平安基金产品研发部总经理谢娜：构建多层次含权产品体系 匹配不同风险偏好投资者需求

Core Insights - Ping An Fund held its 2026 investment strategy conference themed "Starting a New Journey" in Shenzhen, showcasing its multi-team, multi-style, and multi-strategy approach to public fund products [1] - The fund aims to provide a one-stop asset allocation solution by categorizing its offerings into three main segments: "Fixed Income +", Active Equity, and ETFs, based on varying risk-return profiles [1] Group 1: Fixed Income Strategy - In the "Fixed Income +" sector, Ping An Fund demonstrates refined management capabilities, segmenting products into four tiers: low volatility, medium-low volatility, medium volatility, and high volatility to cater to different risk preferences from conservative to aggressive investors [1] - The fund has innovatively launched "FOF Fixed Income +" products, utilizing a fund-of-funds model for secondary risk diversification and expanding asset allocation to global equities, bonds, commodities, and more, with strategy labels including dividends and U.S. stocks [1] - For 2026, Ping An Fund plans to introduce a "Tool-type Fixed Income +" product managed collaboratively by equity and fixed income departments, focusing on clear sectors such as dividends, technology, cycles, and quantitative strategies to enhance return elasticity while controlling drawdowns [1] Group 2: Active Equity and ETFs - In the active equity space, Ping An Fund has established a comprehensive three-tier directory system encompassing market selection, thematic tracks, index enhancement, and absolute return strategies to seize market opportunities [2] - The fund has partnered with Ping An Asset Management (Hong Kong) to launch a product line covering dividends, technology, pharmaceuticals, and growth strategies, capitalizing on the valuation gap and high dividend yield advantages in the Hong Kong stock market [2] - In the ETF sector, Ping An Fund showcases its innovative capabilities with a product line that includes broad-based, industry-themed, bond, strategy, overseas indices, and index enhancement categories, launching several "firsts" in the domestic market, such as the first new energy vehicle theme ETF and the first artificial intelligence theme ETF [2]