股票型及混合型基金中，昨日实现正回报的占63.21%，169只基金回报超3%，126只基金净值回撤超 2%。 上证指数昨日上涨0.14%，报收4122.58点，深证成指上涨0.50%，创业板指上涨1.01%，科创50指数上涨 0.41%。盘面上，申万一级行业中，涨幅居前的有建筑材料、国防军工、石油石化等，分别上涨 4.09%、3.23%、3.07%。跌幅居前的有美容护理、银行、医药生物等，分别下跌0.76%、0.43%、 0.42%。 证券时报·数据宝统计，股票型及混合型基金中，1月22日算术平均净值增长率0.24%，净值增长率为正 的占63.21%，其中，净值增长率超3%的有169只，东财景气驱动混合发起式C净值增长率为6.17%，回 报率居首，紧随其后的是东财景气驱动混合发起式A、东方阿尔法瑞丰混合发起A、东方阿尔法瑞丰混 合发起C等，净值增长率分别为6.17%、5.96%、5.96%。 1月22日股票型及混合型基金净值回撤幅度排行榜 | 基金代 | 基金简称 | 1月22日基金净值 | 日净值增长率 | 基金类型 | 所属基金公司 | | --- | --- | --- | --- | --- | -- ...

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 | | | 最新净体 : | | | --- | --- | --- | --- | --- | | 1 | 乐财景气驱 ... C | 1.7402 | 6.17% | | | | 019144 | 2026-1-22 | | | | 2 | 东财景气驱...A | 1.7617 | 6.17% | 7 | | | 019143 | 2026-1-22 | | | | 3 | 东方阿尔法... A | 1.1234 | 5.96% | | | | 018362 | 2026-1-22 | | | | 4 | 东方阿尔法 ... C | 1.1116 | 5.96% | | | | 018363 | 2026-1-22 | | | | 5 | 广发招利混合C | 1.1928 | 5.50% | 8 | | | 015839 | 2026-1-22 | | | | e | ...

Core Insights - The article provides an overview of the latest net asset values of various funds, highlighting the top-performing and bottom-performing funds in terms of net value growth [2][3][6]. Top Performing Funds - The top 10 funds with the highest net value growth include: 1. 东方阿尔法科技优选混合发起A with a net value of 1.1989 and a growth of 7.25% 2. 东方阿尔法科技优选混合发起C with a net value of 1.1962 and a growth of 7.24% 3. 汇添富竞争优势灵活配置混合 with a net value of 1.6000 and a growth of 7.20% 4. 汇安趋势动力股票A with a net value of 1.5857 and a growth of 7.11% 5. 汇安趋势动力股票C with a net value of 1.5216 and a growth of 7.11% 6. 广发创新医疗两年持有混合A with a net value of 0.8354 and a growth of 7.01% 7. 广发创新医疗两年持有混合C with a net value of 0.8196 and a growth of 7.00% 8. 南方信息创新混合A with a net value of 3.1321 and a growth of 6.90% 9. 南方信息创新混合C with a net value of 2.9725 and a growth of 6.90% 10. 华夏上证科创板半导体材料设备主题ETF发起式联接A with a net value of 1.4488 and a growth of 6.81% [2]. Bottom Performing Funds - The bottom 10 funds with the lowest net value growth include: 1. 英大CFETS0-3年政金债指数C with a net value of 0.9515 and a decline of 7.49% 2. 东财景气驱动C with a net value of 1.5989 and a decline of 2.21% 3. 东财景气驱动A with a net value of 1.6183 and a decline of 2.21% 4. 万家数字经济股票发起式C with a net value of 0.9366 and a decline of 2.12% 5. 万家数字经济股票发起式A with a net value of 0.9381 and a decline of 2.12% 6. 华夏中证金融科技主题ETF发起式联接A with a net value of 1.1772 and a decline of 2.00% 7. 华夏中证金融科技主题ETF发起式联接C with a net value of 1.1759 and a decline of 1.99% 8. 华宝中证金融科技主题ETF发起式联接A with a net value of 1.1557 and a decline of 1.98% 9. 华宝中证金融科技主题ETF发起式联接C with a net value of 1.1418 and a decline of 1.97% 10. 金鹰周期优选混合C with a net value of 0.7913 and a decline of 1.86% [3]. Market Overview - The Shanghai Composite Index showed slight fluctuations, while the ChiNext Index experienced a rebound. The total trading volume reached 2.88 trillion, with a ratio of advancing to declining stocks at 2173:3190 [6]. - Leading sectors included comprehensive services and hotel catering, both rising over 3%, while sectors like oil, shipping, public transport, aviation, and securities faced declines [6]. Fund Strategy Analysis - The top-performing fund, 东方阿尔法科技优选混合发起A, is focused on the semiconductor industry, with a significant portion of its holdings in high-growth stocks [7]. - The bottom-performing fund, 英大CFETS0-3年政金债指数C, experienced significant fluctuations due to large-scale redemptions rather than poor asset allocation [4].

Group 1 - The core viewpoint of the article highlights the performance of stock and mixed funds, with 83.09% achieving positive returns on December 22, 2023, and 104 funds exceeding a 5% return [1][2] - The Shanghai Composite Index rose by 0.69% to close at 3917.36 points, while the Shenzhen Component Index increased by 1.47%, the ChiNext Index by 2.23%, and the STAR 50 Index by 2.04% [1] - The top-performing sectors included telecommunications, comprehensive, and electronics, with respective increases of 4.28%, 2.63%, and 2.62% [1] Group 2 - The fund with the highest net value growth rate was the Huatai-PB Competitive Advantage Flexible Allocation Mixed Fund, achieving a return of 6.84% [2] - Among the funds with over 5% growth, 55 were equity-oriented, 23 were flexible allocation, and 22 were standard stock funds [2] - The fund with the largest net value drawdown was the Debon Medical Innovation Mixed Fund Class C, with a decline of 1.70% [3] Group 3 - The net value growth rate rankings on December 22 included several funds, with the top five being: 1. Huatai-PB Competitive Advantage Flexible Allocation Mixed Fund: 6.84% 2. Dongfang Alpha Technology Preferred Mixed Fund Class A: 6.45% 3. Dongfang Alpha Technology Preferred Mixed Fund Class C: 6.44% 4. Debon Xinxing Value Fund Class A: 5.99% 5. Debon Xinxing Value Fund Class C: 5.98% [2][3] - The net value drawdown rankings showed that the top five funds with the largest declines were: 1. Debon Medical Innovation Mixed Fund Class C: -1.70% 2. Debon Medical Innovation Mixed Fund Class A: -1.70% 3. China Merchants Frontier Healthcare Stock Fund Class C: -1.54% 4. China Merchants Frontier Healthcare Stock Fund Class A: -1.53% 5. Zhongjia Advantage Enterprise Mixed Fund Class C: -1.50% [3][4]

Group 1 - The article provides an overview of the latest net asset values of various funds, highlighting the top-performing and bottom-performing funds as of December 22, 2025 [2][3]. - The top 10 funds with the highest net value growth include: Huatai-PineBridge Competitive Advantage Flexible Allocation Mixed Fund (1.4354, +6.84%), Dongfang Alpha Technology Preferred Mixed Fund A (1.0503, +6.45%), and others [2]. - The bottom 10 funds with the lowest net value growth include: China Merchants Frontier Medical Care Stock Fund C (0.5833, -1.54%), China Merchants Frontier Medical Care Stock Fund A (0.6045, -1.53%), and others [3]. Group 2 - The Shanghai Composite Index opened high and experienced a balanced upward trend, closing with a small gain, while the ChiNext Index also saw a significant rise, with a total trading volume of 1.88 trillion [5]. - The leading sectors included telecommunications, which rose over 3%, and concepts such as Hainan Free Trade and copper cable high-speed connections also saw gains exceeding 3% [5]. - The fund with the fastest net value growth was identified as Huatai-PineBridge Competitive Advantage Flexible Allocation Mixed Fund [5]. Group 3 - The top holdings of the funds show a concentration in specific stocks, with the top 10 holdings of one fund accounting for 59.40% of total holdings, indicating a growth-oriented style [6]. - The fund's performance relative to the market suggests that it has outperformed, although the manager's strategy appears to have shifted [6]. - Conversely, another fund's top holdings, which are primarily in the pharmaceutical sector, have underperformed relative to the market, with a concentration of 64.36% in its top 10 holdings [6].

Core Insights - Baijia Technology (920057.BJ) reported its Q3 2025 results on October 30, 2025, highlighting a total of 5 institutional investors holding shares, amounting to 18.0148 million shares, which represents 9.94% of the total share capital [1] Institutional Holdings - The institutional investors include Xuzhou Shengtong Holding Group Co., Ltd., Xuzhou Zhongmei Baijia Heavy Steel Technology Co., Ltd. repurchase special securities account, Guojin Securities Co., Ltd. client credit trading guarantee securities account, and Shanghai Shanda Investment Management Co., Ltd. - Huaibei Baijia Shanda Investment and Asset Management Partnership (Limited Partnership) [1] - The total institutional holding percentage increased by 1.05 percentage points compared to the previous quarter [1] Public Fund Disclosure - In this period, three public funds were disclosed that were not reported in the previous quarter, including CITIC Jian Investment Vision Return A, Dongfang Alpha Technology Preferred Mixed Initiation A, and Hengyue Balanced Preferred Mixed Initiation A [1]

Core Points - The announcement states that Zhou Mi has been appointed as the fund manager for Dongfang Alpha Technology Selected Mixed Fund (024423) effective June 13, 2025, alongside Pan Lingzi [1] - As of June 6, 2025, the net value of Dongfang Alpha Technology Selected Mixed Fund was reported at 1.0000 [1] Manager Background - Zhou Mi holds a Master's degree in Applied Mathematics from Renmin University of China and has extensive experience in financial engineering and investment management [2] - His previous roles include positions at Zhongzai Asset Management, Ping An Securities, Guojin Innovation Investment, and Jin Xin Fund Management, among others [2] - Zhou Mi has managed several public funds with notable performance, including Jin Xin Transformation Innovation Growth Mixed Fund A, which achieved a return of 74.48% during his tenure [3] Fund Performance - The funds managed by Zhou Mi have shown significant returns, with Jin Xin Quantitative Selected Mixed A achieving a return of 112.21% and Jin Xin Consumer Upgrade Stock A returning 32.56% [3] - The current performance of Dongfang Alpha Selected Mixed Fund A and C since March 3, 2023, shows a decline of -8.74% and -9.76%, respectively [3]