Workflow
恒越智选科技混合C
icon
Search documents
基金净值增长率排行榜:8月6日107只基金回报超3%
Group 1 - The core viewpoint of the article highlights that 90.42% of stock and mixed funds achieved positive returns on August 6, with 107 funds returning over 3% [1][2] - The Shanghai Composite Index rose by 0.45% to close at 3633.99 points, while the Shenzhen Component Index, ChiNext Index, and Sci-Tech 50 Index increased by 0.64%, 0.66%, and 0.58% respectively [1][2] - The top-performing sectors included defense and military, machinery equipment, and coal, with increases of 3.07%, 1.98%, and 1.89% respectively [1][2] Group 2 - The top fund by net value growth rate was the China Ocean Charm Yangtze River Delta Mixed Fund, which achieved a growth rate of 5.80% [2][3] - Among the funds with a growth rate exceeding 3%, 50 were equity funds, 31 were flexible allocation funds, and 22 were index stock funds [2][3] - The fund with the largest net value decline was the Guotai Innovation Medical Mixed Fund C, which fell by 1.33% [2][3] Group 3 - The average net value growth rate for stock and mixed funds on August 6 was 0.56% [1][2] - The funds with the highest net value growth rates were primarily from China Ocean Fund, Hengyue Fund, and Minsheng Jianyin Fund, each having multiple funds listed among the top performers [1][2] - The report includes a detailed ranking of funds based on their net value growth rates and declines, providing insights into the performance of various fund types and companies [2][3][4]
基金早班车丨基金“买手”越跌越买,成长科技成调仓主线
Sou Hu Cai Jing· 2025-08-07 00:45
Market Overview - In the second half of the year, fund advisory portfolios have been actively rebalanced, with equity advisors continuing a "buy the dip" strategy, particularly increasing positions in hard technology and high-end manufacturing sectors, which are seen as having long industry cycles [1] - On August 6, A-shares showed an upward trend, with the Shanghai Composite Index rising by 0.45% to 3633.99 points, the Shenzhen Component Index increasing by 0.64% to 11177.78 points, and the ChiNext Index up by 0.66% to 2358.95 points. The total trading volume in the Shanghai and Shenzhen markets reached 17340.68 billion yuan, with over 3300 stocks rising, and nearly 100 stocks gaining over 9% [1] Fund News - On August 6, nine new funds were launched, primarily equity and mixed funds, including the Huaxia SSE Sci-Tech Innovation Board Composite Index Enhanced A, which has a fundraising target of 8 billion yuan. Five funds announced dividends, with the highest being 1.5 yuan per 10 fund shares for the Yinhua Huixiang Three-Year Regular Open Mixed Securities Investment Fund [2] - Following the recent issuance of QDII quotas, six products have announced the suspension of subscriptions or reduced quotas in August. Several ETFs linked to overseas broad-based indices continue to trade at significant premiums, indicating strong investor interest [2] - Convertible bonds have gained attention as the market recovers, with the China Convertible Bond Index rising by 10.09% year-to-date, compared to a 3.58% increase in the CSI 300 Index and a slight decline of 0.59% in the China Bond Composite Index, showcasing significant excess returns [2] Fund Performance - The top-performing funds on August 6 included the Zhonghai Charm Yangtze River Delta Flexible Allocation Mixed Fund, with a daily growth rate of 5.8049%, followed by Hengyue Smart Technology Mixed C at 5.3508% and Hengyue Smart Technology Mixed A at 5.3482% [3][4] - In the stock fund category, the top performer was the Huaan National Robot Industry Index C, with a daily growth rate of 3.5701%, while the bond fund champion was the Wanji Convertible Bond D, with a growth rate of 1.6761% [4][5] - The top five ETFs included the Sichuan Robot Industry ETF, which achieved a daily growth rate of 4.1435%, and the LOF fund champion was the Guotai National Aerospace Military Industry Index (LOF) A, with a growth rate of 3.0963% [4][5]
8/6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· 2025-08-06 16:10
Core Viewpoint - The article provides a ranking of open-end mutual funds based on their net asset value growth as of August 6, 2025, highlighting the top and bottom performers in the market [2][4][6]. Group 1: Top Performing Funds - The top 10 funds with the highest net value growth include: 1. Zhonghai Charm Yangtze River Delta Mixed Fund (3.1350) 2. Hengyue Smart Technology Mixed C Fund (1.1892) 3. Hengyue Smart Technology Mixed A Fund (1.1996) 4. Minsheng Jianyin Frontier Technology Mixed Fund (1.0201) 5. Tongtai Competitive Advantage Mixed A Fund (1.1032) 6. Tongtai Competitive Advantage Mixed C Fund (1.0802) 7. Furong Fuxin Mixed C Fund (2.1194) 8. Furong Fuxin Mixed A Fund (2.1560) 9. Hongyi Yuanfang Selected Mixed C Fund (1.1215) 10. Hongyi Yuanfang Selected Mixed A Fund (1.1231) [2][4]. Group 2: Bottom Performing Funds - The bottom 10 funds with the lowest net value growth include: 1. Guotai Innovation Medical Mixed Initiation C Fund (1.1799) 2. Guotai Innovation Medical Mixed Initiation A Fund (1.1901) 3. Wanjia Pharmaceutical Quantitative Stock Selection Mixed Initiation C Fund (1.2070) 4. Wanjia Pharmaceutical Quantitative Stock Selection Mixed Initiation A Fund (1.2165) 5. Morgan Stanley Youyue Anhe Mixed C Fund (0.6632) 6. Morgan Stanley Youyue Anhe Mixed A Fund (0.6727) 7. Hongde Medical Innovation Mixed Initiation A Fund (1.0426) 8. Hongde Medical Innovation Mixed Initiation C Fund (1.0274) 9. Guotai Growth Enterprise Board Medical Health ETF (1.2310) 10. Tianhong Medical Innovation A Fund (1.0690) [4][6]. Group 3: Market Overview - The Shanghai Composite Index showed a slight upward trend, with a trading volume of 1.75 trillion, and the number of advancing stocks was 3,357 compared to 1,817 declining stocks [6]. - Leading sectors included shipbuilding and general machinery, both rising over 3%, while the tourism sector experienced declines [6].