万家中证全指公用事业ETF成立于2024年9月11日，截至2025年9月29日，其今年来收益率 为-0.59%，成立来收益率为-6.82%，累计净值为0.9318元。 | 基金名称 | 万家沪深 300 成长交易型开放式指数证券投 | | --- | --- | | | 资基金 | | 基金简称 | 万家沪深 300 成长 ETF | | 基金主代码 | 159656 | | 基金管理人名称 | 万家基金管理有限公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办 法》 | | 基金经理变更类型 | 增聘基金经理:解聘基金经理 | | 新任基金经理姓名 | 吴宜蓉 | | 共同管理本基金的基金经理姓名 | | | 离任基金经理姓名 | 贺方舟 | | 基金名称 | 万家创业板综合交易型开放式指数证券投资 | | --- | --- | | | 基金 | | 基金简称 | 万家创业板综合 ETF | | 基金主代码 | 159541 | | 基金管理人名称 | 万家基金管理有限公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办法》 | | 基金经理变更类型 | 增聘基金经理:解聘基金经 ...

Group 1 - The article highlights the top 10 open-end funds with the highest net value growth as of September 23, 2025, with a focus on semiconductor-related funds [2][4][7] - The leading fund is the E Fund Zhongzheng Semiconductor Materials and Equipment Theme ETF, with a unit net value of 1.6446, showing an increase from 1.5646 on September 22, 2025, representing a growth of approximately 5.1% [2][4] - Other notable funds include the Guotai Zhongzheng Semiconductor Materials and Equipment Theme ETF and the Nuon High-end Manufacturing Stock A, with respective net values of 1.4080 and 1.9950, reflecting significant growth in the semiconductor sector [2][4][7] Group 2 - The article also lists the bottom 10 funds in terms of net value growth, with the Xinhua Jingcheng Mixed C fund at the bottom, showing a decrease from 1.1841 to 1.1410, a decline of about 3.5% [4][5] - The overall market performance indicates a mixed trend, with the Shanghai Composite Index experiencing a slight decline while the ChiNext Index showed a minor recovery [7] - The article notes that the semiconductor industry is currently a strong performer, with several funds in this sector outperforming the market [7][8]