三款新能源产品入围权益理财近1年业绩前十,收益最高达77%!
2 1 Shi Ji Jing Ji Bao Dao·2025-10-30 10:21

Core Viewpoint - The report highlights the performance of equity public financial products managed by various financial companies, showcasing significant growth rates and identifying key products that have outperformed the market in the past year [5][6]. Market Performance - Since October 9, 2025, A-share indices have shown a fluctuating pattern, with the Shanghai Composite Index hovering around 3900 points, while the Shenzhen Component and ChiNext indices experienced slight corrections [5]. - Over the past year, the ChiNext index has led with a nearly 39% increase, followed by the Shenzhen Component with over 23% and the Shanghai Composite with over 18% [5]. - Key sectors such as telecommunications, comprehensive, non-ferrous metals, electronics, and machinery have all seen increases exceeding 40% [5]. Product Performance - As of October 23, 2025, the average net value growth rate for equity public financial products is 23.69%, with 35 sample products recording positive returns [6]. - Among these, 18 products achieved net value growth rates exceeding 20%, while four products, including ICBC's and CMB's offerings, recorded single-digit growth rates [6]. - The ranking includes five financial companies, with Huaxia Wealth featuring six products, Everbright Wealth with three, and Xinyin Wealth with one [6]. - The top-performing product is Everbright Wealth's "Sunshine Red New Energy Theme A," which boasts a net value growth rate exceeding 76% over the past year [6][7]. - Huaxia Wealth's "Tian Gong Ri Kai Financial Product 4" and "Tian Gong Ri Kai Financial Product 9" also performed well, with growth rates of 42.97% and 35.55%, respectively [6][7]. Risk and Return Analysis - The maximum drawdown for the products in the ranking exceeds 10%, with Huaxia Wealth's "Tian Gong Ri Kai Financial Product 5" experiencing the highest drawdown of over 20% [8]. - Everbright Wealth's "Sunshine Red ESG Industry Selection" has the smallest maximum drawdown at 10.8% [8].