两年15只翻倍基，鹏华基金主动权益以系统化投研构筑业绩护城河

Core Insights - The A-share market has continued its strong performance from 2025 into 2026, led by the technology sector, with a notable "profit-making effect" despite occasional adjustments in the market [1] - Penghua Fund has demonstrated impressive management capabilities, with 18 actively managed equity funds receiving five-star ratings from Guotai Haitong Securities [1] Performance Summary - As of January 30, 2026, 14 actively managed equity funds from Penghua received three-year five-star ratings, 12 received five-year five-star ratings, and 4 received ten-year five-star ratings, with 8 funds achieving both three-year and five-year five-star ratings [1] - Penghua Shengshi Innovation A (LOF) achieved a "grand slam" by receiving five-star ratings across three, five, and ten-year periods [1] Long-term Performance - In the past year, the average net value growth rate for stock funds was 39.57%, while mixed funds averaged 35.26%. Penghua had 50 actively managed equity funds with net value growth rates exceeding 40%, 31 funds over 50%, and 6 funds over 80% [2] - Notably, Penghua's Penghua Stable Return A, Penghua High-Quality Growth A, and Penghua Innovative Growth One-Year Holding A had net value growth rates exceeding 100%, at 113.27%, 102.55%, and 100.67% respectively [2] Three-Year Performance - Over the past three years, the average net value growth rate for stock funds was 26.35%, and for mixed funds, it was 18.87%. Penghua had 31 actively managed equity funds with growth rates over 30%, 9 over 50%, and 5 over 60% [3] - In terms of peer rankings, 5 of Penghua's actively managed equity funds ranked in the top 10% of their category over the past three years, and 2 funds achieved this in the past five years [3] Research and Investment Strategy - The strong performance of Penghua Fund is supported by a solid talent platform and a systematic research and investment framework [3] - The company adheres to a "platform, mechanism, talent" strategy, creating an open and collaborative research platform for active equity investment, which serves as an incubator for excellent fund managers [3] - Penghua emphasizes a long-term value investment philosophy, focusing on fundamental analysis and a disciplined investment framework to navigate market changes and deliver consistent returns to investors [3]