信达澳亚基金自2006年成立来，始终专注于权益投资领域，通过不断优化投研体系、提升投资能力，成 功穿越了多轮市场周期，力求实现业绩的稳健增长。据国泰海通证券数据显示，截至10月31日，信达澳 亚基金权益类基金近十年累计收益率达312.38%，位列全行业首位；同时，信达澳亚在基金管理公司股 票投资能力评价中获得十年期五星评级。(数据来源：国泰海通证券三年、五年、十年综合系列基金评 级，截至2025.10.31。) 具体看产品表现，以信澳新能源产业A(001410，R4-中高风险)为例，截止11月底，国泰海通证券近十年 收益率为348.99%，在同类127只主动股票开放型产品中排名第3(3/127)，收益率的显著领先，是信达澳 亚投研团队智慧与汗水的结晶，也是市场对公司投资理念和策略的高度认可。 核心产品矩阵：覆盖多赛道，适配不同需求 截至11月底，信达澳亚旗下权益产品涵盖股票型、混合型，覆盖新能源、转型创新、景气成长等多个核 心赛道，不同产品基于差异化策略在对应周期内表现突出，可适配不同投资者的风险偏好与持有需求。 在股票型产品阵营，朱然管理的信澳转型创新股票A(001105，R4-中高风险)侧重捕捉经济转型机 ...

Core Insights - The A-share market has reached a ten-year high, drawing attention to equity funds, with over 90% of the 1,053 equity funds showing positive returns over the past decade [1] Fund Performance - The top-performing fund, Dachen Gaoxin A, has achieved a cumulative return of 373.82% over the past ten years, with a fund size of 17.916 billion [2] - Dachen Gaoxin A has a total return of 400.83% since its inception, with an annualized return of 16.49%, ranking first among ordinary equity funds [3] - The fund's performance in recent years includes a return of 10.82% this year, 27.12% over the past year, and 43.18% over the past three years [3][7] Historical Returns - Dachen Gaoxin A has shown strong performance across various market conditions, with returns of 60.26% in 2020 and 27.95% in 2021, while it only declined by 17.92% in 2022, outperforming benchmarks [5][7] - The fund's returns for the last few years include 10.82% in 2025, 29.01% in 2024, and 5.23% in 2023 [6][7] Management Stability - The fund has been managed by only two managers since its inception, with an average tenure of 6.84 years, indicating management stability [7] - Current manager Liu Xu has achieved a total return of 397.35% since taking over in 2015, significantly outperforming the benchmark [7] Portfolio Composition - As of June 30, 2025, the fund's top holdings are concentrated in telecommunications, home appliances, manufacturing, and energy sectors, with a total market value close to 10 billion [9] - The fund has made slight adjustments to its holdings, increasing positions in companies like Midea Group and China National Offshore Oil, while reducing stakes in Tencent Holdings and China Unicom [9][10] Investment Strategy - Dachen Gaoxin A's success is attributed to in-depth fundamental research and strict value investment standards, showcasing the long-term viability of value investing in complex market environments [11]

Core Insights - The A-share market has reached a ten-year high, drawing attention to equity funds, with over 90% of the 1,053 equity funds showing positive returns over the past decade [1][5] Fund Performance - The top-performing fund over the past ten years is Huashang New Trend Preferred, with a total return of 456.21%, showcasing the fund manager's excellent stock selection and risk control abilities [2] - Dachen Gaoxin A ranks second with a return of 373.82% and is the only fund in the top 30 with a scale exceeding 100 billion, indicating strong long-term performance [2] - Yifangda Ruixiang I ranks third with a return of 370.95%, demonstrating significant short-term performance with an 89.41% return this year [2] - Other notable funds include Dongwu Mobile Internet A, Xin'ao New Energy Industry A, and others, all exceeding 315% returns over the past decade [2][3] Fund Types and Strategies - Flexible allocation funds dominate the top rankings, with six out of the top ten funds employing flexible asset allocation and industry rotation strategies [3] - Ordinary stock and mixed equity funds also performed well, with Dachen Gaoxin A and Xin'ao New Energy Industry A making it to the top ten [4] Fund Characteristics - The top-performing funds exhibit diversity in scale, with both large funds like Dachen Gaoxin A and smaller funds under 1 billion [4] - Most top funds were established in 2015, coinciding with a market low that allowed for significant growth potential [4] - The funds reflect current industry trends, focusing on sectors like new energy, technological innovation, and high-end manufacturing, aligning with China's economic transformation [4] Company Research and Investment Strategy - The performance of funds from companies like Fuguo Fund, Dachen Fund, and Huashan Fund indicates strong overall research and investment capabilities [5] - Long-term investment, selecting excellent fund managers, and understanding different strategy characteristics are crucial for achieving good investment returns [5] - The public fund industry is expected to continue leveraging its professional advantages to create stable long-term returns for investors as market reforms progress [5]