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。 领涨行业：保险、工程机械、矿物制品、公交交通涨幅逾3%； 领涨概念：超导概念、海峡西岸、可控核聚变、商业航天、光通信涨幅逾3%。 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 | | | 最新净保测量含烈润原因人 | | | --- | --- | --- | --- | --- | | 1 | 长城久嘉创... A | 2.4244 | 5.52% | 8 | | | 004666 | 2025-12-5 | | | | 2 | 长城久嘉创 ... C | 2.0289 | 5.52% | 7 | | | 010052 | 2025-12-5 | | | | 3 | 永赢高端装 ... C | 1.0356 | 4.85% | 8 | | | 015790 | 2025-12-5 | | | | 4 | 永赢高端装 ... A | 1.0497 | 4.84% | 8 | | | 015789 | 2025-12- ...

Core Insights - The article provides a ranking of mutual funds based on their net asset value changes over a specified period, highlighting the top-performing and underperforming funds in the market [2][4][6]. Fund Performance Summary Top 10 Funds by Net Value Growth - The top 10 funds with the highest net value growth as of October 30, 2025, include: 1. 泰信发展主题混合 (1.7060) 2. 泰信现代服务业混合 (1.9470) 3. 万家国企动力混合A (1.3913) 4. 万家国企动力混合C (1.3793) 5. 泰康资源精选股票发起A (1.3115) 6. 泰康资源精选股票发起C (1.3062) 7. 华夏瑞益混合A3 (1.7162) 8. 华夏瑞益混合A1 (1.6966) 9. 华夏瑞益混合A2 (1.7093) 10. 华夏行业甄选混合C (1.2776) [2][4]. Bottom 10 Funds by Net Value Growth - The bottom 10 funds with the lowest net value growth as of October 30, 2025, include: 1. 方正富邦科技创新C (1.6445) 2. 方正富邦科技创新A (1.6727) 3. 汇安量化优选A (0.9735) 4. 宝盈转型动力混合C (2.3336) 5. 汇安量化优选C (0.9265) 6. 宝盈转型动力混合A (2.3744) 7. 中航远见领航混合发起A (1.3431) 8. 中航远见领航混合发起C (1.3331) 9. 国融融信消费严选混合A (0.9044) 10. 国融融信消费严选混合C (0.8908) [4][6]. Market Analysis - The Shanghai Composite Index experienced fluctuations, opening low and then rising before a subsequent drop, with a total trading volume of 2.46 trillion. The number of advancing stocks was 1242, while declining stocks numbered 4100 [6]. - The steel industry led the market, while sectors such as communication equipment, internet, and semiconductors saw declines exceeding 2% [6]. Fund Holdings Overview Top Holdings in High-Performing Funds - The top holdings in the high-performing funds include companies in the new energy sector, such as 赣锋锂业 and 永兴材料, with significant price increases [7]. - The concentration of top holdings in these funds is approximately 81.95%, indicating a strong focus on the new energy industry [7]. Top Holdings in Underperforming Funds - The underperforming funds have significant holdings in the artificial intelligence sector, with companies like 中芯国际 and 英维克 showing notable declines [7]. - The concentration of top holdings in these funds is around 57.24%, reflecting a focus on technology and AI-related investments [7].

Core Insights - The article provides a ranking of open-end funds based on their net asset value growth as of September 22, 2025, highlighting the top and bottom performers in the market [2][4][7]. Fund Performance Summary - The top 10 funds with the highest net value growth include: 1. 中航远见领航混合发起A with a unit net value of 1.4889 and a cumulative net value of 1.5689 [2] 2. 中航远见领航混合发起C with a unit net value of 1.4787 and a cumulative net value of 1.5587 [2] 3. 永赢先锋半导体智选混合发起A with a unit net value of 1.0831 [2] 4. 永赢先锋半导体智选混合发起C with a unit net value of 1.0829 [2] 5. 前海开源人工智能主题混合A with a unit net value of 1.5944 [2] 6. 前海开源人工智能主题混合C with a unit net value of 1.5903 [2] 7. 华夏见龙精选混合 with a unit net value of 1.7381 [2] 8. 华夏潜龙精选股票 with a unit net value of 2.3667 [2] 9. 华夏优势精选股票 with a unit net value of 1.6059 [2] 10. 信澳先进智造股票型A with a unit net value of 2.4425 [2] - The bottom 10 funds with the lowest net value growth include: 1. 银河君信混合I with a unit net value of 1.0000 [4] 2. 同泰开泰混合C with a unit net value of 1.0305 [4] 3. 同泰开泰混合A with a unit net value of 1.0567 [4] 4. 景顺长城国证港股通红利低波动率ETF with a unit net value of 1.3233 [4] 5. 北信瑞丰产业升级 with a unit net value of 1.2910 [4] 6. 国泰中证影视主题ETF with a unit net value of 1.1362 [4] 7. 景顺长城国证港股通红利低波动率ETF联接C with a unit net value of 0.9744 [4] 8. 影视ETF with a unit net value of 1.0165 [4] 9. 景顺长城国证港股通红利低波动率ETF联接A with a unit net value of 0.9747 [4] 10. 华安恒生港股通中国央企红利ETF with a unit net value of 1.5782 [4] Market Trends - The market showed a slight upward trend with the Shanghai Composite Index experiencing horizontal fluctuations and the ChiNext Index rebounding slightly [7]. - The total trading volume reached 2.14 trillion, with a stock rise-to-fall ratio of 2175:3153 [7]. - Leading sectors included semiconductors, components, communication devices, and IT equipment, all showing gains of over 2% [7]. - Notable concepts that performed well included AI, smartphones, wireless earphones, and new tobacco products, also with gains exceeding 2% [7].

Core Insights - The article provides a ranking of open-end funds based on their net asset value growth as of August 20, 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. 嘉实绿色主题股票发起式A with a net value of 1.1888, up from 1.1232 [2] 2. 嘉实绿色主题股票发起式C with a net value of 1.1712, up from 1.1066 [2] 3. 宏利领先中小盘混合 with a net value of 0.9990, up from 0.9500 [2] 4. 中航远见领航混合发起C with a net value of 1.3618, down from 1.2951 [2] 5. 中航远见领航混合发起A with a net value of 1.3704, down from 1.3033 [2] 6. 国联安科创芯片设计ETF with a net value of 1.3214, up from 1.2581 [2] 7. 东方阿尔法优势产业混合A with a net value of 1.7251, up from 1.6440 [2] 8. 东方阿尔法优势产业混合C with a net value of 1.6814, up from 1.6024 [2] 9. 永赢半导体产业智选混合发起C with a net value of 1.4539, up from 1.3865 [2] 10. 永赢半导体产业智选混合发起A with a net value of 1.4715, up from 1.4033 [2] - The bottom 10 funds with the lowest net value growth include: 1. 申万赛信医药先锋股票C with a net value of 0.6109, down from 0.6369 [4] 2. 申万菱信医药先锋股票A with a net value of 0.6196, down from 0.6459 [4] 3. 华富健康文娱灵活配置混合C with a net value of 1.4777, down from 1.5389 [4] 4. 华富健康文娱灵活配置混合A with a net value of 1.4886, down from 1.5502 [4] 5. 红十创新医疗保健股票 with a net value of 1.5397, down from 1.5957 [4] 6. 东方阿尔法健康产业混合发起C with a net value of 1.1568, down from 1.1961 [4] 7. 东方阿尔法健康产业混合发起A with a net value of 1.1578, down from 1.1971 [4] 8. 恒生新药 with a net value of 2.0024, down from 2.0690 [4] 9. 金鹰责任投资混合A with a net value of 0.5689, down from 0.5876 [4] 10. 景顺长城医疗产业股票C with a net value of 1.6703, down from 1.7251 [4] Market Trends - The Shanghai Composite Index opened lower but rebounded, closing higher, while the ChiNext Index showed a W-shaped recovery with a slight increase [6]. - The total trading volume reached 2.44 trillion, with a market breadth of 3,676 gainers to 1,587 losers [6]. - Leading sectors included chemical fiber, semiconductors, and hotel catering, each with gains exceeding 3% [6].

Summary of Key Points Core Viewpoint - The stock and mixed funds experienced a mixed performance on June 10, with only 19.99% achieving positive returns, while a significant number of funds faced declines exceeding 2% [1][2]. Fund Performance - Among stock and mixed funds, 68 funds reported returns exceeding 2%, with the top performer being Qianhai Kaiyuan Medical Health C, which achieved a net value growth rate of 2.78% [1][2]. - The average net value growth rate for these funds on June 10 was -0.46% [1]. Sector Performance - The Shanghai Composite Index fell by 0.44%, closing at 3384.82 points, while the Shenzhen Component Index and the ChiNext Index dropped by 0.86% and 1.17%, respectively [1]. - The leading sectors in terms of growth included Beauty Care (up 1.10%), Banking (up 0.48%), and Pharmaceutical & Biological (up 0.33%) [1]. Fund Types - The top-performing fund, Qianhai Kaiyuan Medical Health C, belongs to the flexible allocation category, while 27 funds in the positive growth category are classified as equity funds [2]. - Among the funds that experienced a decline, the largest drop was recorded by AVIC Vision Leading Mixed Initiation A, with a net value decrease of 3.43% [2][4]. Fund Company Performance - In the list of funds with net value growth rates exceeding 2%, Huashan Fund had 8 funds, while both Fortune Fund and Ping An Fund had 6 funds each [1][2].