合、富国中证农业主题ETF。 | 排名 | 代码 | 基金简称 | 2025-08-26 | | 2025-08-25 | | Hall So | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 单位净值% | 累计净值8 | 車位净值8 | 累计净值% | | | 1 | 001563 | 华富健康文娱灵活配置混合A | 1.4838 | 1.6438 | 1.5423 | 1.7023 | -0.05 | | 2 | 019200 | 华富健康文娱灵活配置混合C | 1.4729 | 1.4729 | 1.5309 | 1.5309 | -0.05 | | 3 | 013072 | 泰信医疗服务混合发起式A | 1.4504 | 1.4504 | 1.5043 | 1.5043 | -0.05 | | 4 | 013073 | 泰信医疗服务混合发起式C | 1.4245 | 1.4245 | 1.4774 | 1.4774 | -0.05 | | 5 | 015171 | 申万菱信医药先锋股票C | 0.6041 | 0.6041 | 0 ...

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].

中国经济网北京8月4日讯（记者 何潇） 今年7月份，全市场8539只（各类份额分开计算，下同）有可比 业绩的混合型基金中，有8024只基金净值上涨，占比93.97%；有499只基金净值下跌，其余16只基金净 值持平。 7月份共计19只混合型基金涨幅超过30%（含30%），其中华富健康文娱灵活配置混合A、华富健康文娱 灵活配置混合C以37.90%、37.85%的收益率领涨。 华富健康文娱灵活配置混合A成立于2015年8月4日，华富健康文娱灵活配置混合C成立于2023年9月1 日，截至2025年7月31日，其今年来收益率分别为72.83%、72.46%，成立来收益率分别为67.31%、 51.08%，累计净值分别为1.6227元、1.4523元。 据二季报披露，华富健康文娱灵活配置混合A/C二季度开始产品仓位主要集中在A股创新药方向，并持 续不断地挖掘创新药板块有成长潜力的标的。截至今年二季度末，其前十大重仓股为舒泰神、昂利康、 益方生物、迈威生物、热景生物、荣昌生物、浩欧博、泽璟制药、信立泰、泰恩康。 华富健康文娱灵活配置混合A/C的现任基金经理为廖庆阳。廖庆阳2020年9月加入华富基金管理有限公 司，曾任研究 ...