写在文章前的声明：在本文之前的说明：本文中所列的投资信息，只是一个对基金资产净值进行排行的客观描述，并无主观倾向性，也不是投资建议，纯属 娱乐性质。 一顿操作猛如虎，基金净值已更新，谁是基金中的王者，谁又垫底，请看数据： | 基金简称 PK | | | 最新净层型型号含成福顺德人 | | | --- | --- | --- | --- | --- | | 1 | 中航智选领 ... 1.0281 | | 4.88% | | | | 024388 | 2025-12-19 | | | | 2 | 中航智选领 ... C | 1.0245 | 4.86% | | | | 024389 | 2025-12-19 | | | | 3 | 东方阿尔法 ... 0.9471 024357 | 2025-12-19 | 3.26% | 8 | | 4 | 东方阿尔法 ... C | 0.9448 | 3.26% | 8 | | | 024358 | 2025-12-19 | | | | 5 | 东方低碳经 ... 1.2525 | | 3.18% | 23 | | | 021094 | 2025-12-19 | | | | ...

写在文章前的声明：在本文之前的说明：本文中所列的投资信息，只是一个对基金资产净值进行排行的客观描述，并无主观倾向性，也不是投资建议，纯属 娱乐性质。 一顿操作猛如虎，基金净值已更新，谁是基金中的王者，谁又垫底，请看数据： | 基金简称 PK 1 | 招商沪深300 ... A 0.3322 161721 | 2025-12-10 | 最新净信号 = 38 周 000人 5.36% | | | --- | --- | --- | --- | --- | | 2 | 招商沪深300 ... C 0.3308 | | 5.35% | | | | 013273 | 2025-12-10 | | | | 3 | 国投瑞银白 ... C 1.5941 | | 3.09% | 8 | | | 019005 | 2025-12-10 | | | | 4 | 国投瑞银白... A | 1.6077 | 3.09% | 8 | | | 161226 | 2025-12-10 | | | | 5 | 鹏华中证800 ... A 0.6282 | | 3.02% | 27 | | | 160628 | 2025-12-10 | | ...

Group 1 - The article provides an objective ranking of open-end fund net values, highlighting the top and bottom performers without subjective bias [1] - The top 10 funds by net value growth include Guotou Ruijin Silver Futures (LOF) A, Guotou Ruijin Silver Futures (LOF) C, and others, with Guotou Ruijin Silver Futures (LOF) A showing a net value of 1.5410 and a growth of 2.84% [2] - The bottom 10 funds include Vanguard Ju Yuan A and C, with Vanguard Ju Yuan A showing a net value of 1.2781 and a decline of 3.21% [3] Group 2 - The Shanghai Composite Index opened lower and closed with a slight decline, while the ChiNext index showed weakness in the afternoon, with a total trading volume of 1.60 trillion [5] - The leading industry was public transportation, which saw a rise of over 2%, while the mining products, internet, and general machinery sectors experienced declines [5] - Guotou Ruijin Silver Futures (LOF) A outperformed the market, benefiting from a significant increase in silver prices, while Vanguard Ju Yuan A lagged behind the market [6]

Core Insights - The article provides an objective ranking of fund net asset values, highlighting the top-performing and bottom-performing funds without any subjective bias [1] Fund Performance Summary Top 10 Funds by Net Value Growth - The top-performing funds include: - Huafu Yongxin Flexible Allocation Mixed A with a net value of 1.7137, up by 4.96% [2] - Huafu Yongxin Flexible Allocation Mixed C with a net value of 1.6648, also up by 4.96% [2] - Wanjia Cycle Vision Stock Initiation A with a net value of 0.9939, up by 4.89% [2] - Wanjia Cycle Vision Stock Initiation C with a net value of 0.9931, up by 4.88% [2] - Qianhai Kaiyuan Gold and Silver Jewelry Mixed A with a net value of 2.4180, up by 4.45% [2] - Qianhai Kaiyuan Gold and Silver Jewelry Mixed C with a net value of 2.3630, up by 4.42% [2] - Southern CSI Hong Kong Gold Industry Stock Index Initiation A with a net value of 1.6638, up by 4.26% [2] - Southern CSI Hong Kong Gold Industry Stock Index Initiation C with a net value of 1.6596, up by 4.25% [2] - Yongying CSI Hong Kong Gold Industry ETF Initiation Link C with a net value of 1.8692, up by 4.24% [2] - Yongying CSI Hong Kong Gold Industry ETF Initiation Link A with a net value of 1.8793, up by 4.24% [2] Bottom 10 Funds by Net Value Decline - The underperforming funds include: - Huabao Overseas China Growth Mixed with a net value of 1.4560, down by 3.77% [3] - Bosera Greater China Mixed with a net value of 1.0430, down by 2.89% [3] - AVIC New Start A with a net value of 0.8586, down by 2.85% [3] - AVIC New Start C with a net value of 0.8421, down by 2.85% [3] - Huaan Greater China A with a net value of 2.2590, down by 2.67% [3] - Guofu National Certificate Hong Kong C with a net value of 0.9463, down by 2.66% [3] - Guofu National Certificate Hong Kong A with a net value of 0.9464, down by 2.66% [3] - Huaan Hong Kong Precision A with a net value of 2.8020, down by 2.64% [3] - Huaan Greater China C with a net value of 1.8460, down by 2.64% [3] - Fortune Core Advantage C with a net value of 1.6357, down by 2.57% [3] Market Overview - The Shanghai Composite Index showed slight fluctuations, closing with a minor increase, while the ChiNext Index exhibited similar behavior [5] - The total trading volume reached 1.74 trillion, with a stock rise-to-fall ratio of 1200:4175 [5] Leading Industries and Concepts - Industries with significant gains include: - Shipbuilding, Oil, Insurance, and Non-ferrous Metals, each rising over 2% [6] - Concepts leading the market include: - Aquaculture and Military Trade, both also increasing over 2% [6] Notable Holdings and Fund Strategies - The top holdings in the best-performing fund, Huafu Yongxin Flexible Allocation Mixed A, include: - Shandong Gold, with a daily increase of 5.98% [9] - Other significant holdings include Shandong International and Zijin Mining, contributing to a total holding concentration of 88.53% [9] - Conversely, the underperforming fund, Huabao Overseas China Growth Mixed, has a holding concentration of 38.75%, with major holdings in Jiangxi Copper and Luoyang Molybdenum, which have seen declines [9]

Group 1 - The article provides an overview of the latest net asset values of various funds, highlighting the top-performing and bottom-performing funds in terms of net value growth [2][3]. - The top 10 funds with the highest net value growth include: Galaxy Core Advantage Mixed C, Galaxy Core Advantage Mixed A, Taixin Development Theme Mixed, Taixin Modern Service Industry Mixed, HSBC Jinxin Era Pioneer Mixed A, HSBC Jinxin Era Pioneer Mixed C, HSBC Jinxin Research Selected Mixed, Ping An Research Selected Mixed C, Ping An Research Selected Mixed A, and Qianhai Open Source Shanghai-Hong Kong-Shenzhen Innovation Growth Mixed C [2]. - The bottom 10 funds with the lowest net value growth include: Furong Fuxin Mixed A, Furong Fuxin Mixed C, Debang High-end Equipment Mixed Initiated A, Debang High-end Equipment Mixed Initiated C, Qianhai Open Source Jiaxin Mixed C, Qianhai Open Source Jiaxin Mixed A, AVIC Trend Leading Mixed Initiated C, AVIC Trend Leading Mixed Initiated A, Huafu Technology Momentum Mixed C, and Huafu Technology Momentum Mixed A [3]. Group 2 - The Shanghai Composite Index opened lower and experienced horizontal fluctuations, closing with a small decline, while the ChiNext Index also opened lower but rebounded before weakening, with a total trading volume of 2.02 trillion [5]. - The leading sectors included chemical fiber and chemicals, both with gains exceeding 2%, while the telecommunications equipment sector saw a decline of over 2% [5]. - The fund with the fastest net value growth is Galaxy Core Advantage Mixed C, while the fund with the poorest performance is Furong Fuxin Mixed A [6]. Group 3 - The top holdings of the Galaxy Core Advantage Mixed C fund include Maiwei Shares, Haibo Sichuang, and Yiwai Lithium Energy, with a concentration of 56.49% in the top ten holdings [6]. - The top holdings of another fund show significant declines in stocks like Zhejiang Songtai and Sanhua Intelligent Control, with a concentration of 63.04% in the top ten holdings [7]. - The fund's strategy indicates a focus on the new energy sector, despite the mixed performance of its holdings, suggesting a potential shift in investment strategy [6].

Core Insights - The article provides a ranking of open-end funds based on their net asset value growth, highlighting the top-performing and bottom-performing funds as of November 3, 2025 [2][4][7]. Fund Performance Summary - The top 10 funds with the highest net value growth include: 1. Tongtai Huili Mixed A (008180) with a unit net value of 1.3716 and a cumulative net value of 1.5446, showing an increase from 1.3157 [2]. 2. Tongtai Huili Mixed C (008181) with a unit net value of 1.3399 and a cumulative net value of 1.5129, up from 1.2854 [2]. 3. GF Zhongzheng Photovoltaic Leading 30 ETF (560980) with a unit net value of 0.7313, unchanged from the previous period [2]. 4. Guotai Zhongzheng Film and Television Theme ETF (516620) with a unit net value of 1.1382, unchanged [2]. 5. Yinhua Zhongzheng Film and Television Theme ETF (159855) with a unit net value of 1.0184, unchanged [2]. 6. Huaxia Zhongzheng Animation and Game ETF (159869) with a unit net value of 1.4789, unchanged [2]. 7. Guotai Zhongzheng Animation and Game ETF (516010) with a unit net value of 1.4673, unchanged [2]. 8. Huatai Baichuan Zhongzheng Animation and Game ETF (516770) with a unit net value of 1.5304, unchanged [2]. 9. Founder Fubon Core Advantage Mixed A (018815) with a unit net value of 1.1638, unchanged [2]. 10. Founder Fubon Core Advantage Mixed C (018816) with a unit net value of 1.1498, unchanged [2]. - The bottom 10 funds with the lowest net value growth include: 1. Taixin Bond Enhanced Income D (022516) with a unit net value of 1.1137, down from 1.1594 [4]. 2. AVIC New Start Flexible Allocation Mixed A (005537) with a unit net value of 0.8543, down from 0.8809 [4]. 3. AVIC New Start Flexible Allocation Mixed C (005538) with a unit net value of 0.8379, down from 0.8639 [4]. 4. Qianhai Kaiyuan Shanghai-Hong Kong-Shenzhen Core Resource Mixed A (003304) with a unit net value of 4.6310, down from 4.7590 [4]. 5. Qianhai Kaiyuan Shanghai-Hong Kong-Shenzhen Core Resource Mixed C (003305) with a unit net value of 4.5850, down from 4.7110 [4]. 6. Tongtai Huiying Mixed C (008179) with a unit net value of 1.1344, down from 1.1620 [4]. 7. Tongtai Huiying Mixed A (008178) with a unit net value of 1.1619, down from 1.1901 [4]. 8. AVIC Mixed Reform Selected A (004936) with a unit net value of 0.9107, down from 0.9324 [4]. 9. AVIC Mixed Reform Selected C (004937) with a unit net value of 0.8895, down from 0.9106 [4]. 10. Hui'an Quantitative Pioneer Mixed C (007776) with a unit net value of 1.2861, down from 1.3141 [4]. Market Overview - The Shanghai Composite Index showed a slight recovery with a trading volume of 2.13 trillion, indicating a positive market sentiment with 3,535 stocks rising against 1,801 falling [7]. - Leading sectors included oil, media and entertainment, internet, and coal, all showing gains of over 2% [7]. - Notable concepts with significant growth included disperse dyes, solar thermal power, and Hainan free trade, each rising over 3% [7].

Core Insights - A total of 28,873 funds have updated their net asset values, indicating a significant level of activity in the fund market [2] Group 1 - The article highlights the performance of various funds, identifying the top performers and the underperformers within the market [2]

Group 1 - The article provides a ranking of the top 10 open-end funds based on net asset value growth as of September 19, 2025, highlighting the performance of various funds [2][4]. - The top-performing funds include Wanji Macro Timing Multi-Strategy C, Wanji Macro Timing Multi-Strategy A, and Dongfang Alpha Zhaoyang Mixed C, with net values of 2.3259, 2.3564, and 0.4310 respectively [2][4]. - The bottom-performing funds include Fangzheng Fubon Vision Growth Mixed C and A, with net values of 1.3675 and 1.3956, showing declines of 0.08 and 0.09 respectively [4][6]. Group 2 - The article notes that as of the reporting date, a total of 28,764 funds have updated their net values, indicating a significant level of market activity [3]. - The Shanghai Composite Index showed a slight decline, while the ChiNext Index experienced a minor drop after several attempts to rise, with a total trading volume of 2.34 trillion [6]. - Leading sectors included tourism, engineering machinery, and coal, all showing gains of over 2%, while diversified finance and general machinery sectors faced declines of over 2% [6].

Core Insights - The article provides a ranking of open-end funds based on their net asset value growth as of September 17, 2025, highlighting the top and bottom performers in the market [2][4][6]. Fund Performance Summary - The top 10 funds with the highest net value growth include: 1. Jin Xin Selected Growth Mixed A (1.4583) 2. Jin Xin Selected Growth Mixed C (1.4407) 3. Jin Xin Steady Strategy Mixed C (1.9781) 4. Jin Xin Steady Strategy Mixed A (1.9857) 5. Jin Xin Industry Preferred Mixed A (2.3889) 6. Jin Xin Industry Preferred Mixed C (2.4129) 7. Zhong Ou Semiconductor Industry Stock Initiation C (1.5395) 8. Zhong Ou Semiconductor Industry Stock Initiation A (1.5532) 9. Qianhai Kaiyuan High-end Equipment Manufacturing Mixed A (1.8362) 10. Qianhai Kaiyuan High-end Equipment Manufacturing Mixed C (1.8306) [2][6]. - The bottom 10 funds with the lowest net value growth include: 1. Qianhai Kaiyuan Gold and Silver Jewelry Mixed C (2.2120) 2. Qianhai Kaiyuan Gold and Silver Jewelry Mixed A (2.2630) 3. Huafu Yongxin Flexible Allocation Mixed A (1.6081) 4. Huafu Yongxin Flexible Allocation Mixed C (1.5625) 5. Yin Hua Tong Li Selected Mixed (1.1520) 6. Yin Hua Domestic Demand Selected Mixed (LOF) (3.6170) 7. Yin Hua Growth Pioneer Mixed (1.4290) 8. Great Wall Health Mixed C (1.0482) 9. Great Wall Health Mixed A (1.0800) 10. Great Wall Pharmaceutical Technology Six-Month Mixed A (0.8932) [4][6]. Market Analysis - The Shanghai Composite Index opened lower but closed higher, while the ChiNext Index experienced fluctuations, ultimately closing with a moderate gain. The total trading volume reached 2.40 trillion, with a stock gain-loss ratio of 2504:2757 [6]. - Leading sectors included diversified finance, electrical equipment, and engineering machinery, each with gains exceeding 2% [6].

Core Insights - The article provides an overview of the performance of various mutual funds, highlighting the top and bottom performers based on net asset value updates as of August 26, 2025 [3][4]. Fund Performance Summary - The top 10 funds with the highest net value growth include: 1. China Europe Agricultural Industry Mixed Fund A (1.3461) 2. China Europe Agricultural Industry Mixed Fund C (1.3416) 3. Qianhai Kaiyuan Hong Kong-Shenzhen Agricultural Mixed Fund A (1.2657) 4. Qianhai Kaiyuan Hong Kong-Shenzhen Agricultural Mixed Fund C (1.2481) 5. Yongying Low Carbon Environmental Smart Selection Mixed Fund A (0.9617) 6. Yongying Low Carbon Environmental Smart Selection Mixed Fund C (0.9510) 7. Yinhua Agricultural Industry Stock Fund A (1.4187) 8. Yinhua Agricultural Industry Stock Fund C (1.4086) 9. Fuguo Reform Power Mixed Fund (0.6030) 10. Fuguo CSI Agricultural Theme ETF (0.8149) [3][4]. - The bottom 10 funds with the lowest net value growth include: 1. Huafu Health and Entertainment Flexible Allocation Mixed Fund A (1.4838) 2. Huafu Health and Entertainment Flexible Allocation Mixed Fund C (1.4729) 3. Taixin Medical Service Mixed Fund A (1.4504) 4. Taixin Medical Service Mixed Fund C (1.4245) 5. Shenwan Hongyuan Medical Pioneer Stock C (0.6041) 6. Shenwan Hongyuan Medical Pioneer Stock A (0.6127) 7. Great Wall Medical Industry Selected Mixed Fund A (2.1793) 8. Hongtu Innovative Medical Care Stock (1.5733) 9. Great Wall Medical Industry Selected Mixed Fund C (2.1695) 10. China Merchants Technology Power 3-Month Rolling Holding Stock (1.5753) [4]. Market Analysis - The Shanghai Composite Index opened lower and experienced a slight decline, with a trading volume of 2.71 trillion, showing a market breadth of 2804 gainers to 2470 losers [6]. - Leading sectors included agriculture, daily chemicals, and chemical fibers, each with gains exceeding 2% [6]. - The fastest-growing fund in terms of net value was identified as the China Europe Agricultural Industry Mixed Fund A [6]. Fund Strategy Insights - The net value of a fund is the primary metric for assessing its performance, while the top ten holdings provide insight into the fund's investment style [8]. - Significant deviations between fund net value and the performance of top holdings may indicate changes in the fund manager's strategy or market conditions affecting fund liquidity [10]. Holdings Overview - The top holdings of the China Europe Agricultural Industry Mixed Fund include: 1. Dekang Agriculture 2. Wens Foodstuff Group 3. Muyuan Foods 4. Shengnong Development 5. Lihua Technology - These holdings account for 79.24% of the fund's total assets, indicating a concentrated investment strategy in the agriculture sector [7]. - Conversely, the top holdings of the Huafu Health and Entertainment Flexible Allocation Mixed Fund show a lower concentration at 65.34%, with significant declines in stocks like Shutaishen and Anglikang [7].