炒股就看金麒麟分析师研报，权威，专业，及时，全面，助您挖掘潜力主题机会！ 2025年只剩一个交易日了。对于基金经理而言，这最后4个小时的交易时间，就是最后的年度业绩决战 时刻。 从年内基金业绩排名看，截至12月30日，重仓AI概念股的基金业绩居前，年内净值翻倍的基金超过80 只。其中，永赢科技智选混合基金以239.78%的收益率大幅领跑，基本锁定年度冠军。但当前排名前十 的基金业绩差距较小，最终年度排名充满变数。从部分绩优基金经理的最新观点看，科技成长方向依然 是接下来关注的重点。 年度排名充满变数 在2025年的震荡上行行情中，公募基金整体业绩表现不错。据Choice资讯统计，截至12月30日，在4600 多只主动权益类基金中，年内平均收益高达31.25%，833只基金年内收益率超过50%，更有80多只基金 年内净值翻倍。 以下是年内收益率超过130%的主动权益类基金。 | 县 : 名称 | 今年以来回报 | | --- | --- | | | % | | 永赢科技智选混合发起A | 239.78 | | 中航机遇领航混合发起A | 176.65 | | 恒越优势精选混合A | 153.31 | | 红土创 ...

Core Insights - The A-share market has experienced a significant rally following a series of policy measures, with the Shanghai Composite Index reaching a nearly ten-year high [1][2][10] - Active equity funds have shown remarkable performance, with 99% achieving positive returns over the past year, and over 800 funds doubling their value [1][2][3] - The growth of stock ETFs and cross-border ETFs has been explosive, contributing to the overall market expansion [6][7] Fund Performance and Issuance - The Shanghai Composite Index rose to 3,336.5 points by September 30, 2024, with a record trading volume of 2.59 trillion yuan [2] - Over the past year, 7,621 active equity funds saw 7,606 funds (99.8%) report positive returns, with 857 funds achieving over 100% returns [2][3] - The total issuance of active equity funds reached 119.64 billion yuan, a 55.6% increase compared to the previous year [3] Sector Focus and Investment Strategy - High-performing funds are primarily focused on sectors such as AI computing and technology, with significant holdings in companies like Shenghong Technology and Changxin Bochuang [4][5] - Fund managers emphasize the importance of maintaining a disciplined investment approach based on industry research, which has been crucial for achieving excess returns [5] ETF Growth - The total scale of ETFs surpassed 3.5 trillion yuan by the end of Q3 2024, with stock ETFs contributing significantly to this growth [6][7] - As of September 24, 2024, seven stock ETFs exceeded 100 billion yuan in scale, with the Huatai-PB CSI 300 ETF leading at 417.95 billion yuan [7] Market Outlook - The combination of strong performance from active equity funds and ETFs is expected to attract more capital into the market, potentially transitioning A-shares from a localized bull market to a comprehensive bull market [8][10] - Analysts express cautious optimism about future market performance, citing stable domestic fundamentals and the positive impact of recent policies aimed at boosting demand and reducing competition [9]