银华国证港股通创新药ETF

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最高近190%!前三季度37只基金收益翻倍!AI主题表现领跑
Sou Hu Cai Jing· 2025-09-30 12:53
本文共1900 字 阅读完约7分钟 金融投资报记者 刘庆华 三季度行情即将收官。在经历了一季度的震荡上行,一季度末和二季度初的调整之后,A股市场和港股 市场自4月中旬以来持续走高,并在三季度迭创阶段新高,投向股票资产的基金也获得了不错的收益。 Wind数据显示,今年以来截至9月26日,在权益类基金和QDII基金中,合计共有37只基金收益率翻倍。 主动管理的A股权益类基金中,重仓AI的基金收益率领先,单只基金收益率最高接近190%。被动指数 型基金中,跟踪创新药、通信、人工智能等方向的基金收益率居前。 01 主动权益基金:31只基金收益翻倍 投向A股的主动权益类基金今年以来表现不俗,超额回报出色。截至9月26日,算术平均收益率为 30.32%(剔除年内成立的基金),超过98%的主动权益类基金取得正收益,收益率超50%的基金达到 684只,占比超15%。其中,收益率超过100%的基金有31只,单只基金最高收益率接近190%。 永赢科技智选A以189.58%的收益率领跑。二季度以来该基金净值涨幅明显,近半年的收益率超过了 164%。从基金季报可以看到,二季度末该基金有明显的调仓动作,前十大重仓股全部更换,将持仓重 ...
42只公募基金年内净值增长率超100%
Zheng Quan Ri Bao· 2025-09-17 16:13
Group 1 - As of September 17, 42 public funds have achieved a net value growth rate exceeding 100% this year, with the highest nearing 190% [1] - The 42 "doubling funds" include various types such as equity mixed, QDII, flexible allocation, ordinary stock, and passive index funds, with equity mixed funds being the most prevalent at 23, accounting for nearly 55% [1] - Most of these funds are heavily invested in technology or pharmaceutical assets, with notable examples including Yongying Technology Smart Selection A and Yinhua Guozheng Hong Kong Stock Innovation Drug ETF [1] Group 2 - The investment direction in the AI industry chain is emphasized as "underlying hardware chips + upper software applications," indicating a focus on semiconductor opportunities due to increasing computing power demands [2] - In addition to the 42 "doubling funds," over 100 other products have achieved a net value growth rate between 80% and 100%, primarily focusing on technology and pharmaceutical assets [2]
这位实力派基金经理,可能也要走了...
Sou Hu Cai Jing· 2025-09-17 11:01
01 持股周期也比较长,年度换手率200%左右。重仓行业以电子、军工、机械设备、有色金属、化工等制造业为主。 交银的刘鹏有变动的迹象,管理的3只基金全部增聘基金经理。 代表基金"交银先进制造"增聘的还是同样大制造背景,过去一段时间业绩和刘鹏不相上下的郭若。 | 草金代码 | 基金简称 | 自全规模 (亿元) | 前任 直令经典 | 现任 其全经典 | 変更日期 | | --- | --- | --- | --- | --- | --- | | 519704. OF | 交银先进制造A | 46.22 | 刘鹏 | 刘鹏,郭若 | 2025/9/15 | | 010936. OF | 交银均衡成长—年持有A | 27.8 | 刘鹏 | 刘鹏,徐嘉辰 | 2025/9/11 | | 009402. OF | 交银启明A | 17.23 | 刘鹏 | 刘鹏,周珊珊 | 2025/9/15 | | | | 制表: 博猫的丰收日 | | | | 下图中的黑线是郭若管的"交银启信",不算建仓期的择时,净值走势和"交银先进制造"基本一致。 刘鹏大家应该比较熟悉了,大制造背景,2014年6月毕业后加入交银施罗德,研究方向覆盖 ...
9/16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· 2025-09-16 16:00
Group 1 - The article highlights the top 10 open-end funds with the highest net value growth as of September 16, 2025, including 德邦高端装备混合发起式C and 德邦高端装备混合发起式A, which showed significant increases in net value [2][6] - The net value of 德邦高端装备混合发起式C increased from 1.1635 to 1.2649, reflecting a growth of 8.00% [2] - The article also mentions the bottom 10 funds, with 银华国证港股通创新药ETF showing a decline in net value from 1.5532 to 1.5070, a decrease of 2.00% [4][6] Group 2 - The analysis indicates that the Shanghai Composite Index opened high but later experienced fluctuations, with a total trading volume of 2.36 trillion, and a market breadth of 3629 gainers to 1689 losers [6] - Leading sectors included comprehensive and IT equipment industries, both showing gains exceeding 3% [6] - The fund strategy analysis suggests that the 德邦高端装备混合发起式C fund is focused on the general machinery industry, with a significant portion of its holdings in companies like 汉威科技 and 银轮股份, which saw substantial daily increases [7]
历史罕见!最牛涨超175%
中国基金报· 2025-08-31 00:44
Core Viewpoint - The A-share market has shown significant strength in the first eight months of the year, leading to a strong performance of public equity funds, with many funds achieving over 100% returns [2][6][13]. Group 1: Market Performance - The main indices have experienced substantial gains, with the North Exchange 50 index rising by 51.49%, and several other indices, including the Sci-Tech Innovation 50 and the ChiNext index, increasing by over 30% [2][4]. - In August, the Shanghai Composite Index broke through the 3,800-point mark, reaching a 10-year high, with the Sci-Tech series indices showing strong performance, with increases of 32.25% and 28.00% respectively [4]. Group 2: Fund Performance - The average net value growth rate of active equity funds in the first eight months reached 23.83%, with the best-performing fund achieving a growth rate exceeding 175% [6][10][11]. - A total of 603 active equity funds have recorded a net value growth rate exceeding 50%, with 21 funds surpassing 100% [13][20]. - The average net value growth rates for ordinary stock funds and mixed equity funds were 28.38% and 28.79% respectively, indicating strong recovery in net values [9]. Group 3: Sector Opportunities - Structural opportunities have emerged in sectors such as the North Exchange, innovative pharmaceuticals, humanoid robots, AI, and semiconductors, contributing to the strong performance of funds managed by adept fund managers [12][20]. - The innovative pharmaceutical sector has been a standout performer, with the Hong Kong Stock Connect innovative pharmaceutical index showing a cumulative annual increase of 108.24% [24]. Group 4: Future Outlook - If the current market trends continue, 2025 is expected to be a breakout year for active equity fund performance [21]. - The market is experiencing a rebalancing of underlying funds, with indications of capital flowing from dollar assets to non-dollar assets, and from the bond market to the equity market [26].
ETF规模破5万亿,公募基金“二次首发”升温,投资者要不要参与?
Xin Lang Cai Jing· 2025-08-27 07:53
Group 1 - The total scale of ETFs in China has reached a record high of 5 trillion, achieving this milestone in just four months from 4 trillion [1] - The A-share market is showing signs of improvement, leading to changes in the public fund-raising market, with several fund companies collaborating with major banks for "second launches" of well-performing funds [2][3] Group 2 - "Second launch" refers to a concentrated sales effort for existing funds that have performed well but have low asset sizes, aimed at expanding their scale [3] - Notable funds involved in "second launches" include the West China State-Owned Enterprises Preferred Stock Fund, which saw its size grow rapidly after a successful fundraising campaign [3][4] - Other high-performing funds like the Huaxia Smart Selection Mixed Fund and the Yuanxin Yongfeng Pharmaceutical Health Mixed Fund have also undergone "second launches," with returns of 55.43% and 108.82% respectively [4] Group 3 - The trend of diminishing star fund manager effects is becoming a consensus in the industry, with many investors unaware of specific top-performing managers [5] - Index funds, such as the GF CSI Hong Kong Innovative Medicine ETF and the Huatai-PineBridge National Index Hong Kong Stock Connect Innovative Medicine ETF, have also shown impressive returns exceeding 130% over the past year, indicating strong performance compared to actively managed funds [5][6] Group 4 - Investors often have high expectations for star fund managers, but individual funds may struggle to maintain strong performance across different market conditions [6] - For risk-averse investors, ETF products may be a more suitable option compared to actively managed funds [6]
【机构调研记录】银华基金调研海通发展、金山办公等3只个股(附名单)
Sou Hu Cai Jing· 2025-08-27 00:13
Group 1: Haitong Development - In the first half of 2025, Haitong Development achieved revenue of 1.8 billion yuan, a year-on-year increase of 6.74%, but net profit attributable to shareholders fell by 64% to 87 million yuan, mainly due to a decline in market freight rates and ship repair impacts [1] - The company plans to expand its fleet to 100 vessels by 2028-2029, adding approximately 15 vessels annually, covering various ship types [1] - Haitong Development remains optimistic about the dry bulk market in the second half of the year and the coming years, supported by favorable supply and demand factors [1] Group 2: Kingsoft Office - Starting from the first quarter of 2025, Kingsoft Office will gradually make basic I functions free, while newly developed unique I functions will remain exclusive to members [2] - The release of WPS I 3.0 has led to an exponential increase in token consumption, with expectations for continued growth [2] - The company aims to enhance penetration and promote paid user conversion, focusing on the introduction of new I capabilities in the second half of the year [2] Group 3: Tianfu Communication - In the first half of 2025, Tianfu Communication reported revenue of 2.456 billion yuan, a year-on-year increase of 57.84%, and net profit of 899 million yuan, up 37.46% [3] - The growth in active business is primarily driven by the increased delivery of high-speed active products, with strong demand for these products [3] - The company maintains high R&D investment and collaborates with clients to develop new products, while expanding production capacity based on orders [3] Group 4: Silver Hua Fund - As of now, Silver Hua Fund has an asset management scale of 576.932 billion yuan, ranking 22nd among 210 [4] - The fund's best-performing product in the past year is the Silver Hua National Index Hong Kong Stock Innovation Drug ETF, with a recent net value of 0.99 and a growth of 134.1% over the past year [4] - The latest public fund product launched is the Silver Hua CSI All-Index Securities Company ETF, with a subscription period from August 25 to August 27, 2025 [4]
【机构调研记录】银华基金调研八亿时空、*ST铖昌等4只个股(附名单)
Zheng Quan Zhi Xing· 2025-08-22 00:17
Group 1: Company Research - Yiyu Shikong has made significant progress in automotive and dye LCD materials, photoresist resin, PSPI business, and OLED materials, with automotive LCD materials entering mass production and expected to generate tens of millions in revenue by H2 2025 [1] - ST Chengchang has seen a recovery in downstream user demand, with a notable increase in orders and projects, particularly in satellite and low-orbit satellite fields, which are expected to become new growth points [1] - Jibite has focused on user-driven innovation in game development, with successful titles like "Zhang Jian Chuan Shuo" and "Dao You Lai Wa Bao," while also adjusting its business focus and optimizing personnel configuration [2] - Huadong Pharmaceutical has made significant advancements in innovative drug development across various fields, with multiple products entering clinical stages and a growing revenue share from innovative drugs [3] Group 2: Market Insights - The automotive LCD materials market is expected to grow significantly, with Yiyu Shikong's production capacity reaching 200 tons annually and a focus on new customer development [1] - The low-orbit satellite sector is projected to see substantial growth, with ST Chengchang leveraging its technological advantages to meet increasing demand [1] - The gaming industry is experiencing diverse demand and intense competition, prompting companies like Jibite to focus on user needs and innovative gameplay [2] - The innovative drug market is expanding, with Huadong Pharmaceutical's innovative drug business revenue approaching 15% of total revenue in H1 [3] Group 3: Financial Performance - Silver华基金 has an asset management scale of 576.925 billion, ranking 22nd among 210 firms, with a notable performance from its Hong Kong Stock Connect Innovation Drug ETF, which grew by 123.18% in the past year [4]
今年以来12只ETF拆分 警惕低价“数字错觉”
Shang Hai Zheng Quan Bao· 2025-08-17 13:36
Group 1 - Multiple fund companies have announced ETF share splits, with 12 ETFs having announced splits this year, indicating a resurgence of the "splitting" trend seen in previous strong market phases [1][2][3] - The core purpose of share splits is to create the illusion of lower fund prices, thereby reducing psychological barriers for investors and enhancing market appeal [1][4] - Fund splits are driven by market sentiment and institutional interests, and investors should focus on the true investment value of the funds rather than being misled by the "low price" appearance [1][4] Group 2 - Recent ETF splits include notable funds such as the Huabao National General Aviation Industry ETF and the Silverhua National Hong Kong Stock Connect Innovative Drug ETF, with significant changes in net asset values post-split [2][3] - The number of stock-type funds has surpassed 1,000, with a total scale reaching 3.17 trillion yuan, leading to intensified competition among similar products [4] - Historical instances of fund splits during market upswings, such as in 2007 and 2021, highlight the potential risks of associating low net values with better investment opportunities [3][4]
年内基金份额拆分产品数超去年全年,专家提示警惕“低价幻觉”
Yang Guang Wang· 2025-08-11 06:03
Group 1 - Multiple public funds have announced share splits, with 12 funds having completed or pending splits this year, focusing on sectors like non-ferrous metals, artificial intelligence, and innovative pharmaceuticals [1][2] - The share split by Hua Bao Fund for its ETF involves a 1:2 ratio, adjusting the minimum subscription and redemption units, indicating a trend towards making investments more accessible [2][3] - The net asset values of the funds undergoing splits are all above 1 yuan, with the highest pre-split net value being 1.7779 yuan for Hua Bao's bank ETF [2] Group 2 - Fund share splitting is a strategy to maintain product attractiveness by lowering the unit price while keeping the total asset value unchanged, which can enhance market liquidity and attract more investors [3][5] - Experts warn that while share splits do not change the risk-return characteristics of funds, they can create a false sense of security among investors, leading them to believe that lower prices equate to lower risk [4][6] - The current trend of share splits is occurring in a context of high valuations in certain sectors, which may mislead novice investors into thinking they are getting a bargain [5][6]