Core Viewpoint - The AI Fund Yin Hua Multi-Opportunity Mixed Fund (009960) reported a profit of 14.80 million yuan for Q2 2025, with a weighted average profit per fund share of 0.0138 yuan, and a net asset value growth rate of 2.73% during the period [2]. Fund Performance - As of July 17, the fund's unit net value was 0.554 yuan, with a total fund size of 569 million yuan [2][15]. - The fund's performance over different periods is as follows: - Last three months: 11.82% growth rate, ranking 102 out of 256 comparable funds [2]. - Last six months: 13.06% growth rate, ranking 76 out of 256 comparable funds [2]. - Last year: 21.77% growth rate, ranking 104 out of 256 comparable funds [2]. - Last three years: -28.18% growth rate, ranking 203 out of 239 comparable funds [2]. Risk Metrics - The fund's Sharpe ratio over the last three years is -0.2387, ranking 186 out of 240 comparable funds [8]. - The maximum drawdown over the last three years is 49.4%, with the largest single-quarter drawdown occurring in Q1 2024 at 25.68% [10]. Investment Strategy - The fund maintained an average stock position of 88.94% over the last three years, compared to the industry average of 85.64% [13]. - The fund's top ten holdings as of Q2 2025 include Tencent Holdings, Alibaba-W, Smoore International, Pop Mart, SMIC, Stone Technology, China Hongqiao, Zhongji Xuchuang, China Merchants Bank, and Hengli Hydraulic [18]. Market Outlook - The fund management anticipates that the index will remain volatile in Q3, with sector rotation being a key theme. The overall domestic economy is viewed as stable, supported by growth policies and improved expectations regarding US-China tariffs [2].
银华多元机遇混合：2025年第二季度利润1480.49万元 净值增长率2.73%
Sou Hu Cai Jing·2025-07-18 08:51