FOF“中考”成绩亮眼 多资产配置升温

Core Insights - FOF products have demonstrated strong performance in the first half of the year, achieving an average return of 3.11% as of June 30, indicating a positive trend in multi-asset strategies [1][2][4] - The popularity of newly launched FOF products continues to rise, with a diverse range of product types and refined strategy designs, reflecting a growing acceptance of multi-asset strategies in the asset management industry [1][4][7] Performance Highlights - Top-performing FOFs in the first half of the year include Bohai Huijin Preferred Progress 6-Month Holding A, ICBC Smart Progress 1-Year A, and ICBC Pension 2050Y, with returns of 15.19%, 14.88%, and 14.59% respectively [2][3] - These successful FOFs predominantly utilize high elasticity and theme-driven asset allocation strategies, focusing on passive index funds while incorporating QDII and commodity assets [3][7] New Product Launches - A total of 31 new FOF products were launched in the first half of the year, with significant initial scales, indicating sustained market interest in multi-asset allocation tools [4][5] - Notable new products include Dongfanghong Yingfeng Stable Allocation 6-Month Holding with an initial scale of 6.573 billion, and other products like Fuguo Yinghe Zhenxuan 3-Month Holding and Nanfang Stable View 3-Month Holding, which also attracted considerable investment [4] Market Trends - The rapid expansion of FOFs in the domestic market reflects investor recognition of professional asset allocation and signifies the accelerated adoption of multi-asset strategies in China [7] - The current market environment, characterized by macroeconomic uncertainty and frequent rotations between equity and fixed income markets, has made the cross-asset, cross-cycle, and cross-style allocation philosophy advocated by FOFs increasingly relevant [7]