招商中证煤炭等权指数C
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10/24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· 2025-10-24 15:56
Group 1 - The article provides a ranking of open-end funds based on their net asset value growth as of October 24, 2025, highlighting the top 10 funds with significant increases [2][4][7] - The top-performing funds include "东方阿尔法科技智选混合发起C" with a unit net value of 1.0531 and "永赢先锋半导体智选混合发起A" with a unit net value of 1.3162, indicating strong performance in the technology and semiconductor sectors [2][4] - Conversely, the bottom-performing funds include "招商中证煤炭等权指数A" with a unit net value of 2.1911, reflecting challenges in the coal sector [4][10] Group 2 - The article notes that as of October 24, 2025, a total of 29,066 funds have updated their net values, showcasing a competitive landscape in the fund market [3] - The market performance on the same day showed a rebound in the Shanghai Composite Index and the ChiNext Index, with a trading volume of 1.99 trillion, indicating overall positive market sentiment [7] - Leading sectors included semiconductors and communication equipment, with gains exceeding 4%, while sectors like liquor and real estate faced declines [7]
10/23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· 2025-10-23 15:48
Group 1 - The article provides a ranking of open-end funds based on their net asset value growth as of October 23, 2025, highlighting the top 10 and bottom 10 funds [2][4][6] - The top-performing funds include 泰信现代服务业混合, 泰信发展主题混合, and various 招商中证煤炭等权指数 funds, with 泰信现代服务业混合 showing a net value of 1.7280 [2][6] - The bottom-performing funds include 中航优选领航混合发起C and 中航优选领航混合发起A, with 中航优选领航混合发起C showing a net value of 1.7109 [4][6] Group 2 - The overall market performance indicates a slight increase in the Shanghai Composite Index, with a trading volume of 1.66 trillion and a stock gain-loss ratio of 2994:2302 [6] - Leading sectors include oil and chemical fibers, both showing gains of over 2%, while sectors like communication equipment and construction materials faced declines [6] - The article notes that 泰信现代服务业混合 has experienced rapid net value growth, indicating strong performance in the current market environment [6]
7/28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· 2025-07-28 16:15
Core Viewpoint - The article provides a ranking of open-end funds based on their net asset value growth, highlighting the top and bottom performers in the market as of July 28, 2025 [2][4]. Fund Performance Summary Top 10 Funds - The top 10 funds with the highest net value growth on July 28, 2025, include: 1. 泰信汇盈债券A: Unit Net Value 1.3064, Cumulative Net Value 1.3760, Daily Growth 27.75% 2. 泰信汇盈债券C: Unit Net Value 1.1155, Cumulative Net Value 1.1851, Daily Growth 7.74% 3. 德邦鑫星价值A: Unit Net Value 2.1317, Cumulative Net Value 2.2697 4. 德邦鑫星价值C: Unit Net Value 2.0496, Cumulative Net Value 2.1976 5. 信澳业绩驱动混合A: Unit Net Value 0.9926, Cumulative Net Value 0.9926 6. 信澳业绩驱动混合C: Unit Net Value 0.9751, Cumulative Net Value 0.9751 7. 东兴数字经济混合发起C: Unit Net Value 1.1123, Cumulative Net Value 1.1123 8. 东兴数字经济混合发起A: Unit Net Value 1.1140, Cumulative Net Value 1.1140 9. 信澳转型创新股票C: Unit Net Value 1.0330, Cumulative Net Value 1.0330 10. 信澳转型创新股票A: Unit Net Value 1.0520, Cumulative Net Value 1.0520 [2][4]. Bottom 10 Funds - The bottom 10 funds with the lowest net value growth on July 28, 2025, include: 1. 恒生前海恒源昭利债券E: Unit Net Value 1.2406, Cumulative Net Value 1.2406 2. 国泰中证煤炭ETF: Unit Net Value 1.0823, Cumulative Net Value 2.4246 3. 招商中证煤炭等权指数C: Unit Net Value 1.9518, Cumulative Net Value 1.9518 4. 招商中证煤炭等权指数E: Unit Net Value 1.9423, Cumulative Net Value 1.9423 5. 招商中证煤炭等权指数A: Unit Net Value 1.9594, Cumulative Net Value 1.3858 6. 国联煤炭C: Unit Net Value 1.7540, Cumulative Net Value 1.7540 7. 富国中证煤炭指数C: Unit Net Value 1.9060, Cumulative Net Value 1.9060 8. 国联煤炭A: Unit Net Value 1.7680, Cumulative Net Value 1.7680 9. 国泰中证煤炭ETF联接C: Unit Net Value 1.9107, Cumulative Net Value 2.2817 10. 国泰中证煤炭ETF联接E: Unit Net Value 1.9374, Cumulative Net Value 1.9374 [4][5]. Market Analysis - The Shanghai Composite Index showed a slight recovery, with a trading volume of 1.76 trillion, and the number of advancing stocks outnumbered declining ones at 2781 to 2438. The leading sectors included insurance, components, and communication equipment, with gains exceeding 2% [7].
261只基金7月15日净值增长超5%,最高回报9.42%
Zheng Quan Shi Bao Wang· 2025-07-16 04:49
Summary of Key Points Core Viewpoint - The stock and mixed funds showed a mixed performance on July 15, with 58.46% achieving positive returns, while the Shanghai Composite Index fell by 0.42% to 3505.00 points, and the Shenzhen Component Index and ChiNext Index rose by 0.56% and 1.73% respectively [1][2]. Fund Performance - Among stock and mixed funds, 261 funds had a net value growth rate exceeding 5%, with the top performer being Nord New Life C at 9.42% [1][2]. - The average net value growth rate for these funds was 0.52% on July 15 [1]. Fund Types - The leading fund, Nord New Life C, is categorized as an equity fund, with 133 funds classified as equity funds, 60 as index equity funds, and 42 as flexible allocation funds among those with over 5% growth [2]. Fund Drawdowns - A total of 21 funds experienced a net value drawdown exceeding 2%, with the largest drawdown recorded by China Merchants Index Coal Equal-weighted C at 3.00% [2][3]. - Other funds with significant drawdowns included China Merchants Index Coal Equal-weighted A and E, both also at 3.00%, and Shenwan Lingshin Consumer Growth Mixed C at 2.54% [2][3]. Fund Rankings - The top funds by net value growth rate on July 15 included: - Nord New Life C: 9.42% - Nord New Life A: 9.42% - Caifeng Integrated Circuit Industry Stock C: 8.65% - Caifeng Integrated Circuit Industry Stock A: 8.65% [2][3]. - The funds with the largest drawdowns included: - China Merchants Index Coal Equal-weighted C: -3.00% - China Merchants Index Coal Equal-weighted A: -3.00% - Shenwan Lingshin Consumer Growth Mixed C: -2.54% [3][4].