中航远见领航混合发起A
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12/5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· 2025-12-05 16:06
Core Insights - The article provides an overview of the latest fund net asset value rankings, highlighting the top-performing and underperforming funds in the market [1]. Fund Performance Summary - The top 10 funds with the highest net value growth include: 1. 长城久嘉创新成长混合A with a net value of 2.4244 and a growth rate of 5.52% 2. 长城久嘉创新成长混合C with a net value of 2.0289 and a growth rate of 5.52% 3. 永赢高端装备智选混合发起C with a net value of 1.0356 and a growth rate of 4.85% 4. 永赢高端装备智选混合发起A with a net value of 1.0497 and a growth rate of 4.84% 5. 兴全合远两年持有混合C with a net value of 0.9245 and a growth rate of 4.56% 6. 兴全合远两年持有混合A with a net value of 0.9505 and a growth rate of 4.55% 7. 前海开源沪港深乐享生活 with a net value of 2.9159 and a growth rate of 4.26% 8. 方正富邦中证保险C with a net value of 1.1580 and a growth rate of 4.23% 9. 德邦新兴产业混合发起式A with a net value of 0.9625 and a growth rate of 4.19% 10. 方正富邦中证保险A with a net value of 1.1690 and a growth rate of 4.19% [2]. - The bottom 10 funds with the lowest net value growth include: 1. 中航远见领航混合发起A with a net value of 1.3200 and a decline of 1.49% 2. 中航远见领航混合C with a net value of 1.3094 and a decline of 1.48% 3. 国投瑞银白酒C with a net value of 1.5233 and a decline of 1.32% 4. 国投瑞银白酒A with a net value of 1.5363 and a decline of 1.32% 5. 工银养老205A with a net value of 1.4109 and a decline of 1.09% 6. 工银养老205Y with a net value of 1.4339 and a decline of 1.08% 7. 泰信发展主动混合 with a net value of 1.7540 and a decline of 1.07% 8. 银河创新混合C with a net value of 8.3917 and a decline of 1.06% 9. 银河创新混合A with a net value of 8.5955 and a decline of 1.06% 10. 创金合信荣F with a net value of 1.1384 and a decline of 0.97% [3]. Market Analysis - The Shanghai Composite Index opened lower but saw a rebound in the afternoon, closing with a small gain. The ChiNext Index also experienced fluctuations but ended positively, with a total trading volume of 1.73 trillion. The number of advancing stocks was 4,387 compared to 975 declining stocks, with 80 stocks hitting the upper limit and 12 hitting the lower limit [5]. - Leading sectors included insurance, engineering machinery, and mineral products, all showing gains of over 3%. Concepts such as superconductors and commercial aerospace also performed well [5].
10/30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· 2025-10-30 16:12
Core Insights - The article provides a ranking of mutual funds based on their net asset value changes over a specified period, highlighting the top-performing and underperforming funds in the market [2][4][6]. Fund Performance Summary Top 10 Funds by Net Value Growth - The top 10 funds with the highest net value growth as of October 30, 2025, include: 1. 泰信发展主题混合 (1.7060) 2. 泰信现代服务业混合 (1.9470) 3. 万家国企动力混合A (1.3913) 4. 万家国企动力混合C (1.3793) 5. 泰康资源精选股票发起A (1.3115) 6. 泰康资源精选股票发起C (1.3062) 7. 华夏瑞益混合A3 (1.7162) 8. 华夏瑞益混合A1 (1.6966) 9. 华夏瑞益混合A2 (1.7093) 10. 华夏行业甄选混合C (1.2776) [2][4]. Bottom 10 Funds by Net Value Growth - The bottom 10 funds with the lowest net value growth as of October 30, 2025, include: 1. 方正富邦科技创新C (1.6445) 2. 方正富邦科技创新A (1.6727) 3. 汇安量化优选A (0.9735) 4. 宝盈转型动力混合C (2.3336) 5. 汇安量化优选C (0.9265) 6. 宝盈转型动力混合A (2.3744) 7. 中航远见领航混合发起A (1.3431) 8. 中航远见领航混合发起C (1.3331) 9. 国融融信消费严选混合A (0.9044) 10. 国融融信消费严选混合C (0.8908) [4][6]. Market Analysis - The Shanghai Composite Index experienced fluctuations, opening low and then rising before a subsequent drop, with a total trading volume of 2.46 trillion. The number of advancing stocks was 1242, while declining stocks numbered 4100 [6]. - The steel industry led the market, while sectors such as communication equipment, internet, and semiconductors saw declines exceeding 2% [6]. Fund Holdings Overview Top Holdings in High-Performing Funds - The top holdings in the high-performing funds include companies in the new energy sector, such as 赣锋锂业 and 永兴材料, with significant price increases [7]. - The concentration of top holdings in these funds is approximately 81.95%, indicating a strong focus on the new energy industry [7]. Top Holdings in Underperforming Funds - The underperforming funds have significant holdings in the artificial intelligence sector, with companies like 中芯国际 and 英维克 showing notable declines [7]. - The concentration of top holdings in these funds is around 57.24%, reflecting a focus on technology and AI-related investments [7].
9/22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· 2025-09-22 16:05
Core Insights - The article provides a ranking of open-end funds based on their net asset value growth as of September 22, 2025, highlighting the top and bottom performers in the market [2][4][7]. Fund Performance Summary - The top 10 funds with the highest net value growth include: 1. 中航远见领航混合发起A with a unit net value of 1.4889 and a cumulative net value of 1.5689 [2] 2. 中航远见领航混合发起C with a unit net value of 1.4787 and a cumulative net value of 1.5587 [2] 3. 永赢先锋半导体智选混合发起A with a unit net value of 1.0831 [2] 4. 永赢先锋半导体智选混合发起C with a unit net value of 1.0829 [2] 5. 前海开源人工智能主题混合A with a unit net value of 1.5944 [2] 6. 前海开源人工智能主题混合C with a unit net value of 1.5903 [2] 7. 华夏见龙精选混合 with a unit net value of 1.7381 [2] 8. 华夏潜龙精选股票 with a unit net value of 2.3667 [2] 9. 华夏优势精选股票 with a unit net value of 1.6059 [2] 10. 信澳先进智造股票型A with a unit net value of 2.4425 [2] - The bottom 10 funds with the lowest net value growth include: 1. 银河君信混合I with a unit net value of 1.0000 [4] 2. 同泰开泰混合C with a unit net value of 1.0305 [4] 3. 同泰开泰混合A with a unit net value of 1.0567 [4] 4. 景顺长城国证港股通红利低波动率ETF with a unit net value of 1.3233 [4] 5. 北信瑞丰产业升级 with a unit net value of 1.2910 [4] 6. 国泰中证影视主题ETF with a unit net value of 1.1362 [4] 7. 景顺长城国证港股通红利低波动率ETF联接C with a unit net value of 0.9744 [4] 8. 影视ETF with a unit net value of 1.0165 [4] 9. 景顺长城国证港股通红利低波动率ETF联接A with a unit net value of 0.9747 [4] 10. 华安恒生港股通中国央企红利ETF with a unit net value of 1.5782 [4] Market Trends - The market showed a slight upward trend with the Shanghai Composite Index experiencing horizontal fluctuations and the ChiNext Index rebounding slightly [7]. - The total trading volume reached 2.14 trillion, with a stock rise-to-fall ratio of 2175:3153 [7]. - Leading sectors included semiconductors, components, communication devices, and IT equipment, all showing gains of over 2% [7]. - Notable concepts that performed well included AI, smartphones, wireless earphones, and new tobacco products, also with gains exceeding 2% [7].
8/20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· 2025-08-20 15:51
Core Insights - The article provides a ranking of open-end funds based on their net asset value growth as of August 20, 2025, highlighting the top and bottom performers in the market [2][4][6]. Fund Performance Summary - The top 10 funds with the highest net value growth include: 1. 嘉实绿色主题股票发起式A with a net value of 1.1888, up from 1.1232 [2] 2. 嘉实绿色主题股票发起式C with a net value of 1.1712, up from 1.1066 [2] 3. 宏利领先中小盘混合 with a net value of 0.9990, up from 0.9500 [2] 4. 中航远见领航混合发起C with a net value of 1.3618, down from 1.2951 [2] 5. 中航远见领航混合发起A with a net value of 1.3704, down from 1.3033 [2] 6. 国联安科创芯片设计ETF with a net value of 1.3214, up from 1.2581 [2] 7. 东方阿尔法优势产业混合A with a net value of 1.7251, up from 1.6440 [2] 8. 东方阿尔法优势产业混合C with a net value of 1.6814, up from 1.6024 [2] 9. 永赢半导体产业智选混合发起C with a net value of 1.4539, up from 1.3865 [2] 10. 永赢半导体产业智选混合发起A with a net value of 1.4715, up from 1.4033 [2] - The bottom 10 funds with the lowest net value growth include: 1. 申万赛信医药先锋股票C with a net value of 0.6109, down from 0.6369 [4] 2. 申万菱信医药先锋股票A with a net value of 0.6196, down from 0.6459 [4] 3. 华富健康文娱灵活配置混合C with a net value of 1.4777, down from 1.5389 [4] 4. 华富健康文娱灵活配置混合A with a net value of 1.4886, down from 1.5502 [4] 5. 红十创新医疗保健股票 with a net value of 1.5397, down from 1.5957 [4] 6. 东方阿尔法健康产业混合发起C with a net value of 1.1568, down from 1.1961 [4] 7. 东方阿尔法健康产业混合发起A with a net value of 1.1578, down from 1.1971 [4] 8. 恒生新药 with a net value of 2.0024, down from 2.0690 [4] 9. 金鹰责任投资混合A with a net value of 0.5689, down from 0.5876 [4] 10. 景顺长城医疗产业股票C with a net value of 1.6703, down from 1.7251 [4] Market Trends - The Shanghai Composite Index opened lower but rebounded, closing higher, while the ChiNext Index showed a W-shaped recovery with a slight increase [6]. - The total trading volume reached 2.44 trillion, with a market breadth of 3,676 gainers to 1,587 losers [6]. - Leading sectors included chemical fiber, semiconductors, and hotel catering, each with gains exceeding 3% [6].
基金净值增长率排行榜:6月10日68只基金回报超2%
Zheng Quan Shi Bao Wang· 2025-06-11 03:14
Summary of Key Points Core Viewpoint - The stock and mixed funds experienced a mixed performance on June 10, with only 19.99% achieving positive returns, while a significant number of funds faced declines exceeding 2% [1][2]. Fund Performance - Among stock and mixed funds, 68 funds reported returns exceeding 2%, with the top performer being Qianhai Kaiyuan Medical Health C, which achieved a net value growth rate of 2.78% [1][2]. - The average net value growth rate for these funds on June 10 was -0.46% [1]. Sector Performance - The Shanghai Composite Index fell by 0.44%, closing at 3384.82 points, while the Shenzhen Component Index and the ChiNext Index dropped by 0.86% and 1.17%, respectively [1]. - The leading sectors in terms of growth included Beauty Care (up 1.10%), Banking (up 0.48%), and Pharmaceutical & Biological (up 0.33%) [1]. Fund Types - The top-performing fund, Qianhai Kaiyuan Medical Health C, belongs to the flexible allocation category, while 27 funds in the positive growth category are classified as equity funds [2]. - Among the funds that experienced a decline, the largest drop was recorded by AVIC Vision Leading Mixed Initiation A, with a net value decrease of 3.43% [2][4]. Fund Company Performance - In the list of funds with net value growth rates exceeding 2%, Huashan Fund had 8 funds, while both Fortune Fund and Ping An Fund had 6 funds each [1][2].