Statement written before the article: Note before this article: The investment information listed in this article is only an objective description of the net asset value of the fund, and is not subjective, nor is it investment advice, and is purely entertainment in nature.
One operation is as fierce as a tiger, and 24306 funds have updated their net value, up: 6801, flat: 146, down: 11408, who is the king of the fund, and who is at the bottom, please see the data:
On April 8, 2024, open-end funds ranked among the top 10 in terms of net value growth
The top 10 funds with the highest net value growth of open-end funds on the 8th are: Western Profit Strategy Preferred Mix C, Western Profit Strategy Preferred Mix A, Western Profit New Power Mix C, Western Leader New Power Mix A, Oriental Cycle Preferred Flexible Allocation Mix, Qianhai Open Source Gold, Silver and Jewelry Mix C, Qianhai Open Source Gold, Silver and Jewelry Mix A, ChinaAMC CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock ETF, CSI All-Index Power Utilities ETF, and GF CSI All-Index Power ETF.
On April 8, 2024, open-end funds ranked in the bottom 10 in terms of net value growth
The bottom 10 funds in the net value growth of open-end funds on the 8th are: Dacheng Dynamic Quantitative Allocation Strategy Mix C, Dacheng Dynamic Quantitative Allocation Strategy Mix A, Tongtai Kaitai Mix C, Tongtai Kaitai Mix A, Pengyang BSE 50 Component Index C, Pengyang BSE 50 Component Index A, Bosera BSE 50 Component Index Initiator C, Nuoan Multi Strategy Hybrid, Bosera BSE 50 Component Index Initiator A, and ChinaAMC BSE 50 Component Index C.
Fund strategy analysis: the Shanghai Composite Index opened low and went high to make up for the vacancy after diving back and falling back to the small yin to close, the gem adjustment was more vigorous and the middle yin closed with a ratio of 797:4518 in the number of individual stocks.
Leading industries: public transportation and electricity rose by more than 2%;
Leading the concept: Gold concept rose by more than 2%;
Leading industries: household goods and wine fell by more than 3%;
The fastest growth in net value is the Western Profit Strategy Preferred Mix C.
The top ten holdings of the fund in Zhejiang Culture, Jiuyuan Yinhai, Sunway, Shensanda A, Sanrenxing, Jebsen shares fell greatly, the top ten holdings accounted for 60.66% of the total holdings, the net value of the fund is relatively outperforming the market, obviously does not belong to the allocation of science and technology, No. 3 has analyzed the fund is a resource style, and today nonferrous metals, Coal has not risen, only precious metals strengthened, I think this fund in the first quarter has carried out a very thorough adjustment of the stock exchange, the current fund style should be biased towards gold, (belongs to the concept of gold active hybrid fund) [fund size of 25 million yuan]. The poor net value growth is Dacheng dynamic quantitative allocation strategy hybrid C,
The fund's top ten holdings Shandong Huapeng, Hanbang Hi-Tech, Shenke shares, Zhongke Tongda, Nanhua Instruments, Hope shares, Ai Ai Seiko, Xunjiexing, Heda Technology, Aike Technology fell greatly, the top ten holdings accounted for 9.38% of the total holdings, the fund holding style is biased towards the multi-strategy micro-cap stock style (not necessarily quantitative), and today's fund net value is relatively underperforming the market (an active hybrid fund belonging to the concept of micro-cap stocks) [fund size of 252 million yuan].
--- Investment Strategy Analysis: How to Choose a Good Fund?---
1. The net value of the fund is the only criterion for judging the rise and fall of the fund, and the valuation of the fund is only a valuation model, and the fund valuation cannot be used to judge the trend of the fund.
2. The top ten holdings of the fund are a window for us to observe the fund, and the investment style of the fund can be seen from the holdings. If we want to invest in a certain sector fund, it is a good choice to look at its main asset allocation structure (top 10 holdings).
3. The net value of the fund deviates too much from the rise and fall of the top ten holdings, which is usually caused by the fund manager's position adjustment and stock swap in the current quarter. Sometimes the fund size is too small, and there are huge subscriptions or huge redemptions, which will also affect the net value of the fund.
4. The change in the net value of the fund is only the past performance, and does not mean that it will continue to be the same in the future.
5. The fund recommends medium and long-term investment, and you can choose to use Class A funds in the medium and long term; if you think you can grasp the market situation for short-term, then you can consider C-grade funds, whether you prefer A-level or C-grade, the top ten are the same.
6. Funds also have a herd effect, and popular funds do not mean excellent performance, and even become a contrarian indicator, such as a medical fund.
7. The low net value of the fund does not mean that it is cheap, it can only indicate that the fund has performed poorly after its establishment.
8. Some foundations have liquidation risks, unlike stocks, which can be held for a long time.
Special Notes:
1. The above content is just my own investment diary and does not have any guiding effect.
2. The views are for your reference only, and whether you can keep up with this idea is still up to you.
3. It is not easy to be original, if you think your article is good, please like and comment, it will be a great encouragement to me.