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.
At present, 24652 funds have updated their net value, up: 15552, flat: 793, down: 3044, who is the king of the fund, who is at the bottom, please see the data:
On May 17, 2024, the top 10 open-end funds in terms of net value growth
On the 17th, 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, Huabao CSI 800 Real Estate ETF, Real Estate ETF, Penghua CSI 800 Real Estate Index (LOF) A, Penghua CSI 800 Real Estate Index (LOF) C, CSI All Index Real Estate ETF, ChinaAMC CSI All Index Real Estate ETF, CSI Real Estate ETF Initiation Connection C, CSI Real Estate ETF launched Connect E.
On May 17, 2024, open-end funds ranked in the bottom 10 in terms of net value growth
On the 17th, the bottom 10 funds in the net value growth of open-end funds were: China Securities Construction Investment Low Carbon Growth Mixed A, China Securities Construction Investment Low Carbon Growth Mixed C, Chuangjin Hexin Hong Kong Stock Connect Growth Stock A, Chuangjin Hexin Hong Kong Stock Connect Growth Stock C, Manulife Value Evergreen Mixed C, Manulife Value Evergreen Mixed A, China Clean Energy Leading Mixed Initiator A, China Clean Energy Leading Mixed Initiator C, China Nomura Nikkei 225 ETF (QDII), Yongying Consumption Xinxuan 6-month Holding Mixed A, Yongying Consumption Xinxuan holds Hybrid C for 6 months, and China Merchants Carbon Neutrality Theme Hybrid C.
Fund strategy analysis: the Shanghai Composite Index fluctuated sideways for most of the day in the last hour of the day, and the ChiNext Board trend was the same as that of the Shanghai Composite Index, all of which were pulled up in the late session of Zhongyang to close, and the number of individual stocks rose and fell to 4086:1125,
Leading industries: real estate, insurance, household goods, chemical fiber, warehousing and logistics, comprehensive, aviation rose more than 2%;
Leading concepts: PEEK materials, hire-purchase rights, copper high-speed connection, and low-altitude economy rose by more than 4%;
Leading Sectors: None;
The fastest growth in net value is the China Merchants CSI 300 Real Estate Equal Weight Index C.
Among the top ten holdings of the fund, Poly Development, Vanke A, and Greenland Holdings, China Merchants Shekou, Hainan Airport, OCT A, Xincheng Holdings, Nova Nebula, and Zhongrui shares rose greatly, with the top ten holdings accounting for 94.42% of the total holdings, and the fund holding style is biased towards the real estate industry, and the net value of the fund is relatively outperforming the market (belonging to the active mixed fund in the real estate industry, and the equal weight index is not equal to the index fund) [Fund size of 585 million yuan]. The poor net value growth is China Securities Construction Investment Low-carbon Growth Mixed A,
Among the top ten holdings of the fund, Sungrow, Shijing Technology, and Tongrun Equipment fell greatly, and only one of the ten holdings barely turned red, with the top ten holdings accounting for 72.21% of the total holdings, and the fund holding style is biased towards the new energy industry, and the net value of the fund is relatively underperforming the market (belonging to the active hybrid fund in the direction of photovoltaic energy storage in the new energy industry segment) [Fund size of 358 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.