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 24446 funds have updated their net value, up: 9305, flat: 247, down: 8936, who is the king of the fund, who is at the bottom, please see the data:
On April 23, 2024, the top 10 open-end funds in terms of net value growth
On the 23rd, the top 10 funds with the highest net value growth of open-end funds were: Harvest Mutual Financing Select Stock C, Harvest Mutual Financing Select Stock A, Ping An Core Advantage Mix C, Ping An Core Advantage Mix A, Penghua Carbon Neutrality Theme Mix A, Penghua Carbon Neutrality Theme Mix C, Penghua Innovation Growth One-Year Holding Period Mix C, Penghua Innovation Growth One-Year Holding Period Mix A, Bank of China Innovative Medical Mix C, and Bank of China Innovative Medical Mix A.
On April 23, 2024, open-end funds ranked in the bottom 10 in terms of net value growth
On the 23rd, the bottom 10 funds in the net value growth of open-end funds were: Tianhong CSI Industrial Nonferrous Metals Theme Index Initiator A, Tianhong CSI Industrial Nonferrous Metals Theme Index Initiator C, Wanjia Strategic Development Industry Mixed A, Wanjia Strategic Development Industry Mixed C, Guotai CSI Nonferrous Metals Mining Theme ETF, Wanjia CSI Industrial Nonferrous Metals Theme ETF, China AMC Subdivision Nonferrous Metals Industry ETF, China Universal CSI Subdivision Nonferrous Metals Industry Theme ETF, CSI Shenwan Nonferrous Metals ETF, Cathay CSI Nonferrous Metals ETF.
Fund strategy analysis: the Shanghai Composite Index opened low and went low, and the adjustment of the Yin approached the integer mark, the ChiNext rose and fell back and then rebounded slightly to close, and the number of individual stocks rose and fell to 3236:1994,
Leading industries: daily chemicals rose more than 2%;
Leading the concept: humanoid robots rose by more than 3%;
Leading industries: nonferrous metals and ships fell by more than 3%;
The fastest growth in net value is Harvest Mutual Financing Select Stock C.
Among the top ten holdings of the fund, Kangnuoya-B and Dizhe Pharmaceutical-U rose by more than 10%, Zelgen Pharmaceutical-U, Hengrui Pharmaceutical, Innovent Biologics, Remegen Biologics, Akeso, BeiGene-U, and Chi-Med rose significantly, with the top ten holdings accounting for 78.50% of the total holdings, and the fund's holding style is biased towards the pharmaceutical industry, and the net value of the fund is relatively outperforming the market (belonging to the cross-market active hybrid fund in the direction of biopharmaceuticals in the pharmaceutical industry segment) [Fund size of 38 million yuan]. The poor net value growth is Tianhong CSI Industrial Nonferrous Metals Theme Index Initiation A,
Among the top ten holdings of the fund, China Molybdenum, Aluminum Corporation of China, Northern Rare Earth, Western Mining, Huayou Cobalt, Tongling Nonferrous Metals, Shenhuo Shares, and Yunnan Aluminum Shares fell significantly, with the top ten holdings accounting for 54.87% of the total holdings, and the fund holding style is biased towards the resource industry, and the net value of the fund is relatively underperforming the market (passive index funds belonging to the resource industry) [fund size of 0.07 billion 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.