11/26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·2025-11-26 15:50

Core Insights - The article provides an overview of the latest net asset value (NAV) rankings of various funds, highlighting the top-performing and underperforming funds in the market [2][3][5]. Fund Performance Summary Top 10 Funds by NAV Growth - The top-performing funds as of November 26, 2025, include: 1. 红土创新科技创新股票 (LOF) with a NAV of 1.3378 and a growth of 5.87% 2. 红土创新新科技股票 C with a NAV of 4.5610 and a growth of 5.84% 3. 红土创新新科技股票 A with a NAV of 4.5632 and a growth of 5.83% 4. 长安宏观策略混合 C with a NAV of 2.1070 and a growth of 5.83% 5. 红土精选混合 with a NAV of 3.4405 and a growth of 5.82% 6. 长安宏观策略混合 A with a NAV of 2.1400 and a growth of 5.78% 7. 天弘中证全指通信设备指数发起 C with a NAV of 2.2523 and a growth of 5.57% 8. 天弘中证全指通信设备指数发起 A with a NAV of 2.2593 and a growth of 5.57% 9. 融通产业趋势股票 with a NAV of 1.1857 and a growth of 5.56% 10. 红土创新智能制造混合型发起式 C with a NAV of 0.8728 and a growth of 5.54% [2]. Bottom 10 Funds by NAV Decline - The underperforming funds as of November 26, 2025, include: 1. 前海开源沪港深强国产业 with a NAV of 1.1640 and a decline of 2.98% 2. 国投瑞银国家安全混合 A with a NAV of 1.1460 and a decline of 2.63% 3. 国投瑞银国家安全混合 C with a NAV of 1.1279 and a decline of 2.62% 4. 东方阿尔法招阳混合 E with a NAV of 0.4100 and a decline of 2.59% 5. 中欧高端装备股票发起 C with a NAV of 0.9648 and a decline of 2.58% 6. 东方阿尔法招阳混合 A with a NAV of 0.4152 and a decline of 2.58% 7. 中欧高端装备股票发起 A with a NAV of 0.9794 and a decline of 2.58% 8. 招商瑞丰灵活配置混合发起式 C with a NAV of 1.9930 and a decline of 2.54% 9. 招商瑞丰灵活配置混合发起式 A with a NAV of 2.0970 and a decline of 2.51% 10. 前海开源鼎新 D with a NAV of 1.0496 and a decline of 2.48% [3]. Market Analysis - The Shanghai Composite Index experienced a slight decline, while the ChiNext Index showed a rebound after a low opening, closing with a moderate gain. The total trading volume reached 1.79 trillion, with a market breadth of 1,692 gainers to 3,593 losers [5]. - The leading sectors included communication equipment, which rose over 3%, while the shipping and aviation sectors faced declines exceeding 2% [5]. Fund Holdings Analysis Top Holdings of 红土创新科技创新股票 (LOF) - The fund's top holdings include: 1. 工业富联 with a daily increase of 4.10% 2. 中际旭创 with a daily increase of 13.25% 3. 新易盛 with a daily increase of 8.66% 4. 天孚通信 with a daily increase of 6.24% 5. 胜宏科技 with a daily increase of 4.51% - The top ten holdings account for 56.55% of the total portfolio, indicating a focus on the artificial intelligence sector [7]. Top Holdings of 前海开源沪港深强国产业 - The fund's top holdings include: 1. 亚星酒钱 with a daily decrease of 6.68% 2. 中科海讯 with a daily decrease of 5.08% 3. 中船防务 with a daily increase of 8.68% - The top ten holdings account for 75.36% of the total portfolio, reflecting a focus on the military industry [7].