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华富基金2025年三季报披露,多只含权基金业绩领跑市场
Cai Fu Zai Xian·2025-11-05 03:51

Core Viewpoint - Huafu Fund has demonstrated strong performance in both equity and fixed income products, with many funds achieving significant gains since the market rebound on September 24 last year [1][2][4] Equity Investment - Huafu Fund's proactive positioning in equity investments has led to impressive results, with the Huafu Technology Momentum Mixed A fund rising 218.68% and the AI ETF increasing by 169.76% since last year [2] - The AI ETF has surpassed 8 billion yuan in scale as of October 29, 2023, reflecting strong investor recognition [2] - The fund has strategically invested in over ten thematic directions, including artificial intelligence, humanoid robots, innovative pharmaceuticals, semiconductors, military industry, new energy, controllable nuclear fusion, and autonomous driving [2] Fixed Income Investment - Huafu Fund has categorized its fixed income plus products into different types based on volatility, setting specific return targets and drawdown standards for each category [3] - The Huafu Anxin Bond A fund has achieved a return of 26.84%, ranking in the top 3% of its category, while the Huafu Strengthened Return Bond has returned 9.17%, ranking in the top 9% [3] - The Huafu Convertible Bond A fund has also performed well, with a return of 33.78%, ranking in the top 22% of its category [3] Overall Strategy - The forward-looking strategy in equity and the optimization of fixed income products have proven effective for Huafu Fund [4] - The company aims to continue leveraging its professional research team to create sustainable long-term returns for investors [4]