12/30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·2025-12-30 15:48

Core Viewpoint - The article provides an objective ranking of mutual fund net asset values, highlighting the top-performing and bottom-performing funds without any subjective bias or investment advice [1]. Fund Performance Summary Top 10 Funds by Net Value Growth - The top-performing funds based on net value growth include: 1. 方正富邦远见成长混合A with a net value of 1.4412 and a growth rate of 7.30% 2. 方正富邦远见成长混合C with a net value of 1.4090 and a growth rate of 7.29% 3. 创金合信兴选产业趋势混合A with a net value of 1.1599 and a growth rate of 7.18% 4. 创金合信兴选产业趋势混合C with a net value of 1.1400 and a growth rate of 7.17% 5. 中海魅力长三角混合 with a net value of 3.8050 and a growth rate of 7.12% 6. 德邦高端装备混合发起式A with a net value of 1.2321 and a growth rate of 7.09% 7. 德邦高端装备混合发起式C with a net value of 1.2297 and a growth rate of 7.09% 8. 永赢先进制造智选混合发起A with a net value of 2.5007 and a growth rate of 7.00% 9. 永赢先进制造智选混合发起C with a net value of 2.4750 and a growth rate of 7.00% 10. 财通资管先进制造混合发起式A with a net value of 2.0656 and a growth rate of 6.80% [2]. Bottom 10 Funds by Net Value Decline - The funds with the largest declines in net value include: 1. 国投瑞银白银期货(LOF)A with a net value of 2.0119 and a decline of 5.54% 2. 中加优势企业混合C with a net value of 1.6662 and a decline of 2.98% 3. 中加优势企业混合A with a net value of 1.7436 and a decline of 2.98% 4. 大成中国优选混合C with a net value of 1.3182 and a decline of 2.92% 5. 大成中国优选混合A with a net value of 1.3279 and a decline of 2.92% 6. 汇添富黄金混合A with a net value of 1.8040 and a decline of 2.85% 7. 创金合信全景混合A with a net value of 1.7689 and a decline of 2.85% 8. 创金合信全景混合C with a net value of 1.7526 and a decline of 2.84% 9. 汇添富黄金混合C with a net value of 1.7840 and a decline of 2.83% 10. 国泰大宗商品混合A with a net value of 0.6680 and a decline of 2.62% [3]. Market Overview - The Shanghai Composite Index opened lower but regained momentum, closing flat, while the ChiNext Index opened low and closed higher. The total trading volume reached 2.16 trillion, with a stock rise-to-fall ratio of 1840:3481 and a limit-up/down ratio of 66:19. The leading sectors included chemical fibers and petroleum, both rising over 2%, while public transportation saw a decline of over 2% [5]. Fund Holdings Analysis - The top holdings of the funds show a concentration of 58.81%. Notable stocks include: - 浙江宗泰 with a daily increase of 10.00% - 震裕科技 with a daily increase of 6.18% - 三花智控 with a daily increase of 9.99% - Other significant performers include 拓普集团, 汉威科技, and 斯菱智驱, with various increases [6]. Fund Style and Performance - The fund style is categorized under general machinery, with a focus on humanoid robotics. The net value of the fund has outperformed the market [6]. Conversely, the 国投瑞银白银期货(LOF)A fund, which tracks silver prices, has underperformed due to significant price volatility in the silver market [7].