Core Viewpoint - The AI Fund Anxin Dividend Select Mixed A (018381) reported a profit of 4.1416 million yuan for Q2 2025, with a net asset value growth rate of 2.71% during the period [3]. Fund Performance - As of the end of Q2 2025, the fund's scale was 152 million yuan [15]. - The fund's unit net value was 1.271 yuan as of July 17 [3]. - The fund's performance over different periods includes: - 3-month net value growth rate: 6.23%, ranking 476 out of 607 comparable funds [3]. - 6-month net value growth rate: 8.95%, ranking 363 out of 607 comparable funds [3]. - 1-year net value growth rate: 14.43%, ranking 405 out of 601 comparable funds [3]. Fund Management and Strategy - The fund manager, Zhang Ming, oversees 9 funds and has slightly increased allocations in light industry and home appliances while reducing exposure in construction materials, environmental protection, and retail [3]. - The fund's average stock position since inception is 79.71%, compared to the industry average of 85.32% [14]. Risk Metrics - The fund's Sharpe ratio since inception is 1.1654 [8]. - The maximum drawdown since inception is 13.02%, with the largest quarterly drawdown occurring in Q3 2024 at 10.38% [11]. Holdings - As of the end of Q2 2025, the top ten holdings include major companies such as China Construction Bank, China Shenhua Energy, and Industrial and Commercial Bank of China [18].

Core Viewpoint - The AI Fund Xin'ao Dividend Return Mixed A (610005) reported a profit of 11.1756 million yuan for Q2 2025, with a weighted average profit per fund share of 0.0576 yuan. The fund's net value growth rate was 7.8%, and its total size reached 150 million yuan by the end of Q2 2025 [2][15]. Fund Performance - As of July 17, the unit net value was 0.752 yuan. The fund manager, Zou Yun, oversees four funds, with the Xin'ao Blue Chip Selected Stock A showing the highest one-year cumulative net value growth rate of 0.67%, while Xin'ao Zhicheng Selected Mixed A had the lowest at -1.05% [2]. - The fund's net value growth rates over various periods are as follows: 1.21% over the last three months (ranked 586/607 among peers), 10.59% over the last six months (ranked 303/607), -0.66% over the last year (ranked 582/601), and -37.08% over the last three years (ranked 446/468) [2]. Risk Metrics - The fund's Sharpe ratio over the last three years was -0.4653, ranking 443/468 among comparable funds [8]. - The maximum drawdown over the last three years was 45.06%, with the highest single-quarter drawdown occurring in Q3 2021 at 24.62% [10]. Investment Strategy - The average stock position over the last three years was 88.54%, slightly above the peer average of 85.32%. The fund reached its highest stock position of 92.77% at the end of Q3 2021 and its lowest of 75.52% at the end of Q1 2019 [13]. Top Holdings - As of the end of Q2 2025, the fund's top ten holdings included Yanjing Beer, New Dairy, Ruoyuchen, Perfect World, Dengkang Dental, Yanjinpuzi, Stable Medical, Binjiang Group, Geli Si, and Yingshi Innovation [18].

扫码进入基本功专栏 基本功的基,就是基金的基。 做好投资、买对基金, 从夯实投资基金的基本功开始。 1分钟GET一个知识点, 起步更轻松。 基金的最大回撤数据 怎么算? 最大回撤,即一定时期内 基金发生的最大跌幅。 计算最大回撤,首先要在选定时间范围内,找到 基金净值的 最高点 (峰值),并记录出现的时点, 随后在峰值后找到净值最低点(谷底)。若存在 多个峰值,需分别计算每个峰值到谷底的跌幅, 持有人首次认证有礼啦！只要在4月30日前持有中泰资管产品并持有至今且的新朋友，长按识别下方 二维码前往认证，即可获得 影音会员月卡 一份 本材料不构成投资建议，观点具有时效性。本公司承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不 保证基金一定盈利，也不保证最低收益。投资有风险，基金过往业绩不代表其未来表现。基金管理人管理的基金 的业绩不构成对其他基金业绩表现的保证。投资者投资基金时应认真阅读基金的基金合同、招募说明书、基金产 品资料概要等法律文件。基金管理人提醒投资者基金投资的"买者自负"原则，请投资者根据自身的风险承受能力 选择适合自己的基金产品。基金有风险，投资须谨慎。 ...