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].

Group 1 - In July 2023, 93.97% of the 8,539 comparable mixed funds saw an increase in net value, with 8,024 funds rising and only 499 declining [1] - 19 mixed funds achieved a monthly increase of over 30%, led by Huafu Health Culture Flexible Allocation Mixed A and C with returns of 37.90% and 37.85% respectively [1] - Huafu Health Culture Flexible Allocation Mixed A, established in August 2015, has a year-to-date return of 72.83% and a cumulative net value of 1.6227 yuan as of July 31, 2025 [1] Group 2 - The current fund manager for Huafu Health Culture Flexible Allocation Mixed A/C is Liao Qingyang, who has been with Huafu Fund Management since September 2020 [2] - Among the 19 funds with over 30% monthly growth, the Yongying Technology Smart Selection Mixed Fund C has a monthly increase of 31.76% and a year-to-date return of 93.62% [2] - Yongying Technology Smart Selection Mixed Fund A/C focuses on global cloud computing investments, with top holdings including Xinyi Sheng, Zhongji Xuchuang, and Tianfu Communication [2] Group 3 - In July, six mixed funds experienced declines exceeding 9%, with the largest drop being -14.82% for Dongwu Yuying Balanced Mixed A [4] - The funds that declined include Hengyue Domestic Demand Driven Mixed A and C, which saw declines of -9.24% and -9.31% respectively [4]