Recently, authoritative domestic and international fund evaluation agencies such as Galaxy Securities, Guotai Haitong Securities, and Morningstar have successively released their 2025 fund performance rankings. China Asset Management Co., Ltd. (ChinaAMC), leveraging its profound investment research heritage and comprehensive product layout, has demonstrated excellence across multiple core business segments including equity investment, fixed income, index enhancement, and FOF. Numerous products have ranked at the top in both short-term and medium-to-long-term performance rankings, with some products consistently leading over ten-year ultra-long cycles, comprehensively showcasing its integrated investment capability to navigate through market cycles.
Sixteen equity products have ranked in the top 5 or top 5% of their respective categories, with many repeatedly securing champion and runner-up positions in specific segments. The A-share market in 2025 was characterized by significant structural trends, putting active equity funds' investment management capabilities to the test. Data from multiple authoritative institutions show that ChinaAMC's active equity products delivered impressive performances, with 16 products ranking in the top 5 or top 5% of their sub-categories across one-year to five-year periods. Top-performing funds covered various hot sectors such as technology, consumption, manufacturing, the Beijing Stock Exchange, and overseas markets, highlighting ChinaAMC's deep expertise in global asset allocation, sector selection, and individual stock picking.
Among them, the ChinaAMC Beijing Stock Exchange Innovative SMEs Selection Two-Year Fixed Open Hybrid Fund performed notably well, ranking 2nd in its category for the one-year period (2/11), and securing 1st place for both the two-year and three-year periods (1/11, 1/10), fully demonstrating its deep positioning in the specialized and sophisticated sectors and its ability to generate sustained alpha. The ChinaAMC Antai Hedging Strategy 3-Month Fixed Open Hybrid Fund, guided by a steady absolute return objective, maintained excellent performance across different market environments, ranking 1st in its category for both the three-year and five-year periods (1/21, 1/20), establishing itself as a long-term performance benchmark among hedging strategy products.
The ChinaAMC Industry景气 Hybrid Fund has long focused on high-growth sectors, ranking 2nd among 709 partial equity hybrid funds over a five-year period (2/709); further data from a Guotai Haitong Securities seven-year ranking shows the product placed in the top 2% of strong equity hybrid funds (8/481), with its long-term performance strength validated across multiple cycles. The ChinaAMC Online Shopping Selection Hybrid Fund, deeply engaged in the consumer sector, ranked 2nd in its category over five years (2/45) and was also in the top 3 over three years (3/68), consistently delivering sector alpha. The ChinaAMC Global Technology Pioneer Hybrid (QDII) fund, operating from a global perspective, secured the runner-up position (2/46) among 46 QDII hybrid funds over three years, providing investors with an effective tool to capture opportunities in overseas technological innovation.
Furthermore, the ChinaAMC Digital Industry Hybrid Fund precisely targeted the TMT and information technology sectors, with its near-one-year return placing 3rd in its category (3/62), reflecting its ability to quickly respond to emerging industry trends and convert research into investment outcomes.
The ChinaAMC Dual Bond Fund and the ChinaAMC Juli Fund have ranked near the top of their categories over the past decade, demonstrating "evergreen" strength validated over ultra-long cycles. As a leading institution with years of experience in the fixed income领域, ChinaAMC's fixed income products have demonstrated strong risk resilience and return stability over long cycles. Data from multiple authoritative fund evaluation agencies show that many of ChinaAMC's fixed income and partial debt hybrid products have consistently ranked in the top 5 or top 5% of their categories across timeframes from one year to ten years, forming a high-quality product matrix covering the full spectrum from short-term bonds, long-term bonds, convertible bonds, QDII bond funds, to partial debt hybrids.
In the pure bond arena, the ChinaAMC Dinghang Bond Fund ranked 5th in its category over five years (5/555) and was in the top 2% over three years; the ChinaAMC Dingmao Bond Fund steadily remained in the top 3% of long-term pure bond funds over two years (20/829); the ChinaAMC Dingcheng One-Year Fixed Open Bond Fund entered the top 3% of fixed-open pure bond funds over three years (16/537); the ChinaAMC Dinghua One-Year Fixed Open Bond Fund ranked in the top 2% of fixed-open pure bond funds over two years (12/630), highlighting the yield enhancement advantages of a closed-end operation structure.
Performance was also outstanding in the partial debt hybrid and convertible bond directions. Among them, the ChinaAMC Pantai Hybrid (LOF) claimed the top spot (1/116) among ordinary partial debt funds over five years, and remained steadily in the top 3 over three years (3/313); the ChinaAMC Yongkang Tianfu Hybrid Fund ranked 3rd over five years (3/116) and was in the top 5 over one year (4/313); both the ChinaAMC Yongshun One-Year Holding Hybrid and the ChinaAMC Yonghong One-Year Holding Hybrid funds ranked in the top 5% of ordinary partial debt funds over three years. The ChinaAMC Convertible Bond Enhanced Bond Fund ranked 3rd among convertible bond funds over one year (3/38) and 2nd over two years (2/38).
Partic noteworthy is the "evergreen" characteristics displayed by several products over ultra-long-term horizons. Among them, the ChinaAMC Dual Bond Fund ranked 1st (1/202) in the Guotai Haitong Securities quasi-bond fund category over ten years, while Morningstar ranked it 2nd among aggressive bond funds for the same period; the ChinaAMC Juli Bond Fund ranked 5th over ten years in the Guotai Haitong ranking (5/202) and claimed the champion position over seven years (1/407), while Morningstar placed it 8th over ten years; the ChinaAMC Yield Bond (QDII) fund consecutively held the champion position (1/24) for QDII bond funds in the Galaxy Securities rankings over two-year and three-year periods, and was the runner-up over five years (2/24), with Guotai Haitong Securities data showing it ranked 1st for QDII global bonds over three-year, five-year, and seven-year periods; the ChinaAMC Greater China Credit Bond (QDII) fund topped its category (1/24) in the Galaxy Securities ranking over five years, demonstrating its capability in selecting global credit bonds.
The ChinaAMC CSI 500 Index Enhanced fund claimed the championship over a five-year period, while its ETF management scale showcases industry leadership. In the field of index investing, ChinaAMC,凭借扎实的量化 research and精细化管理, has consistently generated significant alpha through its index enhancement strategies. Galaxy Securities data shows that the ChinaAMC CSI 500 Index Enhanced strategy won the championship (1/97) among 97 peer products over a five-year period, and steadily held the 8th position (8/140) over three years; the ChinaAMC CSI 500 Index Smart Selection Enhanced strategy ranked in the top 10% of its peers over three years (10/140). In growth sectors, the ChinaAMC ChiNext Index Enhanced strategy ranked in the top 7% over the past two years (12/185), and the ChinaAMC STAR 50 Index Enhanced strategy entered the top 8% over the past two years (14/185).
Supported by robust index investment research capabilities, ChinaAMC's ETF products have gained significant market recognition. Wind data shows that as of January 12, 2026, ChinaAMC's ETFs attracted net subscriptions of 127.892 billion yuan from investors over the past year, reflecting full investor confidence in their product liquidity, tracking precision, and trading experience. Many products have become core market allocation tools, with the ChinaAMC CSI 300 ETF and the ChinaAMC SSE 50 ETF both surpassing 100 billion yuan in scale,长期位居全市场ETF流动性前列.
ChinaAMC has now built one of the most comprehensive passive investment platforms in China. Its product line covers 92 equity ETFs, 20 cross-border ETFs, 2 commodity ETFs, and 3 bond ETFs, providing comprehensive exposure to broad market indices, sectors, themes, international markets, commodities, and Smart Beta strategies. Furthermore, Morningstar's Q3 2025 global ETF provider rankings showed ChinaAMC jumping to 18th place globally with $126.8 billion in assets under management, signaling the formal entry of Chinese ETF strength into the international top tier.
Multiple FOF products have ranked near the top, catering to different risk preference needs. As one of the first fund companies to enter the FOF space, ChinaAMC has demonstrated professional advantages in asset allocation. According to Galaxy Securities rankings, several of ChinaAMC's FOF products have ranked near the top of their categories across different performance periods, providing investors with professional asset allocation solutions.
Among them, the ChinaAMC Juhui FOF ranked a high 5th (5/10) among hybrid FOFs over a five-year period. The ChinaAMC Juyuan Preferred Three-Month Holding Hybrid (FOF) ranked 3rd in its category over one year (3/25) and 5th over two years (5/23). In the pension investment arena, the ChinaAMC Pension 2050 Five-Year Holding Hybrid (FOF), accurately matching its target date glide path, ranked 4th over one year (4/16). The完善的FOF product layout and excellent performance demonstrate ChinaAMC's comprehensive capabilities in major asset allocation, fund selection, and portfolio management.
Behind the excellent performance lies the support of ChinaAMC's "Research Creates Value" investment philosophy and its powerful investment research system. As a leading domestic fund management company, ChinaAMC has built a deep research platform covering macroeconomics, sectors, individual stocks, bonds, quantitative strategies, and overseas markets, nurturing a team of experienced and comprehensively skilled investment research professionals. In complex and volatile market environments, the company has achieved excellence across all business lines through solid research foundations, rigorous investment processes, and strict risk controls.
With the ongoing development of the asset management industry and the continuous advancement of the personal pension market, public offering funds, as professional wealth management tools, are facing broader development prospects. In the future, ChinaAMC will continue to deepen its investment research, refine its product layout, and provide investors with more long-term, stable investment products and services, assisting them in preserving and increasing their wealth.
Risk提示: The market carries risks, and fund investment requires caution.
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