Group 1 - The core viewpoint of the article highlights the performance and outlook of the AI Fund Agricultural Bank Strategy Value Mixed Fund (660004), which reported a profit of 23.72 million yuan for 2024, with a weighted average profit per fund share of 0.1608 yuan [3] - The fund's net asset value growth rate for the reporting period was 5.31%, and as of the end of 2024, the fund size was 470 million yuan [3][17] - The fund manager anticipates that the market in 2025 will experience fluctuations due to weak economic recovery, external shocks, and ongoing policy adjustments, suggesting that investors should actively seek structural opportunities in fiscal policies [3] Group 2 - As of April 3, the fund's unit net value was 3.183 yuan, with the fund manager managing a total of six funds [3] - The fund's recent performance metrics indicate a three-month net value growth rate of 0.71%, a six-month rate of -7.46%, and a one-year rate of -1.88%, ranking it in the lower half of comparable funds [7] - The fund's three-year Sharpe ratio was -0.1935, placing it in the lower tier among comparable funds [11] Group 3 - The fund's maximum drawdown over the past three years was 34.65%, with the largest single-quarter drawdown occurring in Q1 2021 at 19.17% [13] - The average stock position over the past three years was 82.25%, slightly below the comparable average of 84.97% [16] - As of December 31, 2024, the fund had 42,900 holders, with individual investors holding 98.73% of the shares [20] Group 4 - The fund's top ten holdings include prominent companies such as Yangtze Power, CATL, Midea Group, and Gree Electric [26] - The fund's turnover rate over the past year was approximately 252.41%, remaining below the average of comparable funds for six consecutive years [23]
农银策略价值混合：2024年利润2372.3万元 净值增长率5.31%
Sou Hu Cai Jing·2025-04-06 12:12