Group 1 - The core viewpoint of the article highlights the performance of stock and mixed equity funds in July 2025, with a focus on the selection capabilities of these funds, particularly noting that Guojin Fund's products excelled in this regard [1][2]. - In July 2025, the A-share market saw significant growth, with the Shanghai Composite Index closing at 3573.21 points, reflecting a monthly increase of 3.74%, while the Shenzhen Component Index and the ChiNext Index rose by 5.20% and 8.14%, respectively [2]. - The trading volume in July reached record highs, with the Shanghai market exceeding 15.6 trillion yuan and the Shenzhen market surpassing 21.4 trillion yuan, both showing over 30% month-on-month growth [2]. Group 2 - The top three stock selection capability rankings for stock funds in July 2025 were led by Guojin Quantitative Multi-Factor Fund, followed by Baodao Wubai Zhihang Stock Fund and Fortune Medical Innovation Stock Fund, with scores of 100, 90.46, and 90.28, respectively [2][5]. - Guojin Quantitative Multi-Factor Fund aims to achieve superior investment returns through a multi-factor quantitative model while controlling risks effectively [3][6]. - Guojin Fund's quantitative investment team is composed of members with strong backgrounds in economics, management, mathematics, and computer science, utilizing artificial intelligence and machine learning for stock selection [6][7]. Group 3 - In the mixed equity fund category, Guojin Quantitative Selected Mixed Fund topped the selection capability rankings with a score of 100, attributed to enhanced compatibility of its quantitative strategies and risk models during the reporting period [6][8]. - The fund's investment strategy involves a "top-down" approach to stock selection, focusing on maintaining a close tracking of benchmarks while controlling operational risks [7]. - As of the end of Q2 2025, the top ten holdings of Guojin Quantitative Selected Mixed Fund accounted for only 15.42% of its total assets, indicating a diversified investment approach [7].
两榜单冠军花落国金产品,前30名华夏基金独占三席丨7月公募榜
Sou Hu Cai Jing·2025-08-14 15:44