Core Insights - The article provides an objective ranking of fund net asset values, highlighting the top-performing and bottom-performing funds without any subjective bias [1] Fund Performance Summary Top 10 Funds by Net Value Growth - The top-performing funds include: - Huafu Yongxin Flexible Allocation Mixed A with a net value of 1.7137, up by 4.96% [2] - Huafu Yongxin Flexible Allocation Mixed C with a net value of 1.6648, also up by 4.96% [2] - Wanjia Cycle Vision Stock Initiation A with a net value of 0.9939, up by 4.89% [2] - Wanjia Cycle Vision Stock Initiation C with a net value of 0.9931, up by 4.88% [2] - Qianhai Kaiyuan Gold and Silver Jewelry Mixed A with a net value of 2.4180, up by 4.45% [2] - Qianhai Kaiyuan Gold and Silver Jewelry Mixed C with a net value of 2.3630, up by 4.42% [2] - Southern CSI Hong Kong Gold Industry Stock Index Initiation A with a net value of 1.6638, up by 4.26% [2] - Southern CSI Hong Kong Gold Industry Stock Index Initiation C with a net value of 1.6596, up by 4.25% [2] - Yongying CSI Hong Kong Gold Industry ETF Initiation Link C with a net value of 1.8692, up by 4.24% [2] - Yongying CSI Hong Kong Gold Industry ETF Initiation Link A with a net value of 1.8793, up by 4.24% [2] Bottom 10 Funds by Net Value Decline - The underperforming funds include: - Huabao Overseas China Growth Mixed with a net value of 1.4560, down by 3.77% [3] - Bosera Greater China Mixed with a net value of 1.0430, down by 2.89% [3] - AVIC New Start A with a net value of 0.8586, down by 2.85% [3] - AVIC New Start C with a net value of 0.8421, down by 2.85% [3] - Huaan Greater China A with a net value of 2.2590, down by 2.67% [3] - Guofu National Certificate Hong Kong C with a net value of 0.9463, down by 2.66% [3] - Guofu National Certificate Hong Kong A with a net value of 0.9464, down by 2.66% [3] - Huaan Hong Kong Precision A with a net value of 2.8020, down by 2.64% [3] - Huaan Greater China C with a net value of 1.8460, down by 2.64% [3] - Fortune Core Advantage C with a net value of 1.6357, down by 2.57% [3] Market Overview - The Shanghai Composite Index showed slight fluctuations, closing with a minor increase, while the ChiNext Index exhibited similar behavior [5] - The total trading volume reached 1.74 trillion, with a stock rise-to-fall ratio of 1200:4175 [5] Leading Industries and Concepts - Industries with significant gains include: - Shipbuilding, Oil, Insurance, and Non-ferrous Metals, each rising over 2% [6] - Concepts leading the market include: - Aquaculture and Military Trade, both also increasing over 2% [6] Notable Holdings and Fund Strategies - The top holdings in the best-performing fund, Huafu Yongxin Flexible Allocation Mixed A, include: - Shandong Gold, with a daily increase of 5.98% [9] - Other significant holdings include Shandong International and Zijin Mining, contributing to a total holding concentration of 88.53% [9] - Conversely, the underperforming fund, Huabao Overseas China Growth Mixed, has a holding concentration of 38.75%, with major holdings in Jiangxi Copper and Luoyang Molybdenum, which have seen declines [9]

Group 1 - The core viewpoint of the news is that Daoshi Technology's stock has experienced a significant increase, with a 5.09% rise on October 13, reaching a price of 27.86 yuan per share, and a total market capitalization of 21.793 billion yuan [1] - Daoshi Technology has seen a cumulative increase of 12.19% over the past four days, indicating strong market performance [1] - The company's main business includes the production and sale of building ceramics, with revenue contributions from various segments: 47.44% from other materials, 34.70% from lithium battery materials, 9.00% from carbon materials, and 8.85% from ceramic materials [1] Group 2 - Among the top circulating shareholders, a fund under AVIC Fund, specifically the AVIC New Start Flexible Allocation Mixed A (005537), has entered the top ten, holding 6.7113 million shares, which is 0.98% of the circulating shares [2] - The fund has gained approximately 9.0603 million yuan in floating profit today and 19.3285 million yuan during the four-day increase [2] - The AVIC New Start Flexible Allocation Mixed A fund has achieved a year-to-date return of 81.04%, ranking 164 out of 8234 in its category [2]

Group 1 - The core point of the news is that Lingpai Technology's stock has experienced a decline of 5.02%, with a current price of 33.84 CNY per share and a total market capitalization of 5.819 billion CNY [1] - Lingpai Technology, established on December 12, 2002, and listed on August 9, 2016, specializes in the research, production, and sales of new environmentally friendly surface engineering chemicals and new energy power battery businesses [1] - The revenue composition of Lingpai Technology includes 33.11% from new energy EPC business, 33.11% from new energy batteries and systems, 29.04% from coating additives, 3.81% from other sources, 0.77% from coating intermediates, and 0.16% from chemical trading products [1] Group 2 - Among the top circulating shareholders of Lingpai Technology, a fund under AVIC Fund ranks as a significant holder, with the AVIC New Start Flexible Allocation Mixed A Fund (005537) newly entering the top ten shareholders in the second quarter, holding 895,800 shares, which is 0.57% of the circulating shares [2] - The AVIC New Start Flexible Allocation Mixed A Fund has achieved a year-to-date return of 95.54%, ranking 105 out of 8166 in its category, and an annual return of 84.28%, ranking 214 out of 8014 [2] - The fund manager of AVIC New Start Flexible Allocation Mixed A Fund, Han Hao, has been in the position for 7 years and 303 days, with a total asset scale of 1.788 billion CNY and a best fund return of 204.79% during his tenure [3] Group 3 - The AVIC New Start Flexible Allocation Mixed A Fund increased its holdings in Lingpai Technology by 564,900 shares in the second quarter, bringing its total to 895,800 shares, which constitutes 7.4% of the fund's net value, making it the fifth-largest holding [4]

Group 1 - The core viewpoint of the article highlights the performance of stock and mixed funds, with only 22.81% achieving positive returns on June 17, and a significant number of funds experiencing substantial net value declines [1][2] - The Shanghai Composite Index fell by 0.04% to close at 3387.40 points, while the Shenzhen Component Index decreased by 0.12%, the ChiNext Index dropped by 0.36%, and the STAR 50 Index declined by 0.80% [1] - Among the sectors, coal, public utilities, and oil and petrochemicals showed the highest gains, increasing by 0.89%, 0.82%, and 0.72% respectively, while the pharmaceutical, beauty care, and media sectors faced the largest declines, dropping by 1.44%, 1.24%, and 1.22% respectively [1] Group 2 - On June 17, the average net value growth rate for stock and mixed funds was -0.44%, with 76 funds experiencing a net value decline exceeding 5% [2] - The top-performing fund was the China Aviation New Start Flexible Allocation Mixed A, with a net value growth rate of 2.02%, followed closely by China Aviation New Start Flexible Allocation Mixed C at 2.00% [2][3] - Among the funds with a net value growth rate exceeding 1%, 11 were index stock funds, 4 were flexible allocation funds, and 3 were equity funds [2] Group 3 - The fund with the largest decline was the China Aviation Preferred Navigation Mixed Initiation C, which saw a net value drop of 6.89%, followed by China Aviation Preferred Navigation Mixed Initiation A at 6.88% [4] - Other funds with significant declines included Red Soil Innovation Medical Care Stock at 6.66% and Great Wall Health Mixed A at 6.17% [4][5] - The article provides a detailed list of funds with their respective net values and daily growth rates, highlighting both the top gainers and the largest decliners in the market [3][4][5]