Core Viewpoint - The AI Fund Huazhong New Energy Theme Mixed A (014541) reported a profit of 4.5822 million yuan for Q4 2025, with a net asset value growth rate of 4.81% during the reporting period [2]. Fund Performance - As of January 21, the fund's unit net value was 1.15 yuan, with a one-year cumulative net value growth rate of 71.1%, the highest among its peers [2][3]. - The fund's performance over the last three months showed a growth rate of 15.98%, ranking 122 out of 689 comparable funds, while the six-month growth rate was 50.16%, ranking 70 out of 689 [3]. - The fund's three-year cumulative net value growth rate was 44.10%, ranking 58 out of 396 comparable funds [3]. Risk and Return Metrics - The fund's Sharpe ratio over the last three years was 0.7916, ranking 56 out of 383 comparable funds [7]. - The maximum drawdown over the last three years was 40.05%, with the largest single-quarter drawdown occurring in Q1 2024 at 23.65% [9]. Fund Holdings and Strategy - As of December 31, the fund's top ten holdings included companies such as Jiayuan Technology, Putailai, and Tianci Materials [16]. - The fund maintained an average stock position of 84.26% over the last three years, slightly above the peer average of 84.04% [12]. - The fund manager expressed optimism about the lithium battery sector, anticipating stable growth in demand over the next 3-5 years and potential price reversals for upstream lithium materials [2].
华安新能源主题混合A：2025年第四季度利润458.22万元 净值增长率4.81%
Sou Hu Cai Jing·2026-01-24 09:43