Core Viewpoint - The AI Fund Huafu Yongxin Flexible Allocation Mixed A (001466) reported a profit of 22.99 thousand yuan in Q2 2025, with a net value growth rate of 9.26% for the period, and a total fund size of 825.5 thousand yuan as of the end of Q2 2025 [3][15]. Fund Performance - As of July 18, the fund's unit net value was 1.298 yuan, with a near-term performance of 6.09% over the last three months, ranking 58 out of 82 comparable funds [4]. - The fund's six-month performance was 26.13%, ranking 2 out of 82, while the one-year growth rate was 11.16%, ranking 31 out of 77 [4]. - Over three years, the fund achieved an 18.55% growth rate, ranking 10 out of 57 comparable funds [4]. Risk and Return Metrics - The fund's Sharpe ratio over the last three years was 0.5416, placing it 10 out of 57 in its category [9]. - The maximum drawdown over the last three years was 30.04%, with the largest single-quarter drawdown occurring in Q3 2024 at 22.33% [11]. Investment Strategy - The fund maintains a relatively high stock position, averaging 68.04% over the last three years, compared to a category average of 84.99% [14]. - The fund reached a peak stock position of 93.69% at the end of H1 2023, with a minimum of 0.95% at the end of Q1 2021 [14]. Holdings Concentration - The fund has a high concentration in its holdings, with the top ten stocks consistently exceeding 60% over the past two years [17]. - As of Q2 2025, the top ten holdings included companies such as Zhongjin Gold, Hunan Gold, and Zijin Mining [17]. Market Outlook - The fund manager expressed cautious optimism regarding the upward trend in gold prices, citing increased demand from various investors, including central banks, to hedge against the vulnerabilities of fiat currencies [3].
华富永鑫灵活配置混合A：2025年第二季度利润22.99万元 净值增长率9.26%
Sou Hu Cai Jing·2025-07-20 07:37