万家宏观择时多策略混合A
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2/4财经夜宵:得知基金净值排名及选基策略,赶紧告知大家
Sou Hu Cai Jing· 2026-02-04 15:57
Core Viewpoint - The article provides an objective ranking of fund net values, highlighting the top-performing and bottom-performing funds without subjective bias [1] Fund Performance Summary Top 10 Funds by Net Value Growth - The top-performing funds include: 1. Wanji Macro Timing Multi-Strategy Mixed A: 2.6073, 8.39% growth 2. Wanji Macro Timing Multi-Strategy Mixed C: 2.5686, 8.38% growth 3. Guolian Coal C: 1.9410, 8.01% growth 4. Guolian Coal A: 1.9590, 7.99% growth 5. Guotai CSI Coal ETF Link C: 2.1054, 7.92% growth 6. Guotai CSI Coal ETF Link A: 2.1425, 7.92% growth 7. Fuguo CSI Coal C: 2.0990, 7.92% growth 8. Guotai CSI Coal ETF Link E: 2.1347, 7.92% growth 9. Fuguo CSI Coal A: 2.1170, 7.90% growth 10. China Merchants CSI Coal Equal Weight A: 2.1935, 7.71% growth [2] Bottom 10 Funds by Net Value Decline - The underperforming funds include: 1. Guotai Preferred Leading F: 1.4798, -6.75% decline 2. Jinxin Core Competitiveness A: 1.0368, -6.52% decline 3. Wanji Digital Economy C: 0.8494, -6.40% decline 4. Wanji Digital Economy A: 0.8511, -6.40% decline 5. Furong Information Technology A: 1.0945, -6.04% decline 6. Furong Information Technology C: 1.0760, -6.03% decline 7. Qianhai Kaiyuan Human C: 1.2914, -5.64% decline 8. Qianhai Kaiyuan Human A: 1.2966, -5.64% decline 9. Huian Balanced Growth C: 1.7029, -5.38% decline 10. Huian Balanced Growth A: 1.7205, -5.38% decline [3] Market Analysis - The Shanghai Composite Index showed a slight upward trend, while the ChiNext Index experienced a minor decline. The total trading volume reached 2.50 trillion, with a stock rise-fall ratio of 3254:2130 and a limit-up-limit-down ratio of 77:14 [6] - Leading sectors included coal, transportation services, real estate, and building materials, all with gains exceeding 3% [6] - The fastest-growing fund was identified as Wanji Macro Timing Multi-Strategy Mixed A [6] Fund Holdings and Concentration - The top holdings of the funds indicate a strong focus on the energy sector, with a concentration rate of 81.89% in the top ten holdings for certain funds. Notable stocks include: - Shanmei International: 9.99% daily increase - Yinkong Coal Industry: 9.99% daily increase - Lu'an Environmental Energy: 10.00% daily increase [7] - Another fund showed a lower concentration of 63.34% in its top ten holdings, primarily in the consumer sector, with no significant declines in individual stocks [8]