该基金属于灵活配置型基金。截至1月22日，单位净值为1.519元。基金经理是孙然晔，目前管理9只基金。其中，截至1月22日，华夏创业板综合ETF近一年 复权单位净值增长率最高，达50.28%；华夏鼎淳债券A最低，为3.06%。 基金管理人在四季报中表示，基金投资运作方面，本基金以多因子量化投资策略为主，在依据量化模型进行股票投资决策之外，还积极参与了科创板、创业 板新股申购，以获取收益增厚的机会。同时，本基金秉承尽职尽责的态度，认真应对投资者日常申购、赎回等工作。 截至1月22日，华夏新机遇混合A近三个月复权单位净值增长率为4.83%，位于同类可比基金859/1286；近半年复权单位净值增长率为19.42%，位于同类可比 基金697/1286；近一年复权单位净值增长率为34.43%，位于同类可比基金607/1286；近三年复权单位净值增长率为43.46%，位于同类可比基金232/1286。 通过所选区间该基金净值增长率分位图，可以观察该基金与同类基金业绩比较情况。图为坐标原点到区间内某时点的净值增长率在同类基金中的分位数。 AI基金华夏新机遇混合A（002411）披露2025年四季报，第四季度基金利润57.0 ...

Core Viewpoint - The AI Fund Huaxia New Opportunities Mixed A (002411) reported a profit of 1.973 million yuan for Q2 2025, with a weighted average profit per fund share of 0.0693 yuan, and a net value growth rate of 6.19% during the reporting period [3][4]. Fund Performance - As of July 18, the fund's unit net value was 1.26 yuan [3]. - The fund's performance over various time frames includes a 15.07% growth rate over the last three months, ranking 171 out of 880 comparable funds; a 12.20% growth rate over the last six months, ranking 253 out of 880; a 33.05% growth rate over the last year, ranking 116 out of 880; and a 16.03% growth rate over the last three years, ranking 74 out of 871 [4]. Investment Strategy - The fund primarily employs a multi-factor quantitative investment strategy, actively participating in new stock subscriptions on the Sci-Tech Innovation Board and the Growth Enterprise Market to enhance returns [3]. Risk Metrics - The fund's Sharpe ratio over the last three years is 0.4339, ranking 76 out of 875 comparable funds [8]. - The maximum drawdown over the last three years is 19.14%, with the highest quarterly drawdown occurring in Q1 2024 at 12.66% [10]. Fund Holdings - As of Q2 2025, the fund's total assets amounted to 34.3491 million yuan [14]. - The top ten holdings of the fund include Ningde Times, Zhongji Xuchuang, Kweichow Moutai, Midea Group, BYD, Gree Electric Appliances, Shanxi Fenjiu, Xinyisheng, China Merchants Bank, and Yangtze Power [16]. Portfolio Composition - The average stock position over the last three years is 45.26%, compared to the industry average of 80.43%. The fund reached a peak stock position of 87.81% at the end of Q3 2024, with a minimum of 10.92% at the end of Q1 2022 [13].