股票型及混合型基金中，昨日实现正回报的占10.49%，56只基金回报超2%，359只基金净值回撤超 3%。 上证指数昨日下跌0.81%，报收3939.81点，深证成指下跌0.92%，创业板指下跌1.16%，科创50指数上涨 0.29%。盘面上，申万一级行业中，涨幅居前的有传媒、计算机、电子等，分别上涨1.60%、0.93%、 0.12%。跌幅居前的有煤炭、电力设备、钢铁等，分别下跌3.17%、2.97%、2.85%。 | 基金代 | 基金简称 | 11月18日基金净 | 日净值增长率 | 基金类型 | 所属基金公 | | --- | --- | --- | --- | --- | --- | | 码 | | 值(元) | (%) | | 司 | | 007639 | 汇添富竞争优势灵活配置混合 | 1.3215 | 3.25 | 灵活配置 | 汇添富基金 | | | | | | 型 | | | 005844 | 东方人工智能主题混合A | 1.4984 | 2.98 | 偏股型 | 东方基金 | | 017811 | 东方人工智能主题混合C | 1.4831 | 2.98 | 偏股型 | 东方基金 | | 0 ...

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 | | | 最新净值、与含从面膜人 | | | --- | --- | --- | --- | --- | | 1 | 汇添富竞争... 合 1.3215 | | 3.25% | | | | 007639 | 2025-11-18 | | | | 2 | 东方人工智... A | 1.4984 | 2.98% | ਡ | | | 005844 | 2025-11-18 | | | | 3 | 东方人工智...C | 1.4831 | 2.98% | 7 | | | 017811 | 2025-11-18 | | | | 4 | 德邦稳盈增 ... A | 0.9472 | 2.87% | 8 | | | 004260 | 2025-11-18 | | | | 5 | 德邦稳盈增... C 0.9357 018463 | 2025-11-18 | 2.86% | 8 | | e | 银华集成电... A | 1.4666 | 2.66% | 8 | | | 013840 | 2025-11-18 | | | | 7 | ...

Core Insights - The article provides a ranking of open-end funds based on their net asset value growth as of September 24, 2025, highlighting the top and bottom performers in the market [2][4][6]. Fund Performance Summary - The top 10 funds with the highest net value growth include: 1. 东方人工智能主题混合C (1.5545) 2. 东方人工智能主题混合A (1.5696) 3. 国泰中证半导体材料设备主题ETF (1.5321) 4. 广发中证半导体材料设备ETF (1.6846) 5. 华夏中证半导体材料设备主题ETF (1.6085) 6. 易方达中证半导体材料设备主题ETF (1.7877) 7. 万家中证半导体材料设备主题ETF (1.8132) 8. 汇安润阳三年持有期混合C (1.1261) 9. 汇安润阳三年持有期混合A (1.1419) 10. 华夏上证科创板半导体材料设备 (1.4788) [2][4]. - The bottom 10 funds with the lowest net value growth include: 1. 易方达瑞享混合E (4.9760) 2. 易方达瑞享混合I (6.1441) 3. 华润元大核心动力混合C (1.0547) 4. 华润元大核心动力混合A (1.0820) 5. 易方达先锋成长混合C (2.0226) 6. 易方达先锋成长混合A (2.0555) 7. 易方达远见成长混合C (1.8392) 8. 易方达远见成长混合A (1.8731) 9. 信澳业绩驱动混合A (1.5803) 10. 信澳业绩驱动混合C (1.5512) [4][6]. Market Trends - The market showed a rebound with the Shanghai Composite Index rising, and the ChiNext Index also reflecting a similar upward trend, with a total trading volume of 2.34 trillion [6]. - Leading sectors included semiconductors, internet, electrical equipment, and electrical instruments, all showing gains of over 2% [6]. - Notable concepts such as BC batteries and storage chips experienced growth exceeding 4% [6]. Fund Holdings Analysis - The top holdings of the leading fund, 东方人工智能主题混合C, include: 1. 华海清科 (13.16% increase) 2. 北方华创 (10.00% increase) 3. 芯源微 (10.67% increase) 4. 盛美上海 (14.81% increase) 5. 拓荆科技 (9.70% increase) - The fund's top ten holdings account for 89.90% of its total assets, indicating a strong focus on the semiconductor sector [7]. - Conversely, the bottom-performing fund, 易方达瑞享混合E, has significant holdings in stocks that have seen declines, such as 沪电股份 (-4.43% decrease) and 天孚通信 (-3.84% decrease), with its top ten holdings representing 66.40% of its total assets [7].