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
Core Insights - In June 2023, 632 out of 670 comparable QDII funds saw an increase in net value, representing over 90% of the total funds [1] - 23 QDII funds achieved a growth rate exceeding 10% in June, with the top performers being Jianxin Emerging Markets Mixed A and C, yielding 15.57% and 15.54% respectively [2] - The largest fund by size among those with over 10% growth was GF CSI Hong Kong Innovative Drug ETF, with a scale of 13.425 billion [3] Fund Performance - Jianxin Emerging Markets Mixed A and C have year-to-date returns of 14.60% and 14.44%, and since inception returns of 16.20% and 43.09% respectively [2] - The top ten holdings of Jianxin Emerging Markets Mixed A/C include major tech companies such as TSMC, NVIDIA, and Meta [2] - Among the 23 funds with over 10% growth, several others include Jiashi Global Industry Upgrade Stock Initiation C and E Fund Global Growth Select Mixed A, with growth rates of 13.30% and 12.55% respectively [3] Declining Funds - In June, 24 QDII funds experienced a decline of over 1%, with GF US Real Estate Index RMB A/C dropping by 1.50% [4] - The year-to-date returns for GF US Real Estate Index RMB A and C are -1.68% and -1.77%, with inception returns of 99.13% and 10.69% respectively [4] - The fund tracks the MSCI US REIT Index and has significant holdings in companies like Welltower Inc and Realty Income Corp [4]
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]