Core Insights - The article provides an objective ranking of mutual fund net asset values, highlighting the top-performing and bottom-performing funds without any subjective bias [1] Fund Performance Summary Top 10 Performing Funds - The top 10 funds based on net asset value growth as of November 14, 2025, include: 1. 汇安量化优选A with a net value of 1.0436 and a growth of 7.11% 2. 汇安量化优选C with a net value of 0.9931 and a growth of 7.11% 3. 永赢新材料智选混合发起C with a net value of 1.3099 and a growth of 5.42% 4. 永赢新材料智选混合发起A with a net value of 1.3120 and a growth of 5.42% 5. 华泰柏瑞新兴产业混合A with a net value of 2.1076 and a growth of 4.39% 6. 南华瑞盈混合发起A with a net value of 1.5058 and a growth of 4.38% 7. 华泰柏瑞新兴产业混合C with a net value of 2.0212 and a growth of 4.38% 8. 南华瑞盈混合发起C with a net value of 1.5227 and a growth of 4.37% 9. 工银新经济混合(QDII)人民币C with a net value of 1.5724 and a growth of 4.25% 10. 工银新经济混合(QDII)人民币A with a net value of 1.5736 and a growth of 4.25% [2] Bottom 10 Performing Funds - The bottom 10 funds based on net asset value decline as of November 14, 2025, include: 1. 方正富邦核心优势混合A with a net value of 1.1798 and a decline of 6.76% 2. 方正富邦核心优势混合C with a net value of 1.1655 and a decline of 6.76% 3. 永赢先锋半导体智选混合发起C with a net value of 1.3679 and a decline of 6.72% 4. 永赢先锋半导体智选混合发起A with a net value of 1.3691 and a decline of 6.71% 5. 东方阿尔法科技智选混合发起A with a net value of 1.0813 and a decline of 6.59% 6. 东方阿尔法科技智选混合发起C with a net value of 1.0811 and a decline of 6.58% 7. 鹏华高端装备一年持有期混合C with a net value of 1.5518 and a decline of 6.20% 8. 鹏华高端装备一年持有期混合A with a net value of 1.5739 and a decline of 6.19% 9. 国融融信消费严选混合C with a net value of 0.8307 and a decline of 6.19% 10. 国融融信消费严选混合A with a net value of 0.8435 and a decline of 6.18% [3] Market Analysis - The Shanghai Composite Index opened lower and experienced a downward trend, closing with a significant drop, while the ChiNext Index also followed a similar pattern. The total trading volume reached 1.98 trillion, with a market breadth of 1961 gainers to 3323 losers. The leading sectors included gas and heating, which rose over 3%, while communication equipment and semiconductors fell over 3% [5] Fund Holdings Analysis - The top holdings of the funds indicate a concentration in specific sectors, with the top 10 holdings accounting for 65.71% of the total holdings in one fund, showing a preference for the new energy sector. Conversely, another fund's top 10 holdings accounted for 73.57%, indicating a shift towards storage chip technology, despite being classified under military industry funds [6]
11/14财经夜宵:得知基金净值排名及选基策略,赶紧告知大家
Sou Hu Cai Jing·2025-11-14 15:54