量化指增产品持续受关注 A500指数配置价值凸显

Group 1 - The A-share market has been recovering this year, leading investors to focus on index products with clear strategies and stable styles, particularly enhanced index funds [1] - The CSI A500 Index is gaining attention as a benchmark for enhanced strategy products due to its scientific compilation, industry balance, and historically low valuation [1][3] - The CSI A500 Index is considered a "future-oriented" benchmark, covering many emerging industries and growth-oriented companies, showing strong long-term return potential [1][3] Group 2 - The enhanced index products aim to achieve excess returns while controlling tracking errors, utilizing quantitative models and industry rotation [2] - As of September 17, the National Gold CSI A500 Enhanced A fund achieved a year-to-date return of 27.50%, with an excess return of 7.74%, ranking second among 57 similar products [2] - National Gold Fund has been conducting quantitative live investment since 2016 and entered the public enhanced index product field in November 2022, focusing on machine learning and multi-dimensional information mining [2] Group 3 - The CSI A500 Index is deemed suitable for quantitative enhanced products due to its industry diversification and strong representation of constituent stocks [3] - In uncertain market conditions, broad-based index funds are highlighted for their risk diversification and opportunity capture, with the CSI A500 Index showing long-term allocation value [3]