中航趋势领航混合发起C

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9/2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· 2025-09-02 16:32
Group 1 - The article highlights the top 10 open-end funds with the highest net value growth as of September 2, 2025, including the top fund, Baoying Ruifeng Innovation Mixed A/B, which increased from 2.8290 to 2.9880, a growth of 0.15 [2][3] - The bottom 10 funds in terms of net value growth include Guorong Rongxin Consumer Selected Mixed A, which decreased from 0.9057 to 0.8365, a decline of 0.06 [4][6] - The overall market performance shows a downward trend in the Shanghai Composite Index, with a trading volume of 2.91 trillion, indicating a challenging market environment [6] Group 2 - The top holdings of Baoying Ruifeng Innovation Mixed A/B include Zhengsheng Technology, which saw a daily increase of 6.35%, and Zhongdali De, which increased by 6.64%, contributing to the fund's strong performance [7] - The top holdings of Guorong Rongxin Consumer Selected Mixed A include Wuliangye, which decreased by 0.24%, and Dongfang Caifu, which fell by 2.93%, reflecting the fund's underperformance [7] - The article notes that the fund's style has shifted towards the artificial intelligence sector, indicating a potential change in investment strategy [7]
38只基金6月24日净值增长超5%,最高回报6.53%
Zheng Quan Shi Bao Wang· 2025-06-25 04:59
Core Viewpoint - The stock and mixed funds achieved a high positive return, with 96.44% of funds reporting positive net value growth on June 24, 2023, and significant gains observed in various indices [1][2]. Fund Performance Summary - On June 24, the average net value growth rate for stock and mixed funds was 1.24%, with 38 funds exceeding a 5% return, led by 中航趋势领航混合发起C and 中航趋势领航混合发起A, both at 6.53% [1][2]. - The top-performing sectors included electric power equipment, non-bank financials, and retail trade, with increases of 2.85%, 2.68%, and 2.64% respectively [1]. - Conversely, the sectors with the largest declines were oil and petrochemicals, and coal, with decreases of 2.10% and 0.22% respectively [1]. Fund Types and Categories - Among the funds with over 5% growth, 28 were equity funds and 10 were flexible allocation funds [2]. - The largest drawdown was observed in the 汇添富中证油气资源ETF, which fell by 4.17%, followed by 博时中证油气资源ETF and 油气资源 with declines of 4.10% and 4.09% respectively [2][4]. Fund Company Performance - 方正富邦基金 had 6 funds listed among those with over 5% growth, while 鹏华基金 and 同泰基金 had 6 and 4 funds respectively [1][2]. - The performance of funds from various companies indicates a competitive landscape, with several funds achieving notable returns [2].