一键配置多元资产 广发悦盈稳健三个月FOF即将发售

Core Insights - The global capital markets are experiencing a volatile and differentiated pattern due to factors such as monetary policy adjustments, stabilizing geopolitical situations, and the AI wave, with the Hang Seng Index leading with a 28% increase as of December 19, 2025 [1] - FOF (Fund of Funds) products have shown effectiveness in achieving positive returns, with approximately 88% of these products outperforming their benchmarks this year, highlighting the importance of diversified asset allocation [1] Group 1 - The Guangfa Antai Stable FOF, managed by Cao Jianwen, exemplifies a "multi-asset, multi-strategy" approach, achieving stable Beta returns through diversified allocations across stocks, bonds, commodities, and alternative assets [2] - Cao Jianwen has 12 years of experience in the securities industry and 8 years in investment management, focusing on dynamic adjustments through strategic and tactical allocation models [2] - The FOF product incorporates quantitative strategies and a multi-asset allocation framework based on factor models to enhance risk control [2] Group 2 - The diversified asset and strategy allocation effectively mitigates risks associated with single assets or strategies, contributing to a robust long-term investment portfolio [3] - As of December 19, Guangfa Antai Stable FOF has achieved a return of 7.32%, with a 3.63% excess return over its benchmark, and a maximum drawdown of 2.30%, indicating a favorable risk-return profile [3] - Guangfa Fund plans to launch a new product, Guangfa Yuying Stable Mixed Fund, on January 5, 2026, with a focus on diversified investments across stocks, bonds, REITs, and QDII, maintaining a minimum of 80% investment in funds [3]