Core Viewpoint - The report highlights the performance and management strategies of the E Fund Rui Jin Mixed A Fund, indicating a resilient economic backdrop supported by proactive macro policies despite internal and external challenges [4][5]. Fund Performance - In Q2 2025, the fund reported a profit of 9.8066 million yuan, with a weighted average profit per fund share of 0.0221 yuan [4]. - The fund's net asset value (NAV) growth rate for the quarter was 1.81%, with a total fund size of 679 million yuan as of the end of Q2 [4][15]. - As of July 18, the fund's unit NAV was 1.305 yuan [4]. Comparative Performance - Over the past three months, the fund's NAV growth rate was 2.23%, ranking 57 out of 142 comparable funds [5]. - The fund's six-month NAV growth rate was 2.85%, ranking 43 out of 142 [5]. - The one-year NAV growth rate was 7.75%, ranking 35 out of 142 [5]. - The three-year NAV growth rate was 20.90%, ranking 3 out of 142 [5]. Risk Metrics - The fund's Sharpe ratio over the past three years was 1.0558, ranking 2 out of 142 comparable funds [10]. - The maximum drawdown over the past three years was 2.81%, with a ranking of 126 out of 142 [11]. Investment Strategy - The average stock position over the past three years was 19.42%, compared to the industry average of 18.43% [14]. - The fund reached a peak stock position of 33.73% at the end of H1 2024, with a minimum of 8.73% at the end of Q3 2023 [14]. Top Holdings - As of the end of Q2 2025, the fund's top ten holdings included Changjiang Electric Power, Focus Media, Jiangsu Bank, Guangdong Highway A, China Automotive Research, Daqin Railway, Transsion Holdings, Postal Savings Bank, Sichuan Investment Energy, and Ninghu High-Speed [18].
易方达瑞锦混合A：2025年第二季度利润980.66万元 净值增长率1.81%
Sou Hu Cai Jing·2025-07-21 01:45