公募基金量化遴选类策略指数跟踪周报（2025.03.02）：低波策略回撤控制能力占优，海外避险情绪持续高涨

Market Performance - The equity market experienced a decline of 2.53% overall for the week, with the CSI Active Equity Fund Index dropping by 2.70%[2] - The Changqing Low Volatility strategy showed resilience, only decreasing by 1.13%, effectively reducing portfolio volatility during market fluctuations[2] Strategy Recommendations - The recommended strategy hierarchy is: Changqing Low Volatility Strategy > Overseas Equity Strategy > Equity Fund Enhancement Strategy[3] - Despite short-term caution in the A-share market, the long-term investment logic in dividend-related defensive sectors remains unchanged, suggesting high cost-effectiveness post-correction[3] Fund Performance - The Changqing Low Volatility Fund Strategy recorded a weekly return of -1.127%, outperforming its benchmark by 1.572%[5] - The Equity Fund Enhancement Strategy saw a return of -1.253%, indicating a smaller drawdown compared to previous strong-performing sectors[6] Overseas Market Insights - The Overseas Equity Allocation Fund Strategy reported a decline of -2.217%, influenced by high volatility in the U.S. stock market due to various risk factors[7] - Despite short-term uncertainties, the long-term outlook for U.S. stocks remains positive, driven by technological advancements and economic stability[4] Cash Management - The Cash Growth Fund Strategy achieved a return of 0.032%, consistently outperforming the benchmark CSI Money Market Fund Index[7] - Cumulatively, the Cash Growth Fund has generated an excess return of 0.352% since its inception[7]