Core Insights - The article provides an overview of the latest fund net asset values, highlighting the top-performing and underperforming funds in the market [2][3]. Fund Performance Summary - The top 10 funds with the highest net value growth include: 1. Dachen Yixi Positive Pension Target Five-Year Holding Mixed Fund (FOF) with a net value of 1.3297 and a growth of 3.14% 2. Huatai-PineBridge Active Return One-Year Holding Mixed Fund (FOF) A with a net value of 1.1886 and a growth of 2.96% 3. Huatai-PineBridge Active Return One-Year Holding Mixed Fund (FOF) C with a net value of 1.1702 and a growth of 2.96% 4. Green Port Stock Connect Selected Mixed Fund A with a net value of 1.4196 and a growth of 2.85% 5. E Fund Huiyu Active Pension Five-Year Holding Mixed Fund (FOF) A with a net value of 1.4053 and a growth of 2.85% 6. E Fund Huiyu Active Pension Five-Year Holding Mixed Fund (FOF) Y with a net value of 1.4145 and a growth of 2.84% 7. Green Port Stock Connect Selected Mixed Fund C with a net value of 1.4255 and a growth of 2.84% 8. Huaxia Jusheng Preferred One-Year Holding Mixed Fund (FOF) C with a net value of 0.9555 and a growth of 2.81% 9. Huaxia Jusheng Preferred One-Year Holding Mixed Fund (FOF) A with a net value of 0.9707 and a growth of 2.81% 10. Huatai-PineBridge Core Preferred Six-Month Holding Mixed Fund (FOF) C with a net value of 1.2550 and a growth of 2.78% [2]. - The bottom 10 funds with the lowest net value growth include: 1. China Ocean Energy Strategy Mixed Fund with a net value of 0.8707 and a decline of 6.37% 2. Wanjia Cycle View Fund A with a net value of 1.2766 and a decline of 6.35% 3. Galaxy Core Preferred Fund C with a net value of 1.0901 and a decline of 6.35% 4. Wanjia Cycle View Fund C with a net value of 1.2748 and a decline of 6.35% 5. Galaxy Core Preferred Fund A with a net value of 1.1026 and a decline of 6.35% 6. Founder Fubon Strategy Fund C with a net value of 1.5041 and a decline of 6.06% 7. Founder Fubon Strategy Fund A with a net value of 1.5294 and a decline of 6.06% 8. Huaxia Low Carbon Economy Fund C with a net value of 1.0529 and a decline of 5.85% 9. Huaxia Low Carbon Economy Fund A with a net value of 1.0799 and a decline of 5.84% 10. Yinhua Growth Smart Fund A with a net value of 1.2629 and a decline of 5.82% [3]. Market Overview - The Shanghai Composite Index opened lower and experienced horizontal fluctuations, closing with a small decline. The ChiNext Index showed a similar trend, with a total trading volume of 2.19 trillion yuan. The number of rising stocks was 1,618, while declining stocks numbered 3,719, with a ratio of 56 to 23 for stocks hitting the daily limit [5]. Leading Industries and Concepts - The leading industries included daily chemicals and hotel catering, both showing growth of over 3%. Key concepts driving the market included duty-free shopping, internet celebrity economy, short drama concepts, gambling concepts, and pre-made dishes [6]. - The underperforming industries were non-ferrous metals, mineral products, and electrical equipment, all experiencing declines of over 3% [7].

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 changes [2][3]. Group 1: Top Performing Funds - The top 10 mutual funds with the highest net value growth on January 20 include: 1. 富国价值发现混合C with a net value of 1.2962 and a growth of 3.92% 2. 富国价值发现混合A with a net value of 1.3122 and a growth of 3.92% 3. 国投瑞银白银期货(LOF)A with a net value of 2.6095 and a growth of 3.88% 4. 富国研究精选灵活配置混合C with a net value of 2.9810 and a growth of 3.65% 5. 富国研究精选灵活配置混合D with a net value of 3.0400 and a growth of 3.61% 6. 景顺长城中国回报混合A with a net value of 1.7070 and a growth of 3.58% 7. 工银价值精选混合C with a net value of 1.1350 and a growth of 3.56% 8. 工银价值精选混合A with a net value of 1.1364 and a growth of 3.55% 9. 景顺长城中国回报混合C with a net value of 1.6810 and a growth of 3.51% 10. 景顺长城资源垄断混合(LOF)C with a net value of 0.5720 and a growth of 3.44% [2]. Group 2: Bottom Performing Funds - The bottom 10 mutual funds with the lowest net value growth on January 20 include: 1. 东财景气驱动C with a net value of 1.6980 and a decline of 6.34% 2. 东财景气驱动A with a net value of 1.7190 and a decline of 6.34% 3. 前海开源沪港深强国产业混合 with a net value of 1.7195 and a decline of 5.83% 4. 东方阿尔法瑞丰混合发起A with a net value of 1.1021 and a decline of 5.21% 5. 东方阿尔法瑞丰混合发起C with a net value of 1.0906 and a decline of 5.21% 6. 平安高端装备混合发起式A with a net value of 1.3687 and a decline of 5.02% 7. 平安高端装备混合发起式C with a net value of 1.3672 and a decline of 5.02% 8. 中加优势企业混合C with a net value of 1.9189 and a decline of 4.98% 9. 中加优势企业混合A with a net value of 2.0087 and a decline of 4.98% 10. 长城久嘉创新成长混合C with a net value of 2.7860 and a decline of 4.77% [3]. Group 3: Market Overview - The Shanghai Composite Index experienced a slight decline after a peak, while the ChiNext Index showed a significant drop. The total trading volume reached 2.80 trillion, with a ratio of advancing to declining stocks at 2233:3102 and a limit-up to limit-down ratio of 62:23. The leading sectors included real estate, chemical fiber, and water utilities, each with gains exceeding 2% [5].

Core Insights - The article provides an overview of the latest fund net asset value rankings, highlighting the top-performing and bottom-performing funds in the market [1] Fund Performance Summary Top 10 Funds by Net Value Growth - The top-performing funds as of the 29th include: - Fangzheng Fubon Vision Growth Mixed A: 1.3432, up 5.55% - Fangzheng Fubon Vision Growth Mixed C: 1.3133, up 5.55% - Caitong Asset Management Advanced Manufacturing Mixed A: 1.9341, up 5.44% - Caitong Asset Management Advanced Manufacturing Mixed C: 1.9248, up 5.43% - Qianhai Kaiyuan Jiaxin Mixed A: 2.3260, up 5.30% - Qianhai Kaiyuan Jiaxin Mixed C: 2.2980, up 5.27% - Fangzheng Fubon Xin Hong Mixed A: 1.1004, up 4.82% - Fangzheng Fubon Xin Hong Mixed C: 1.0583, up 4.81% - Zhongou Manufacturing Upgrade Mixed A: 1.0079, up 4.74% - Zhongou Manufacturing Upgrade Mixed C: 1.0060, up 4.74% [2] Bottom 10 Funds by Net Value Growth - The underperforming funds as of the 29th include: - Taixin Development Theme Mixed: 1.9760, down 5.45% - Dongfang Alpha Rui Xiang Mixed C: 1.2076, down 5.24% - Dongfang Alpha Rui Xiang Mixed A: 1.2080, down 5.24% - Huaxia Core Growth Mixed A: 0.7802, down 5.07% - Huaxia Core Growth Mixed C: 0.7582, down 5.07% - Dongcai Value Qihang C: 0.8439, down 4.67% - Dongcai Value Qihang A: 0.8588, down 4.66% - Taixin Modern Service Industry Mixed: 2.2380, down 4.56% - Huafu Strategy Selected Mixed C: 1.8763, down 4.35% - Huafu Strategy Selected Mixed A: 1.9014, down 4.35% [3] Market Overview - The Shanghai Composite Index showed a slight increase, while the ChiNext Index experienced fluctuations, with a total trading volume of 2.15 trillion yuan. The number of rising stocks was 1995, while declining stocks numbered 3332, with a limit-up to limit-down ratio of 87:25 [5] Leading Industries and Concepts - Industries leading the market included: - Chemical Fiber, Multi-Financial, and Oil, each with gains exceeding 2% - Concepts leading the market included: - PEEK Materials and Carbon Fiber, also with gains exceeding 2% [6] Fund Holdings Analysis Top Holdings of Fangzheng Fubon Vision Growth Mixed A - The fund has a concentrated holding of 58.81%, with significant stocks including: - Zhejiang Rongtai: 3.38%, up 8.88% - Zhenyu Technology: 7.41%, up 7.88% - Yihua Zhikong: 0.91%, up 6.76% - Top Group: 0.93%, up 6.73% - Hanwei Technology: 2.27%, up 5.77% [9] Top Holdings of Taixin Development Theme Mixed - The fund has a concentrated holding of 81.95%, with major stocks including: - Jiaxin Can: -4.74% - Yongxing Materials: -4.43% - Tianhua New Energy: -5.73% - Ningde Times: -1.37% - Zhongkuang Resources: -3.78% [9]

Core Viewpoint - The article provides an objective ranking of mutual fund net asset values, highlighting the top-performing and underperforming funds without any subjective bias or investment advice [1] Fund Performance Summary Top 10 Funds by Net Value Growth - The top 10 funds with the highest net value growth as of the 19th are: 1. 中航智选领航混合发起A (1.0281, +4.88%) 2. 中航智选领航混合发起C (1.0245, +4.86%) 3. 东方阿尔法健康产业混合发起A (0.9471, +3.26%) 4. 东方阿尔法健康产业混合发起C (0.9448, +3.26%) 5. 东方低碳经济混合A (1.2525, +3.18%) 6. 工银消费服务混合A (2.6300, +3.18%) 7. 东方低碳经济混合C (1.2476, +3.18%) 8. 工银消费服务混合C (2.5680, +3.17%) 9. 工银新生代消费混合 (1.5956, +3.02%) 10. 泓德医疗创新混合发起式A (0.9282, +3.01%) [2] Bottom 10 Funds by Net Value Growth - The bottom 10 funds with the lowest net value growth as of the 19th are: 1. 东方阿尔法科技智选混合发起C (1.0096, -3.17%) 2. 东方阿尔法科技智选混合发起A (1.0102, -3.17%) 3. 永赢先锋半导体智选混合发起A (1.2655, -3.07%) 4. 永赢先锋半导体智选混合发起C (1.2637, -3.07%) 5. 方正富邦核心优势混合C (1.0595, -2.82%) 6. 方正富邦核心优势混合A (1.0732, -2.82%) 7. 鹏华高端装备一年持有期混合C (1.4065, -2.48%) 8. 鹏华创新驱动混合 (1.7022, -2.48%) 9. 鹏华高端装备一年持有期混合A (1.4273, -2.48%) 10. 广发远见智选混合C (0.9257, -2.41%) [3] Market Analysis - The Shanghai Composite Index showed a slight upward trend, while the ChiNext Index experienced fluctuations, closing with a small decline. The total trading volume reached 1.74 trillion, with a ratio of advancing to declining stocks at 4477:905 [6] - Leading sectors included public transportation, tourism, food and beverage, home goods, hotel and catering, aviation, and cultural leisure, all with gains exceeding 2% [6]

Core Insights - The article provides an objective ranking of fund net asset values, highlighting the top-performing and bottom-performing funds without subjective bias [1] Fund Performance Summary Top 10 Funds by Net Value Growth - The top-performing funds over the past 10 days include: 1. 招商沪深300地产等权重指数A with a net value of 0.3322 and a growth of 5.36% 2. 招商沪深300地产等权重指数C with a net value of 0.3308 and a growth of 5.35% 3. 国投瑞银白银期货(LOF)C with a net value of 1.5941 and a growth of 3.09% 4. 国投瑞银白银期货(LOF)A with a net value of 1.6077 and a growth of 3.09% 5. 鹏华中证800地产指数(LOF)A with a net value of 0.6282 and a growth of 3.02% 6. 鹏华中证800地产指数(LOF)C with a net value of 0.6155 and a growth of 3.01% 7. 东方阿尔法瑞享混合发起C with a net value of 1.1124 and a growth of 2.93% 8. 东方阿尔法瑞享混合发起A with a net value of 1.1125 and a growth of 2.93% 9. 泰信发展主题混合 with a net value of 1.8410 and a growth of 2.68% 10. 华夏房地产ETF联接A with a net value of 0.7161 and a growth of 2.64% [2] Bottom 10 Funds by Net Value Decline - The bottom-performing funds over the past 10 days include: 1. 华宝海外中国成长混合 with a net value of 1.3900 and a decline of 2.73% 2. 大成港股精选混合(QDII)C with a net value of 1.1909 and a decline of 2.43% 3. 大成港股精选混合(QDII)A with a net value of 1.2196 and a decline of 2.43% 4. 大成中国优势混合(QDII)C with a net value of 1.3578 and a decline of 2.30% 5. 大成中国优势混合(QDII)A with a net value of 1.3675 and a decline of 2.29% 6. 方正富邦核心优势混合C with a net value of 1.0710 and a decline of 2.16% 7. 方正富邦核心优势混合A with a net value of 1.0847 and a decline of 2.15% 8. 平安高端制造混合C with a net value of 1.6458 and a decline of 2.11% 9. 平安高端制造混合A with a net value of 1.7424 and a decline of 2.10% 10. 工银香港中小盘美 with a net value of 0.2726 and a decline of 2.08% [3] Market Analysis - The Shanghai Composite Index opened lower but rebounded, closing with a small decline. The ChiNext Index showed a similar trend, with a slight drop after filling a gap. The total trading volume was 1.79 trillion, with 2,435 stocks rising and 2,844 falling, and a涨跌停 ratio of 60:11 [5] - Leading sectors included real estate, commercial retail, engineering machinery, transportation facilities, hotel and catering, aviation, and non-ferrous metals, while banking, IT equipment, and trade agency sectors lagged [5] Fund Strategy Insights - The 招商沪深300地产等权重指数A fund showed significant net value growth, indicating a strong performance in the real estate sector [6] - The top holdings in this fund include 海南机场, 招商蛇口, 万科A, and 保利发展, with a concentration of 94.56% in the top ten holdings, reflecting a focus on the real estate industry [7] - Conversely, the 华宝海外中国成长混合 fund underperformed, with a lower concentration of 38.75% in its top holdings, indicating a diversified but less effective strategy in the current market [7]

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]