Core Insights - The article provides an overview of the latest fund net asset values, highlighting the top-performing and bottom-performing funds in the market [1] Fund Performance Summary Top 10 Funds by Net Value Growth - The top-performing funds include: - Debang Stable Growth Flexible Allocation Mixed A with a net value of 1.1905, showing a growth of 9.24% [2] - Debang Stable Growth Flexible Allocation Mixed C with a net value of 1.1752, also growing by 9.24% [2] - Guolian Medical Health Mixed A with a net value of 1.4286, increasing by 7.97% [2] - Guolian Medical Health Mixed C with a net value of 1.3947, up by 7.96% [2] - Yongying Information Industry Smart Selection Mixed A with a net value of 1.0260, growing by 7.61% [2] - Yongying Information Industry Smart Selection Mixed C with a net value of 1.0202, increasing by 7.60% [2] - Jiahe Jincheng Mixed A with a net value of 2.0350, up by 7.49% [2] - Jiahe Jincheng Mixed C with a net value of 1.9224, also growing by 7.49% [2] - Shenwan Lingxin Le Dao Three-Year Holding Period Mixed with a net value of 1.3440, increasing by 7.31% [2] - Furong Information Technology Mixed C with a net value of 1.0979, up by 7.29% [2] Bottom 10 Funds by Net Value Decline - The underperforming funds include: - Ping An Research Selected Mixed C with a net value of 0.7861, declining by 3.46% [3] - Ping An Research Selected Mixed A with a net value of 0.8123, also down by 3.46% [3] - Ping An High-End Manufacturing Mixed C with a net value of 1.6760, decreasing by 3.36% [3] - Ping An High-End Manufacturing Mixed A with a net value of 1.7755, down by 3.36% [3] - Guotou Ruijin White Mixed A with a net value of 2.0676, declining by 2.98% [3] - Jin Xin Quality Growth Mixed A with a net value of 1.6196, down by 2.80% [3] - Tongtai Health Mixed A with a net value of 0.4771, decreasing by 2.67% [3] - Tongtai Health Mixed C with a net value of 0.4682, down by 2.66% [3] - HSBC Jin Xin Time Mixed A with a net value of 0.8749, declining by 2.53% [3] - HSBC Jin Xin Time Mixed C with a net value of 0.8568, also down by 2.53% [3] Market Overview - The Shanghai Composite Index opened high and continued to rise, closing with a small gain, while the ChiNext Index also showed a similar trend with a small gain [5] - The total trading volume reached 3.15 trillion, with a market breadth of 3920 gainers to 1349 losers, and a significant number of stocks hitting the daily limit up [5] - Leading sectors included internet, comprehensive, and advertising packaging, all showing gains of over 4% [5] - The fund with the fastest net value growth was identified as Debang Stable Growth Flexible Allocation Mixed A [5]

Core Insights - The article provides an overview of the latest fund net asset values, highlighting the top-performing and bottom-performing funds in the market [1] Fund Performance Summary Top 10 Funds by Net Value Growth - The top 10 funds with the highest net value growth include: 1. E Fund S&P Biotechnology RMB C: 1.5967, growth of 3.31% 2. E Fund S&P Biotechnology RMB A: 1.6184, growth of 3.31% 3. E Fund S&P Biotechnology USD A: 0.2284, growth of 3.30% 4. E Fund S&P Biotechnology USD C: 0.2253, growth of 3.30% 5. Vanguard Growth A: 1.0911, growth of 2.95% 6. Shenwan Hongyuan Medical A: 0.4952, growth of 2.95% 7. Vanguard Growth C: 1.1104, growth of 2.95% 8. Shenwan Hongyuan Medical C: 0.4867, growth of 2.94% 9. Fuguo Medical Innovation A: 1.8086, growth of 2.86% 10. Fuguo Medical Innovation C: 1.7890, growth of 2.86% [2] Bottom 10 Funds by Net Value Decline - The bottom 10 funds with the largest net value decline include: 1. Dongcai Value Start C: 0.8164, decline of 5.32% 2. Dongcai Value Start A: 0.8302, decline of 5.31% 3. HSBC Jintrust Low Carbon Pioneer A: 3.0533, decline of 4.87% 4. HSBC Jintrust Low Carbon Pioneer C: 2.9915, decline of 4.87% 5. HSBC Jintrust Research Selected Mixed: 1.0754, decline of 4.86% 6. HSBC Jintrust Core Growth A: 1.0195, decline of 4.70% 7. HSBC Jintrust Core Growth C: 0.9970, decline of 4.69% 8. Ping An Research Selected Mixed C: 0.8939, decline of 4.65% 9. Ping An Research Selected Mixed A: 0.9228, decline of 4.64% 10. HSBC Jintrust Intelligent Manufacturing Pioneer C: 2.8535, decline of 4.63% [3] Market Overview - The Shanghai Composite Index opened lower but rebounded, closing slightly down, with a trading volume of 1.96 trillion yuan and a stock performance ratio of 1758 gainers to 3563 losers [5] - Leading sectors include insurance, oil, banking, textiles, and household appliances, while the concept of immunotherapy saw a rise of over 2% [6] - Declining sectors include mineral products and electrical equipment, both dropping over 2% [7] Fund Holdings Analysis E Fund S&P Biotechnology Holdings - The fund's top holdings include: 1. CRISPR Therapeutics AG: 2.14% 2. Exelixis Inc: 1.89% 3. AbbVie Inc: 1.89% 4. Madrigal Pharmaceuticals Inc: 1.84% 5. Moderna Inc: 1.83% - The fund has a concentration of 18.47% in its top ten holdings, focusing on the pharmaceutical sector, and has outperformed the market [8] Dongcai Value Start Holdings - The fund's top holdings include: 1. Longi Green Energy: -7.35% 2. Foster: -6.08% 3. Zhongyou Technology: -2.11% 4. Yinke Co.: -0.74% 5. Xinyi Solar: -4.27% - The fund has a concentration of 47.27% in its top ten holdings, focusing on the renewable energy sector, and has underperformed the market [8]