鹏华基金权益投资“Alpha战队”，26只权益产品近一年业绩位居行业前20%！

Core Viewpoint - In 2025, equity funds experienced a remarkable turnaround, with the top 30 actively managed equity funds achieving returns exceeding 50%, highlighting the success of Penghua Fund's long-term focus on fundamental investment and industry trends [1] Performance Leadership: Multi-Dimensional Data Validation - Penghua's equity product matrix demonstrated a "blooming" performance, with 26 funds ranking in the top 20% of their categories over the past year, including several champions in niche sectors [2] - The Penghua Innovation Growth One-Year Holding Mixed Fund ranked in the top 1% (21/1804) in the competitive equity fund sector, with five products entering the top 6% [2][3] - Notable rankings include: - Penghua Medical Technology Stock Fund: 1/44 in the medical health sector - Penghua Carbon Neutral Theme Mixed Fund: 1/32 in low-carbon equity - Penghua New Energy Vehicle Theme Mixed Fund: 2/16 in automotive sector [2] Recent Performance Metrics - Ten equity funds reported over 20% net value growth in the past six months, with six funds achieving excess returns of over 15 percentage points relative to their benchmarks [4] - Ten equity funds also recorded over 30% net value growth in the past year, with the Penghua Carbon Neutral Theme A Fund achieving a return of 84.90% [5] Investment Strategy and Team Expertise - Penghua Fund's Alpha team employs a diversified investment style, covering a wide range of market opportunities, with different fund managers generating excess returns in their respective fields [6] - Key fund managers include: - Yan Siqian, focusing on technology investments, particularly in the new energy vehicle sector [7] - Jin Xiaofei, specializing in innovative pharmaceuticals and AI healthcare [8] - Wang Lu, an expert in the semiconductor industry [10] - The investment strategies are characterized by a blend of fundamental analysis and quantitative tools, allowing for a comprehensive approach to investment [31] Conclusion: Sustainable Growth Confidence - The performance surge in 2025 is attributed to a robust research system and a well-structured talent pipeline, enabling Penghua Fund to consistently deliver replicable and sustainable excess returns [32]