中国经济网北京9月5日讯 昨日，智通财经发布《百亿基金经理为何踏空？结构性行情下的考验》 一文。文中称，今年股市震荡上行，多只权益类基金实现亮眼收益，而百亿基金经理曲扬旗下的部分产 品却业绩落后。天天基金数据显示，曲扬旗下两只基金的年内收益甚至不足5%。 文章表示，截至9月3日，前海开源中国稀缺资产灵活配置混合的今年以来收益为仅为2.96%，在 2280只同类基金中排名第1971；前海开源国家比较优势混合A的今年以来收益为3.22%，在2280只同类 基金中排名第1935。 文章还称，除上述两只年内收益不足5%的基金外，曲扬旗下其他三只基金在今年的业绩也不算亮 眼，今年以来收益均不足20%。 根据中国经济网记者统计，曲扬目前共管理13只（各份额分开计算，下同）基金，均为主动混合型 基金，截至今年二季度末，规模合计为144.42亿元。 今年以来，A股市场强劲上涨，即使收益率翻倍的权益类基金也比比皆是，截至9月4日收盘，沪指 与深成指分别上涨达12.3%和17%以上，混合型基金的同类平均收益率为17.15%。但反观曲扬管理的混 基，仅有9只基金涨幅超过10%，最大涨幅仅有14.84%。 另外四只基金表现更是逊色， ...

Group 1 - The article emphasizes the importance of investment strategies to achieve financial goals, specifically targeting a tenfold increase from an initial capital of 100,000 to 1,000,000 over ten years [1] - It suggests that relying solely on hard work may not be sufficient to reach financial milestones, and that investing can facilitate wealth accumulation more effectively [1] - The article introduces a specific investment strategy developed by DeepSeek, focusing on a diversified fund portfolio with a maximum of ten funds and a risk tolerance for a 20% drawdown [1][2] Group 2 - The operational strategy includes annual adjustments to the asset allocation, where if any asset class exceeds its target allocation by 5%, a portion is sold and reinvested into underweighted assets like bonds or gold [3] - In extreme market conditions, if the overall portfolio approaches a 20% drawdown, the strategy advises reducing high-volatility assets (such as technology and pharmaceuticals) and increasing holdings in bonds or gold [3] - The article also mentions a core-satellite strategy, suggesting specific funds for consideration, including those focused on global growth and consumption, as well as bond and gold ETFs [4][5]