这家绩优沪深300增强基金管理人,重磅上市“场内版”同名产品(562070)!
Sou Hu Cai Jing·2025-12-25 06:15

Core Viewpoint - The ETF market is experiencing significant growth, highlighted by the recent launch of the HuShen 300 Enhanced Strategy ETF, which is expected to perform well amid a recovering A-share market [1][2]. Group 1: ETF Market Dynamics - The HuShen 300 Enhanced Strategy ETF (562070) is the second index-enhanced ETF launched by Huabao Fund in 2025, following the debut of the first "Chuangye Board Comprehensive Enhanced ETF" in August [2]. - The index-enhanced ETF category has evolved from a niche market to a competitive field with numerous participants, emphasizing the need for superior active management to achieve excess returns over benchmark indices [2][3]. - As of September 30, 2025, ETFs based on the HuShen 300 index accounted for over 30% of the total market size of stock-type ETFs, reinforcing its status as a core asset allocation choice in China [2]. Group 2: Performance and Management - The Huabao HuShen 300 Enhanced Fund, managed by Wang Zheng and Xu Linming, has demonstrated strong long-term performance, achieving a net value growth of 102.38% since its inception in December 2016, with an excess return of 51.04% over its benchmark [3][8]. - The fund has consistently outperformed its benchmark in 7 out of 8 years from 2017 to 2024, showcasing the effectiveness of the quantitative investment strategies developed by the management team [3][9]. - The management team has nearly 20 years of experience in quantitative investment, contributing to the fund's robust performance and the anticipated success of the newly launched HuShen 300 Enhanced Strategy ETF [3][8].