基金经理晒实盘渐成行业新趋势。 近期，随着基金经理在网上晒实盘越来越多，实盘已然成为了基金经理账号的"吸粉神器"。对 于基民来说，这种真金白银的操作示范，真实又容易引起共鸣。 据21世纪经济报道记者不完全统计，目前已有至少20位基金经理在蚂蚁财富、天天基金等 第三方平台公开基金实盘，实盘总金额从4万元到400万元不等。其中，国金基金的姚加红 和马芳、国泰基金梁杏、鑫元基金刘俊文、德邦基金雷涛、天弘基金郭相博等6位基金经 理的实盘总金额已超百万元。 统计显示， 基金经理的实盘投资均取得正收益。有的基金经理实盘累计收益已超100万 元，也有基金经理实盘收益率翻倍，高达近130% 。 基金经理的公开实盘操作也引起了一些争议，比如，可能存在合规隐患，可能引发投资者非理 性跟风，可能异化为营销工具等。 总体来看，对于基金经理在蚂蚁财富和天天基金网晒实盘， 基民普遍表示欢迎 。 基金经理晒实盘带来不少正面效应，比如这些实盘大多在近几年行情不佳时成立，基金经理带 头逆向买入，提振投资者信心；基金经理结合实盘来发表观点，有助于加强和投资者的互动； 基金经理大多采用周定投、月定投的方式，可以引导投资者形成良好的投资习惯等。 截 ...

21世纪经济报道特约记者 庞华玮 基金经理晒实盘渐成行业新趋势。 近期，随着基金经理在网上晒实盘越来越多，实盘已然成为了基金经理账号的"吸粉神器"。对于基民来 说，这种真金白银的操作示范，真实又容易引起共鸣。 据21世纪经济报道记者不完全统计，目前已有至少20位基金经理在蚂蚁财富、天天基金等第三方平台公 开基金实盘，实盘总金额从4万元到400万元不等。其中，国金基金的姚加红和马芳、国泰基金梁杏、鑫 元基金刘俊文、德邦基金雷涛、天弘基金郭相博等6位基金经理的实盘总金额已超百万元。 统计显示，基金经理的实盘投资均取得正收益。有的基金经理实盘累计收益已超100万元，也有基金经 理实盘收益率翻倍，高达近130%。 基金经理的公开实盘操作也引起了一些争议，比如，可能存在合规隐患，可能引发投资者非理性跟风， 可能异化为营销工具等。 总体来看，对于基金经理在蚂蚁财富和天天基金网晒实盘，基民普遍表示欢迎。 基金经理晒实盘带来不少正面效应，比如这些实盘大多在近几年行情不佳时成立，基金经理带头逆向买 入，提振投资者信心；基金经理结合实盘来发表观点，有助于加强和投资者的互动；基金经理大多采用 周定投、月定投的方式，可以引导投资者形 ...

在蚂蚁财富等基金代销平台上，基金经理之间"真枪实弹"的较量正在火热进行：不少基金经理公开晒出 自己的基金投资实盘以及实时收益，并与投资者高频互动。 作为最懂自己管理的基金产品的人，基金经理买基金的收益如何？基金经理最爱自己的哪只产品？在这 场大型基金"真人秀"中都可以找到答案。 ● 本报记者 张舒琳 最高收益超百万元 中国证券报记者关注到，在蚂蚁财富等互联网代销平台上，越来越多的基金经理晒出了自己的基金投资 实盘操作。 例如，国金基金量化投资中心总经理姚加红的基金实盘规模超过410万元，仅8月5日一天的收益就达到 37892元，累计投资收益已经达到了105.83万元。具体来看，姚加红仅配置了两只产品，分别是其管理 的国金量化多因子股票和国金量化多策略灵活配置混合。 姚加红在2023年3月16日就自购了自己的产品国金量化多因子股票100万元，并从2023年10月11日开始晒 出实盘操作，当时他持仓的100万元产品累计收益仅6003元。 2024年1月24日，姚加红又对他管理的国金量化多因子股票和国金量化多策略灵活配置混合各加仓100万 元。期间历经市场波动，姚加红的持仓成绩起起伏伏，从2024年1月一度亏损8. ...

在蚂蚁财富等基金代销平台上，基金经理之间"真枪实弹"的较量正在火热进行：不少基金经理公开晒出 自己的基金投资实盘以及实时收益，并与投资者高频互动。 作为最懂自己管理的基金产品的人，基金经理买基金的收益如何？基金经理最爱自己的哪只产品？在这 场大型基金"真人秀"中都可以找到答案。 国金基金知名量化基金经理马芳则更早在蚂蚁财富上晒出了自己的投资操作。2022年8月15日，马芳就 开启了对国金量化多因子股票的定投，每月15日定投1万元。 目前，马芳的实盘规模已达到194万元，累计收益突破60万元。她共持有3只基金，大部分仓位集中在她 与姚加红共同管理的国金量化多因子股票和国金量化多策略灵活配置混合上，还有少量资金配置了国金 量化精选混合。 除了量化基金经理外，指数基金经理也热衷于晒实盘，借助场外指数基金构建资产配置组合。例如，国 泰基金总经理助理、量化投资部总监梁杏的实盘金额达到134.6万元，8月5日收益1.47万元，持仓总收益 31.25万元。 ● 本报记者 张舒琳 最高收益超百万元 中国证券报记者关注到，在蚂蚁财富等互联网代销平台上，越来越多的基金经理晒出了自己的基金投资 实盘操作。 例如，国金基金量化投资中 ...

Core Insights - The quantitative fund industry has seen a resurgence in 2023, with significant growth in both public and private quantitative funds, but managers are adopting a cautious approach due to recent market volatility [4][5][10] - The integration of AI into quantitative strategies is becoming increasingly prevalent, enhancing risk management and diversifying sources of excess returns [16][18] Group 1: Performance and Growth - Public quantitative funds have shown impressive performance, with an average return exceeding 10% year-to-date, and several funds achieving net value increases of over 20% [7] - As of June 30, 2023, the total scale of public quantitative funds reached approximately 7774 billion, reflecting a quarterly growth trend [7] - The number of newly established public quantitative funds has surged to 233 in 2023, nearly doubling from the previous year, with issuance scale approaching 550 billion [7] Group 2: Market Dynamics and Caution - The strong performance of small-cap stocks has attracted significant capital into quantitative products, but many funds are implementing purchase limits to signal a more cautious market outlook [6][10] - The market has experienced a style shift, leading to substantial performance pullbacks for some quantitative products, prompting managers to adopt a "cold thinking" approach [9][10] Group 3: Risk Management and Strategy Adjustments - Many quantitative fund managers are enhancing their risk management strategies, focusing on style exposure and investor guidance to mitigate potential downturns [13][14] - The trend of style crowding in small-cap stocks has raised concerns about future performance, leading to a more balanced approach in portfolio construction [12][13] Group 4: Embracing AI - The quantitative fund sector is increasingly leveraging AI to improve risk management and enhance the diversity of excess return sources, with many firms actively recruiting AI talent [16][17] - AI is being integrated into various aspects of quantitative investment, from data collection to model optimization, significantly improving investment efficiency [18]

Core Viewpoint - The article discusses the recent trend of fund managers sharing their real-time investment performance on the Tian Tian Fund platform, highlighting both successful and struggling investments among various fund managers [1][4]. Performance Highlights - Several fund managers have reported impressive real-time performance, with some achieving returns as high as 68%. For instance, Jiang Feng from CITIC Prudential Fund has a portfolio with returns of 68.08%, 25.58%, 18.34%, and 2.91% across four funds [5][6]. - Fund manager Ren Jie has a holding return of 61.90% with total assets of 213,600 yuan, while Chen Bo's portfolio shows a return of 10.10% with total assets of 414,700 yuan [3][4]. - Quantitative fund managers Yao Jiahong and Ma Fang have also reported strong returns, with Yao's holdings yielding 29.19% and 30.14%, and Ma's yielding 36.83%, 35.58%, and 23.69% [6]. Market Sentiment and Investor Confidence - The act of fund managers sharing their real-time performance is seen as a way to boost investor confidence, especially in a volatile market where many products are underperforming. This practice is believed to provide psychological reassurance to investors [6].

Core Viewpoint - The recent trend of fund managers publicly sharing their real-time investment performance has sparked significant discussion within the investment community, reflecting their confidence in the current equity market and the potential for recovery in corporate earnings [1][2][3]. Fund Manager Performance - Several fund managers, including Ren Jie from Yongying Fund and Ji Jun Kai from Hai Fu Tong Fund, have initiated real-time operations on platforms like Tian Tian Fund, with some achieving impressive returns, such as Ren Jie's nearly 70% holding return [1][2]. - Chen Bo's portfolio, named "Left Hand Dividend Right Hand Technology," has a holding return of 10.10% with total assets of 414,700 yuan [2]. - Fund managers Jiang Feng and Guo Xiang Bo have also reported strong performance, with Jiang's funds showing returns of up to 68.08% [2][3]. Long-term Holding Strategy - Many fund managers have been operating real-time portfolios for over two years, demonstrating a commitment to long-term investment strategies [2]. - Guo Xiang Bo's investments in the pharmaceutical sector have yielded returns of 7.48% and 17.32% for different share classes, despite market volatility [2]. Market Sentiment and Investor Confidence - The act of fund managers sharing their real-time performance is seen as a way to boost investor confidence and convey a message of shared risk and reward [3]. - Industry experts believe that this transparency can help investors maintain a rational perspective on market fluctuations [3]. Market Outlook - The outlook for the equity market in the second half of the year is optimistic, with expectations of policy measures to stimulate economic growth and enhance market confidence [4][5]. - Analysts suggest focusing on sectors aligned with new production capabilities and consumer demand, indicating potential structural opportunities in the market [4][5].