2025年科技类基金“狂飙”：多只产品净值翻倍

Core Insights - The technology funds have shown exceptional performance in 2025, with over 90% of comparable active equity funds achieving positive returns, and 44% of these funds seeing net value increases exceeding 50% [1][2] - The "Yongying Technology Smart Selection A" fund has emerged as a standout, leading the market with a return of over 200% and growing its scale from less than 0.1 billion yuan at the end of 2024 to over 10 billion yuan in 2025 [1][2] - Passive index funds in the technology sector have also performed well, with nearly 80% of comparable funds achieving positive returns [1][3] Active Equity Funds Performance - Among 133 comparable active equity funds, 123 achieved positive returns, with nearly 93% showing net value increases over 10% and 44% exceeding 50% [2] - Notable funds include "Yongying Technology Smart Selection A" with a return of 225.52% and "Fuguo Innovation Technology A" with a 136.86% increase in 2025 [2][3] - "Dacheng Technology Innovation A" also performed well, with a 123.09% increase in 2025 [3] Passive Index Funds Performance - There are 184 comparable passive technology funds, with 142 achieving positive returns, representing about 77% [3] - The best-performing passive fund is the "Hua Xia Hang Seng Biotechnology ETF," which increased by 71.43% [3] Future Outlook for AI and Technology Investments - The AI sector is expected to continue driving the technology investment landscape, with a focus on new technologies and trends [4][5] - Key areas of investment opportunity include advancements in AI models, capital expenditures by major companies, and the emergence of "killer" applications [6][5] - The investment strategy is shifting towards a dual focus on technological innovation and commercial returns [6] Investment Strategies for 2026 - Investment professionals recommend prioritizing sector-specific ETFs, such as those focused on AI computing/data centers and semiconductor equipment [7] - Active equity funds managed by experienced managers with a clear investment style are also recommended [7] - A "core + satellite" investment strategy is suggested, with a core allocation to broad technology funds and satellite investments in niche index funds and international tech stocks [8]