Core Insights - The average return of over 4,600 active equity funds established before December 2025 was 3.18%, with a median return of 2.92%, outperforming the CSI 300 and Shanghai Composite Index returns of 2.28% and 2.06%, respectively [1] - In December, the performance gap between the best and worst performing funds exceeded 60 percentage points, with 18 funds achieving returns over 20% [1] - Notable funds with significant returns included those from Yongying Fund and Qianhai Kaiyuan Fund, while funds from Baoying Fund and Huafu Fund saw declines exceeding 10% [1][6] Fund Performance - The top-performing fund, Yongying High-end Equipment Select A, achieved a net value increase of 47.93% in December 2025, leading among active equity funds [3][4] - The fund's strategy focuses on high-value, high-barrier investments in the satellite internet industry, with significant holdings in China Satellite and Aerospace Electronics, which saw stock price increases over 90% in December [4] - In total, 18 funds recorded returns exceeding 20% in December, with 6 funds achieving over 30% [1][6] Underperforming Funds - Baoying Fund and Huafu Fund had over 50 active equity funds with net value declines exceeding 10% in December, primarily in the medical and pharmaceutical sectors [6][10] - Baoying Innovation Medical A, established in June 2025, reported a net value drop of 14.14% in December, with a cumulative decline of approximately 11.14% since inception [10]
【读财报】主动权益基金12月表现:6只产品净值上涨超30% 永赢基金、前海开源基金等旗下产品表现靠前
Zhong Guo Jin Rong Xin Xi Wang·2026-01-14 23:36