Among the equity and hybrid funds, 85.81% achieved positive returns yesterday, 20 funds returned more than 5%, and 68 funds retreated more than 1% in net value.
The Shanghai Composite Index rose 0.54% yesterday to close at 3,171.15 points, the Shenzhen Component Index rose 0.43%, the ChiNext Index rose 0.59%, and the STAR 50 Index fell 0.12%. On the disk, among the first-class industries in Shenwan, the top gainers were non-ferrous metals, coal, agriculture, forestry, animal husbandry and fishery, up 3.73%, 3.34% and 2.37% respectively. The top decliners were household appliances, real estate, and light manufacturing, down 1.54%, 1.43%, and 1.04% respectively.
According to the statistics of Securities Times • Data Treasure, among the equity and hybrid funds, the arithmetic average net value growth rate on May 20 was 0.54%, and the net value growth rate was positive 85.81%, of which there were 20 stocks with a net value growth rate of more than 5%, and the Oriental Cycle preferred flexible allocation mixed net value growth rate was 6.20%, ranking first in terms of return, followed by Qianhai Open Source Gold and Silver Jewelry Mix A, Qianhai Open Source Gold and Silver Jewelry Mix C, HSBC Jinxin Small and Mid Cap Stocks, etc., with net value growth rates of 5.89%, 5.83%, 5.73%。
Statistics show that among the funds with a net value growth rate of more than 5%, according to the statistics of the fund company, 4 funds belong to the Western Profit Fund, and 3 and 3 funds are on the list respectively.
In terms of fund investment types, the Oriental Cycle Preferred Flexible Allocation Mix, which has the highest net value growth rate, is a flexible allocation type, and among the funds with a net value growth rate of more than 5%, 7 funds are flexible allocation, 5 funds are stock-biased, and 5 funds are index stocks.
Among the net value drawdown funds, there are 68 with a drawdown of more than 1%, and the largest drawdown is China Merchants CSI 300 Real Estate Equal Weight Index C, with a net value decline of 2.13%, and the top drawdown is China Merchants CSI 300 Real Estate Equal Weight Index A, Huabao CSI 800 Real Estate ETF, ICBC Smart Value Mixed C, etc., with a drawdown of 2.13%, 1.86% and 1.85% respectively. (Datatreasure)
Ranking of the net value growth rate of equity and hybrid funds on May 20
| Fund Code | Abbreviation of the fund | May 20th Net Fund Value (RMB) | Daily Net Value Growth Rate (%) | Type of fund | Affiliation fund company |
|---|---|---|---|---|---|
| 004244 | The Eastern Cycle prefers a flexible configuration blend | 0.8293 | 6.20 | Flexible configuration | Orient Fund |
| 001302 | Qianhai Open Source Gold and Silver Jewelry Mix A | 1.7250 | 5.89 | Flexible configuration | Qianhai Open Source Fund |
| 002207 | Qianhai open source gold, silver and jewelry mixed C | 1.6880 | 5.83 | Flexible configuration | Qianhai Open Source Fund |
| 540007 | HSBC Jinxin small and mid-cap stocks | 2.5233 | 5.73 | Standard stock type | HSBC Jinxin Fund |
| 001466 | Quam Yongxin flexible configuration hybrid A | 1.2172 | 5.65 | Flexible configuration | Quam Fund |
| 001467 | Quam Yongxin flexible configuration hybrid C | 1.1842 | 5.65 | Flexible configuration | Quam Fund |
| 517520 | Gold stock ETFs | 1.3774 | 5.60 | Index stock type | Win Win Fund |
| 159562 | ChinaAMC CSI CSI Gold Industry ETF | 1.4857 | 5.53 | Index stock type | ChinaAMC |
| 011060 | Western Leader Strategy Preferred Mix C | 1.1360 | 5.48 | Partial strand | Western Profit Fund |
| 671010 | Western Leader Strategy Preferred Mix A | 1.1580 | 5.46 | Partial strand | Western Profit Fund |
| 161810 | Yinhua Domestic Demand Select Blend (LOF) | 2.9620 | 5.41 | Partial strand | Yinhua Fund |
| 517400 | Cathay CSI CSI Gold Industry ETF | 1.1042 | 5.35 | Index stock type | Cathay Fund |
| 009394 | Yinhua Tongli Selected Blend | 0.9494 | 5.34 | Partial strand | Yinhua Fund |
| 400032 | A curated blend of oriental themes | 0.9133 | 5.32 | Equity-debt balanced | Orient Fund |
| 673071 | West Lead's new power hybrid A | 1.8961 | 5.27 | Flexible configuration | Western Profit Fund |
| 673073 | Western Lead's new power hybrid C | 1.8612 | 5.27 | Flexible configuration | Western Profit Fund |
| 217012 | Merchants industry-leading hybrid A | 1.8240 | 5.25 | Partial strand | China Merchants Fund |
| 001614 | Eastern regional development mixed | 1.1563 | 5.19 | Equity-debt balanced | Orient Fund |
| 021074 | ChinaAMC CSI CSI Gold Industry ETF Initiator Connection A | 1.0661 | 5.19 | Index stock type | ChinaAMC |
| 021075 | ChinaAMC CSI CSI Gold Industry ETF Initiator Connection C | 1.0661 | 5.19 | Index stock type | ChinaAMC |
| 020411 | Winwin CSI CSI Shenzhen-Hong Kong Gold Industry Equity ETF launched Connect A | 1.3804 | 4.90 | Index stock type | Win Win Fund |
| 020412 | Winwin CSI CSI Shenzhen-Hong Kong Gold Industry Equity ETF launched Connection C | 1.3792 | 4.90 | Index stock type | Win Win Fund |
| 180020 | Yinhua Growth Pioneer Blend | 1.2840 | 4.65 | Equity-debt balanced | Yinhua Fund |
| 003624 | Chuangjin Hexin Resources Theme Selected Stock A | 2.7333 | 4.47 | Standard stock type | Chuangjin Hexin Fund |
| 003625 | Chuangjin Hexin Resources Theme Selected Stocks C | 2.6297 | 4.47 | Standard stock type | Chuangjin Hexin Fund |
| 519183 | Wanjia dual-engine flexible configuration hybrid A | 2.4304 | 4.40 | Flexible configuration | Wanjia Fund |
| 020199 | Wanjia dual-engine flexible configuration hybrid C | 2.4271 | 4.40 | Flexible configuration | Wanjia Fund |
| 015587 | Oriental ingenuity preferred blend C | 1.0632 | 4.37 | Partial strand | Orient Fund |
| 010612 | Wanjia strategic development industry mixed C | 0.9749 | 4.37 | Partial strand | Wanjia Fund |
| 015586 | Oriental ingenuity preferred blend A | 1.0711 | 4.37 | Partial strand | Orient Fund |
Ranking of the net value drawdown of equity and hybrid funds on May 20
| Fund Code | Abbreviation of the fund | May 20th Net Fund Value (RMB) | Daily Net Value Growth Rate (%) | Type of fund | Affiliation fund company |
|---|---|---|---|---|---|
| 013273 | China Merchants CSI 300 Real Estate Equal Weight Index C | 0.4175 | -2.13 | Index stock type | China Merchants Fund |
| 161721 | China Merchants CSI 300 Real Estate Equal Weight Index A | 0.4185 | -2.13 | Index stock type | China Merchants Fund |
| 159707 | Huabao CSI 800 Real Estate ETF | 0.6639 | -1.86 | Index stock type | Huabao Fund |
| 010745 | ICBC Smart Value Mix C | 0.7782 | -1.85 | Partial strand | ICBC Credit Suisse Fund |
| 010744 | ICBC Smart Value Mix A | 0.7916 | -1.85 | Partial strand | ICBC Credit Suisse Fund |
| 159768 | Real estate ETFs | 0.6004 | -1.83 | Index stock type | Yinhua Fund |
| 013341 | ICBC Core Opportunities Mix A | 0.7132 | -1.83 | Partial strand | ICBC Credit Suisse Fund |
| 013342 | ICBC Core Opportunities Mix C | 0.7006 | -1.82 | Partial strand | ICBC Credit Suisse Fund |
| 160628 | 鹏华中证800地产指数(LOF)A | 0.6722 | -1.77 | Index stock type | Penghua Fund |
| 015674 | 鹏华中证800地产指数(LOF)C | 0.6618 | -1.75 | Index stock type | Penghua Fund |
| 011204 | Win Win Hui Tian Yi Mix C | 0.6375 | -1.64 | Partial strand | Win Win Fund |
| 011203 | Win Win Hui Tianyi Mix A | 0.6457 | -1.63 | Partial strand | Win Win Fund |
| 007675 | ICBC Industrial Upgrading Stock C | 1.1390 | -1.58 | Standard stock type | ICBC Credit Suisse Fund |
| 007674 | ICBC Industrial Upgrading Stock A | 1.1795 | -1.57 | Standard stock type | ICBC Credit Suisse Fund |
| 018647 | E Fund CSI Home Appliance Leading Index Initiator C | 1.1308 | -1.57 | Index stock type | E Fund Fund |
| 001719 | ICBC National Strategic Stocks | 1.9480 | -1.57 | Standard stock type | ICBC Credit Suisse Fund |
| 018646 | E Fund CSI Home Appliance Leading Index Initiator A | 1.1330 | -1.56 | Index stock type | E Fund Fund |
| 005711 | Winwin Hui Tianli flexible configuration mixing | 1.2997 | -1.48 | Flexible configuration | Win Win Fund |
| 005537 | AVIC's new set sail flexibly configured hybrid A | 0.4789 | -1.46 | Flexible configuration | AVIC Fund |
| 005538 | AVIC's new set sail flexibly configured, hybrid C | 0.4704 | -1.45 | Flexible configuration | AVIC Fund |
| 515060 | ChinaAMC CSI All-Index Real Estate ETF | 0.7030 | -1.44 | Index stock type | ChinaAMC |
| 561120 | Wells Fargo CSI All-Index Household Appliances ETF | 1.0873 | -1.41 | Index stock type | Wells Fargo Fund |
| 159996 | Cathay CSI All-Index Household Appliances ETF | 1.2380 | -1.41 | Index stock type | Cathay Fund |
| 560880 | GF CSI All-Index Household Appliances ETF | 1.2712 | -1.40 | Index stock type | GF Fund |
| 512200 | CSI All-Index Real Estate ETF | 0.5330 | -1.39 | Index stock type | Southern Fund |
| 018565 | Harvest CSI All-Index Household Appliances Index Initiator C | 1.1242 | -1.39 | Index stock type | Harvest Fund |
| 018564 | Harvest CSI All-Index Household Appliances Index Initiator A | 1.1269 | -1.38 | Index stock type | Harvest Fund |
| 005064 | GF CSI All-Index Household Appliances ETF Connect C | 1.3096 | -1.34 | Index stock type | GF Fund |
| 008714 | Cathay CSI All Index Household Appliances ETF Connect C | 1.2497 | -1.33 | Index stock type | Cathay Fund |
| 005063 | GF CSI All-Index Household Appliances ETF Connect A | 1.3240 | -1.33 | Index stock type | GF Fund |
Note: This article is a news report and does not constitute investment advice, the stock market is risky, and investment should be cautious.