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 | | | 最新净体 !! = 2 N = 2 x = 2 = | | | --- | --- | --- | --- | --- | | 1 | 方正富邦核 ... C | 1.4854 | 6.62% | 8 | | | 018816 | 2026-1-27 | | | | 2 | 方正富邦核...A | 1.5055 | 6.61% | 8 | | | 018815 | 2026-1-27 | | | | 3 | 广发远见智 ... A | 1.3800 | 5.68% | 7 | | | 016873 | 2026-1-27 | | | | 4 | 广发远见智 ... C | 1.3586 | 5.68% | 7 | | | 016874 | 2026-1-27 | | | | 5 | 华夏磐晟混...F) | 2.2141 | 5.19% | 8 | | | 1 ...

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: 1. 东方阿尔法科技智选混合发起A with a net value of 1.3428 and a growth of 8.34% 2. 东方阿尔法科技智选混合发起C with a net value of 1.3416 and a growth of 8.34% 3. 方正富邦核心优势混合A with a net value of 1.4060 and a growth of 8.30% 4. 方正富邦核心优势混合C with a net value of 1.3875 and a growth of 8.29% 5. 永赢先锋半导体智选混合发起A with a net value of 1.6664 and a growth of 8.19% 6. 永赢先锋半导体智选混合发起C with a net value of 1.6632 and a growth of 8.19% 7. 富荣福锦混合C with a net value of 2.7841 and a growth of 7.06% 8. 富荣福锦混合A with a net value of 2.8334 and a growth of 7.06% 9. 德邦高端装备混合发起式A with a net value of 1.3684 and a growth of 6.69% 10. 永赢先进制造智选混合发起A with a net value of 2.7709 and a growth of 6.69% [2] Bottom 10 Funds by Net Value Decline - The underperforming funds include: 1. 银河消费混合C with a net value of 1.8630 and a decline of 6.15% 2. 银河消费混合A with a net value of 1.9190 and a decline of 6.12% 3. 银河文体娱混合C with a net value of 1.2525 and a decline of 5.61% 4. 银河文体娱混合A with a net value of 1.2896 and a decline of 5.61% 5. 前海开源人寿混合C with a net value of 1.4237 and a decline of 5.23% 6. 前海开源人寿混合A with a net value of 1.4292 and a decline of 5.23% 7. 金信核心竞争混合A with a net value of 1.1067 and a decline of 5.13% 8. 鹏华中证传媒混合C with a net value of 1.9953 and a decline of 4.89% 9. 鹏华中证传媒混合A with a net value of 1.5011 and a decline of 4.89% 10. 广发中证传媒混合C with a net value of 1.1737 and a decline of 4.68% [3] Market Analysis - The Shanghai Composite Index opened lower and experienced weak fluctuations, closing with a small decline. The total trading volume was 3.05 trillion, with 2,371 stocks rising and 2,973 falling. The number of stocks hitting the daily limit was 67 for gains and 57 for losses [5] - The semiconductor sector led the market with gains exceeding 3%, particularly in storage chips and advanced packaging concepts. Conversely, the media and entertainment sectors saw declines exceeding 4% [5] Fund Holdings and Strategy - The top holdings of the 东方阿尔法科技智选混合发起A fund include stocks like 佰维存储 and 江波龙, which saw gains exceeding 10%. The fund's style is heavily focused on the semiconductor industry, with top ten holdings accounting for 76.80% of total holdings [6] - The 银河消费混合C fund, which is focused on the consumer sector, has seen significant declines in its top holdings, indicating a potential need for rebalancing by the fund manager [6]

Core Insights - The article provides an overview of the latest net asset value (NAV) rankings of various funds, highlighting the top-performing and bottom-performing funds in the market [1] Fund Performance Summary Top 10 Funds by NAV Growth - The top-performing funds as of December 24 include: 1. Yongying High-end Equipment Intelligent Mixed Fund A (NAV: 1.2025, Growth: 7.17%) 2. Yongying High-end Equipment Intelligent Mixed Fund B (NAV: 1.2191, Growth: 7.16%) 3. Fangzheng Fubon Core Advantage Mixed Fund A (NAV: 1.1716, Growth: 5.55%) 4. Fangzheng Fubon Core Advantage Mixed Fund B (NAV: 1.1566, Growth: 5.55%) 5. Qianhai Kaiyuan Ocean Mixed Fund (NAV: 1.9630, Growth: 5.31%) 6. Jinxin Economic Preferred Mixed Fund B (NAV: 1.2725, Growth: 5.08%) 7. Jinxin Economic Preferred Mixed Fund A (NAV: 1.2835, Growth: 5.08%) 8. Great Wall Jiujia Innovation Growth Mixed Fund B (NAV: 2.3167, Growth: 5.04%) 9. Great Wall Jiujia Innovation Growth Mixed Fund A (NAV: 2.7690, Growth: 5.04%) 10. Huian Value Blue Chip Mixed Fund B (NAV: 0.7328, Growth: 4.81%) [2] Bottom 10 Funds by NAV Growth - The bottom-performing funds as of December 24 include: 1. Guotai Zhongzheng Livestock Breeding ETF Link Fund C (NAV: 0.7702, Decline: -1.29%) 2. Guotai Zhongzheng Livestock Breeding ETF Link Fund E (NAV: 0.7784, Decline: -1.29%) 3.招商中证畜牧养殖ETF联接A (NAV: 0.8785, Decline: -1.29%) 4. Guotai Zhongzheng Livestock Breeding ETF Link Fund A (NAV: 0.7806, Decline: -1.29%) 5. 招商中证畜牧养殖ETF联接C (NAV: 0.8649, Decline: -1.29%) 6. 华夏中证农业主题ETF发起联接A (NAV: 0.8521, Decline: -1.10%) 7. 华夏中证农业主题ETF发起联接C (NAV: 0.8436, Decline: -1.10%) 8. 华夏中证农业主题ETF发起联接D (NAV: 0.8436, Decline: -1.10%) 9. 西部利得新兴产业混合C (NAV: 1.8644, Decline: -1.09%) 10. 西部利得新兴产业混合A (NAV: 1.9057, Decline: -1.08%) [3] Market Overview - The Shanghai Composite Index showed a horizontal fluctuation with a slight rebound, closing with a small gain. The ChiNext Index exhibited a similar pattern. The total trading volume reached 1.89 trillion yuan, with a gain-loss ratio of 4128:1137 among individual stocks, and a limit-up-limit-down ratio of 86:6 [5] - Leading sectors included aviation, components, paper, chemical fiber, communication equipment, industrial machinery, and building materials, all with gains exceeding 2%. Notable concepts with gains over 3% included commercial aerospace, large aircraft, satellite navigation, carbon fiber, 6G concepts, and military information technology [5]

Core Viewpoint - The article provides an objective ranking of mutual fund net asset values, highlighting the top-performing and underperforming funds without any subjective bias or investment advice [1] Fund Performance Summary Top 10 Funds by Net Value Growth - The top 10 funds with the highest net value growth as of the 19th are: 1. 中航智选领航混合发起A (1.0281, +4.88%) 2. 中航智选领航混合发起C (1.0245, +4.86%) 3. 东方阿尔法健康产业混合发起A (0.9471, +3.26%) 4. 东方阿尔法健康产业混合发起C (0.9448, +3.26%) 5. 东方低碳经济混合A (1.2525, +3.18%) 6. 工银消费服务混合A (2.6300, +3.18%) 7. 东方低碳经济混合C (1.2476, +3.18%) 8. 工银消费服务混合C (2.5680, +3.17%) 9. 工银新生代消费混合 (1.5956, +3.02%) 10. 泓德医疗创新混合发起式A (0.9282, +3.01%) [2] Bottom 10 Funds by Net Value Growth - The bottom 10 funds with the lowest net value growth as of the 19th are: 1. 东方阿尔法科技智选混合发起C (1.0096, -3.17%) 2. 东方阿尔法科技智选混合发起A (1.0102, -3.17%) 3. 永赢先锋半导体智选混合发起A (1.2655, -3.07%) 4. 永赢先锋半导体智选混合发起C (1.2637, -3.07%) 5. 方正富邦核心优势混合C (1.0595, -2.82%) 6. 方正富邦核心优势混合A (1.0732, -2.82%) 7. 鹏华高端装备一年持有期混合C (1.4065, -2.48%) 8. 鹏华创新驱动混合 (1.7022, -2.48%) 9. 鹏华高端装备一年持有期混合A (1.4273, -2.48%) 10. 广发远见智选混合C (0.9257, -2.41%) [3] Market Analysis - The Shanghai Composite Index showed a slight upward trend, while the ChiNext Index experienced fluctuations, closing with a small decline. The total trading volume reached 1.74 trillion, with a ratio of advancing to declining stocks at 4477:905 [6] - Leading sectors included public transportation, tourism, food and beverage, home goods, hotel and catering, aviation, and cultural leisure, all with gains exceeding 2% [6]

Core Insights - The article provides an objective ranking of fund net asset values, highlighting the top-performing and bottom-performing funds without subjective bias [1] Fund Performance Summary Top 10 Funds by Net Value Growth - The top-performing funds over the past 10 days include: 1. 招商沪深300地产等权重指数A with a net value of 0.3322 and a growth of 5.36% 2. 招商沪深300地产等权重指数C with a net value of 0.3308 and a growth of 5.35% 3. 国投瑞银白银期货(LOF)C with a net value of 1.5941 and a growth of 3.09% 4. 国投瑞银白银期货(LOF)A with a net value of 1.6077 and a growth of 3.09% 5. 鹏华中证800地产指数(LOF)A with a net value of 0.6282 and a growth of 3.02% 6. 鹏华中证800地产指数(LOF)C with a net value of 0.6155 and a growth of 3.01% 7. 东方阿尔法瑞享混合发起C with a net value of 1.1124 and a growth of 2.93% 8. 东方阿尔法瑞享混合发起A with a net value of 1.1125 and a growth of 2.93% 9. 泰信发展主题混合 with a net value of 1.8410 and a growth of 2.68% 10. 华夏房地产ETF联接A with a net value of 0.7161 and a growth of 2.64% [2] Bottom 10 Funds by Net Value Decline - The bottom-performing funds over the past 10 days include: 1. 华宝海外中国成长混合 with a net value of 1.3900 and a decline of 2.73% 2. 大成港股精选混合(QDII)C with a net value of 1.1909 and a decline of 2.43% 3. 大成港股精选混合(QDII)A with a net value of 1.2196 and a decline of 2.43% 4. 大成中国优势混合(QDII)C with a net value of 1.3578 and a decline of 2.30% 5. 大成中国优势混合(QDII)A with a net value of 1.3675 and a decline of 2.29% 6. 方正富邦核心优势混合C with a net value of 1.0710 and a decline of 2.16% 7. 方正富邦核心优势混合A with a net value of 1.0847 and a decline of 2.15% 8. 平安高端制造混合C with a net value of 1.6458 and a decline of 2.11% 9. 平安高端制造混合A with a net value of 1.7424 and a decline of 2.10% 10. 工银香港中小盘美 with a net value of 0.2726 and a decline of 2.08% [3] Market Analysis - The Shanghai Composite Index opened lower but rebounded, closing with a small decline. The ChiNext Index showed a similar trend, with a slight drop after filling a gap. The total trading volume was 1.79 trillion, with 2,435 stocks rising and 2,844 falling, and a涨跌停 ratio of 60:11 [5] - Leading sectors included real estate, commercial retail, engineering machinery, transportation facilities, hotel and catering, aviation, and non-ferrous metals, while banking, IT equipment, and trade agency sectors lagged [5] Fund Strategy Insights - The 招商沪深300地产等权重指数A fund showed significant net value growth, indicating a strong performance in the real estate sector [6] - The top holdings in this fund include 海南机场, 招商蛇口, 万科A, and 保利发展, with a concentration of 94.56% in the top ten holdings, reflecting a focus on the real estate industry [7] - Conversely, the 华宝海外中国成长混合 fund underperformed, with a lower concentration of 38.75% in its top holdings, indicating a diversified but less effective strategy in the current market [7]

Core Insights - The stock and mixed funds achieved a positive return of 70.27% on December 8, with 243 funds returning over 5% and 472 funds experiencing a net value drawdown exceeding 1% [1][2] Fund Performance - The Shanghai Composite Index rose by 0.54% to close at 3924.08 points, while the Shenzhen Component Index increased by 1.39%, the ChiNext Index by 2.60%, and the STAR 50 Index by 1.86% [1] - The top-performing sectors included telecommunications, comprehensive, and electronics, with increases of 4.79%, 3.03%, and 2.60% respectively. Conversely, coal, oil and petrochemicals, and food and beverage sectors saw declines of 1.43%, 0.84%, and 0.78% respectively [1] - The average net value growth rate for stock and mixed funds on December 8 was 0.80% [1] Top Funds - The fund with the highest net value growth rate was Guorong Rongxin Consumer Select Mixed C, achieving a growth rate of 10.01%. Other notable funds included Guorong Rongxin Consumer Select Mixed A (10.00%), and Guoshou Anbao Strategy Selected Mixed A (9.14%) [2] - Among the funds with a net value growth rate exceeding 5%, 142 were equity funds, 41 were flexible allocation funds, and 34 were index equity funds [2] Drawdown Analysis - A total of 472 funds experienced a drawdown exceeding 1%, with the largest drawdown recorded by Huatai-PB Hong Kong Stock Connect Medical Selected Mixed Initiated C, which saw a decline of 2.40% [2][4] - Other funds with significant drawdowns included Huatai-PB Hong Kong Stock Connect Medical Selected Mixed Initiated A (-2.40%), and Yin Hua Fu Li Selected Mixed C (-2.32%) [4]

Core Insights - The article provides an overview of the performance of various mutual funds, highlighting the top-performing and bottom-performing funds based on their net asset values and percentage changes [2][3]. Fund Performance Summary Top 10 Funds by Net Value Growth - The top-performing funds include: 1. Green Steady Value Mixed A: 0.6422, +5.23% 2. Green Steady Value Mixed C: 0.6294, +5.22% 3. Founder Fubon Core Advantage Mixed A: 1.2438, +4.86% 4. Founder Fubon Core Advantage Mixed C: 1.2287, +4.86% 5. China Merchants CSI Baijiu Index (LOF) C: 0.8017, +4.77% 6. China Merchants CSI Baijiu Index (LOF) A: 0.8051, +4.75% 7. Changxin Consumer Selected Quantitative Stock A: 1.0724, +4.75% 8. Changxin Consumer Selected Quantitative Stock C: 1.0541, +4.74% 9. Great Wall Quantitative Selected Stock A: 0.9294, +4.63% 10. Great Wall Quantitative Selected Stock C: 0.9076, +4.62% [2]. Bottom 10 Funds by Net Value Decline - The underperforming funds include: 1. Debon High-end Equipment Mixed A: 1.0344, -4.39% 2. Debon High-end Equipment Mixed C: 1.0328, -4.39% 3. Great Wall Emerging Industry C: 2.3570, -4.27% 4. Great Wall Emerging Industry A: 2.3880, -4.27% 5. Caitong Asset Management Advanced C: 1.7010, -4.22% 6. Caitong Asset Management Advanced A: 1.7083, -4.22% 7. Minsheng Jia Yin Front C: 1.0481, -4.17% 8. China Ocean Charm Long C: 3.2950, -3.96% 9. Founder Fubon Far C: 1.2067, -3.96% 10. Founder Fubon Far A: 1.2329, -3.95% [3]. Market Overview - The Shanghai Composite Index opened high but closed with a small gain, while the ChiNext Index experienced a high opening followed by a decline, ending with a small loss. The total trading volume reached 2.19 trillion, with 3,376 stocks rising and 1,957 falling [5]. - Leading sectors included hotel and catering, as well as liquor, both showing gains of over 3%, while the engineering machinery sector saw a decline of over 2% [5]. Fund Holdings Analysis Green Steady Value Mixed Fund - The fund has a high concentration in the liquor industry, with a holding concentration of 82.89%. Notable stocks include: - Gujing Gongjiu: +6.73% - Shanxi Fenjiu: +6.35% - Moutai: +2.02% - Wuliangye: +3.47% [6]. Debon High-end Equipment Fund - This fund has a lower concentration in its top holdings at 60.76%. Key stocks include: - Zhejiang Rongtai: -10.00% - Silver Wheel: -3.02% - Hanwei Technology: -5.17% [6].

Core Insights - The article provides a ranking of open-end funds based on their net asset value growth, highlighting the top-performing and bottom-performing funds as of November 3, 2025 [2][4][7]. Fund Performance Summary - The top 10 funds with the highest net value growth include: 1. Tongtai Huili Mixed A (008180) with a unit net value of 1.3716 and a cumulative net value of 1.5446, showing an increase from 1.3157 [2]. 2. Tongtai Huili Mixed C (008181) with a unit net value of 1.3399 and a cumulative net value of 1.5129, up from 1.2854 [2]. 3. GF Zhongzheng Photovoltaic Leading 30 ETF (560980) with a unit net value of 0.7313, unchanged from the previous period [2]. 4. Guotai Zhongzheng Film and Television Theme ETF (516620) with a unit net value of 1.1382, unchanged [2]. 5. Yinhua Zhongzheng Film and Television Theme ETF (159855) with a unit net value of 1.0184, unchanged [2]. 6. Huaxia Zhongzheng Animation and Game ETF (159869) with a unit net value of 1.4789, unchanged [2]. 7. Guotai Zhongzheng Animation and Game ETF (516010) with a unit net value of 1.4673, unchanged [2]. 8. Huatai Baichuan Zhongzheng Animation and Game ETF (516770) with a unit net value of 1.5304, unchanged [2]. 9. Founder Fubon Core Advantage Mixed A (018815) with a unit net value of 1.1638, unchanged [2]. 10. Founder Fubon Core Advantage Mixed C (018816) with a unit net value of 1.1498, unchanged [2]. - The bottom 10 funds with the lowest net value growth include: 1. Taixin Bond Enhanced Income D (022516) with a unit net value of 1.1137, down from 1.1594 [4]. 2. AVIC New Start Flexible Allocation Mixed A (005537) with a unit net value of 0.8543, down from 0.8809 [4]. 3. AVIC New Start Flexible Allocation Mixed C (005538) with a unit net value of 0.8379, down from 0.8639 [4]. 4. Qianhai Kaiyuan Shanghai-Hong Kong-Shenzhen Core Resource Mixed A (003304) with a unit net value of 4.6310, down from 4.7590 [4]. 5. Qianhai Kaiyuan Shanghai-Hong Kong-Shenzhen Core Resource Mixed C (003305) with a unit net value of 4.5850, down from 4.7110 [4]. 6. Tongtai Huiying Mixed C (008179) with a unit net value of 1.1344, down from 1.1620 [4]. 7. Tongtai Huiying Mixed A (008178) with a unit net value of 1.1619, down from 1.1901 [4]. 8. AVIC Mixed Reform Selected A (004936) with a unit net value of 0.9107, down from 0.9324 [4]. 9. AVIC Mixed Reform Selected C (004937) with a unit net value of 0.8895, down from 0.9106 [4]. 10. Hui'an Quantitative Pioneer Mixed C (007776) with a unit net value of 1.2861, down from 1.3141 [4]. Market Overview - The Shanghai Composite Index showed a slight recovery with a trading volume of 2.13 trillion, indicating a positive market sentiment with 3,535 stocks rising against 1,801 falling [7]. - Leading sectors included oil, media and entertainment, internet, and coal, all showing gains of over 2% [7]. - Notable concepts with significant growth included disperse dyes, solar thermal power, and Hainan free trade, each rising over 3% [7].

Group 1 - The article provides a ranking of open-end funds based on their net asset value growth as of August 1, 2025, highlighting the top 10 funds with the highest growth rates [2][4]. - The top-performing fund is "德邦稳盈增长灵活配置混合C" with a unit net value of 1.0649, showing an increase from 1.0086 on July 31, 2025, reflecting a growth of 5% [2]. - The bottom-performing fund is "方正富邦核心优势混合A," which has a unit net value of 1.1828, down from 1.1527, indicating a decrease of 2.04% [4]. Group 2 - The overall market performance shows the Shanghai Composite Index experiencing a slight decline, while the ChiNext Index faced a wider fluctuation with a minor drop, with a total trading volume of 1.62 trillion [6]. - Leading sectors include warehousing logistics, paper manufacturing, and environmental protection, while the oil and aviation sectors faced declines of over 2% [6]. - The fund "德邦稳盈增长灵活配置混合C" is noted for its rapid net value growth, indicating strong performance in the current market environment [6].