3只基金2025年收益翻倍，他用价值理念磨砺成长锐度

Core Viewpoint - 2025 is a year where actively managed equity funds outperformed broad market indices, with the Wind Active Equity Fund Index rising by 33.19% compared to the CSI 300 Index's 17.66% [1] Performance Comparison - The performance of specific funds managed by Chen Peng at Anxin Fund is notable, with Anxin New Return A, Anxin Insight Growth A, and Anxin Growth Selection A achieving returns of 111.86%, 106.91%, and 104.80% respectively, significantly outperforming the CSI 300 and Shanghai Composite Index [2][3] Investment Strategy - Chen Peng's investment approach emphasizes balanced stock selection, which has proven to yield sharp performance without relying on popular sectors like innovative drugs, robotics, or AI [3][9] - The strategy focuses on fundamental analysis and long-term growth potential rather than speculative trends, ensuring a more stable risk profile [6][7] Risk Management - Chen Peng's investment framework includes a diversified portfolio across various sectors, which helps mitigate risks associated with market volatility and sector-specific downturns [7][9] - The approach involves dynamic adjustments based on the quality and valuation of holdings, maintaining a controlled risk exposure [8] Experience and Philosophy - Chen Peng's extensive experience through multiple market cycles has shaped his investment philosophy, emphasizing the importance of understanding one's capabilities and maintaining a long-term perspective on value creation [10][14][15] - His commitment to the interests of fund holders reflects a strong sense of responsibility and integrity in investment management [21] Research and Team Development - Anxin Fund has established a robust research team focused on fundamental analysis, which supports the growth investment strategy led by Chen Peng [19][20] - The team structure allows for effective collaboration and continuous improvement in identifying high-quality growth companies [19]