2025年业绩收官——富国权益、固收、量化实力霸榜，超60只产品排名居前10%

Core Insights - The A-share market concluded 2025 with strong gains, with major indices all in the green, particularly the ChiNext Index which rose by 49.57%, leading the market, while the Shanghai Composite Index increased by 18.41%, marking its largest annual gain in nearly six years [1] - The public fund industry in China saw its total scale surpass 37 trillion yuan, indicating a significant milestone for the asset management sector [1] - FuGuo Fund's performance in equity, fixed income, and quantitative products was outstanding, with 62 products ranking in the top 10% of performance according to Galaxy Securities data [1] Equity Performance - FuGuo Fund's active equity products demonstrated strong management capabilities, with over 30 products leading in performance, capitalizing on structural opportunities in the market [1] - In 2025, 31 active equity funds achieved annual returns exceeding 50%, with 12 funds surpassing 80% and 5 funds doubling their returns [1] - The "FuGuo Technology Performance Team" excelled in the technology growth sector, with several funds achieving returns over 100% and ranking in the top 2 of their categories [2] Fixed Income Performance - FuGuo Fund's fixed income team showcased strong investment capabilities amidst market volatility, ranking in the top 25% of peers over various time frames [3] - Key fixed income products, such as FuGuo JiuLi Stable Allocation A, achieved a return of 37.04%, ranking second in its category [3] - The fund's long-term performance in fixed income products has consistently ranked in the top 10% across multiple time frames, demonstrating the team's ability to generate sustainable returns [4] Quantitative Investment Performance - 2025 marked significant growth in index-based investment, with FuGuo Fund's quantitative team expanding its ETF product line, surpassing 80 ETFs with a total scale exceeding 250 billion yuan [5] - Nine quantitative products ranked in the top 10% of their categories, with notable performances from the Communication Equipment ETF and the Hong Kong Stock Medical ETF [5] - Over the long term, FuGuo's quantitative products have maintained a leading position, with several funds ranking in the top 4% to 9% of their categories [5] Industry Outlook - The public fund industry is entering a critical phase focused on high-quality development centered around investor interests, with FuGuo Fund committed to long-term investment principles and enhancing its research and investment systems [6]