【公募基金】权益市场“开门红”，把握节奏布局机会——公募基金量化遴选类策略指数跟踪周报（2026.01.11）

Core Viewpoint - The A-share market has shown strong performance at the beginning of 2026, with the Shanghai Composite Index rising 3.82% in the first week, surpassing 4100 points, driven by sectors like satellite industry and AI applications [3] Group 1: Market Performance - The A-share market has experienced a "New Year Red" with significant gains, particularly in sectors such as semiconductors, robotics, and chemicals, while some sectors expected to improve this year have yet to perform [3] - The US stock market is facing uncertainty due to geopolitical issues, economic data, and Federal Reserve independence, leading to mixed performances within the market, with the Nasdaq Index rising 1.88% and the Russell 2000 Index increasing by 4.62% [3] Group 2: Investment Strategy - The company maintains a positive outlook on A-share investment opportunities, suggesting a focus on high elasticity sectors and a preference for stock enhancement strategies due to the current market conditions [4] - For overseas markets, the focus has shifted from tariff risks to AI demand and interest rate trends, with a cautious approach recommended due to potential risks in AI investments and macroeconomic factors [4] Group 3: Fund Strategy Performance - The Constant Low Volatility Fund Strategy Index recorded a weekly return of 1.806% with an excess return of -3.045%, while the Stock Enhancement Fund Strategy Index achieved a weekly return of 3.329% with an excess return of -1.459% [5] - The Cash Growth Fund Strategy Index reported a weekly return of 0.034%, outperforming the benchmark, while the Overseas Equity Allocation Fund Strategy recorded a weekly return of 0.419% with an excess return of -4.625% [6][7] Group 4: Fund Composition Insights - The Constant Low Volatility Fund has maintained low volatility and has shown significant excess returns since its strategy launch, proving effective in volatile market conditions [10] - The Stock Enhancement Fund aims to identify funds with strong alpha generation capabilities, showing promise for better performance as market conditions improve [11] - The Cash Growth Fund has consistently outperformed benchmarks, providing effective cash management solutions for investors [12] - The Overseas Equity Allocation Fund has benefited from global tech trends and has accumulated high excess returns since its strategy implementation [13]