信达澳亚产品业绩持续发力近一年44只产品收益超30%

Core Insights - The A-share market has shown strong performance over the past year, with public fund industry returns significantly increasing, and Xinda Australia has demonstrated exceptional active management capabilities with many of its products achieving over 30% returns [1][2] Performance Highlights - Xinda Australia has 44 products with nearly a year-to-date return exceeding 30%, including 35 products with over 50% gains, 32 products with over 70% gains, and 17 products achieving a doubling of returns [1] - Specific fund performances include Xinda Performance Driven A with a return of 237.62%, Xinda Advantage Industry A at 149.94%, and Xinda Prosperity Selection A at 141.03% [1] Research and Strategy - The company has a deep investment research capability and continuously optimizes its product strategies, focusing on key sectors such as technology, pharmaceuticals, new energy, consumption, and manufacturing [2] - Xinda Australia employs a diversified product matrix to meet different investor risk preferences and investment goals, with specific funds targeting high-growth opportunities and economic cycle patterns [2] Risk Management - Xinda Australia integrates risk management into its product DNA, establishing a multi-dimensional risk control system covering credit, market, and liquidity risks [2] - The company maintains a balance between opportunity capture and risk mitigation, ensuring investment actions remain within a safety margin [2] Industry Rankings - According to Guotai Junan Securities, as of June 30, 2025, Xinda Australia ranked 47th in equity product returns (17.86%) and 8th in fixed income product returns (24.46%) among 137 fund companies [3] - Over a seven-year period, the company achieved 149.24% in equity returns, ranking 2nd among 115 fund companies, and 39.28% in fixed income returns, ranking 9th [3]