行业层面的主动偏离+个股层面α的选择。 作者 | 市值风云基金研究部 编辑 | 小白 深挖吾股大数据，风云君继续来给老铁们介绍吾股好基。 今天要介绍的，是一只采用了"量化多因子+主观分析"的主动权益基金——博时智选量化多因子股票 C（013466，以下简称"博时智选"），由量化投资老将刘钊管理，目前合并规模26.66亿。 该基金通过多因子量化模型在全市场选股，重点暴露长期有效的因子，力求在控制风险的同时获取超 越业绩基准的稳定超额收益。 博时智选成立于2021年11月，自成立来就由刘钊管理，从业绩表现来看，该基金成立以来总回报超5 0%，年化回报10.6%，表现不错。 基金经理刘钊是中国科学技术大学金融工程博士，中国量化投资俱乐部执行理事，曾任摩根士丹利华 鑫基金数量化投资总监，随后进入私募机构，2020年加入博时基金，任指数与量化投资部投资副总监 兼基金经理，公募基金管理年限超8年。 从年度业绩表现来看，成立以来博时智选能稳定跑赢沪深300，也能跑赢业绩基准和同类平均。 简单来看，这只基金在熊市和震荡市中能控制回撤，同时在牛市行情里也有较大弹性。 | स्‍टेसि | 博时智选量化多因子 博时智选量化多因 ...

证券之星消息，11月7日发布《博时智选量化多因子股票型证券投资基金分红公告》。本次分红为2025 年度的第7次分红。公告显示，本次分红的收益分配基准日为11月11日，详细分红方案如下： 本次分红对象为权益登记日登记在册的本基金份额持有人，权益登记日为11月11日，现金红利发放日为 11月13日。选择红利再投资方式的投资者所转换的基金份额将以2025年11月11日的基金份额净值为计算 基准确定再投资份额，红利再投资所转换的基金份额于2025年11月12日直接划入其基金账户，2025年11 月13日起投资者可以查询、赎回。根据财政部、国家税务总局的财税[2002]128号《财政部 国家税务总 局关于开放式证券投资基金有关税收问题的通知》及财税[2008]1号《关于企业所得税若干优惠政策的 通知》的规定，基金向投资者分配的基金利润，暂免征收所得税。本基金本次分红免收分红手续费。选 择红利再投资方式的投资者其红利所转换的基金份额免收申购费用。 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 | 分级基金简称 代码 | 週夜免费日 | | 分 ...

Group 1 - The core point of the announcement is the fifth dividend distribution for the Bosera Smart Selection Quantitative Multi-Factor Equity Fund in 2025, with a record date of September 9 and cash distribution date of September 11 [1] - The dividend distribution plan includes a cash dividend of 1.41 yuan per 10 shares for Class A shares and 1.40 yuan per 10 shares for Class C shares [1] - Investors opting for reinvestment will have their converted fund shares calculated based on the net asset value on September 9, 2025, with shares credited to their accounts on September 10, 2025 [1] Group 2 - The fund's profit distribution is exempt from income tax according to relevant regulations from the Ministry of Finance and the State Administration of Taxation [1] - There are no transaction fees for the dividend distribution, and investors choosing the reinvestment option will also be exempt from subscription fees for the converted shares [1]

Group 1 - The core viewpoint of the articles highlights that over 90% of public FOFs achieved net value growth in Q2 2025, with a focus on diversified asset allocation and structural opportunities in the equity market [1][4]. - Different fund managers have varying investment strategies, with some emphasizing structural opportunities in new productivity sectors such as new consumption, new technology, and new manufacturing [2][4]. - Specific funds like Penghua Yixuan and Chuangjin Hexin have reported significant net value growth rates of 6.95% and 6.06% respectively, showcasing their unique asset allocation strategies [2][3]. Group 2 - Fund managers are increasingly focusing on high-dividend assets and technology sectors, with funds like Chuangjin Hexin adjusting their allocations to emphasize value stocks and technology growth [3][4]. - The outlook for the second half of 2025 suggests a potentially better performance in the stock market due to external factors such as the Federal Reserve's interest rate cuts and domestic inventory replenishment cycles [5]. - Managers express optimism about structural investment opportunities in the capital market, particularly in the context of a low-interest-rate environment and the potential for risk appetite recovery [4][5].