Core Viewpoint - The AI Fund Huafu New Energy Stock Type A (012445) reported a profit of 14.28 million yuan for Q4 2025, with a weighted average profit per fund share of 0.0273 yuan, and a net asset value growth rate of 2.67% during the reporting period [3] Fund Performance - As of January 15, the fund's unit net value was 1.226 yuan, with a three-month net value growth rate of 11.29%, ranking 10 out of 39 comparable funds [4] - The fund's six-month net value growth rate was 58.08%, ranking 4 out of 39 comparable funds [4] - The one-year net value growth rate was 74.66%, ranking 3 out of 38 comparable funds [4] - The three-year net value growth rate was 30.66%, ranking 5 out of 32 comparable funds [4] Risk and Return Metrics - The fund's Sharpe ratio over the past three years was 0.6435, ranking 6 out of 32 comparable funds [8] - The maximum drawdown over the past three years was 42.87%, ranking 12 out of 32 comparable funds, with the largest quarterly drawdown occurring in Q1 2024 at 23.68% [10] Fund Holdings and Strategy - As of December 31, the fund's average stock position over the past three years was 86.66%, compared to a peer average of 87.74% [13] - The fund reached its highest stock position of 90.81% at the end of Q3 2025, while the lowest was 65.43% at the end of Q3 2021 [13] - The top ten holdings of the fund as of Q4 2025 included companies such as Sungrow Power Supply, CATL, and Aiko Solar [17] Fund Size - As of the end of Q4 2025, the fund's total size was 732 million yuan [14]
华富新能源股票型发起式A：2025年第四季度利润1427.77万元 净值增长率2.67%
Sou Hu Cai Jing·2026-01-16 07:51