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 24,506 funds have updated their net value, up: 11539, flat: 128, down: 6877, who is the king of the fund, who is at the bottom, please see the data:
On April 29, 2024, the top 10 open-end funds in terms of net value growth
On the 29th, the top 10 funds with the highest net value growth of open-end funds were: China Merchants CSI 300 Real Estate Equal Weight Index C, China Merchants CSI 300 Real Estate Equal Weight Index A, AVIC Mixed Ownership Reform Select A, AVIC Mixed Ownership Reform Select C, ChinaAMC CSI All Index Real Estate ETF, CSI All Index Real Estate ETF, Huabao CSI 800 Real Estate ETF, Real Estate ETF, Penghua CSI 800 Real Estate Index (LOF) C, and CSI Real Estate ETF Initiation Connection A.
On April 29, 2024, the net value growth of open-end funds ranked in the bottom 10
On the 29th, the bottom 10 funds in the net value growth of open-end funds were: China-Europe Hong Kong Stock Digital Economy Hybrid Initiation (QDII) C, China-Europe Hong Kong Stock Digital Economy Hybrid Initiation (QDII) A, Golden Eagle Cycle Preferred Mix C, Golden Eagle Cycle Preferred Mix A, Wanjia Dual-Engine Flexible Allocation Mix C, Wanjia Dual-Engine Flexible Allocation Mix A, GF Resources Preferred Stock C, GF Resources Preferred Stock A, Xinyuan Value Select C, and Xinyuan Value Select A.
Fund strategy analysis: the Shanghai Composite Index fluctuated upwards and closed in the sun, the ChiNext opened high and went high on the second day of the day, and the number of individual stocks rose and fell to 4513:773,
Leading industries: real estate, semiconductors, electrical equipment, household goods, building materials, Internet, hotels and catering, and health care rose more than 3%;
Leading the concept: car dismantling, rent-purchase and property management increased by more than 5%;
Leading industries: petroleum, shipping, transportation services, transportation facilities, telecommunications operations;
The fastest growth in net value is the China Merchants CSI 300 Real Estate Equal Weight Index C.
The top ten holdings of the fund, Vanke A, Xincheng Holdings, China Merchants Shekou, Poly Development, OCT A, Greenland Holdings, Nova Nebula rose greatly, the top ten holdings accounted for 94.42% of the total holdings, the fund holding style is biased towards the real estate industry, and the net value of the fund is relatively outperforming the market (it is an active mixed fund in the real estate industry, not an index fund) [fund size of 585 million yuan]. The worse growth in net value is the China-Europe Hong Kong stock digital economy hybrid sponsorship (QDII)C,
The top ten holdings of the fund, K MEITUAN-W, New Oriental-S, and Scholar Education, fell significantly, with the top ten holdings accounting for 70.27% of the total holdings, and the fund's holding style is biased towards the Internet industry, and the net value of the fund is relatively underperforming the market (a cross-market active hybrid fund belonging to the concept of digital economy in the Internet industry) [Fund size of 27 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.