泰康香港银行指数A
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基金回报榜:243只基金昨日回报超5%
Zheng Quan Shi Bao Wang· 2025-12-09 01:20
Core Insights - The stock and mixed funds achieved a positive return of 70.27% on December 8, with 243 funds returning over 5% and 472 funds experiencing a net value drawdown exceeding 1% [1][2] Fund Performance - The Shanghai Composite Index rose by 0.54% to close at 3924.08 points, while the Shenzhen Component Index increased by 1.39%, the ChiNext Index by 2.60%, and the STAR 50 Index by 1.86% [1] - The top-performing sectors included telecommunications, comprehensive, and electronics, with increases of 4.79%, 3.03%, and 2.60% respectively. Conversely, coal, oil and petrochemicals, and food and beverage sectors saw declines of 1.43%, 0.84%, and 0.78% respectively [1] - The average net value growth rate for stock and mixed funds on December 8 was 0.80% [1] Top Funds - The fund with the highest net value growth rate was Guorong Rongxin Consumer Select Mixed C, achieving a growth rate of 10.01%. Other notable funds included Guorong Rongxin Consumer Select Mixed A (10.00%), and Guoshou Anbao Strategy Selected Mixed A (9.14%) [2] - Among the funds with a net value growth rate exceeding 5%, 142 were equity funds, 41 were flexible allocation funds, and 34 were index equity funds [2] Drawdown Analysis - A total of 472 funds experienced a drawdown exceeding 1%, with the largest drawdown recorded by Huatai-PB Hong Kong Stock Connect Medical Selected Mixed Initiated C, which saw a decline of 2.40% [2][4] - Other funds with significant drawdowns included Huatai-PB Hong Kong Stock Connect Medical Selected Mixed Initiated A (-2.40%), and Yin Hua Fu Li Selected Mixed C (-2.32%) [4]
泰康香港银行指数A净值今年以来涨幅排名可比基金第一
Sou Hu Cai Jing· 2025-08-15 05:59
截至2025年8月15日 13:25,HK银行指数(930792)下跌2.02%。 截至2025年8月14日,泰康香港银行指数A单位净值为1.56元,较前一交易日下跌0.66%,今年以来累计上涨24.81%,涨幅排名可比基金1/2。 截至2025年8月14日,泰康香港银行指数A(006809)自成立以来,最高单月回报为15.93%,最长连涨月数为5个月,最长连涨涨幅21.15%,涨跌月数比为 41/34,上涨月份平均收益率为3.96%,年盈利百分比为80.00%,月盈利概率52.72%,历史持有2年盈利概率为73.30%。 截至2025年8月14日,泰康香港银行指数A(006809)成立以来超越基准年化收益为3.47%,排名可比基金1/2。 截至2025年8月14日,泰康香港银行指数A(006809)开放定投以来定投收益率为64.25%。 泰康香港银行指数A(006809)管理费率为0.50%,托管费率为0.10%,费率0.60%。 泰康香港银行指数A成立于2019年4月16日,是泰康基金旗下的一只指数型股票基金,紧密跟踪HK银行指数,追求跟踪偏离度和跟踪误差的最小化。现任基 金经理袁帅,具有7.1年证券从业 ...