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11/7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· 2025-11-07 15:42
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 | | | 最新净信息 | | | --- | --- | --- | --- | --- | | 1 | 银河核心优 ... C | 0.9049 | 4.77% | 8 | | | 016981 | 2025-11-7 | | | | 2 | 银河核心优... A | 0.9144 | 4.77% | 8 | | | 011629 | 2025-11-7 | | | | 3 | 泰信发展主 ... 合 | 1.8150 | 4.67% | 8 | | | 290008 | 2025-11-7 | | | | 4 | 泰信现代服 ... 合 | 2.0630 | 4.30% | 8 | | | 290014 | 2025-11-7 | | | | 5 | 汇丰晋信时... A | 1.0203 | 3.87% | 7 | | | 014917 | 2025-11-7 | ...
11月3日财经宵夜:得知基金净值排名及选基策略,赶紧告知大家
Sou Hu Cai Jing· 2025-11-03 16:00
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].
9/26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· 2025-09-26 15:57
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]
9/19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· 2025-09-19 15:46
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].
9/17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· 2025-09-17 15:45
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。 17日开放式基金净值增长排名前10的基金分别是:金信精选成长混合A、金信精选成长混合C、金信稳健策略混合C、金信稳健策略混合A、金信行业优选混 合A、金信行业优选混合C、中欧半导体产业股票发起C、中欧半导体产业股票发起A、前海开源高端装备制造混合A、前海开源高端装备制造混合C。 一顿操作猛如虎,目前已有28732只基金更新净值,谁是基金中的王者,谁又垫底,请看数据: | 排名 | 代码 | 基金简称 | 2025-09-17 | | 2025-09-16 | | FAN = G | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 单位净值8 | 累计净值3 | 单位净值8 | 累计净值3 | | | 1 | 002207 | 前海开源金银珠宝混合C | 2.2120 | 2.2120 | 2.2690 | 2.2690 | -0.05 | | 2 | 001302 | 前海开源金银珠宝混合A | ...
8/26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· 2025-08-26 15:35
合、富国中证农业主题ETF。 | 排名 | 代码 | 基金简称 | 2025-08-26 | | 2025-08-25 | | Hall So | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 单位净值% | 累计净值8 | 車位净值8 | 累计净值% | | | 1 | 001563 | 华富健康文娱灵活配置混合A | 1.4838 | 1.6438 | 1.5423 | 1.7023 | -0.05 | | 2 | 019200 | 华富健康文娱灵活配置混合C | 1.4729 | 1.4729 | 1.5309 | 1.5309 | -0.05 | | 3 | 013072 | 泰信医疗服务混合发起式A | 1.4504 | 1.4504 | 1.5043 | 1.5043 | -0.05 | | 4 | 013073 | 泰信医疗服务混合发起式C | 1.4245 | 1.4245 | 1.4774 | 1.4774 | -0.05 | | 5 | 015171 | 申万菱信医药先锋股票C | 0.6041 | 0.6041 | 0 ...