| 基金简称 PK | | | 六六十四六十六十四世界 | | | --- | --- | --- | --- | --- | | 1 | 格林稳健价... A | 0.6422 | 5.23% | 13 | | | 009940 | 2025-11-10 | | | | 2 | 格林稳健价 ... C | 0.6294 | 5.22% | 7 | | | 009941 | 2025-11-10 | | | | 3 | 方正富邦核... A | 1.2438 | 4.86% | 7 | | | 018815 | 2025-11-10 | | | | 4 | 方正富邦核 ... C | 1.2287 | 4.86% | 8 | | | 018816 | 2025-11-10 | | | | 5 | 招商中证白 ... C | 0.8017 | 4.77% | 7 | | | 012414 | 2025-11-10 | | | | 6 | 招商中证自... A | 0.8051 | 4.75% | 7 | | | 161725 | 2025-11-10 | | | | 7 | 长信消费精... A | 1.072 ...

Group 1 - The article provides a ranking of open-end funds based on their net asset value growth as of October 24, 2025, highlighting the top 10 funds with significant increases [2][4][7] - The top-performing funds include "东方阿尔法科技智选混合发起C" with a unit net value of 1.0531 and "永赢先锋半导体智选混合发起A" with a unit net value of 1.3162, indicating strong performance in the technology and semiconductor sectors [2][4] - Conversely, the bottom-performing funds include "招商中证煤炭等权指数A" with a unit net value of 2.1911, reflecting challenges in the coal sector [4][10] Group 2 - The article notes that as of October 24, 2025, a total of 29,066 funds have updated their net values, showcasing a competitive landscape in the fund market [3] - The market performance on the same day showed a rebound in the Shanghai Composite Index and the ChiNext Index, with a trading volume of 1.99 trillion, indicating overall positive market sentiment [7] - Leading sectors included semiconductors and communication equipment, with gains exceeding 4%, while sectors like liquor and real estate faced declines [7]

日期期间申购（亿份）期间赎回（亿份）期末总份额（亿份）期末净资产（亿元）净资产变动率2025- 03-310.000.000.020.02-2.54%2024-12-310.000.020.020.02-47.96%2024-09-300.000.020.040.04-27.77%2024- 06-300.290.350.060.06-49.10% 数据显示，该基金近3个月收益率2.86%，近一年收益率-13.96%，成立以来收益率为-37.87%。其股票持 仓前十分别为：山西汾酒、今世缘、五粮液、贵州茅台、泸州老窖、洋河股份、迎驾贡酒、古井贡酒、 舍得酒业、酒鬼酒，前十持仓占比合计87.99%。 天眼查商业履历信息显示，格林基金管理有限公司成立于2016年11月，位于北京市，是一家以从事资本 市场服务为主的企业。注册资本20000万人民币，法定代表人为高永红。 本文源自：金融界 作者：基金君 截至2025年3月31日，格林基金旗下格林稳健价值混合C（009941）期末净资产0.18亿元，比上期增加 4.91%，该基金经理为李会忠。 简历显示，李会忠先生:清华大学经济学硕士。2007年9月加入新华基金管理股份 ...