Statement written before the article: Note before the article: The investment information listed in this article is only an objective description of the ranking of the net asset value of the fund. It has no subjective tendency, nor is it investment advice. It is purely for entertainment purposes.
The operation is as fierce as a tiger. The net value of the fund has been updated. Who is the king of the fund and who is at the bottom? Please look at the data:
Top 10 net value growth of open-end funds on March 23, 2026
The top 10 funds with net value growth of open-end funds on the 23rd are: Galaxy Mingyi 3-month fixed opening bonds, Vanguard Macro Timing Multi-Strategy Mix A, Vanguard Macro Timing Multi-Strategy Mix C, Morgan China Century Mix (QDII) RMB, China Merchants CSI Coal Equal Weight Index (LOF) A. China Merchants Securities Coal Equal Weight Index (LOF) C, Qianhai Open Source Cycle Selected Mix A, Qianhai Open Source Cycle Selected Mix C, Guotai Minan Pension target date 2040 three-year holding period mixed FOFC, Guotai Minan Pension target date 2040 three-year holding period mixed FOFA.
Ranking among the top 10 open-end funds in terms of net value growth on March 23, 2026
The top 10 funds ranked in the net value growth of open-end funds on the 23rd are: Cathay Gold ETF Link E, Cathay Gold ETF Link A, Cathay Gold ETF Link C, China Gold ETF Link A, China Gold ETF Link C, E Fund Gold ETF Link C, E Fund Gold ETF Link A, Huaan Gold ETF Link C, Huaan Gold ETF Link A, and Huaan Gold ETF Link I.
Fund strategy analysis: The Shanghai Composite Index went low and closed at a negative level. The ChiNext opened low and resisted to no avail. The trading volume was 2.44 trillion. The ratio of the number of stocks rising and falling was 305:5172, and the ratio of stocks rising and falling was 38:133.
Leading industries: coal, oil;
Leading concept: None.
Leading the decline in industries: hotels and catering, tourism, and public transportation fell by more than 6%.
The one with faster net worth growth is Wanjia Macro Timing Multi-Strategy Mix A.
Among the top ten holdings of the fund, Huaibei Mining and Pingmei Co., Ltd. have experienced larger increases. The top ten holdings account for 81.89% of the total holdings. The fund's style is biased towards the energy industry. The net value of the fund relatively outperformed the market (it is an active hybrid fund in the coal mining direction of the energy industry) [Fund size 551 million yuan]. The one with worse net value growth is Cathay Gold ETF Link E.
Cathay Gold ETF is the only one of the top ten holdings of this fund, and the top ten holdings account for 92.81% of the total holdings. The fund style is biased towards the precious metals industry, and the net value of the fund relatively underperforms the market (it is a passive index fund in the commodity category of the precious metals industry, tracking gold 9999) [Fund size 1.639 billion yuan].
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