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commentary · [1 source] · · 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

Summary written by gemini-2.5-flash-lite from 1 sources. How we write summaries →

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.

Read on 36氪 (36Kr) →

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)