| 基金简称 PK | | | 最新净化、与各人机 引人 | | | --- | --- | --- | --- | --- | | 1 | 易方达标普... 额） 1.5967 | | 3.31% | 8 | | | 012866 | 2025-11-11 | | | | 2 | 易方达标普... 额） 1.6184 | | 3.31% | ਡ | | | 161127 | 2025-11-11 | | | | 3 | 易方达标普... 额） 0.2284 | | 3.30% | ਨੇ | | | 003720 | 2025-11-11 | | | | 4 | 易方达标普... 额） 0.2253 | | 3.30% | 8 | | | 012867 | 2025-11-11 | | | | 5 | 先锋聚优A | 1.0911 | 2.95% | 8 | | | 004726 | 2025-11-12 | | | | 6 | 申万菱信医... A 0.4952 | | 2.95% | 27 | | | 005433 | 2025-11-12 | | | | 7 | 先锋聚优C | 1.1104 | 2.9 ...

截至发稿，姚宏福累计任职时间3年117天，现任基金资产总规模1.31亿元，任职期间最佳基金回 报-36.17%， 任职期间最差基金回报-37.16%。 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 数据显示，申万菱信基金旗下1只基金重仓昂利康。申万菱信医药先锋股票A（005433）三季度减持5.49 万股，持有股数21.21万股，占基金净值比例为6.17%，位居第四大重仓股。根据测算，今日浮盈赚取约 44.12万元。 申万菱信医药先锋股票A（005433）成立日期2020年11月16日，最新规模1.11亿。今年以来亏损 10.27%，同类排名4213/4216；近一年亏损17.54%，同类排名3921/3922；成立以来亏损51.68%。 申万菱信医药先锋股票A（005433）基金经理为姚宏福。 11月11日，昂利康涨5.02%，截至发稿，报43.55元/股，成交11.97亿元，换手率15.44%，总市值87.85亿 元。 资料显示，浙江昂利康制药股份有限公司位于浙江省 ...

Core Insights - The article provides a ranking of open-end funds based on their net asset value growth as of October 31, 2025, highlighting the top and bottom performers in the market [2][4][6]. Fund Performance Summary - The top 10 funds with the highest net value growth include: 1. 中航优选领航混合发起C with a unit net value of 1.8264, up from 1.6624, showing an increase of 0.16 2. 中航优选领航混合发起A with a unit net value of 1.8359, up from 1.6711, also increasing by 0.16 3. 申万菱信医药先锋股票A with a unit net value of 0.5106, up from 0.4719, an increase of 0.03 4. 申万菱信医药先锋股票C with a unit net value of 0.5019, up from 0.4639, an increase of 0.03 5. 东方阿尔法健康产业混合发起C with a unit net value of 1.0013, up from 0.9259, an increase of 0.07 6. 东方阿尔法健康产业混合发起A with a unit net value of 1.0030, up from 0.9275, an increase of 0.07 7. 同泰大健康主题混合C with a unit net value of 0.5288, up from 0.4902, an increase of 0.03 8. 同泰大健康主题混合A with a unit net value of 0.5385, up from 0.4992, an increase of 0.03 9. 广发医药创新混合发起式C with a unit net value of 1.3928, up from 1.2939, an increase of 0.09 10. 广发医药创新混合发起式A with a unit net value of 1.4113, up from 1.3111, an increase of 0.10 [2][4]. - The bottom 10 funds with the lowest net value growth include: 1. 永赢高端制造A with a unit net value of 1.7642, down from 1.8874, a decrease of 0.12 2. 水赢高端制造C with a unit net value of 1.7430, down from 1.8647, a decrease of 0.12 3. 山证资管策略精选混合 with a unit net value of 1.6421, down from 1.7552, a decrease of 0.11 4. 德邦露星价值A with a unit net value of 3.3857, down from 3.6114, a decrease of 0.22 5. 德邦鑫星价值C with a unit net value of 3.2544, down from 3.4713, a decrease of 0.21 6. 宏利绩优混合A with a unit net value of 2.3849, down from 2.5435, a decrease of 0.15 7. 宏利绩优混合C with a unit net value of 2.3532, down from 2.5096, a decrease of 0.15 8. 信澳业绩驱动混合C with a unit net value of 1.5438, down from 1.6463, a decrease of 0.10 9. 长安鑫瑞科技6个月定开混合C with a unit net value of 0.9629, down from 1.0268, a decrease of 0.06 10. 信澳业绩驱动混合A with a unit net value of 1.5739, down from 1.6783, a decrease of 0.10 [4][6]. Market Analysis - The overall market showed a decline with the Shanghai Composite Index closing lower, while the ChiNext Index experienced a brief recovery before falling again. The total trading volume reached 2.35 trillion, with a market breadth of 3760 gainers to 1553 losers [6]. - Leading sectors included Media & Entertainment, Pharmaceuticals, Internet, and Hospitality, all showing gains of over 2%, while sectors like Communication Equipment and Semiconductors faced declines exceeding 3% [6].

中国经济网北京9月2日讯 在刚过去的8月份，剔除净值异动的普通股票型基金后，申万菱信医药先 锋股票A/C以9.48%、9.52%的跌幅，垫底8月普通股基业绩排行榜，其也是8月份唯一一只跌幅超过9%的 普通股票型基金。 从今年二季度前十大重仓股看，该基金持有昂利康、康为世纪、神州细胞、三生制药、人福医药、 浩欧博、康哲药业、信达生物、君实生物、先声药业。虽然8月份业绩表现是自二季度上涨之后的回调， 但无论从近1个月涨幅还是今年内涨幅看，申万菱信医药先锋都远远跑输同类均值水平，四分位排名均为 不佳。 | 申万菱信医药先锋股票A(005433) | | | | --- | --- | --- | | 单位净值(2025-09-01) | 累计净值 | | | 0.6010 2.74% | 0.6010 | | | 近1月: -5.98% | 近3月:18.35% | 近6月:9.95% | | 近1年:27.52% | 沂3年:-11.86% | 成立来:-39.90% | | 申万菱信医药先锋股票C(015171) | | | | 单位净值(2025-09-01) | 累计净值 | | | 0.5925 2.72 ...

Core Insights - The article provides a ranking of open-end funds based on their net asset value growth as of August 20, 2025, highlighting the top and bottom performers in the market [2][4][6]. Fund Performance Summary - The top 10 funds with the highest net value growth include: 1. 嘉实绿色主题股票发起式A with a net value of 1.1888, up from 1.1232 [2] 2. 嘉实绿色主题股票发起式C with a net value of 1.1712, up from 1.1066 [2] 3. 宏利领先中小盘混合 with a net value of 0.9990, up from 0.9500 [2] 4. 中航远见领航混合发起C with a net value of 1.3618, down from 1.2951 [2] 5. 中航远见领航混合发起A with a net value of 1.3704, down from 1.3033 [2] 6. 国联安科创芯片设计ETF with a net value of 1.3214, up from 1.2581 [2] 7. 东方阿尔法优势产业混合A with a net value of 1.7251, up from 1.6440 [2] 8. 东方阿尔法优势产业混合C with a net value of 1.6814, up from 1.6024 [2] 9. 永赢半导体产业智选混合发起C with a net value of 1.4539, up from 1.3865 [2] 10. 永赢半导体产业智选混合发起A with a net value of 1.4715, up from 1.4033 [2] - The bottom 10 funds with the lowest net value growth include: 1. 申万赛信医药先锋股票C with a net value of 0.6109, down from 0.6369 [4] 2. 申万菱信医药先锋股票A with a net value of 0.6196, down from 0.6459 [4] 3. 华富健康文娱灵活配置混合C with a net value of 1.4777, down from 1.5389 [4] 4. 华富健康文娱灵活配置混合A with a net value of 1.4886, down from 1.5502 [4] 5. 红十创新医疗保健股票 with a net value of 1.5397, down from 1.5957 [4] 6. 东方阿尔法健康产业混合发起C with a net value of 1.1568, down from 1.1961 [4] 7. 东方阿尔法健康产业混合发起A with a net value of 1.1578, down from 1.1971 [4] 8. 恒生新药 with a net value of 2.0024, down from 2.0690 [4] 9. 金鹰责任投资混合A with a net value of 0.5689, down from 0.5876 [4] 10. 景顺长城医疗产业股票C with a net value of 1.6703, down from 1.7251 [4] Market Trends - The Shanghai Composite Index opened lower but rebounded, closing higher, while the ChiNext Index showed a W-shaped recovery with a slight increase [6]. - The total trading volume reached 2.44 trillion, with a market breadth of 3,676 gainers to 1,587 losers [6]. - Leading sectors included chemical fiber, semiconductors, and hotel catering, each with gains exceeding 3% [6].

Core Viewpoint - The article provides a ranking of open-end funds based on their net asset value growth, highlighting the top and bottom performers in the market as of August 12, 2025 [2][4][6]. Fund Performance Summary - The top 10 funds with the highest net value growth include: 1. Chang'an Xinrui Technology 6-Month Open Mixed A: 0.6638 (up from 0.6305) [2] 2. Chang'an Xinrui Technology 6-Month Open Mixed C: 0.6500 (up from 0.6174) [2] 3. Chang'an Macroeconomic Strategy Mixed C: 1.4490 (up from 1.3780) [2] 4. Chang'an Macroeconomic Strategy Mixed A: 1.4700 (up from 1.3980) [2] 5. AVIC Opportunity Leading Mixed Initiation A: 2.2464 (up from 2.1400) [2] 6. AVIC Opportunity Leading Mixed Initiation C: 2.2190 (up from 2.1139) [2] 7. Yongying Digital Economy Smart Selection Initiation A: 1.1756 (up from 1.1212) [2] 8. Yongying Digital Economy Smart Selection Initiation C: 1.1649 (up from 1.1110) [2] 9. Hongtu Innovation Emerging Industry Mixed: 1.7680 (up from 1.6920) [2] 10. Dongfang Alpha Advantage Industry Mixed C: 1.4512 (up from 1.3905) [2] - The bottom 10 funds with the lowest net value growth include: 1. Shenwan Lingshin Medical Pioneer Stock A: 0.6075 (down from 0.6282) [4] 2. Shenwan Lingshin Medical Pioneer Stock C: 0.5991 (down from 0.6195) [4] 3. Guoshou Anbao Digital Economy Stock Initiation C: 1.5415 (down from 1.5887) [4] 4. Guoshou Anbao Digital Economy Stock Initiation A: 1.5517 (down from 1.5992) [4] 5. Great Wall Competitive Advantage 6-Month Mixed A: 0.8092 (down from 0.8334) [4] 6. Great Wall Competitive Advantage 6-Month Mixed C: 0.7896 (down from 0.8132) [4] 7. Dongfang Alpha Ruifeng Mixed Initiation A: 1.0994 (down from 1.1314) [4] 8. Dongfang Alpha Ruifeng Mixed Initiation C: 1.0907 (down from 1.1224) [4] 9. Tongtai Industry Preferred Stock A: 0.5508 (down from 0.5666) [4] 10. Tongtai Industry Preferred Stock C: 0.5421 (down from 0.5576) [4] Market Analysis - The Shanghai Composite Index showed a slight rebound, while the ChiNext Index experienced a recovery after a dip, with a trading volume of 1.90 trillion [6]. - Leading sectors included communication equipment and semiconductors, both rising over 2% [6]. - The fund with the fastest net value growth was identified as Chang'an Xinrui Technology 6-Month Open Mixed A [6].

Group 1 - The article provides a ranking of open-end funds based on their net asset value growth as of July 7, 2025, highlighting the top 10 funds with significant increases [2][3] - The top-performing funds include 中航混改精选C, 中航混改精选A, and 渤海汇金新动能主题混合A, with net values of 0.7587, 0.7765, and 1.0978 respectively [2] - The bottom-performing funds include 中航优选领航混合发起C and 中航优选领航混合发起A, which saw declines in their net values to 1.6989 and 1.7045 respectively [4] Group 2 - The overall market performance indicates a slight increase in the Shanghai Composite Index, while the ChiNext Index experienced a downward trend [6] - The leading sectors include comprehensive services, multi-financial services, and advertising packaging, all showing growth of over 2% [6] - The article notes that the fund 中航混改精选C has shown rapid net value growth, outperforming the market [6] Group 3 - The top holdings of the funds are concentrated in the real estate sector, with a holding concentration of 86.55% for 中航混改精选C, indicating a strong focus on this industry [7] - The fund's top ten holdings include 万科A and 信达地产, which have shown positive price movements [7] - Conversely, the fund 中航优选领航混合发起C has a lower holding concentration of 82.19% in the pharmaceutical sector, with several holdings experiencing declines [7]