银河沪深300指数增强基金中长期业绩超同期水平

Core Viewpoint - The recent performance of the A-share market has led to increased attention on broad-based indices like the CSI 300, with the Galaxy CSI 300 Enhanced Index Fund achieving significant returns through a composite strategy of index replication and multi-factor quantification [1][2] Group 1: Fund Performance - The Galaxy CSI 300 Enhanced Index Fund's Class A shares have achieved a return of 16.07% over the past year, significantly outperforming the benchmark of 9.50% [1] - Over the past five years, the fund has delivered a cumulative return of 47.27%, again exceeding the benchmark return of 5.69% [1] Group 2: Investment Strategy - The fund employs a composite investment framework of "index replication + multi-strategy optimization," which aims to uncover alpha potential while maintaining risk control [1] - The strategy is based on the CSI 300 index component stocks, utilizing a multi-factor quantification model to select securities with excess return potential while strictly managing deviations in industry, style, and individual stocks [1] Group 3: Management Team - The fund is managed by two experienced fund managers, Luo Bo and Huang Dong, who have 20 and 19 years of industry experience respectively, contributing to a complementary management team [2] - The Galaxy Fund, established in 2002, benefits from a strong shareholder background and a comprehensive research and investment system, with the quantitative and FOF investment department consisting of six members with diverse professional backgrounds [2]