25日开放式基金净值增长排名前10的基金分别是：同泰慧利混合C、同泰慧利混合A、新华中证云计算50ETF、广发中证云计算与大数据ETF、华夏中证云计 算与大数据主题ETF、招商中证云计算ETF、易方达中证云计算与大数据主题ETF、鹏华中证云计算与大数据主题ETF、长盛互联网+混合A、长盛互联网+混 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。 | 排名 | 代码 | 基金简称 | 2025-09-25 | | 2025-09-24 | | 理测量G | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 車位净值3 | 累计净值3 | 車位净值8 | 累计净值3 | | | 1 | 008181 | 同泰慧利混合C | 1.4443 | 1.6173 | 1.3920 | 1.5650 | 0.05 | | 2 | 008180 | 同泰慧利混合A | 1.4778 | 1.6508 | 1.4243 | 1.5973 | 0.05 | | 3 ...

Group 1 - The core viewpoint of the article highlights the strong performance of equity funds, particularly in the pharmaceutical sector, with 23 funds doubling their returns year-to-date as of July 29, and 134 funds achieving this milestone over the past year, with pharmaceuticals accounting for over 40% of these funds [1][2] - The A-share market experienced mixed performance on July 30, with the Shanghai Composite Index rising by 0.17% to 3615.72 points, while the Shenzhen Component Index and the ChiNext Index fell by 0.77% and 1.62%, respectively [1] - The total trading volume in the Shanghai and Shenzhen markets reached 18,442.79 billion yuan, indicating a chaotic market with more than 3,500 stocks declining [1] Group 2 - On July 30, five new funds were launched, primarily stock and ETF linked funds, with the Southern CSI General Aviation Theme ETF aiming to raise 8 billion yuan [2] - A number of seasoned fund managers have seen their net asset values rise sharply, with several returning to the "double ten" club, managing single products for over ten years with annualized returns exceeding 10% [2] - Following the disclosure of the second quarter reports, public fund assets continued to expand, with active equity funds increasing their stock positions, particularly in telecommunications, finance, and defense industries, while reducing holdings in food and beverage and automotive sectors [2] Group 3 - The best-performing fund on July 30 was the Tongtai Huili Mixed C fund, with a daily growth rate of 2.0337%, followed closely by the Tongtai Huili Mixed A fund at 2.0323% [3][4] - In the stock fund category, the top performer was the Harvest Cultural and Entertainment Stock A fund, with a daily growth rate of 1.7409% [4] - The top bond fund was the Industrial Bank Hengyi 6-Month Holding Period Bond A fund, achieving a daily growth rate of 0.8103% [4]

Core Viewpoint - The article provides a ranking of open-end funds based on their net asset value growth as of July 30, 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. Tongtai Huili Mixed C (1.1489) 2. Tongtai Huili Mixed A (1.1748) 3. Tianhong New Vitality Mixed Initiation A (1.8416) 4. Tianhong New Vitality Mixed Initiation C (1.8278) 5. Shenwan Lixin Consumption Growth Mixed A (1.4380) 6. Shenwan Saixin Consumption Growth Mixed C (1.3440) 7. Harvest Cultural and Entertainment Stock A (1.9870) 8. Harvest Cultural and Entertainment Stock C (1.9050) 9. Guotai Zhongzheng Steel ETF (1.4591) 10. Huaxia Zhongzheng Petrochemical Industry ETF (0.7368) [2][6]. - The bottom 10 funds with the lowest net value growth include: 1. Huitianfu Zhongzheng Hong Kong Stock Connect Automotive Industry Theme (1.0073) 2. Hong Kong Automotive ETF Fund (1.0437) 3. GF Zhongzheng Hong Kong Stock Connect Automotive ETF (1.2142) 4. Huaxia Zhongzheng Hong Kong Stock Connect Automotive Industry Theme ETF (1.2598) 5. Southern Zhongzheng Hong Kong Stock Connect Automotive Industry Theme Index Initiation A (1.1851) 6. Southern Zhongzheng Hong Kong Stock Connect Automotive Industry Theme Index Initiation C (1.1852) 7. GF Zhongzheng Hong Kong Stock Connect Automotive ETF Initiation Link C (1.0387) 8. GF Zhongzheng Hong Kong Stock Connect Automotive ETF Initiation Link A (1.0390) 9. Huaxia Zhongzheng Hong Kong Stock Connect Automotive Industry Theme ETF Initiation Link C (1.0099) 10. Huaxia Zhongzheng Hong Kong Stock Connect Automotive Industry Theme ETF Initiation Link A (1.0100) [4][6]. Market Analysis - The Shanghai Composite Index showed volatility with a high trading volume of 1.87 trillion, indicating a mixed performance in the market with 1,713 stocks rising and 3,559 falling [6]. - Leading sectors included tourism, oil, media and entertainment, home goods, steel, insurance, and chemical fiber, while multi-financial and electrical equipment sectors lagged [6].

Core Viewpoint - The report outlines the performance and investment strategy of the Tongtai Huili Mixed Securities Investment Fund for the second quarter of 2025, highlighting a focus on technology and entertainment sectors, particularly short dramas and games, as key investment opportunities driven by AI technology and domestic consumption trends [6][7]. Fund Overview - Fund Name: Tongtai Huili Mixed Fund - Fund Code: 008180 - Fund Type: Contractual open-end fund - Effective Date of Fund Contract: July 3, 2020 - Total Fund Shares at Period End: 69,084,386.23 shares - Investment Objective: To achieve capital appreciation exceeding the fund's performance benchmark through proactive asset allocation and management [2][3]. Performance Metrics - Fund Net Value Growth Rate for Class A: - Last 3 Months: -1.01% - Last 6 Months: 3.87% - Last Year: 18.88% - Since Inception: -19.41% [3][6] - Fund Net Value Growth Rate for Class C: - Last 3 Months: -1.11% - Last 6 Months: 3.65% - Last Year: 18.40% - Since Inception: -20.36% [3][6] Investment Strategy - The fund employs a top-down analysis approach to determine asset allocation among fixed income, equity, and cash, adjusting dynamically based on market conditions and risk-return characteristics [2][3]. - The performance benchmark is set at 70% of the CSI 300 Index return and 30% of the China Bond Composite Index return [2]. Investment Composition - As of the report period, the fund's total assets included: - Stocks: 72,080,891.00 RMB (93.78% of total assets) - No holdings in bonds or asset-backed securities [9][10]. - Key sectors of investment include: - Information Transmission, Software, and Information Technology Services: 33,366,553.00 RMB (43.61%) - Culture, Sports, and Entertainment: 26,162,463.00 RMB (34.19%) [9][10]. Market Outlook - The report emphasizes the potential of the short drama and gaming industries as they align with the rise of domestic mental consumption and advancements in AI technology, suggesting a favorable environment for investment in these sectors [6][7]. - The integration of AI in production processes is noted to enhance efficiency and reduce costs, further supporting the growth of these industries [7].