Core Insights - In 2025, the Shanghai Composite Index reached a ten-year high, with significant performance in sectors such as technology, gold, and non-ferrous metals [26][29] - CITIC Prudential Fund demonstrated strong investment capabilities, with multiple products ranking in the top 20% of the market, showcasing resilience against market volatility [29] Performance Overview - The major indices performed well in 2025, with the Shanghai Composite Index and other indices like the CSI 1000 and COMEX gold showing substantial gains [27][28] - CITIC Prudential Fund's active management approach allowed it to navigate the structural market conditions effectively, resulting in several funds outperforming their peers [29] Fund Rankings - CITIC Prudential Growth Dynamic Mixed A ranked in the top 10% among its peers over the last three years [32] - CITIC Prudential Dingli Flexible Allocation Mixed A achieved a top 11% ranking in its category over the past year [34] - CITIC Prudential Global Commodity Theme (QDII-FOF-LOF) A ranked first among its peers over the last five and seven years [39][40] Fund Performance Metrics - CITIC Prudential Multi-Strategy Flexible Allocation Mixed A ranked in the top 20% over the last year and top 3% over the last three years [42] - CITIC Prudential Deep Value Mixed (LOF) ranked in the top 19% among equity funds over the last three years [44] - CITIC Prudential CSI 800 Non-Ferrous Index (LOF) A ranked 7th in its category over the last three years [47]
稳致胜 信远行 | 中信保诚基金2025年成绩单：权益篇