年内11只FOF募资超20亿元 新品“小爆款”密集涌现

Core Insights - The recent issuance of public FOFs has garnered attention, with several "small blockbuster" products raising around 2 billion yuan each, and a total of 11 FOFs exceeding 2 billion yuan in fundraising this year [1][3] - The performance of stock-type FOFs has been lackluster, while some mixed-type FOFs have achieved returns exceeding 3% [1][3] FOF Market Dynamics - The FOF market is experiencing significant growth potential, with underlying funds expected to diversify further [2][6] - Recent FOF products have seen remarkable success, with notable examples including the 富国智悦稳健90天持有FOF raising 1.793 billion yuan and the 交银臻享多资产三个月持有期混合 (FOF) raising 2.367 billion yuan [3] - As of the end of Q3 this year, all public FOFs have achieved positive returns, with the top-performing FOF product yielding nearly 70% year-to-date, surpassing many active equity star funds [3][4] Performance Analysis - The recent performance of FOFs has been bolstered by strong returns from gold and resource-themed funds, with 中信建投睿选6个月A achieving a weekly return of 3.14%, the highest among all FOFs [5] - In the mixed-type FOF category, 20 products recorded returns above 1%, while stock-type FOFs had limited success, with only one product achieving a positive return [5][11] Investment Strategy and Trends - The current FOFs are diversifying their investments, including allocations to gold for risk mitigation, short-term bonds for liquidity, and technology for growth [6] - The FOF investment research teams are required to possess cross-market knowledge and capabilities to effectively manage risks associated with multi-asset strategies [6]