), Haisco (8.62%), and Baillie Tianheng (8.62%) [1] - The fund was established on November 16, 2017, and as of June 30, 2025, it has a total asset size of 3.645 billion yuan [1] - The fund manager, Zhao Wei, has extensive experience in the pharmaceutical and investment sectors, having held various positions in companies such as GlaxoSmithKline and China Merchants Fund Management [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 Viewpoint - The report provides an overview of the performance and management of the Ping An Dual Bond Benefit Bond Fund for the second quarter of 2025, highlighting its investment strategy, financial indicators, and market conditions affecting the fund's performance [3][8]. Fund Product Overview - Fund Name: Ping An Dual Bond Benefit Bond Fund - Fund Code: 005750 - Fund Type: Contractual open-end fund - Effective Date: June 4, 2018 - Total Fund Shares at Period End: 1,241,782,856.49 shares - Investment Objective: To achieve long-term stable appreciation of fund assets through active investment in convertible bonds and credit bonds while strictly controlling risks [3][8]. - Investment Strategy: Focus on economic trends, leading indicators, and the impact of fiscal and monetary policies on macroeconomic operations and investment environments [3][8]. - Performance Benchmark: 50% of the China Securities Convertible Bond Index Return + 50% of the China Securities Comprehensive Bond Index Return [3][8]. Key Financial Indicators and Fund Net Value Performance - The report period is from April 1, 2025, to June 30, 2025 [4]. - Net Value Growth Rates for Different Classes: - Class A: 1.59% (Benchmark: 2.80%) - Class C: 1.49% (Benchmark: 2.80%) - Class E: 1.54% (Benchmark: 2.80%) [6][10]. - Total Fund Shares at the Beginning of the Period: 946,732,444.93 shares - Total Subscription Shares During the Period: 188,100,563.92 shares - Total Redemption Shares During the Period: 45,889,754.63 shares - Total Fund Shares at the End of the Period: 1,088,943,254.22 shares [13]. Management Report - The fund manager, Ping An Fund Management Co., Ltd., adhered to relevant laws and regulations, ensuring compliance and the protection of investors' interests during the report period [8]. - The fund maintained a high level of leverage and duration in its bond portion, participating in long-term interest rates to gain capital gains [9]. - The convertible bond portion gradually realized some positions during market uptrends while increasing the allocation of large-cap bonds [9][10]. Investment Portfolio Report - The fund's total assets primarily consist of bonds, with a 99.59% allocation to bonds and no holdings in stocks or asset-backed securities at the end of the report period [11][12]. - The fund's investment strategy aligns with its contractual agreements, and it has completed its initial investment phase [11].