Core Insights - The AI sector has experienced a significant turnaround in performance, with many funds that previously struggled now achieving substantial gains since July [1][2][6] Group 1: Fund Performance - Many equity funds that focused on AI initially faced losses but have seen a remarkable recovery, with top-performing funds in the AI computing sector achieving returns exceeding 70% in the last three months [2][6] - Specific funds, such as the Xin'ao Performance Driven Fund, saw their net value increase from 0.7264 yuan in January to 1.2948 yuan by August, marking a 105% increase in just three months [2][3] - The Caitong Integrated Circuit Industry Fund transitioned from a 26% loss to a 44% gain within three months, highlighting the dramatic impact of the AI sector's resurgence [3][5] Group 2: Market Trends - The market has shown a clear theme rotation, with the AI sector gaining traction as the pharmaceutical sector's performance cooled down [6][7] - The CSI Artificial Intelligence Index saw a cumulative increase of 35% from July 1, indicating a strong recovery in the AI sector [7] Group 3: Investment Opportunities - Analysts emphasize that the core of AI investment lies in computing power, with accelerated application scenarios expected to drive demand [8][9] - Key drivers for the strong performance in the computing power sector include increased capital expenditure from major cloud providers, advancements in AI models, and robust supply chain feedback indicating high demand [9] - The domestic computing power sector is anticipated to benefit from the growing AI demand, with opportunities arising in GPU and ASIC chips, optical modules, and AI server-related components [9]
苦熬半年站上“C”位!AI基金,大赚111%
Zheng Quan Shi Bao Wang·2025-08-25 23:45