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Today's market downturn, the whole line closed green. The Shanghai index fell 1.35% and the ChiNext plunged 3.66%, hitting a new low since the adjustment. The two cities traded 0.82 trillion yuan, which is a decline in volume. Northbound funds sold a net of $5.2 billion throughout the day. Individual stocks fell more and rose less, and the money loss effect exploded.
Latest Fund Loss (last trading day data)
Today's market has been going all the way down throughout the day, and high-growth track stocks such as new energy lithium batteries and photovoltaics have staged a "double day of ice and fire" trend with traditional daily eating and drinking consumer stocks. Specifically from the disk point of view, affected by last night's performance thunderstorm, the photovoltaic leader Sunshine Power Fell by 20%, at the same time, the market rumors that the lithium battery leader Ningde Era reported a quarterly performance that also spanned, and today's tens of billions of transactions fell by nearly 8%. These two dragon heads fell, directly bringing the new energy plate to collapse. Previously, some securities companies priced new energy according to the valuation in 2060, and now the performance is falsified, and the high valuation sector cannot hold up, so some market funds have turned to traditional mass consumer stocks, such as milk, beer and bread and other stocks have risen sharply.
In addition, affected by the fight between the bears and bears, the bears continue to have industries that are "sanctioned", and at present, 90% of the potato seeds, 60% of the corn seeds, 88% of the rape seeds, 90% of the cabbage seeds and nearly 100% of the beet seeds are imported, and Monsanto and Bayer have no longer provided xiongda. Thinking of danger in times of peace, we cannot be stuck in the neck, and the stocks related to the agricultural seed industry have risen sharply. Today, the net value of the active fund I hold is all green, and it is estimated that it will lose thousands of dollars, and now the market is falling and falling, the fund is constantly losing money, and it feels that it is dark and difficult time again.
Liquor bottomed out today and closed higher against the market. Today's rise in liquor mainly benefits from the large consumption sector, and the rise in large consumption is mainly set off by new energy. Previously, the market believed that new energy is the fastest improvement in academic performance, according to this trend, it may be able to be admitted to 985, 211; the result of a model of results out, even failed, directly to the people full of expectations to pour a basin of cold water, and the market at this time remembered the performance has been relatively stable consumer stocks, although not able to pass tsinghua, but at least wait for a second book.
On the news, the latest disclosed data also almost confirmed this, in March by the epidemic, the total amount of social zero decreased by 3.5%, of which the catering industry had the greatest impact, the growth rate decreased by -16.4%, but affected by the hoarding sentiment, tobacco and alcohol increased by 7.2%, grain, oil, food increased by 12.5%, beverages increased by 12.6%, maintaining a high prosperity. For the more subdivided liquor industry, the epidemic in March did have a greater impact on the demand for liquor, but March has always been the off-season for consumption, on the contrary, after the epidemic eased, the recovery of consumption scenarios such as dinner and banquets will bring consumption replenishment, so some brokers calculate that the annual performance remains stable.
Medicine continued to fall today. Technically yesterday, it broke below the support of all moving averages, and there is a downward trend on the indicator, which is currently about 7 points away from the previous low of March 16. On the news, last night's medical leader Mindray released a quarterly report, profit increased by 22.7%, although the superficial results passed, but compared with the price-earnings ratio of more than 40 times and as the top student in the class, it was actually less than expected. Today the stock price fell 8.7%, and the market voted with its feet. Along with the disclosure of the situation of the top ten shareholders, the medical health managed by "pharmaceutical sister" Lanlan continued to increase its position by 1.12 million shares, and the total number of shares held reached 13 million shares, ranking the 9th largest circulating shareholder of the company, with a market value of up to 4 billion yuan.
However, looking at the company's stock price trend, the half-year decline exceeded 37%, and Lanlan continued to increase its position during this decline, and in the previous 4 quarters, it was 5.68 million shares, on the one hand, it can be said that Lanlan is really optimistic about the company, the more it falls, the more it buys; on the other hand, it can also be said that this is a passive margin call after being set.
In addition, let's take a look at how much Lanlan's top ten heavy stocks have fallen.
Katazai and Jiuzhou are two new ones, the reference is not significant, we mainly look at the 8 stocks held before July last year. Among them, the largest heavy stock, WuXi Ming, fell by 40%, Aier fell by 54%, ClareyIng fell by 26%, Tiger fell by 53%, Kanglong fell by 50%, Mindray 37%, Tongce fell by 66%, and Boteng was a little less 13%. There is no stock that only rises and does not fall, there is no fund that only rises and does not fall, medicine as the first sector to be adjusted on the 6 major tracks, the adjustment time has been almost 10 months, and the recent environment is not good, which has brought greater trouble to the basic people who hold related themes. However, in the long run, every adjustment of medicine is a small wave in the long river of history, and even Lanlan, which has more than 6 years, still has an average annual income of more than 20%. It depends on whether the holder can hold it and survive this difficult time.
New energy fell sharply today, mainly new energy "four kings" performance has two thunderstorms, take the photovoltaic inverter dragon vomit sunshine power supply, the first quarter net profit of 400 million, after deducting non-profits turned out to be negative growth -2%. And even if today's plunge of 20%, the market value is still 100 billion, and last year, the company's stock price rose more than 20 times, the market value of the highest to 250 billion, and now the stock price has fallen by 60%, the price-earnings ratio is as high as 70 times PE. Now that it is the intensive disclosure period of performance reports, the performance of the remaining leaders and little brothers is like opening a blind box, and you never know what will be opened. Therefore, many funds are withdrawn first to avoid risks. Now think about last year, how hot the new energy was, punching liquor and kicking medicine, and climbing the YYDS throne in one fell swoop. But now that the dream has awakened, the tide has receded and they are swimming naked.
Semiconductors and military industries also fell with the market, technically in a weak shock, there is no signal to stop falling and stabilize.
Last night, the US stock market rose, the Internet fell slightly by 0.2%, and in recent days, it has not been up and down, and the bulls and bears are balanced. The yen has depreciated by 30% in the past 3 months, some people are worried about us and HK, no one can say exactly, such a big fluctuation is not enough, and Hong Kong stocks are denominated by Dora.
02 Market volatility is not terrible, steady or good strategy.
The recent market turmoil, many people have a new understanding of market risk. Under the current market, how can we get a sense of investment happiness and alleviate anxiety?
The net value of the fund is very common, if you encounter a decline and choose to clear the position, it may turn the floating loss into a real loss; if the market picks up and then smells the wind and enters the market, it may fall into the same cycle again. See more and move less, enhance the frustration of investment, do not worry too much, may be a better way to face the current volatile market.
However, in the face of the sharp fluctuations in the market, it is not easy to maintain a peaceful heart. If he still has Zidan in his hand, Xingquan offers two small suggestions to Jimin.
1. Adhere to fixed investment and smooth investment costs.
If you have a certain tolerance for short-term fluctuations, or are not in a hurry to use money, you can try to start a fixed investment when it falls, which will help reduce the total cost of the fund's investment, and may also harvest greater returns at a lower cost when the net value of the fund rises in the future.
2. Optimize the configuration and invest some money for stability.
If the volatility of the stock market makes you feel a little uncomfortable, you can not use all in equity funds, you may wish to try to allocate stable products. You can not miss investment opportunities, but also do not have to worry about taking on excessive fluctuations. Overall, the investment experience is likely to be better.
PS:
The announcement is for informational purposes only and does not constitute specific investment advice.
Funds are risky and investments need to be done with caution.