62只FOF全线收正，来自易方达优势FOF的长期主义答案

Core Insights - The article emphasizes the importance of diversification in investment strategies, highlighting that a well-diversified portfolio can mitigate risks and enhance returns over time [2][4][11]. Group 1: Investment Strategies - The use of hedging techniques allows investors to maintain patience with undervalued stocks and reduce psychological fears in the market [3]. - Diversification is presented as a key strategy to avoid the pitfalls of concentrated investments, which can lead to significant losses if the selected stocks underperform [4][5]. - The article cites the example of investors who lost money by concentrating their investments in failing companies, underscoring the need for a diversified approach [5]. Group 2: Performance of FOF Products - As of January 23, 2026, the total net asset value of E Fund's FOF products reached 211.11 billion [5]. - All 62 FOF products under E Fund achieved positive returns by the end of 2025 [6]. - In 2025, seven out of the top ten performing public FOFs were from E Fund's "Advantage" series, indicating strong performance in a competitive market [7][8]. Group 3: Manager Insights - Zhang Haoran, a key fund manager at E Fund, emphasizes a deep understanding of underlying asset logic and focuses on macroeconomic, policy, and fundamental analyses to guide investment decisions [18][20]. - The investment strategy involves a core-satellite approach, balancing stable core positions with more flexible satellite investments to adapt to market changes [22][26]. - Zhang Haoran's management style prioritizes low turnover and effective risk diversification through a selection of fund managers with proven track records [19][20]. Group 4: Market Trends and Adjustments - The article notes that in 2024, 75% of E Fund's FOF products that had been established for over a year maintained positive returns, reflecting resilience in a recovering market [9]. - In 2023, only 55 FOF products across the market achieved positive returns, with E Fund being one of the top performers [9]. - The launch of the "Ruyi" series in 2025 saw significant fundraising success, with one fund raising over 58 billion, marking it as the largest new fund in the fourth quarter [10].