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8/28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· 2025-08-28 16:28
Group 1 - The article provides a ranking of open-end funds based on their net asset value growth as of August 28, 2025, highlighting the top 10 funds with significant increases [2][6] - The top-performing fund is "长安鑫瑞科技6个月定开混合A" with a unit net value of 0.9135, showing an increase from 0.8154 on August 27, 2025, representing a growth of 9.9% [2] - The bottom-performing fund is "泰康港股通大消费指数A," which has a unit net value of 1.1437, down from 1.1802, indicating a decrease of 3.4% [4][6] Group 2 - The total number of funds that have updated their net values is 28,522, indicating a broad market activity [3] - The article notes that the Shanghai Composite Index experienced a volatile trading day, with a total transaction volume of 3 trillion yuan, and a market breadth of 2,868 gainers to 2,402 losers [6] - Leading sectors include communication equipment, semiconductors, and components, with gains exceeding 4%, while the coal sector faced declines [6]
基金净值增长率排行榜:7月17日130只基金回报超5%
Zheng Quan Shi Bao Wang· 2025-07-18 02:26
Core Viewpoint - The stock and mixed funds showed a positive return, with 90.69% achieving positive net value growth on July 17, 2023, and 130 funds exceeding a 5% return [1][2]. Fund Performance Summary - On July 17, the average net value growth rate for stock and mixed funds was 1.02%, with 90.69% of funds reporting positive growth [1]. - The top-performing fund was Nord New Life A, with a net value growth rate of 7.05%, followed closely by Nord New Life C at 7.04% and Invesco Great Wall Medical Industry Stock C at 6.41% [2][3]. - Among the funds with over 5% growth, 73 were equity funds, 20 were index equity funds, and 16 were flexible allocation funds [2]. Fund Drawdown Summary - A total of 20 funds experienced a net value drawdown exceeding 1%, with the largest drawdown recorded by the Gold Stock ETF at -1.36% [2][4]. - Other notable drawdowns included the Guotai CSI Hong Kong and Shanghai Gold Industry Stock ETF and the Huaxia CSI Hong Kong and Shanghai Gold Industry Stock ETF, both at -1.35% [4][5].
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].