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银华专精特新量化优选股票发起式A
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近1年量化基金榜揭晓!指数型超股票型!银华基金杨腾、华泰柏瑞孔令烨等夺冠!
私募排排网· 2025-08-26 03:33
Core Viewpoint - The article highlights the strong performance of quantitative funds in the A-share market, with a significant percentage achieving positive returns, driven by favorable market conditions and AI empowerment [4][9]. Group 1: Performance of Quantitative Funds - As of August 15, 2023, 1,059 quantitative funds showed nearly 97.36% positive returns, with 286 funds achieving over 50% returns in the past year [4]. - The average return for ordinary stock quantitative funds reached 39.80%, with a positive return rate of 98.66% [4][9]. - The top three ordinary stock quantitative funds are managed by Yin Hua Fund, Shen Wan Ling Xin Fund, and Hua Shang Fund, with returns of 87.51%, 81.35%, and 75.69% respectively [9][10]. Group 2: Index Quantitative Funds - There are 496 index quantitative funds with an average return of 43.37% and a 100% positive return rate [11]. - The top three index quantitative funds are managed by Huatai Baichuan Fund, Penghua Fund, and Huitianfu Fund, with excess returns of 29.45%, 27.19%, and 24.97% respectively [16]. Group 3: Mixed Stock Quantitative Funds - Among 329 mixed stock quantitative funds, the average return is 36.92%, with a positive return rate of 98.78% [18]. - The top three mixed stock quantitative funds are managed by Nuoan Fund, Guangfa Fund, and Minsheng Jianyin Fund, with returns of 119.12%, 86.71%, and 83.56% respectively [19][20].
银华专精特新量化优选股票发起式A,银华专精特新量化优选股票发起式C: 银华专精特新量化优选股票型发起式证券投资基金2025年第2季度报告
Zheng Quan Zhi Xing· 2025-07-12 02:32
Group 1 - The fund focuses on investing in high-quality companies with core competitiveness in the "specialized, refined, distinctive, and innovative" sector, aiming for long-term stable appreciation of fund assets [2][3][5] - The fund's investment strategy includes active quantitative strategies to select stocks within the "specialized, refined, distinctive, and innovative" theme, optimizing weights to achieve excess returns relative to the benchmark [2][3] - The fund's performance benchmark is composed of 85% of the CSI 1000 Index return, 10% of the after-tax interest rate of commercial bank demand deposits, and 5% of the CSI Hong Kong Stock Connect Composite Index return [5][14] Group 2 - As of the end of the reporting period, the fund's total share capital was 43,830,000.04 shares, with a net asset value of 1.2336 yuan for Class A shares and 1.2227 yuan for Class C shares [3][15] - The fund's net value growth rate for the past three months was 14.26% for Class A and 14.17% for Class C, significantly outperforming the benchmark return of 2.03% [15][16] - The fund's investment portfolio consisted of 80%-95% in stocks, with at least 80% of non-cash assets invested in "specialized, refined, distinctive, and innovative" theme companies [3][4][11]