51只指增ETF年内平均净值增长率超30%
Zheng Quan Ri Bao·2025-11-10 16:16

Core Insights - The enhanced index ETFs (指增ETF) have shown remarkable performance in 2023, with an average net value growth rate of 30.21% as of November 10, 2023, and all 51 ETFs achieving positive returns [1][2] - The core logic of enhanced index ETFs is based on "passive tracking + active enhancement," utilizing quantitative methods such as multi-factor models and AI stock selection to capture market opportunities while closely tracking the underlying index [1][3] Performance Characteristics - The strong performance of enhanced index ETFs is characterized by a focus on small and mid-cap indices, with notable products tracking indices like 中证1000, 中证500, and 创业板指, among others [1][2] - The leading product, 广发中证科创创业50增强策略ETF, achieved a net value growth rate of 64.79%, benefiting from the underlying 科创创业50 index's increase of 60.74% [1] Market Environment and Future Outlook - The success of enhanced index ETFs is attributed to the alignment of market conditions and product characteristics, allowing them to capture beta returns while also seeking excess returns through quantitative models [3] - Industry experts believe there is significant growth potential for enhanced index ETFs, as investors increasingly seek to obtain beta returns while controlling tracking errors, which aligns well with the design logic of these products [3]