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招商中证煤炭等权指数C
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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%
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].