港股今日震荡分化，午后小幅回暖，医药、能源，银行股领涨，科技股微跌，截至收盘，中证港股通医药卫生综合指数上涨0.5%，中证港股通消费主题指 数下跌0.4%，恒生港股通新经济指数下跌0.6%，恒生科技指数下跌0.7%，中证港股通互联网指数下跌1.1%。Wind数据显示，截至昨日，恒生科技ETP易方 达（513010）月内资金净流入额超20亿元、居同类前列。 港股新经济指数基本情况跟踪 (2025年12月18日) 恒生新经济ETF 跟踪恒生港股通新经济指数 该指数由港股通范围内、属于 "新经济"行业中市值最大的 50只股票组成,主要包括信息 技术、可选消费、医疗保健行 s | 今日 | 该指数 | 该指数自 | | --- | --- | --- | | 该指数涨跌 | 滚动市盈率 | 以来估1 | | -0. 6% | 24. 6倍 | 53. | 恒生科技ETF易方达 跟踪恒生科技指数 该指数由港股上市公司中与科 技主题高度相关的、市值最大 的30只股票组成,信息技术及 可选消费行业合计占比超90% | や日 | 该指数 | | --- | --- | | 该指数涨跌 | 滚动市盈率 | | -0. 7% | ...

Core Viewpoint - The AI Fund, China Europe Dividend Enjoyment Flexible Allocation Mixed A (004814), reported a profit of 359 million yuan in Q2 2025, with a weighted average profit per fund share of 0.1336 yuan, and a net asset value growth rate of 8.22% for the period [2] Fund Performance - As of July 18, the fund's unit net value was 1.905 yuan, with a three-month net value growth rate of 14.13%, ranking 16 out of 82 in its category [3] - The fund's six-month net value growth rate was 20.09%, ranking 6 out of 82, and the one-year growth rate was 22.31%, also ranking 6 out of 77 [3] - Over the past three years, the fund achieved a net value growth rate of 41.31%, ranking 2 out of 57 [3] - The fund's Sharpe ratio over the past three years was 0.7644, ranking 4 out of 57 [8] - The maximum drawdown over the past three years was 19.38%, with the largest single-quarter drawdown occurring in Q1 2020 at 19.96% [10] Fund Holdings and Strategy - As of June 30, the fund maintained an average stock position of 91.42% over the past three years, compared to the category average of 84.99% [13] - The fund's top ten holdings as of Q2 2025 included Zijin Mining, New China Life Insurance, China Life Insurance, China Ping An, Construction Bank, Zhongjin Gold, Ningbo Bank, China National Heavy Duty Truck Group, China Gold International, and SANY Heavy Industry [17] - The fund manager expressed optimism about the stability and certainty of the Chinese economy, focusing on undervalued assets in both Hong Kong and A-shares, while also highlighting risks from Western debt and geopolitical conflicts [2]