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。 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： 基金策略分析：上证指数低开低走单边下行中阴报收，创业板走势一致但没有留下跳空缺口中阴报收，成交额是1.74万亿，个股涨跌家数比1091：4302，涨 跌停个股比46：36。 领涨行业：公共交通、酒店餐饮涨幅逾2%； 领涨概念：免税概念涨幅逾1%。 领跌行业：矿物制品、船舶跌幅逾3%。 | 基金简称 PK | | | 最新净信息 引导参展 原因人 | | | --- | --- | --- | --- | --- | | 1 | 东财景气成... C 0.6916 018189 | 2025-12-16 | 1.90% | ਕੇ | | 2 | 东财景气成...A 018188 | 0.7031 2025-12-16 | 1.90% | 2 | | 3 | 格林创新成 ... 0.7161 | | 1.78% | 8 | | | 007533 | 2025-12-16 | | | | 4 | ...

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。 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 1 | 德邦新兴产 ... 1.0338 | | 最新净层拟号含从糖质感人 6.45% な | | | --- | --- | --- | --- | --- | | | 023674 | 2025-12-12 | | | | 2 | 德邦新兴产 ... 1.0319 | | 6.44% | ४ | | | 023675 | 2025-12-12 | | | | 3 | 东方低碳经 ... 1.2915 | | 6.27% | ৰ বিশ্ব | | | 021094 | 2025-12-12 | | | | 4 | 东方低碳经 ... 1.2866 | | 6.27% | ਕੇ | | | 021095 | 2025-12-12 | | | | 5 | 富荣福鑫混合A 0.8225 | | 6.12% | 27 | | | 004794 | 2025-12-12 | | ...

Group 1 - The core point of the news is that Jingda Co., Ltd. has experienced a significant decline in stock price, dropping 5.03% to 10.20 CNY per share, with a total market capitalization of 21.922 billion CNY [1] - Jingda Co., Ltd. specializes in the manufacturing and sales of enameled wire, bare copper wire, electrical cables, and drawing dies, with its main business revenue composition being 72.24% from enameled wire, 14.36% from automotive and electronic wires, and 4.85% from special conductors [1] - The company has seen a cumulative decline of 3.76% over the past three days, indicating a downward trend in its stock performance [1] Group 2 - Tongtai Fund has a significant holding in Jingda Co., Ltd., with its Tongtai New Energy fund increasing its position by 31,900 shares in the third quarter, bringing the total to 191,200 shares, which represents 5.92% of the fund's net value [2] - The fund has incurred a floating loss of approximately 103,200 CNY today, with a total floating loss of 80,300 CNY during the three-day decline [2] - The Tongtai New Energy fund has achieved a year-to-date return of 46.65%, ranking 646 out of 4,216 in its category [2]

AI基金同泰新能源1年持有股票A（015145）披露2025年半年报，上半年基金利润178.14万元，加权平均基金份额本期利润0.0547元。报告期内，基金净值增 长率为7.8%，截至上半年末，基金规模为2820.2万元。 截至9月3日，同泰新能源1年持有股票A近三个月复权单位净值增长率为15.82%，位于同类可比基金35/44；近半年复权单位净值增长率为1.67%，位于同类 可比基金44/44；近一年复权单位净值增长率为33.27%，位于同类可比基金30/44。 该基金属于标准股票型基金，长期投资于先进制造股票。截至9月3日，单位净值为0.968元。基金经理是陈宗超，目前管理的4只基金近一年均为正收益。其 中，截至9月3日，同泰数字经济股票A近一年复权单位净值增长率最高，达119.36%；同泰行业优选股票A最低，为17.54%。 基金管理人在中期报告中表示，可控核聚变作为人类能源的终极解决方案，在技术成熟、大规模商用后，其投资体量有望超过风电、光伏、锂电池等行业。 当前行业仍处在实验堆和工程堆的建设阶段，距离投入商用仍需要一些时间，但全球多个实验堆的建设总投资规模也能达到上百亿人民币，同时，随着技术 的进步 ...

Group 1 - The core viewpoint of the news is that the AI Fund Tongtai New Energy 1-Year Holding Stock A has reported a profit of 186,900 yuan for the second quarter of 2025, with a net asset value growth rate of 0.93% [3] - As of July 18, the fund's unit net value is 0.892 yuan, and the fund manager, Chen Zongchao, has managed four funds with positive returns over the past year [3] - The fund has increased its investment weight in controllable nuclear fusion, which is seen as a potential future energy solution due to its advantages in fuel supply, low emissions, safety, and economic viability [3] Group 2 - As of July 18, the fund's one-year return rate is 18.88%, ranking 23 out of 44 comparable funds [4] - The fund's maximum drawdown since inception is 38.24%, with the largest quarterly drawdown occurring in Q1 2024 at 24.41% [12] - The top ten holdings of the fund as of the end of the second quarter of 2025 include Zhongke Technology, Xuguang Electronics, and others [19]