这些基金可以抄底了吗?
Sou Hu Cai Jing·2025-11-25 22:51

Core Insights - The recent market sentiment has improved, particularly in the artificial intelligence and new energy sectors, which have shown significant gains after previous adjustments [1] - Active quantitative funds have provided opportunities for entry due to recent adjustments, with some funds showing returns exceeding 40% this year [1] - The performance of various active quantitative funds varies, with some experiencing significant drawdowns while others remain relatively stable [1][4][6][8] Fund Performance Summary - 招商量化精选股票A: Experienced a drawdown of -3.46% on November 21, followed by gains of 1.26% and 1.31% on subsequent days [11] - 国金量化多因子股票A: Noted a significant drawdown of -4.85% on November 21, with minor recoveries of 0.31% and 2.14% [11] - 大成景恒混合A: Showed a drawdown of -2.71% on November 21, with recoveries of 0.80% and 0.84% [11] - 华夏新锦绣混合A: Experienced a drawdown of -3.23% on November 21, followed by recoveries of 0.94% and 1.11% [11] Fund Characteristics - Active quantitative funds typically have diversified holdings across many stocks, with individual stock allocations not exceeding 2% [1] - These funds utilize quantitative models combined with subjective strategies for stock selection, aiming for high returns with low volatility [1] - Some funds, like 神基, have not opened for new purchases despite high returns, indicating limited capacity [1]