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信澳科技创新一年定开混合A
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信达澳亚产品业绩持续发力近一年44只产品收益超30%
Zhong Guo Ji Jin Bao· 2025-09-19 01:58
Core Insights - The A-share market has shown strong performance over the past year, with public fund industry returns significantly increasing, and Xinda Australia has demonstrated exceptional active management capabilities with many of its products achieving over 30% returns [1][2] Performance Highlights - Xinda Australia has 44 products with nearly a year-to-date return exceeding 30%, including 35 products with over 50% gains, 32 products with over 70% gains, and 17 products achieving a doubling of returns [1] - Specific fund performances include Xinda Performance Driven A with a return of 237.62%, Xinda Advantage Industry A at 149.94%, and Xinda Prosperity Selection A at 141.03% [1] Research and Strategy - The company has a deep investment research capability and continuously optimizes its product strategies, focusing on key sectors such as technology, pharmaceuticals, new energy, consumption, and manufacturing [2] - Xinda Australia employs a diversified product matrix to meet different investor risk preferences and investment goals, with specific funds targeting high-growth opportunities and economic cycle patterns [2] Risk Management - Xinda Australia integrates risk management into its product DNA, establishing a multi-dimensional risk control system covering credit, market, and liquidity risks [2] - The company maintains a balance between opportunity capture and risk mitigation, ensuring investment actions remain within a safety margin [2] Industry Rankings - According to Guotai Junan Securities, as of June 30, 2025, Xinda Australia ranked 47th in equity product returns (17.86%) and 8th in fixed income product returns (24.46%) among 137 fund companies [3] - Over a seven-year period, the company achieved 149.24% in equity returns, ranking 2nd among 115 fund companies, and 39.28% in fixed income returns, ranking 9th [3]
8月1日35只基金净值增长超2%
Core Insights - The stock and mixed funds saw a positive return rate of 26.29% on August 1, with 35 funds achieving returns over 2% and 20 funds experiencing a net value drawdown exceeding 3% [1][2] - The Shanghai Composite Index fell by 0.37% to close at 3559.95 points, while the Shenzhen Component Index and the ChiNext Index also experienced declines of 0.17% and 0.24%, respectively [1] - The top-performing sectors included Environmental Protection, Media, and Light Industry Manufacturing, with increases of 0.88%, 0.82%, and 0.65% respectively, while sectors like Oil & Petrochemicals, National Defense & Military, and Steel saw declines of 1.79%, 1.47%, and 1.26% [1] Fund Performance Summary - The top fund by net value growth rate was the Debon Stable Growth Flexible Allocation Mixed Fund C, with a growth rate of 5.58%, followed by Debon Stable Growth Flexible Allocation Mixed Fund A and Fortune Rong Information Technology Mixed Fund C, both at 3.92% [2][3] - Among the funds with a net value growth rate exceeding 2%, 19 were equity-oriented, 14 were flexible allocation funds, and 1 was a standard equity fund [2] - The fund with the largest drawdown was the Founder Fubon Core Advantage Mixed Fund A, with a decline of 3.69%, followed by other funds with drawdowns of 3.52% [2][4] Fund Company Insights - Four funds from Huashan Fund and four from Guorong Fund were among those with net value growth rates exceeding 2% [1][2] - The performance of various funds from different companies indicates a competitive landscape, with several funds achieving notable returns despite market fluctuations [2][3]