2025年上半年基金投顾“满堂红”：16只中高风险明星组合平均收益率达6.48%

Core Insights - The fund advisory market experienced significant positive performance in the first half of 2025, with all 16 mid-to-high risk star fund advisory portfolios achieving positive returns, averaging a return rate of 6.48% [1][4] - Global asset advisory portfolios also performed well, with 22 portfolios showing an average return of 6.81%, led by Guotai Fund's "Progressive Global Allocation" with a return of 15.44% [3][6] Group 1: Domestic Fund Advisory Performance - The A-share market showed a strong upward trend, with the North Certificate 50 Index leading with a cumulative increase of 39.45% [4] - Silver华 Fund's "Tianji - Qiaoqiao Ying" portfolio achieved the highest return of 12.76%, benefiting from strategic allocations in hard technology, pharmaceuticals, and basic consumer sectors [4][5] - Other notable performers included Huaxia Wealth's "Active Progress" portfolio with a return of 12.09% and Huabao Securities' "Cosmic Warrior" portfolio with a return of 9.2% [4] Group 2: Global Fund Advisory Performance - The global asset advisory portfolios expanded rapidly over the past three years, with all 22 portfolios achieving positive returns in the first half of 2025 [6][7] - Guotai Fund's "Guotai Progressive Global Allocation" led with a return of 15.44%, and since its inception, it has achieved a return of 39.63% [6] - Other strong performers included Huaxia Wealth's "Huaxia Global Selection" with a return of 14.68% and "Siyuan Regular Investment Global Good Assets Portfolio" with a return of 12.26% [7] Group 3: Portfolio Adjustments - Several fund advisory portfolios made strategic adjustments in June, focusing on undervalued sectors [7][8] - The "Active Progress" portfolio reduced its convertible bond holdings and increased allocations to real estate and other undervalued sectors [8] - The "Huaxia Global Selection" portfolio also adjusted its holdings, reducing exposure to convertible bonds and overseas equities while increasing positions in Hong Kong real estate and A-share growth sectors [8]