华夏沪深300指数量化增强正式发行

Group 1 - The core viewpoint of the news is the official launch of the Huaxia CSI 300 Index Quantitative Enhanced Securities Investment Fund, which aims to achieve sustainable excess returns through a dual strategy of "index tracking + quantitative enhancement" while strictly controlling tracking errors [1][2]. - The fund differentiates itself from traditional passive index funds by incorporating systematic and disciplined quantitative enhancement strategies, aiming for stable and sustainable excess returns while closely tracking the CSI 300 Index [1]. - The strategy relies on Huaxia Fund's self-developed multi-factor quantitative model, utilizing over a hundred effective factors through big data analysis and machine learning to dynamically select constituent stocks with excess return potential, complemented by refined trading execution and risk control systems [1]. Group 2 - Huaxia Fund representatives stated that the newly launched fund continues the team's mature methodology and risk control system, adapting strategies to the characteristics of the CSI 300 Index to achieve a "steady progress" return goal in a low-volatility environment [2]. - The fund is positioned to benefit from a favorable macro policy environment, improved market sentiment, and historically low index valuations, presenting a good opportunity for medium to long-term investment in the CSI 300 [2]. - With its dual advantages of "core asset base + quantitative Alpha enhancement," the fund is expected to provide a high-quality tool for investors seeking safety, returns, and liquidity, making it a noteworthy option for those looking to participate in the long-term growth of A-share core assets while pursuing returns that exceed the index [2].