成长稳健组合年内上涨24.13%

Group 1 - The core viewpoint of the article is to track the performance of various active quantitative strategies developed by GuoXin JinGong, which aim to outperform the median returns of actively managed equity funds [2][3][4] - The report includes four main strategies: Excellent Fund Performance Enhancement Portfolio, Expected Surprises Selection Portfolio, Broker Golden Stock Performance Enhancement Portfolio, and Growth Stability Portfolio [2][3][4] Group 2 - The Excellent Fund Performance Enhancement Portfolio achieved an absolute return of 0.21% this week and 6.35% year-to-date, ranking in the 46.53 percentile among active equity funds [15][8] - The Expected Surprises Selection Portfolio had an absolute return of 2.46% this week and 17.50% year-to-date, ranking in the 12.42 percentile among active equity funds [16][20] - The Broker Golden Stock Performance Enhancement Portfolio recorded an absolute return of 1.07% this week and 10.21% year-to-date, ranking in the 29.98 percentile among active equity funds [28][29] - The Growth Stability Portfolio achieved an absolute return of 2.00% this week and 24.13% year-to-date, ranking in the 6.00 percentile among active equity funds [37][34] Group 3 - The Excellent Fund Performance Enhancement Portfolio is constructed by benchmarking against the median returns of actively managed equity funds, utilizing quantitative methods to enhance performance [4][47] - The Expected Surprises Selection Portfolio selects stocks based on expected earnings surprises and analyst upgrades, focusing on both fundamental and technical analysis [13][53] - The Broker Golden Stock Performance Enhancement Portfolio is based on a selection of stocks from the broker's golden stock pool, optimized to minimize deviation from this pool [24][58] - The Growth Stability Portfolio employs a two-dimensional evaluation system for growth stocks, prioritizing those with upcoming earnings announcements to capture potential excess returns [31][62]