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11/17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· 2025-11-17 16:32
Core Insights - The article provides an overview of the latest net asset value (NAV) rankings of various funds, highlighting the top-performing and bottom-performing funds in the market [2][4]. Fund Performance Summary Top 10 Funds by NAV Growth - The top 10 funds with the highest NAV growth as of November 17, 2025, include: 1. 东方阿尔法瑞享混合发起C: NAV 1.1144, growth 6.24% 2. 东方阿尔法瑞享混合发起A: NAV 1.1144, growth 6.22% 3. 泰信发展主题混合: NAV 2.0350, growth 4.90% 4. 泰信现代服务业混合: NAV 2.2980, growth 4.64% 5. 圆信永丰高端制造C: NAV 3.0301, growth 4.59% 6. 圆信永丰高端制造A: NAV 3.0304, growth 4.59% 7. 国寿安保低碳经济混合A: NAV 1.1454, growth 4.26% 8. 国寿安保低碳经济混合C: NAV 1.1336, growth 4.26% 9. 创金合信全球医药生物股票发起(QDII)A: NAV 1.6867, growth 4.20% 10. 创金合信全球医药生物股票发起(QDII)C: NAV 1.6721, growth 4.20% [2]. Bottom 10 Funds by NAV Decline - The bottom 10 funds with the largest NAV declines as of November 17, 2025, include: 1. 同泰大健康主题混合C: NAV 0.4961, decline -3.58% 2. 同泰大健康主题混合A: NAV 0.5053, decline -3.57% 3. 国投瑞银白银期货(LOF)C: NAV 1.3605, decline -3.56% 4. 国投瑞银白银期货(LOF)A: NAV 1.3718, decline -3.56% 5. 景顺长城医疗产业股票C: NAV 1.3737, decline -3.32% 6. 景顺长城医疗产业股票A: NAV 1.3777, decline -3.32% 7. 华富健康文娱灵活配置混合C: NAV 1.1653, decline -3.24% 8. 华富健康文娱灵活配置混合A: NAV 1.1750, decline -3.24% 9. 银华成长智选混合A: NAV 1.0716, decline -3.13% 10. 银华成长智选混合C: NAV 1.0694, decline -3.13% [4]. Market Analysis - The Shanghai Composite Index showed a downward trend, while the ChiNext Index experienced fluctuations, closing slightly lower. The total trading volume reached 1.93 trillion, with a market breadth of 2,584 gainers to 2,726 losers [6]. - The leading sectors included software services with gains exceeding 2%, while the lagging sectors were pharmaceuticals, insurance, healthcare, banking, construction materials, and securities [6]. Fund Strategy Insights - The top-performing fund, 泰信发展主题混合, is focused on the new energy sector, with a significant portion of its holdings in lithium mining companies, indicating a strong performance relative to the market [7]. - Conversely, the poorly performing fund, 同泰大健康主题混合C, is concentrated in the pharmaceutical sector, which has faced significant declines in its top holdings [7].