| 申万菱信医药先锋股票A(005433) | | | | --- | --- | --- | | 单位净值(2026-01-08) | 累计净值 | | | 0.4934 0.12% | 0.4934 | | | 近1月:2.03% | 沂3月: -6.46% | 沂6日: -9 13% | | 沂1年:-6.52% | 沂3年:-38.88% | 成立来:-50.66% | | 申万菱信医药先锋股票C(015171) | | | | 单位净值(2026-01-08) | 累计净值 | | | 0.4847 0.12% | 0.4847 | | | 沂1月:1.98% | 近3月: -6.77% | 近6日: -9.52% | | 沂1年: - 7.09% | 近3年:-39.74% | 成立来:-40.17% | 来源：同花顺 中国经济网北京1月9日讯 据同花顺数据显示，在刚过去的2025年，申万菱信医药先锋股票C、申万 菱信医药先锋股票A以-17.81%、-17.29%的表现垫底全年普通股票型基金业绩排行榜。 (责任编辑：康博) 资料显示，申万菱信医药先锋股票A/C分别成立于2020年11月和2022年 ...

Core Viewpoint - The performance of ordinary stock funds in China has been predominantly positive in 2023, with 97% of comparable funds reporting gains, largely driven by the semiconductor sector's strong performance. Group 1: Fund Performance - As of November 30, 2023, out of 970 comparable ordinary stock funds, 941 funds achieved positive performance, representing a 97% success rate, while only 29 funds experienced declines [1] - The top-performing funds include E Fund Strategic Emerging Industries Stock A and C, both of which saw gains exceeding 90%, primarily due to the semiconductor sector's robust growth [1] - E Fund Information Industry Select Stock A ranked third with a 89.71% increase, benefiting from similar sector trends [1] Group 2: Fund Managers and Holdings - The fund manager of E Fund Strategic Emerging Industries, Ouyang Liangqi, has a background as an industry researcher and has been managing the fund since 2023 [1] - E Fund Information Industry Select Stock A's manager, Zheng Xi, has 13 years of management experience and oversees a portfolio heavily invested in semiconductor stocks [2] - The top holdings of these funds include major companies like Tencent, Alibaba, and various semiconductor firms, indicating a concentrated investment strategy in high-growth sectors [1][2] Group 3: Underperforming Funds - Only 14 ordinary stock funds reported declines exceeding 5% in the same period, with the largest losses seen in Taikang Medical Health Stock A and C, which fell by -10.56% and -10.14% respectively [3] - The underperforming funds primarily focused on healthcare and biopharmaceutical sectors, which have not matched the growth seen in technology and semiconductor sectors [3] - The cumulative returns of some underperforming funds, such as the Shenwan Lixin Medical Pioneer Stock, showed significant losses of up to 51.99% [3]

Core Viewpoint - In August, the Shenwan Hongyuan Medical Pioneer Stock A/C fund experienced a significant decline, marking it as the only ordinary stock fund with a drop exceeding 9% during the month [1][3]. Fund Performance - The Shenwan Hongyuan Medical Pioneer Stock A/C fund recorded a decline of 9.48% and 9.52% respectively, placing it at the bottom of the performance rankings for ordinary stock funds in August [1]. - Since its inception, the fund has shown a return of -39.90% for A shares and -26.86% for C shares, with cumulative net values of 0.6010 yuan and 0.5925 yuan respectively as of September 1, 2025 [3][4]. - The fund's recent performance includes a 1-month decline of -5.98% for A shares and -6.01% for C shares, while the 1-year performance stands at 27.52% and 26.96% respectively [4]. Fund Holdings - As of the second quarter, the fund's top ten holdings included companies such as Angli Kang, Kangwei Century, and Sinocelltech, among others [1]. - Despite a recovery in the second quarter, the fund's performance in August indicates a significant underperformance compared to its peers, with poor quartile rankings across various time frames [1]. Management - The current fund manager, Yao Hongfu, has been managing the fund since July 19, 2022, and has a background in research and insurance [4].

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].

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]