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。 | 排名 | 代码 | 基金简称 | 2025-09-29 | | 2025-09-26 | | FALL = 4 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 单位净值3 | 累计净值8 | 单位净值3 | 累计净值3 | | | 1 | 513090 | 易方达中证香港证券投资主题ETF | 2.3164 | 2.3164 | 2.1379 | 2.1379 | 0.17 | | 2 | 013490 | 同泰金融精选股票A | 1.2474 | 1.2474 | 1.1705 | 1.1705 | 0.07 | | 3 | 013491 | 同泰金融精选股票C | 1.2281 | 1.2281 | 1.1524 | 1.1524 | 0.07 | | 4 | 005327 | 景顺长城景泰稳利定期开放债券A | 1.1135 | 1.3732 | 1.0501 | 1.3098 | ...

Core Insights - The article provides an overview of the performance of various mutual funds, highlighting the top and bottom performers based on their net asset values as of September 1, 2025 [3][4]. Fund Performance Summary - The top 10 funds with the highest net value growth include: 1. 中航优选领航混合发起A with a net value of 2.1803, up from 2.0199, a change of 0.16 [3]. 2. 中航优选领航混合发起C with a net value of 2.1711, up from 2.0116, a change of 0.15 [3]. 3. 华富永鑫灵活配置混合C with a net value of 1.4795, up from 1.3748, a change of 0.10 [3]. 4. 华富永鑫灵活配置混合A with a net value of 1.5226, up from 1.4149, a change of 0.10 [3]. 5. 前海开源金银珠宝混合A with a net value of 2.1430, up from 1.9920, a change of 0.15 [3]. 6. 前海开源全银珠宝混合C with a net value of 2.0940, up from 1.9480, a change of 0.14 [3]. 7. 银华同力精选混合 with a net value of 1.1191, up from 1.0466, a change of 0.07 [3]. 8. 银华内需精选混合(LOF) with a net value of 3.5120, up from 3.1230, a change of 0.22 [3]. 9. 黄金股ETF with a net value of 1.7609, up from 1.6473, a change of 0.11 [3]. 10. 国泰中证沪深港黄金产业股票ETF with a net value of 1.3927, up from 1.3039, a change of 0.08 [3]. - The bottom 10 funds with the lowest net value growth include: 1. 鹏华沪深300指数增强I with a net value of 1.1466, down from 1.1787, a change of -0.03 [4]. 2. 东吴安盈量化混合C with a net value of 1.1621, down from 1.1903, a change of -0.02 [4]. 3. 方正富邦中证保险C with a net value of 1.1330, down from 1.1550, a change of -0.02 [4]. 4. 方正富邦中证保险A with a net value of 1.1430, down from 1.1650, a change of -0.02 [4]. 5. 中欧消费精选混合发起C with a net value of 1.0928, down from 1.1126, a change of -0.01 [4]. 6. 中欧消费精选混合发起A with a net value of 1.0938, down from 1.1135, a change of -0.01 [4]. 7. 东方阿尔法瑞丰混合发起C with a net value of 1.1295, down from 1.1482, a change of -0.01 [4]. 8. 东方阿尔法瑞丰混合发起A with a net value of 1.1389, down from 1.1577, a change of -0.01 [4]. 9. 宝盈优质成长混合C with a net value of 0.5134, down from 0.5217, a change of -0.00 [4]. 10. 宝盈优质成长混合A with a net value of 0.5235, down from 0.5319, a change of -0.00 [4]. Market Analysis - The overall market showed a mixed performance with the Shanghai Composite Index opening high but closing lower, while the ChiNext Index experienced a similar pattern [7]. - The trading volume reached 2.77 trillion, with a ratio of advancing to declining stocks at 3208:2086 [7]. - Leading sectors included communication equipment, diversified industries, and non-ferrous metals, all showing gains exceeding 3% [7]. - The gold concept and scarce resources also performed well, with gains over 3% [7]. - The insurance sector was the worst performer, declining over 2% [7].

Market Overview - The A-share market experienced narrow fluctuations today, with major indices showing mixed results. The Shanghai Composite Index rose by 0.04%, while the Shenzhen Component Index fell by 0.19%, and the ChiNext Index decreased by 0.45% [3] - The Hong Kong stock market saw a slight decline, with the Hang Seng Index closing down by 0.48%. Notably, stocks like SMIC and Trip.com Group saw significant declines [12][13] Sector Performance - The non-ferrous metals sector led the gains in the A-share market, with an increase of over 1%. Stocks such as Shengda Resources and Silver Industry reached their daily limit, while several others rose by more than 5% [3] - The communication sector also performed well, with stocks like 263 and Chutian Long hitting their daily limit [4] - Other sectors that showed positive performance included oil and petrochemicals, construction decoration, basic chemicals, and building materials [5] - Conversely, sectors such as beauty care, textiles and apparel, food and beverage, and media showed weak performance, with varying degrees of decline [6] - Concept sectors like glyphosate, nickel metals, shale gas, and lithium mining also saw significant gains [7] Notable Company Events - Longjin Tui (002750.SZ) entered the delisting arrangement period today, with its stock price plummeting by 36.28% and trading volume exceeding 40 million yuan [8][10] - The company received a notice from the Shenzhen Stock Exchange regarding the termination of its stock listing due to financial performance issues, including a negative profit total and revenue below 300 million yuan for the previous fiscal year [11] - In the Hong Kong market, the pharmaceutical company Stone Pharmaceutical Group surged by 12.72% after announcing the approval of its adenosylcobalamin capsule by the National Medical Products Administration, which is expected to enhance its product line in the blood and nervous system treatment areas [13] Commodity Market - In the futures market, domestic silver futures saw a significant increase of over 4%, with prices surpassing 8,800 yuan per kilogram, marking a new high since the contract's inception [15]