“924”一周年：7年老将旗下广发价值优选逆势亏5%

Core Insights - The article discusses the performance of the fund "Guangfa Value Selected Mixed A" over the past year, highlighting that despite a significant market recovery since "September 24" last year, the fund has experienced losses due to poor sector allocation by fund managers [1] Fund Performance Summary - Guangfa Value Selected Mixed A has reported a one-year loss of 4.97% and a cumulative loss of 15.12% since its inception on March 22, 2021 [1][2] - The fund maintained over 90% equity exposure in the past year but struggled due to inaccurate sector allocation, particularly in the liquor and real estate sectors during Q4 of last year and Q1 of this year [1] - The fund's performance metrics as of September 24, 2025, show a unit net value of 0.8488 and a total fund size of 308 million yuan [2] Manager Background - The fund is managed by Wang Mingxu, who has extensive experience in investment management and has been managing funds at Guangfa since October 2018 [3] - Wang's investment style focuses on undervalued blue-chip stocks, but the recent downturn in blue-chip stocks has negatively impacted the fund's performance, with year-to-date losses of 12.31% for A shares and 12.57% for C shares [3] Comparative Performance - The fund's performance is significantly below its peers, with the average return for similar funds being 54.48% over the past year, while the Shanghai and Shenzhen 300 index has returned 35.04% [4][6] - The fund's ranking among peers has declined, with A shares ranking 4795 and C shares ranking 4796 out of nearly 4800 funds in various time frames [4][6]