Core Insights - The AI Fund Xin'ao Hongli Smart Selection Mixed A (020657) reported a profit of 498,200 yuan for Q2 2025, with a weighted average profit per fund share of 0.0325 yuan [3] - The fund's net asset value (NAV) growth rate for the reporting period was 3.24%, and the fund size reached 11.8433 million yuan by the end of Q2 [3][17] - The fund manager, Lin Jingyi, oversees seven funds, with the Xin'ao Ningjun Smart Selection Mixed A achieving the highest one-year NAV growth rate of 23.98% as of July 17 [3] Performance Metrics - As of July 17, the fund's NAV growth rates were 6.68% over the past three months, 6.86% over the past six months, and 10.48% over the past year, ranking 470/615, 416/615, and 431/584 among comparable funds, respectively [4] - The fund's Sharpe ratio since inception is 0.4603, indicating a moderate risk-adjusted return [8] - The maximum drawdown since inception is 14.07%, with the largest quarterly drawdown occurring in Q2 2025 at 6.06% [11] Investment Strategy - The fund's average stock position since inception is 88.78%, compared to the peer average of 83.12%, with a peak of 89.8% at the end of Q3 2024 and a low of 87.95% at the end of H1 2024 [15] - The fund's top ten holdings as of Q2 2025 include Zhonggu Logistics, Jiangsu Bank, CITIC Bank, Beijing Bank, Agricultural Bank of China, COSCO Shipping Holdings, China Shenhua Energy, Industrial and Commercial Bank of China, China Construction Bank, and Minsheng Bank [20]
信澳红利智选混合A：2025年第二季度利润49.82万元 净值增长率3.24%
Sou Hu Cai Jing·2025-07-18 02:20