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聚焦“专精特新” 浦银安盛北证50成份指数基金今日发行
Quan Jing Wang· 2025-07-10 01:27
Group 1 - The core viewpoint of the news is the official launch of the Puyin Ansheng North Index 50 Component Index Fund, which is the only broad-based index on the Beijing Stock Exchange, selecting the top 50 securities based on market capitalization and liquidity [1][2] - The fund includes many specialized and innovative enterprises across emerging industries such as AI, humanoid robots, innovative pharmaceuticals, and new energy, showcasing both technological content and growth potential [1] - This launch signifies the deepening of Puyin Ansheng's "Global Sci-Tech Innovator" and "Index Family" brands, representing a significant move by financial institutions to implement technology finance initiatives [1] Group 2 - The North Index 50 Component Index Fund is part of Puyin Ansheng's strategic layout for index products, complementing existing index enhancement products and ETFs across major exchanges, thus achieving comprehensive tracking of various market segments [2] - This initiative further advances Puyin Ansheng's "Global Sci-Tech Innovator" brand by guiding long-term capital towards the main battlefield of technological innovation in the capital market, enhancing wealth management for residents, and sharing the dividends of China's "hard technology" development [2] - The fund enriches the "Index Family" product matrix, providing differentiated allocation tools for small and micro-cap growth styles, catering to investors' demand for high elasticity and high growth [1][2]
2025上半年量化基金10强揭晓!小盘指增包揽前10!
Sou Hu Cai Jing· 2025-07-03 11:05
2025年上半年,在小盘股活跃度更高、市场波动较为剧烈的大环境下,量化交易的热度有增无减。 公募排排网根据Choice统计的数据显示,截至今年6月30日,有上半年业绩展示的公募量化基金共有1258只,收益均值、中位数为4.72%、3.74%,正收益占 比达到86.15%。 在三大类公募量化基金中,主动量化基金上半年收益最高,收益均值和中位数分别为7.5%、5.91%。相比之下,指数增强型基金虽收益略低,但正收益占比 最高,达到92.09%。 值得注意的是,今年落地的《推动公募基金高质量发展行动方案》对于"业绩比较基准"的重视,使得指数增强型基金受到更多关注。 接下来,笔者将分别盘点2025年上半年收益位居前10的指数增强量化基金、主动量化基金、量化对冲基金,供大家参考。(注:上榜的基金中,若份额基金 的业绩相近,则选择A份额参与排名) 指数增强量化基金:小盘股指增包揽前10!创金合信基金夺冠 上半年收益10强的指数增强量化基金上榜门槛为18.77%。其中,对标小微盘股指数的指增产品包揽前10,对标的指数类型分别有北证50、中证2000、国证 2000三种。 管理人方面,招商基金有2只产品上榜,为10强基金最多 ...