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华泰柏瑞中证500指数增强
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卷风口?欢迎来到中证500增强策略的“主场”
Sou Hu Cai Jing· 2026-02-11 03:17
摘要:越看越香的中证500增强策略 进入2026年,许多投资者的感受或许是矛盾的:市场交投依旧活跃,机会似乎随处可见;但当真要伸手把握 时,却又觉得难以捕捉。热点像走马灯般轮换,投资也面临选择困难。 在这样的市场里,追逐快速轮动的热点,可能风险积聚;而固守一隅,又可能错失时代的浪潮。当预判短期方 向的胜率下降时,或许可以换个思路:与其费力猜测下一个风口,不如思考如何构建一个更具"适应性"的配 置,从容应对市场的千变万化。 换言之,在市场缺乏清晰、持久的主线时,分散与均衡本身就是一种重要的风险应对策略,而这也使得以中证 500指数为代表的中盘风格再次进入到投资者的视野。 相信"均衡"的力量:数据给出的答案 长期表现,往往是最直观的答案。 得益于市场整体性上行,过去一年主流宽基指数均取得上涨,其中,中证500指数的表现堪称"亮眼",在部分主 流宽基指数中明显领跑。从数据上来看,中证500指数近一年涨幅达46%,不仅跑赢了上证50、中证A100指数为 代表的大盘风格指数,相较小盘风格同样实现了一定超额。(数据来源:Wind,截至26/2/5。指数历史涨跌情 况不代表未来表现,不构成对基金业绩表现的保证,请投资者关注 ...
又一公募行业老将退休离任,年内174位新人成为基金经理
Huan Qiu Wang· 2025-05-02 02:27
Group 1 - The core point of the news is the retirement of Tian Hanqing from his position as Deputy General Manager of Huatai-PB Fund, effective April 30, 2025, and his resignation from managing ten funds [1][3] - Tian Hanqing has a strong educational background, holding degrees from Tsinghua University and an MBA from the University of California, Berkeley, and has been a significant figure in quantitative investment [4] - Since joining Huatai-PB Fund in 2012, Tian Hanqing has managed the Huatai-PB Quantitative Enhanced Mixed A fund, achieving a return rate of 205.51% since his appointment on August 2, 2013 [4] Group 2 - The announcement of Tian Hanqing's retirement aligns with a trend in the public fund industry where senior executives and fund managers are retiring, as seen with other notable figures in the industry [4] - As of the end of April, the public fund industry has seen 174 new fund managers appointed this year, bringing the total number of fund managers in the industry to over 4,000 [4]