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中文(ZH) 首批新型浮动费率基金业绩分化,超八成斩获正回报

New floating-fee funds average 43% return, AI sector leads

The first batch of 26 new type of floating-fee funds, launched on May 27th last year, are approaching their one-year anniversary. These funds have achieved an average return of 43% since inception, with over 80% of them reporting positive returns. Funds that strategically invested in the AI technology sector have shown particularly strong performance, while others that heavily favored low-valuation sectors have underperformed, with some net values consistently below 1 yuan. Despite good returns for some, they have struggled to outperform their more flexible performance benchmarks due to the dynamic fee structure. AI

IMPACT AI sector investments within these funds show strong performance, indicating continued investor interest in AI technology.

RANK_REASON This article discusses the performance of financial products and market trends, not a core AI development or release.

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COVERAGE [1]

  1. 36氪 (36Kr) TIER_1 中文(ZH) ·

    First batch of new floating rate funds show performance divergence, over 80% achieve positive returns

    去年5月27日开始发行的首批26只新型浮动费率基金,即将迎来一周年,这批备受瞩目的产品目前业绩如何?数据显示,首批26只新型浮动费率基金成立以来平均收益达43%,超过八成斩获正回报。其中,多只精准布局人工智能(AI)科技主线的产品业绩十分抢眼,也有多只产品因重仓了低估值板块导致表现不佳,净值甚至长期处于1元以下。由于这26只产品是管理费动态调整的创新型产品,因此对标业绩比较基准的情况备受关注,个别产品即使收益可观,也无奈跑输更具弹性的业绩基准。有公募人士指出,这种费率收取的差距,正在倒逼基金公司内部资源重新分配。(证券时报)