一家千亿公募的“重构DNA”实验：汇金系入主、管理层更迭，业绩何以持续起飞？

Core Viewpoint - The article highlights the impressive performance of Xinda Aoya's funds, particularly the Xinao Performance-Driven Fund, which achieved a return of 141.95% year-to-date as of December 11, 2025, and 209.53% over the past two years, positioning it as a leader in the mixed equity fund category [1][3][4]. Group 1: Fund Performance - As of December 11, 2025, four funds have surpassed the 140% return mark, with Xinao Performance-Driven Fund leading at 141.95% [1]. - Xinda Aoya has multiple funds with returns exceeding 90% over the past two years, with two funds doubling their performance [1][2]. - The company’s equity products have shown a one-year return rate exceeding 80%, with three funds doubling their value [4]. Group 2: Strategic Transformation - In June 2025, Xinda Aoya was officially incorporated into the Central Huijin system, marking a significant strategic shift towards a "quality-driven" approach [2][8]. - The company is focusing on product innovation, research upgrades, and governance optimization to build a robust operational framework [2]. - The management team is committed to balancing short-term performance with long-term strategic positioning, aiming for a more resilient growth path [1][2]. Group 3: Investment Strategy - Xinda Aoya employs a dual strategy of active management and quantitative innovation, enhancing its competitive edge in a crowded market [8]. - The firm has expanded its business into "fixed income/fixed income+" strategies, quantitative methods, and FOFs to provide comprehensive asset allocation solutions [6][8]. - The introduction of the HAI (Human and Artificial Intelligence) platform aims to create a transparent and systematic approach to asset allocation and performance attribution [6][7]. Group 4: Management and Leadership - The recent appointment of Fang Jing as the new general manager signifies a transition in leadership, with a focus on leveraging his extensive experience across various financial sectors [9][10]. - Fang's background in asset management positions him well to continue the company's established investment strategies while exploring new product innovations and resource collaborations [9][10]. Group 5: Market Position and Growth - Xinda Aoya's assets under management have surpassed 110 billion yuan, ranking it among the top 60 firms in the industry, with a balanced structure between equity and fixed income [4]. - The company’s fixed income products have also performed well, with returns around 10% for certain funds [4].