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 there are currently 24626 funds that have updated their net value, up: 5398, flat: 427, down: 12807, who is the king of the fund, who is at the bottom, please see the data:
On May 15, 2024, the top 10 open-end funds in terms of net value growth
The top 10 funds with the highest net value growth of open-end funds on the 15th are: ICBC National Strategic Stocks, AVIC Mixed Ownership Reform Select C, AVIC Mixed Ownership Mixed A, ICBC Smart Value Mixed A, ICBC Smart Value Mixed C, Wells Fargo CSI All-Index Building Materials ETF, Cathay CSI All-Index Building Materials ETF, ICBC Core Opportunities Mixed A, ICBC Core Opportunities Mixed C, and E Fund CSI All-Index Building Materials ETF.
On May 15, 2024, open-end funds ranked in the bottom 10 in terms of net value growth
The bottom 10 funds in terms of net value growth of open-end funds on the 15th are: Shanghai Securities Firm, Guotai CSI All-Index Securities Company ETF, Tianhong CSI All-Index Securities Company ETF, Huabao CSI All-Index Securities Company ETF, CSI All-Index Securities Company ETF, CUAM CSI All-Index Securities Company ETF, ChinaAMC CSI All-Index Securities Company ETF, E Fund CSI All-Index Securities Company ETF, Wells Fargo CSI All-Index Securities Company ETF, and CCB CSI All-Index Securities Company ETF.
Fund strategy analysis: the Shanghai Composite Index opened low and then fluctuated lower and closed in a small yin, and the ChiNext opened high and then fell back after a unilateral weakening and a small yin closed, with a ratio of 1325:3881 in individual stocks.
Leading industries: real estate, household goods;
Leading concepts: aquatic products, hire-purchase rights, horse racing concepts, property management;
Leading industries: ships and securities fell by more than 2%;
The fastest growth in net value is ICBC national strategic stocks.
Among the top ten holdings of the fund, Poly Development, Sophia, Binjiang Group, Jiangshan Opai, and Weixing New Materials rose greatly, with the top ten holdings accounting for 78.49% of the total holdings, and the fund holding style is biased towards the real estate industry chain, and the net value of the fund is relatively outperforming the market (belonging to the real estate industry segment active mixed fund) [fund size of 301 million yuan]. The weaker growth in net value is the Hui'an SSE Securities ETF,
The top ten holdings of the fund, Fang Zheng Securities, Everbright Securities fell greatly, no rose stocks, the top ten positions accounted for 59.19% of the total holdings, the fund holding style is biased towards the securities industry, the net value of the fund is relatively underperformed by the market (belonging to the passive index fund of the securities industry) [fund size of 67 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 Class A funds can be selected in the medium and long term; If you think you can catch the market and do short-term, then you can consider C-rated funds, whether you prefer A or C-rated, the top 10 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.