: Invest in small and medium-sized enterprises and reap high growth.
It is a hybrid fund that invests in the stocks of small and medium-sized enterprises, aiming at improving the return rate of the portfolio by allocating small and medium-sized stocks with high growth potential. The Fund adopts the investment strategy of "value+growth" and relies on strict research, analysis and stock selection to bring long-term and stable returns to investors.
First, the advantages of small and medium-sized stocks
Small and medium-sized stocks have the characteristics of high growth, low valuation and great flexibility, especially in the current uncertain domestic and international economic situation, their investment value is more prominent. Small and medium-sized enterprises are an important part of the national economy, and their innovative ability and market acumen make them an important engine of China's economic development. Compared with large enterprises, small and medium-sized enterprises have greater flexibility and adaptability, can adjust their business strategies faster and better adapt to market changes, so they have higher growth potential.
Second, the investment concept
Our investment philosophy is to find those enterprises with quality, growth and value among small and medium-sized enterprises, tap their potential through in-depth research and analysis, seize their growth opportunities, and obtain investment returns. The fund pays attention to long-term investment, follows the principles of value investment and growth investment, and insists on investing in small and medium-sized enterprises with stable operation, excellent financial status and high growth and potential.
Third, the portfolio
Our investment portfolio mainly includes small and medium-sized stocks and bonds, among which small and medium-sized stocks account for a relatively large proportion, which can bring higher investment returns. The fund pays attention to the allocation of industries, and through in-depth research and analysis of different industries, selects those industries with high growth potential and relatively low valuation in order to obtain higher investment returns.
Fourth, risk management.
Investment risk mainly comes from market risk, industry risk and individual stock risk. In order to reduce the investment risk, the Fund has adopted various risk control measures, such as diversifying investment, selecting high-quality enterprises, controlling positions and taking profit and stop loss in time. To ensure the safety of investors' funds.
Verb (abbreviation of verb) investment income
The investment performance has been excellent for a long time, and the investment income continues to lead similar funds. As of July 3 1 20265438, the annualized rate of return of the Fund since its establishment was 12.23%, exceeding the average rate of return of the CSI 500 Index, CSI 800 Index and similar funds in the same period.
label
It is a fund worth investing, and its investment concept, portfolio and risk management have been recognized by the market. Investors can share the dividends of the growth of small and medium-sized enterprises by purchasing the fund and realize their own wealth appreciation. In the process of investment, investors also need to pay attention to risks and diversify their investments reasonably, so as to reduce investment risks and obtain better return on investment.