易方达全球成长精选混合
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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]