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金沙娱乐澳门官网:In the first half of the year, the performance of partial stock funds fell as a whole.

时间:2018/7/7 12:25:54  作者:  来源:  浏览:0  评论:0
内容摘要: At the beginning of this year, the market style changed again. In the first half of this year, the stock market continued to fluctuate. In ...

At the beginning of this year, the market style changed again. In the first half of this year, the stock market continued to fluctuate. In June, the stock market experienced another wave of deep decline. The stock base gold performance was again frustrated, the overall performance was negative, and the neutral strategy-based hedging strategy The fund has sprung up. In addition to the partial stock fund, the bond market was baptized by default in the first half of this year, and the overall income declined. The performance of the fund in the first half of this year was significantly different.

partial stock funds in the first half performance in the first half as a whole lost

continue to shock the market, the market extreme market again after June, the Shanghai Composite Index, Shenzhen Component Index , CSI 300, small plates, the GEM The decline of reached 13.9%, 15.04%, 12.9%, 14.26%, and 8.33%, respectively. Most of the partial stock funds rose almost all of their gains, and the performance of the partial stocks in the first half of the year was generally negative. In the first half of this year, the stock market sector was seriously divided. The gap between the partial stock funds was over 60%.

Data show that as of the first half of the year, only 696 of the 2,862 partial stock funds that can be counted rose, accounting for only 25%, with an average decline of 5.13%. Among them, only 29 of the 287 ordinary stock funds rose, accounting for only 10%, with an average decline of 11.03%; 2,266 of 7266, mixed funds rose, accounting for only 20%, an average of 6.49%.

This year's market style has been repeatedly changed. The medical theme market has almost throughout the first half of the year, and the performance of the pharmaceutical theme fund is unique. The data shows that the rich value of the flexible medical equipment in the first half of the year has increased by 29.52%, which has become the champion of the partial stock fund performance in the first half of the year. In addition, among the top ten performances of the partial stock fund (except for the fund that has soared due to large redemption) ), there are 6 medical theme funds, and the net value of these 6 funds in the first half of the year is above 20%.

In addition to partial stock funds, ETF fund performance in the first half of the year is generally poor. The data shows that the overall decline of 294 ETF funds in the first half of this year was also as high as 9.47%, and the gap between the first and the last was over 40%. Among them, the ETF fund with the largest increase was also the pharmaceutical theme fund. The E Fund's CSI 300 pharmaceutical ETF increased by 18.09% in the first half of the year, and the ETF's CSI 300 medical and health ETF connection rose by more than 18%. Among the top ten ETF funds, except GF Outside of Nasdaq 100ETF and Cathay Pacific Nasdaq 100, the other 8 funds are medical theme funds.

In the first half of this year, especially after June, the stock market fell deeply. graded fund suffered heavy positions, and many graded funds had a discount of Class B shares. The data shows that in the first half of this year, the net value of Class B shares of 26 graded funds fell by more than 50%, and the 136 grades of fund net value of fell more than 20%. In the first half of the year, there were already Taixin 400B, convertible bonds, one belt, one B, and restructuring B. More than ten graded funds such as New Energy B were discounted.

Hedging strategy fund suddenly emerged

In the first half of the year, except for the pharmaceutical theme fund, only the theme fund was outstanding after May. Although the funds flowed into the ETF, the ETF fund declined a lot. In addition, the performance of the quantitative fund in the first half of this year was also poor. In the first half of the year, only the QDII fund and the bond fund were obtained. Positive gains, in addition, hedge funds have sprung up, and the same overall gains.

Data show that 88 out of 213 QDII funds rose, 127 fell, with an average increase of 0.56%. Among them, the oil and gas theme QDII fund had the largest increase, and the overall theme of commodity theme, medical and biological theme, and US stock-related topics rose. Emerging markets The theme, overseas high-yield debt theme, gold, real estate theme QDII performance in the first half is not good.

In addition to the QDII fund, the hedging strategy fund emerged in the first half of this year, and the overall profit in the first half of this year. The data shows that there are currently 21 hedge fund funds on the market (A/B/C shares are calculated separately), of which 13 have positive returns and 8 net values ??have fallen. Haifutong Alpha hedging mixed cumulatively increased by 7.40% in the first half of the year, the largest increase, Huitianfu absolute return fixed mixed increase of 6.54%, while the South Anxiang absolute income mixed fell 4.37%, the biggest decline, the first and last gap is less than 12%, the overall average increase 0.95%, the overall performance of the best in the partial stock funds. _ _ _ _ _ _ _ _ _ _ Sexual risks have sprung up in the complex market conditions in the first half of the year, and have become the best safe haven in some of the weaker cities.

Market opportunities are always falling. The fund manager is not pessimistic.

For the continuous adjustment of the two cities, many public and private funds generally believe that the two factors of investor pessimism spread, the foundation of China's stable economic growth is solid, market opportunities are always falling. It is not necessary to be pessimistic in the long term.

Essence Fund Star Fund Manager Chen Yifeng said in an investor letter that it is certain that at this point in time, in terms of the extended period, we believe that the probability of market rise is significantly greater than the probability of falling. Whether it is from the perspective of historical valuation or the growth rate of listed companies' earnings, we all think that it is a good investment point. History has repeatedly proved that investment opportunities in the market are always gestating in the fall and disappearing in the rise. When many participants in the market are in fear, we need to maintain rational and modest “greed”.

China Merchants Fund said that looking forward, as a firm value investor, in the short-term pain trend, we should not forget the initial heart, face the difficulties, and explore opportunities in the market panic and mud. The rainbow after the storm is more beautiful, and we appeal to all investors to join us and make a firm investment in value and time.

Invesco Great Wall Fund star fund manager Yang Ruiwen in a letter to investors also believe that we always adhere to the true high-growth stocks to invest in line with the trend, to resist fear through the heart of this anchor, in a changing market Rely on the value of the company to make the right judgment. Investment needs an optimistic attitude. We can only hope for the development of the great era, to meet and change with the times, and hope to realize the asset appreciation of the holders through the constant changes of the times.

Central European Fund advise investors to take a rational view of market volatility. Short-term emotional factors may lead to overreaction in the market and make the value of quality investment targets more obvious. In the medium and long term, China's macro fundamentals are still upward, and asset allocation strategies with long-term value will bring better returns.

The Hang Seng Qianhai Fund believes that in the current situation is still unclear, the short-term focus on the market rebound period, the relatively good performance of the sector. In addition, the main focus is on the sectors of consumption, big finance, and technology that are affected by macroeconomic fluctuations and policies. Look for structural investment opportunities. In the long run, the current market valuation is reasonable, with the market's adjustment of bargain-hunting layout, or will provide a better return on investment in the future.

Dacheng Fund believes that July has rebound conditions, of which growth stocks have a comparative advantage.


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