绩优基金经理王登元掌舵 富国智汇稳健FOF于1月19日起售

Core Insights - The A-share market has entered a high volatility phase, making diversified asset allocation crucial for managing market changes [1] - The newly launched FOF product, 富国智汇稳健3个月持有期混合FOF, aims to balance opportunity and risk through a multi-asset allocation strategy [1][4] Group 1: FOF Product Overview - The FOF product is designed to leverage the advantages of diversified allocation by combining various asset classes such as bonds, equities, and gold to mitigate risks and reduce volatility [1][2] - It is managed by experienced FOF manager Wang Dengyuan, who has 14 years of experience in the securities industry and 6 years in FOF management [3] Group 2: Investment Strategy - The product adheres to a "fixed income foundation" logic, selecting high-performing and risk-controlled bond funds as a safety net for the portfolio [2] - It employs a "multi-asset + multi-strategy" approach, focusing on sectors influenced by policies against "involution," PPI recovery in the manufacturing midstream, and technological changes driven by overseas AI [2] Group 3: Risk Management - The FOF product utilizes a robust risk management framework, including risk budget management and dynamic position adjustments to control portfolio volatility [2] - The investment research system of 富国基金 supports the product, ensuring comprehensive backing across fixed income, active equity, and quantitative investments [3] Group 4: Performance Metrics - Recent performance data shows that 富国鑫汇养老目标日期2035三年持有A and 富国鑫汇养老目标日期2045五年持有A achieved returns of 13.02% and 24.26% respectively over the past year, outperforming their benchmarks [3]