左侧价值投资
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十年收益TOP10!这些百亿基金经理凭什么?AI锐评
Sou Hu Cai Jing· 2026-02-09 14:02
在波动多变的A股市场,基金经理是选基的核心变量。短期亮眼业绩,往往掺杂市场贝塔与运气成分;而穿越牛熊的长期 业绩,才是检验投研实力与适应能力的试金石。 2026开年,我们来盘点十年长期业绩领先的百亿级基金经理榜单。从榜单数据可看,跻身TOP10基金经理十年收益率均超 170%,最高者接近350%。他们管理规模可观,最高达594亿元;任职年限最长者已深耕行业14年,榜单覆盖9家基金公 司。 | | | 年收益排名前十的百亿基金经_ | | | | --- | --- | --- | --- | --- | | 基金经理名称 | 十年区间收益 [加权方式]规模加权 | 基金经理年限 康位年 | 现任真会公 | 任职基金总规模 [单位]亿元 | | | [单位]% | | | | | XI 7 Pist | 349.49 | 13.39 | 乐吴县金 | 113.92 | | | 265.50 | 10.78 | 万家基金 | 127.02 | | | 265.43 | 13.38 | 易方达基金 | 222.20 | | | 248.28 | 10.22 | 华安基金 | 153.26 | | | 223.46 ...
坚持逆向布局 做左侧价值“捕手”——访平安基金权益投资中心投资执行总经理何杰
Shang Hai Zheng Quan Bao· 2025-06-22 17:28
Group 1 - The core investment strategy focuses on bottom-up stock selection, emphasizing value capture and patience for asset valuation recovery [1] - The investment environment has shifted towards a preference for shareholder returns and genuine growth, as companies reduce capital expenditures [1] - The principle of contrarian investment is highlighted, where buying at low points in stock heat and volume can lead to reduced risk of loss [1] Group 2 - Three main stock selection criteria are identified: high dividend yield, strong cash flow, and market contrarian signals [2] - The selling principle emphasizes strict adherence to valuation ranges and taking profits during market exuberance [2] - The portfolio management style is characterized by concentrated individual stock holdings while maintaining industry diversification [2] Group 3 - The current economic outlook is positive, with a steady recovery and favorable conditions for real estate, healthcare, and lithium battery sectors [3] - The investment environment is described as a "golden window" for equity investments, supported by domestic policies and market valuations [3] - The market sentiment reflects limited downside potential, with a relatively optimistic view on medium to long-term performance [3]