股票型及混合型基金中，昨日实现正回报的占6.09%，86只基金回报超3%，134只基金净值回撤超3%。 上证指数昨日下跌0.70%，报收3873.32点，深证成指下跌1.27%，创业板指下跌1.41%，科创50指数下跌 1.55%。盘面上，申万一级行业中，涨幅居前的有银行等，分别上涨0.17%。跌幅居前的有综合、通 信、房地产等，分别下跌4.31%、3.14%、3.06%。 | 基金代 | 基金简称 | 12月11日基金净值 | 日净值增长率 | 基金类型 | 所属基金公 | | --- | --- | --- | --- | --- | --- | | 码 | | (元) | (%) | | 司 | | 017527 | 嘉实北证50成份指数A | 1.3917 | 3.70 | 指数股票 | 嘉实基金 | | | | | | 型 | | | 017528 | 嘉实北证50成份指数C | 1.3813 | 3.69 | 指数股票 | 嘉实基金 | | | | | | 型 | | | 024828 | 建信北证50成份指数发起A | 0.9929 | 3.66 | 指数股票 | 建信基金 | | | | | ...

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。 | 基金简称 PK | | | PRODECE FRENDER | | | --- | --- | --- | --- | --- | | 1 | 嘉实北证50... A 1.3917 | | 3.70% | 4 | | | 017527 | 2025-12-11 | | | | 2 | 嘉实北证50 ... C | 1.3813 | 3.69% | 8 | | | 017528 | 2025-12-11 | | | | 3 | 建信北证50 ... 0.9929 | | 3.66% | 8 | | | 024828 | 2025-12-11 | | | | 4 | 建信北证50...C | 0.9915 | 3.66% | 8 | | | 024829 | 2025-12-11 | | | | 5 | 嘉实北交所...C | 0.9686 | 3.65% | 8 | | | 014270 | 2025-12-11 | | | | 6 | 嘉实北交所... A ...

Core Insights - The article provides an overview of the performance of various mutual funds, highlighting the top and bottom performers based on net asset value updates as of October 20, 2025 [3][4]. Fund Performance Summary Top Performing Funds - The top 10 funds with the highest net value growth include: 1. Rongtong New Energy Vehicle Theme Selected A: 2.6994 (up from 2.5757) [3] 2. Rongtong New Energy Vehicle Theme Selected C: 2.6303 (up from 2.5099) [3] 3. Huian Growth Preferred Mixed A: 2.0799 (up from 1.9847) [3] 4. Huian Growth Preferred Mixed C: 1.9519 (up from 1.8626) [3] 5. Manulife Growth Mixed: 3.3419 (up from 3.1896) [3] 6. Zhongjia Core Intelligent Manufacturing Mixed A: 1.8700 (up from 1.7852) [3] 7. Zhongjia Core Intelligent Manufacturing Mixed C: 1.8291 (up from 1.7462) [3] 8. Manulife Performance Mixed A: 2.1059 (up from 2.0108) [3] 9. Manulife Performance Mixed C: 2.0781 (up from 1.9843) [3] 10. Manulife Economic Leading Two-Year Holding Mixed: 1.1704 (up from 1.1185) [3] Bottom Performing Funds - The bottom 10 funds with the lowest net value growth include: 1. Qianhai Kaiyuan Gold and Silver Jewelry Mixed A: 2.4620 (down from 2.6090) [4] 2. Qianhai Kaiyuan Gold and Silver Jewelry Mixed C: 2.4060 (down from 2.5490) [4] 3. Huafu Yongxin Flexible Allocation Mixed C: 1.6901 (down from 1.7884) [4] 4. Huafu Yongxin Flexible Allocation Mixed A: 1.7397 (down from 1.8407) [4] 5. Wanjia Cycle Vision Stock Initiation C: 1.0294 (down from 1.0806) [4] 6. Wanjia Cycle Vision Stock Initiation A: 1.0298 (down from 1.0810) [4] 7. Yinhua Domestic Demand Selected Mixed (LOF): 3.8010 (down from 3.9700) [4] 8. Yinhua Tongli Selected Mixed: 1.2138 (down from 1.2662) [4] 9. Yinhua Growth Pioneer Mixed: 1.4650 (down from 1.5270) [4] 10. Gold Stock ETF: 1.9938 (down from 2.0742) [4] Market Overview - The Shanghai Composite Index opened high and experienced horizontal fluctuations, closing slightly up, while the ChiNext Index showed a similar trend with a slight increase [6]. - The total trading volume was 1.75 trillion (down by 200 billion from the previous trading day) [6]. - The number of advancing stocks was 4064, while declining stocks numbered 1253 [6]. - Leading sectors included communication equipment and gas supply, both rising over 3% [6].