建信新兴市场混合
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6月份超九成QDII正收益 建信新兴市场混合涨15.5%
Zhong Guo Jing Ji Wang· 2025-07-02 23:17
中国经济网北京7月3日讯(记者 何潇) 今年6月份,全市场670只(各类份额分开计算,下同)有可比业绩的QDII基金中,有632只 基金净值上涨,占比超九成;有38只基金净值下跌。 6月份共有23只QDII基金涨幅超过10%,其中,建信新兴市场混合A、建信新兴市场混合C分别以15.57%、15.54%的收益率领涨。 反观跌幅榜,6月份有24只QDII基金下跌超过1%。其中,广发美国房地产指数人民币A/C在6月下跌1.50%。 建信新兴市场混合A成立于2011年6月21日,建信新兴市场混合C成立于2023年3月17日,截至2025年6月30日,其今年来收益率分别 为14.60%、14.44%,成立来收益率分别为16.20%、43.09%,累计净值分别为1.1620元、1.1490元。 广发美国房地产指数人民币A成立于2013年8月9日,广发美国房地产指数人民币C成立于2022年7月22日,截至2025年7月1日,其今 年来收益率分别为-1.68%、-1.77%,成立来收益率分别为99.13%、10.69%,累计净值分别为1.7940元、1.2860元。该基金的跟踪标 的为Real Estate Investme ...
5月份八成QDII正收益 景顺长城纳斯达克科技ETF涨11%
Zhong Guo Jing Ji Wang· 2025-06-04 23:16
Group 1 - In May 2023, out of 670 comparable QDII funds, 558 funds saw an increase in net value, representing over 80% of the total [1] - 30 QDII funds had a growth rate exceeding 10% in May, with the top performers being Jianxin Emerging Markets Mixed C and A, achieving returns of 14.43% and 14.38% respectively [2] - Jianxin Emerging Markets Mixed A and C had year-to-date returns of -1.18% and -1.29% respectively, while their cumulative returns since inception were 0.20% and 23.41% [2] Group 2 - The top 30 QDII funds with over 10% monthly growth included Invesco Great Wall Nasdaq Technology ETF and GF CSI Hong Kong Innovative Medicine ETF, with sizes of 9.425 billion and 9.855 billion respectively, achieving growth rates of 11.12% and 10.30% in May [2][3] - The Invesco Great Wall Nasdaq Technology ETF, established on July 19, 2023, had a year-to-date return of 0.27% and a cumulative return of 48.44% [3] - The GF CSI Hong Kong Innovative Medicine ETF, established on July 1, 2022, had a year-to-date return of 43.03% and a cumulative return of 3.13% [3] Group 3 - Only two QDII funds experienced a decline of over 5% in May, both tracking the FTSE Saudi Arabia Index, with declines of 5.91% and 5.90% [4] - The performance of the top 100 QDII funds in May showed significant variations, with Jianxin Emerging Markets Mixed C and A leading the gains, while the two funds tracking the Saudi index were at the bottom of the list [5]