股票型及混合型基金中，昨日实现正回报的占18.21%，127只基金回报超3%，86只基金净值回撤超 3%。 上证指数昨日下跌0.37%，报收3909.52点，深证成指下跌0.39%，创业板指上涨0.61%，科创50指数下跌 0.27%。盘面上，申万一级行业中，涨幅居前的有综合、通信、电子等，分别上涨3.45%、2.23%、 0.78%。跌幅居前的有有色金属、钢铁、房地产等，分别下跌3.03%、2.47%、2.10%。 证券时报 数据宝统计，股票型及混合型基金中，12月9日算术平均净值增长率-0.46%，净值增长率为正 的占18.21%，其中，净值增长率超3%的有127只，财通成长优选混合C净值增长率为5.89%，回报率居 首，紧随其后的是财通成长优选混合A、财通集成电路产业股票C、财通集成电路产业股票A等，净值 增长率分别为5.87%、5.78%、5.78%。 统计显示，净值增长率超3%的基金中，以所属基金公司统计，有13只基金属于财通基金，信达澳亚基 金、富国基金等分别有10只、10只基金上榜。 基金投资类型方面，净值增长率居首的财通成长优选混合C属于股债平衡型，净值增长率超3%的基金 中，有79只基金属于 ...

Core Insights - In November 2025, nine funds managed by Jin Zicai from Caitong Fund experienced declines exceeding 8%, with the largest drops being -9.13% and -9.10% for Caitong Growth Preferred Mixed C and A respectively [1][3] - The funds primarily focused on the semiconductor sector, which has been underperforming since mid-October after a previous surge, negatively impacting fund performance [1][3] Fund Performance Summary - Caitong Growth Preferred Mixed C: -9.13%, net value 2.0800 [3] - Caitong Growth Preferred Mixed A: -9.10%, net value 3.6170 [3] - Caitong Integrated Circuit Industry Stock C: -8.77%, net value 3.4032 [3] - Caitong Integrated Circuit Industry Stock A: -8.71%, net value 3.5990 [3] - Caitong Craftsmanship Preferred One-Year Holding Mixed C: -8.40%, net value 1.3723 [3] - Caitong Fuxin Open Mixed: -8.39%, net value 4.1437 [3] - Caitong Craftsmanship Preferred One-Year Holding Mixed A: -8.36%, net value 1.4130 [3] - Caitong Prosperity Selection One-Year Holding Mixed C: -8.24%, net value 2.2452 [3] - Caitong Prosperity Selection One-Year Holding Mixed A: -8.19%, net value 2.2879 [3] Management Background - Jin Zicai has over 11 years of experience in public fund management, having held various positions at Caitong Fund since August 2014, including Vice General Manager and Director of Equity Investment [2]

Summary of Key Points Core Viewpoint - The stock and mixed funds showed a mixed performance on July 15, with 58.46% achieving positive returns, while the Shanghai Composite Index fell by 0.42% to 3505.00 points, and the Shenzhen Component Index and ChiNext Index rose by 0.56% and 1.73% respectively [1][2]. Fund Performance - Among stock and mixed funds, 261 funds had a net value growth rate exceeding 5%, with the top performer being Nord New Life C at 9.42% [1][2]. - The average net value growth rate for these funds was 0.52% on July 15 [1]. Fund Types - The leading fund, Nord New Life C, is categorized as an equity fund, with 133 funds classified as equity funds, 60 as index equity funds, and 42 as flexible allocation funds among those with over 5% growth [2]. Fund Drawdowns - A total of 21 funds experienced a net value drawdown exceeding 2%, with the largest drawdown recorded by China Merchants Index Coal Equal-weighted C at 3.00% [2][3]. - Other funds with significant drawdowns included China Merchants Index Coal Equal-weighted A and E, both also at 3.00%, and Shenwan Lingshin Consumer Growth Mixed C at 2.54% [2][3]. Fund Rankings - The top funds by net value growth rate on July 15 included: - Nord New Life C: 9.42% - Nord New Life A: 9.42% - Caifeng Integrated Circuit Industry Stock C: 8.65% - Caifeng Integrated Circuit Industry Stock A: 8.65% [2][3]. - The funds with the largest drawdowns included: - China Merchants Index Coal Equal-weighted C: -3.00% - China Merchants Index Coal Equal-weighted A: -3.00% - Shenwan Lingshin Consumer Growth Mixed C: -2.54% [3][4].