Workflow
平安策略先锋净值再创历史新高,近7年收益率超421%
Quan Jing Wang·2025-09-23 03:07

Core Viewpoint - The flagship product of Ping An Fund, Ping An Strategy Pioneer Mixed Fund, has achieved a historical net value high, with a remarkable 421% return over the past seven years, ranking in the top 10 among all funds in the market [1][2]. Performance Summary - The fund has delivered a one-year performance of 104.56% and a five-year performance of 145.55%, both ranking among the top in its category [2][5]. - The fund's performance since its inception in 2012 shows a net value growth rate of 407.78% compared to its benchmark growth rate of 74.74% [6]. Investment Philosophy - The investment philosophy emphasizes "performance growth" as the core of investment, focusing on company performance growth trends and analyzing factors such as economic cycles, industry cycles, and supply-demand changes [2][3]. - The fund manager, Shen Aiqian, has a broad investment capability, excelling in sectors like technology, high-end manufacturing, consumption, pharmaceuticals, new energy, and non-ferrous metals [2][4]. Market Outlook - The current market environment is seen as stabilizing, with external uncertainties diminishing and internal economic indicators showing signs of stabilization [3][4]. - Shen Aiqian highlights structural opportunities in the equity market, particularly in sectors like AI computing power, domestic chips, pharmaceuticals, rare resources, and robotics [3][4][5]. Sector Focus - The AI industry is transitioning from a development phase to a commercialization phase, with significant growth expected in AI-related investments [3][4]. - Domestic AI chip development is gaining momentum, presenting investment opportunities due to increasing market demand and profitability [4]. - Rare resources and innovative pharmaceuticals are identified as sectors with long-term attractiveness, driven by supply constraints and strong demand growth [5].