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基金回报榜:190只基金昨日回报超5%
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]
10/9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· 2025-10-09 16:07
Core Insights - The article provides an overview of the performance of various mutual funds, highlighting the top and bottom performers based on net asset value updates as of October 9, 2025 [3][4]. Fund Performance Summary - The top 10 funds with the highest net value growth include: 1. China Europe Resource Selection Mixed Fund A (1.7106) 2. China Europe Resource Selection Mixed Fund B (1.7097) 3. Qianhai Kaiyuan Core Resource Mixed Fund C (5.1280) 4. Qianhai Kaiyuan Core Resource Mixed Fund A (5.1800) 5. Gold Stock ETF (2.1608) 6. Wanjia Cycle Vision Stock Fund A (1.1811) 7. Wanjia Cycle Vision Stock Fund C (1.1807) 8. Great Wall Value Selection One-Year Holding Mixed Fund A (1.3218) 9. Guotai Zhongzheng Gold Industry Stock ETF (1.7048) 10. Great Wall Value Selection One-Year Holding Mixed Fund C (1.2854) [3][4]. - The bottom 10 funds with the lowest net value growth include: 1. AVIC Preferred Navigation Mixed Fund C (1.8724) 2. AVIC Preferred Navigation Mixed Fund A (1.8814) 3. Great Wall Health Mixed Fund C (0.9919) 4. Great Wall Health Mixed Fund A (1.0224) 5. Great Wall Pharmaceutical Technology Six-Month Mixed Fund C (0.8284) 6. Great Wall Pharmaceutical Technology Six-Month Mixed Fund A (0.8466) 7. Ping An Hong Kong Stock Medical Innovation Selected Mixed Fund A (1.1783) 8. Ping An Hong Kong Stock Medical Innovation Selected Mixed Fund C (1.1767) 9. Yinhua Growth Smart Selected Mixed Fund C (1.0853) 10. Yinhua Growth Smart Selected Mixed Fund A (1.0871) [4]. Market Analysis - The Shanghai Composite Index opened high and showed a strong upward trend, while the ChiNext Index experienced a slight pullback. The total trading volume reached 2.67 trillion yuan, with a stock rise-to-fall ratio of 3115:2186 [6]. - The leading sectors included non-ferrous metals and mineral products, both showing gains exceeding 4%, while tourism, hotel catering, and media entertainment sectors faced declines of over 2% [6]. Fund Holdings Overview - The top holdings of the China Europe Resource Selection Mixed Fund include: 1. Zijin Mining (9.99% daily increase, 10.72% of net assets) 2. China Hongqiao (9.46% of net assets) 3. Shandong Gold (8.07% of net assets) 4. China Rare Earth (9.97% daily increase, 6.15% of net assets) 5. China Aluminum (6.00% of net assets) - The fund's top ten holdings account for 64.29% of total holdings, indicating a focus on resource industries [7]. - The top holdings of the AVIC Preferred Navigation Mixed Fund include: 1. Yiqi Hong (12.14% of net assets) 2. Rongchang Bio (11.63% of net assets) 3. Rejing Bio (11.33% of net assets) - The fund's top ten holdings account for 95.17% of total holdings, reflecting a clear focus on the pharmaceutical industry [7].
8/7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· 2025-08-07 16:32
Core Insights - The article provides a ranking of open-end funds based on their net asset value growth as of August 7, 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. Qianhai Kaiyuan Hong Kong-Shenzhen Core Resource Mixed C 2. Qianhai Kaiyuan Hong Kong-Shenzhen Core Resource Mixed A 3. Shenwan Hongyuan Consumption Growth Mixed C 4. Harvest CSI Rare Earth Industry ETF 5. Fortune CSI Rare Earth Industry ETF 6. Shenwan Hongyuan Consumption Growth Mixed A 7. E Fund CSI Rare Earth Industry ETF 8. Huatai-PB CSI Rare Earth Industry ETF 9. Harvest CSI Rare Earth Industry ETF Linked C 10. Harvest CSI Top Ten Industry ETF Linked A [2][4]. - The bottom 10 funds with the lowest net value growth include: 1. Minsheng Jianyin Medical Health Stock A 2. Minsheng Jianyin Medical Health Stock C 3. Baoying Innovation Medical Mixed Initiated C 4. Baoying Innovation Medical Mixed Initiated A 5. Nuon Selected Value Mixed C 6. Nuon Selected Value Mixed A 7. Wanji CSI Hong Kong Stock Connect Innovative Drug ETF 8. Harvest CSI Hong Kong Stock Connect Innovative Drug ETF 9. Huatai-PB Hang Seng Innovative Drug ETF 10. Hong Kong Stock Connect Innovative Drug ETF ICBC [4][6]. Market Analysis - The Shanghai Composite Index showed slight fluctuations, while the ChiNext Index experienced a rise after a dip, with a total trading volume of 1.85 trillion yuan. The number of advancing stocks was 2118, while declining stocks numbered 3086 [6]. - Leading sectors included mineral products and warehousing logistics, both rising over 2%, while the pharmaceutical sector faced declines [6]. Fund Holdings Overview - The top holdings of the Qianhai Kaiyuan Hong Kong-Shenzhen Core Resource Mixed C fund include: 1. Ningbo Yunsheng 2. Jinli Permanent Magnet 3. Guangsheng Nonferrous 4. Zhenghai Magnetic Materials 5. China Rare Earth 6. Zhongke Sanhuan 7. Chifeng Gold 8. Shenghe Resources 9. Shanjin International 10. Zhaojin Mining The fund's top ten holdings account for 68.41% of its total assets, indicating a focus on the rare earth permanent magnet sector [7]. - The top holdings of the Minsheng Jianyin Medical Health Stock A fund include: 1. Kangfang Biotech 2. Innovent Biologics 3. Zai Lab 4. East China Pharmaceutical 5. Zai Lab 6. Three Life Pharmaceuticals 7. Aosaikang 8. BeiGene 9. Tigermed 10. Zai Lab The fund's top ten holdings account for 59.58% of its total assets, reflecting its focus on the pharmaceutical sector [7].
96只基金6月11日净值增长超2%,最高回报3.44%
Core Insights - The majority of stock and mixed funds achieved positive returns, with 88.09% reporting gains on June 11, 2023, and 96 funds exceeding a 2% return [1][2] - The Shanghai Composite Index rose by 0.52% to close at 3402.32 points, while the Shenzhen Component and ChiNext Index increased by 0.83% and 1.21%, respectively [1] - The top-performing sectors included non-ferrous metals, agriculture, forestry, animal husbandry, and fishery, with increases of 2.21%, 2.02%, and 1.90% [1] Fund Performance - On June 11, the average net value growth rate for stock and mixed funds was 0.48%, with 96 funds achieving a growth rate above 2% [1][2] - The leading fund in terms of net value growth rate was Qianhai Kaiyuan Hong Kong-Shenzhen Core Resource Mixed C, with a growth rate of 3.44% [2] - Among the funds with a net value growth rate exceeding 2%, 40 were index stock funds, 39 were equity-oriented funds, and 9 were flexible allocation funds [2] Fund Drawdown - A total of 143 funds experienced a net value drawdown exceeding 1%, with the largest drawdown recorded at 2.37% for Zhonghang Youxuan Linghang Mixed Initiation C [2][4] - Other funds with significant drawdowns included Zhonghang Youxuan Linghang Mixed Initiation A and CITIC Construction Investment Medical Health C, with drawdowns of 2.37% and 2.02%, respectively [4] Fund Company Performance - Among the funds with a net value growth rate above 2%, 10 funds belonged to Xinda Aoya Fund, while Huashan Fund and Huaxia Fund had 8 and 6 funds, respectively [1][2] - The performance of various fund companies indicates a competitive landscape, with several funds focusing on sectors like rare earth and agriculture showing strong returns [2][3]