银华永祥灵活配置混合

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银华永祥灵活配置混合:2025年第二季度利润466.78万元 净值增长率5.47%
Sou Hu Cai Jing· 2025-07-18 08:48
Group 1 - The core viewpoint of the article highlights the performance and strategy of the AI Fund Yinghua Yongxiang Flexible Allocation Mixed Fund (180028) for the second quarter of 2025, reporting a profit of 4.67 million yuan and a net asset value growth rate of 5.47% [2][3] - As of July 17, the fund's unit net value is 1.375 yuan, with a one-year compounded unit net value growth rate of 25%, the highest among its peers [2][3] - The fund manager, Guo Sijie, focuses on consumer sectors and maintains a high position, increasing allocations in new consumption areas such as gold and jewelry, snacks, and electronic cigarettes [3] Group 2 - The fund's performance metrics indicate a three-month compounded unit net value growth rate of 5.04%, a six-month growth rate of 8.70%, and a three-year growth rate of -12.70%, ranking 489 out of 870 among comparable funds [3][10] - The fund's maximum drawdown over the past three years is 39.21%, with the largest single-quarter drawdown occurring in Q1 2024 at 22.27% [10] - The fund's top ten holdings as of the end of Q2 2025 include companies such as Nanjing E-commerce, Inpai, and Haian Home [17]