Fullgoal Macro Strategy Flexible Allocation Mixed A/B achieved a fund profit of RMB 12.3435 million in the second quarter of 2026, with a weighted average fund unit profit of RMB 0.1706. The net value growth rate during the reporting period was 4.8%, and the fund size stood at RMB 267 million at the end of the second quarter. As of July 21, the fund's unit net value was RMB 3.259, and the one-year compound unit net value growth rate reached 16.94%, ranking 18th out of 93 comparable funds. However, the net value growth rate over the past three months was negative 8.14%, ranking 76th out of 93. Fund manager Yuan Yi stated in the quarterly report that the A-share market saw extreme sector divergence in the second quarter, with AI hardware-related sectors such as communications and electronics surging significantly. The fund incurred losses due to an overweight position in the robotics sector, while trial allocations to coal, white goods, and real estate based on improving fundamentals also yielded unsatisfactory results, leading to overall mediocre performance.
ShenZhen Special Economic Zone Real Estate & Properties Group Co LtdFund manager's trial allocation to real estate based on improving fundamentals yielded unsatisfactory results, indicating weak demand or poor performance in the real estate sector.