Haifutong Alpha Hedging Hybrid Fund is a hybrid fund using hedging strategy. How about Haifutong Alpha Hedging Hybrid Fund? Let's help you analyze it, and look down if you are interested.

I. Characteristics of Haifutong Alpha Hedging Hybrid Fund

As a hybrid fund, Haifutong Alpha Hedging Hybrid Fund is quite special. It invested in A-share stock index futures (equivalent to buying and selling A-shares) and hedged the risk of investing in A-shares through stock index futures. The expected return of this fund has little to do with the market situation, and it is a fund that pursues absolute expected return (the general fund pursues exceeding the performance benchmark).

Alpha is an indicator to measure the fund's ability to make money. For example, when the Shanghai Composite Index rose one day, one Alpha fund rose even more, while the other ordinary fund did not rise more than the index, which shows that Alpha fund has stronger earning power than ordinary funds. In a bear market, the same is true. Funds with high alpha index fell less than other funds.

Haifutong Alpha Hedging Hybrid Fund is such a fund that seeks the expected return of Alpha. Through hedging strategy, it can retain the excess expected return earned by timing stock selection.

Second, the security of Haifutong Alpha Hedging Hybrid Fund

The risk degree of Haifutong Alpha Hedge Fund is moderate. Due to the use of hedging strategy, the fund's net value in the past year has not been significantly retreated. Judging from the ups and downs of the past year, no matter when I bought this fund in the past year, I have not suffered a big loss since I held it. The longer you hold it, the higher your sense of security.

Three. Expected yield of Haifutong Alpha Hedge Hybrid Fund

In the past 1 year, Haifutong Alpha Hedge Hybrid Fund increased by 10.57%, ranking first among hybrid funds. At the moment when the expected return of most stock funds is negative, it is rare for the fund to achieve positive expected return through hedging strategy.

Based on the analysis of the above three aspects, Haifutong Alpha Hedging Hybrid Fund has performed well in the past year, and its net value has maintained a steady growth without much correction. It is a fund suitable for bear market.