Since the second quarter, the market has continued to fluctuate, and the estimated net value of many star funds has deviated greatly from the actual net value, which means that the fund managers have actually adjusted their positions. Therefore, the latest position data disclosed in the second quarter of the fund is of great reference significance.
Recently, several funds managed by Gao Nan, a new 10 billion fund manager (under Hengyue Fund), disclosed the fund’s second quarterly report, and the position adjustment path of 10 billion fund managers began to surface.
The estimated net value of several funds deviated from the actual net value
In recent years, the deviation between the estimated net value and the actual net value of the funds managed by many star fund managers has increased significantly.
Take the Xincheng emerging industry managed by sun haozhong as an example. As of July 9, the return rate of the fund this year is close to 60%, and the return rate in the past year is as high as 132.81%. According to public data, on July 9, the estimated net value of Xincheng emerging industry rose by 1.75%, while the net value of the fund actually rose by 3.87%, with a deviation of more than 2 percentage points.