公募基金量化遴选类策略指数跟踪周报（2025.04.27）：关税态度放缓助海外反弹，关注底部区域布局机会-20250429

Core Insights - The report indicates that the A-share market is stabilizing after the tariff impact, with the Shanghai Composite Index rebounding to around 3300, although the momentum for further increases is weakening [2] - The report highlights a shift in market sentiment due to potential easing of tariff confrontations by the U.S., leading to a rebound in U.S. stock indices [2][4] - The report suggests that the low-volatility strategy has shown strong performance during recent market fluctuations, but the upward momentum is diminishing [3][5] Quantitative Strategy Allocation - The report ranks the strategies as follows: Enhanced Equity Strategy > Overseas Equity Strategy > Evergreen Low-Volatility Strategy [3] - The Evergreen Low-Volatility Strategy has accumulated excess returns during the recent volatile market, demonstrating its defensive attributes [5] - The Enhanced Equity Strategy is expected to gain traction as the market environment improves, with a focus on undervalued companies [5][6] Fund Performance Tracking - The Evergreen Low-Volatility Fund Strategy recorded a return of 0.716% this week, while the Enhanced Equity Fund Strategy achieved a return of 1.086% [11] - The Cash Growth Fund Strategy yielded a return of 0.030%, outperforming the benchmark [11] - The Overseas Equity Allocation Fund Strategy rebounded with a return of 2.913%, indicating potential for future growth in the U.S. market [6][11] Fund Strategy Construction - The report emphasizes the need for a diversified fund selection approach to meet varying investor risk preferences and market conditions [22] - The Evergreen Low-Volatility Fund aims to provide stable returns while minimizing volatility, suitable for risk-averse investors [26] - The Overseas Equity Allocation Fund focuses on global diversification, leveraging trends in technology and economic recovery [21][29]