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 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 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].