Group 1 - The capital market has rebounded strongly over the past year, with the Shanghai Composite Index returning to 4000 points for the first time in 10 years, and the average return of equity funds exceeding 30% [1] - Hongtu Innovation Fund has achieved impressive performance, with all its actively managed equity products yielding over 76% in the past year, and the highest product gaining over 132% [1][2] - The fund's equity products have also shown strong medium to long-term performance, ranking well among peers in various time frames, with a one-year return of 72.34% and a five-year return of 113.41% [2][3] Group 2 - The success of Hongtu Innovation Fund is attributed to its deep research capabilities and continuous optimization of product strategies, supported by an integrated platform for macro research, industry analysis, and stock selection [3] - The fund focuses on high-growth sectors such as technology, healthcare, and military, while maintaining a commitment to responsible investment and risk management [4] - The company emphasizes transparency in its operations and aims to enhance investor satisfaction by pursuing value growth [4]

华福证券 2025 年 08 月 11 日 金 融 工 程 金 融 工 程 定 权益基金全面上涨，数字经济最新主线—— 权益基金月度观察（2025/08） 投资要点： 市场表现 本报告所有分析均基于公开信息，不构成任何投资建议；若市场环境或政 策因素发生不利变化将可能造成行业发展表现不及预期；报告采用的样本 数据有限，存在样本不足以代表整体市场的风险，且数据处理统计方式可 能存在误差；过往业绩不代表未来表现；历史规律总结仅供参考，或不会 完全重演。 团队成员 分析师： 李杨(S0210524100005) ly30676@hfzq.com.cn 分析师： 林依源(S0210525010001) lyy30715@hfzq.com.cn 相关报告 1、从行业轮动到热点轮动再到热点龙头股的演绎 ——2025.08.09 2、固收+整体调降转债配置，优选组合持续贡献 超额收益——固收+及纯债基金月度跟踪（2025 年 8 月）——2025.08.08 3、高维宏观周期驱动风格、行业月报(2025/7):优 选红利、价值风格——2025.08.07 权益基金多元策略概况 证 绩优基金月度跟踪 评级跃升基金展现了基金显 ...