孙子兵法基金池：灵活交易型更适应当前市场

Group 1 - The "Sun Tzu" fund pool has achieved a stable annualized return of 12.28%, outperforming the equity fund index by 6.37% as of April 30, 2025, with a volatility of 21.70% and a Sharpe ratio of 0.56, indicating a high risk-return ratio [1][11][12] - The unknown return fund pool has an annualized return of 14.44% and a Sharpe ratio of 0.63, demonstrating strong performance in both rising and falling markets [15][18] - The flexible trading fund pool has an annualized return of 10.33%, with a 3.61% excess return relative to the equity fund index since the beginning of the year [2][21][23] Group 2 - The stock selection pioneer fund pool has an annualized return of 10.61%, outperforming the equity fund index by 4.71%, showing strong performance in bull markets [26][29] - The hotspot tracking fund pool has an annualized return of 11.71%, with a 5.81% excess return compared to the equity fund index, although its performance has weakened recently due to market conditions [31][32] - The risk-averse fund pool has an annualized return of 11.13%, with a 5.90% excess return over the equity fund index, indicating stable returns in both rising and falling markets [35][39] Group 3 - The low Beta fund pool has an annualized return of 7.83%, outperforming the equity fund index by 2.08%, demonstrating strong defensive characteristics during market downturns [41][44] - The report highlights the historical performance of various fund pools, indicating consistent outperformance of the "Sun Tzu" fund pool and its components over the years [11][12][15]