六成基金业绩超50%！揭秘平安基金绩优背后的“四真”投研机制！

Core Viewpoint - The article highlights the impressive performance of Ping An Fund's equity investment capabilities, showcasing its ability to capture structural market opportunities and deliver strong returns through a well-integrated research and investment mechanism known as the "Four Truths" [1][5]. Group 1: Performance Metrics - In the past year, 60% of Ping An Fund's actively managed equity funds (32 out of 53) achieved returns exceeding 50%, while 80% (43 funds) surpassed 30% [1]. - Specific funds managed by Ping An Fund have shown remarkable returns, such as the Ping An Core Advantage Mixed A and Ping An Medical Health A, with returns of 109.98% and 97.09% respectively [3]. - The Ping An Advanced Manufacturing Theme A fund achieved a return of 146.26%, with a drawdown of less than 25%, indicating strong risk management [3]. Group 2: Investment Strategies - Fund managers at Ping An Fund have successfully capitalized on themes such as innovative pharmaceuticals, robotics, artificial intelligence, and new consumption, leading to significant market attention [2][3]. - The investment strategy includes a focus on high-growth sectors like electronic semiconductors and AI computing, with funds like Ping An Strategy Pioneer achieving a five-year return of 97.90% [4]. Group 3: Research and Investment Mechanism - The "Four Truths" mechanism emphasizes a transparent and performance-driven culture, breaking down hierarchical barriers and fostering collaboration between fund managers and researchers [5][6]. - The integration of research and investment practices allows for real-time application of research findings, enhancing the overall investment strategy [7]. - Ping An Fund promotes a culture of open communication, encouraging diverse opinions and innovative research methodologies [8][9]. Group 4: Talent Development - The company focuses on identifying true talent based on "alpha contribution," ensuring a diverse and effective team through both internal development and external recruitment [8]. - The investment team has grown to over 50 members, covering various investment styles and strategies, which contributes to a robust and adaptable research environment [9]. Group 5: Future Outlook - Ping An Fund remains committed to long-term investment principles, prioritizing the interests of investors and continuously seeking quality investment opportunities [9].