This year's fund performance exceeds the 60% difference between the first and the end | Pharmaceutical products ranked in the front

According to the June 28 news report of the medical network, the differentiation of the A-share market made the performance of the public funds more diversified. Choice’s data showed that as of June 26, there were more than 3,100 performance statistics including hybrid and equity funds in the first half of the year. In the fund (A, B, and C share separately, the same below), the average performance was -7.97%, with a difference of more than 60% between the end and end.

In the above funds, the top ranked products are all basically medicine Funds are swept, and Shigekura Military, electronics and other emerging industry funds are ranked lower. Analysts said that since the start of this year, the A-share market has been oscillating, with only a small number of pharmaceuticals, consumer spending, and the financial, real estate, and electronics sectors Under adjustment.

According to the Choice data, as of June 26, the average yield of the more than 660 equity funds, including ordinary equity funds, passive index funds, and enhanced index funds, was only -10.95% of the performance statistics, of which only The income of 60 funds is positive, which is less than 10% of the total number of funds. Correspondingly, it includes partial stock hybrid funds, balanced hybrid funds, and partial-debt hybrid funds, including more than 2,500 hybrid funds with performance statistics. The average return was -4.99%, of which, 658 funds were positive, nearly one quarter of the total.

The data also shows that the funds with the best performance since this year are the rich countries' precision medical mix, Central Europe Medical health Mixed, Huitianfu medical service mix, Fuguo new power flexible configuration hybrid and financial medical health care Industry mix, etc., their performance were 27.65%, 24.43%, 23.33%, 21.97%, 21.39%, respectively.

The performance of the five funds at the bottom of performance was -32.86%, -31.99%, -28.41%, -26.93%, -25.92%. From the perspective of performance differentiation this year, the performance of the best and worst fund performance The gap is as high as 60%.

In addition, it can be seen from the above fund positions that the top ranked funds are basically covered by pharmaceutical funds. Among the aforementioned top 5 funds, as of the first quarter, the richest countries are flexibly configuring the fund's top 10 positions. Basically all medicine stocks.

In fact, in addition to the above five funds, the top ranked funds are basically occupied by pharmaceutical products, including the investment in Morgan Healthcare Health Stock, E Fund Shanghai and Shenzhen 300 Medical Health ETF, Agricultural Bank Health Care Stock, Morgan Stanley Health Industry Mixing, Zhonghai Medicine Health Industry Select Flexible Mixing, etc.

According to industry insiders, the main reason for the serious differentiation of fund performance this year is the divergence of industry performance. The fund with the highest performance this year has multiple warehouses in the pharmaceutical industry, and the funds with poor performance have multiple positions in finance, real estate, electronics and other industries.

In the first half of last year, Shigekura’s home appliance and liquor funds made great strides. The small and medium-sized wounded funds and military theme funds have experienced a deep drop. In the first half of this year, it was still the subject of consumer theme funds. It only changed liquors and household appliances into all-embracing medical services. 'A public offering in Shanghai Fund personnel lamented the reporter: If the fund does not allocate medical stocks in the first half of the year, it must not be said that it will not enter the top ranks of performance, and even the level of the middle reaches will not be reached.

The Choice data shows that since the beginning of the year, of the 27 Dongcai-class industry indices, only leisure life, food and beverages, and medical biotechnology have enjoyed positive returns for the first half of the year, and the remaining 24 indices have lost revenue. Among them, the Internet index has the largest drop, reaching 27.07%.

Take the fund of a bank fund company in Shanghai at the bottom of the year as an example. According to the fund's regular report, the top ten awkward stocks of the fund were replaced in the first quarter of this year, and bought into banks such as China Everbright Bank, Construction Bank, and Industrial and Commercial Bank. Shares, also bought ZTE. Industry insiders said that if you do not chase high to buy certain sectors, only in the bear market according to the industry's proportion of balanced allocation, its performance is not at the bottom. From the performance of the fund, very It may be a high position to chase financial stocks. Since then, the poor performance of financial stocks and the 'thunderstorming' incident have resulted in a serious drag on its performance.