【导读】知名公募量化基金经理开通实盘 对于"市场这么好，快点上车，还是降低仓位？"的问题，盛丰衍表示，本金长投，利润落袋。从专业角度，这是各类资产的再平衡策略，是行之有效的大 类资产配置方法。从心态角度，上涨了有钱进账；下跌了至少之前的利润已经落袋为安了，跌多了还有钱补仓。从精力角度，不用天天猜顶猜底。 盛丰衍表示，再平衡策略的原理是，当投资组合中某类资产因市场波动导致占比偏离目标比例时（如股票占比从60%升至70%），通过卖出部分高占比资 产（如股票）并买入低占比资产（如债券），使各类资产比例恢复至初始设定值。这一策略有助于控制风险，避免投资组合过度集中于某一类资产，也能 帮助投资者保持理性，不被市场短期波动所左右。 "晒实盘"基金经理大扩容 近日，知名公募量化基金经理盛丰衍公开"晒实盘"。蚂蚁财富数据显示，他的实盘金额超过51万元，目前已累计盈利超12万元。 对于基金经理开通实盘，业内人士认为，一方面，基金经理可通过这种形式增强投资者对市场及基金产品的信心，用"真金白银"表明与基民共进退的态 度；另一方面，能为投资者提供操作参考，引导他们更理性地投资。 知名公募量化基金经理开通实盘 8月20日，西部利得基 ...

【导读】知名公募量化基金经理开通实盘 中国基金报记者 曹雯璟 近日，知名公募量化基金经理盛丰衍公开 " 晒实盘 " 。蚂蚁财富数据显示，他的实盘金额超 过 51 万元，目前已累计盈利超 12 万元。 对于基金经理开通实盘，业内人士认为，一方面，基金经理可通过这种形式增强投资者对市 场及基金产品的信心，用 " 真金白银 " 表明与基民共进退的态度；另一方面，能为投资者提 供操作参考，引导他们更理性地投资。 知名公募量化基金经理开通实盘 8 月 20 日，西部利得基金旗下知名公募量化基金经理盛丰衍在蚂蚁财富平台开通了个人投资 实盘。 从持仓来看，盛丰衍主要持有其管理的西部利得央企优选股票 A 、西部利得多策略优选灵活 配置混合 A 、西部利得量化成长混合 A ，实盘总金额超 51 万元，目前累计收益超 12 万 元。截至 8 月 20 日，盛丰衍持有西部利得量化成长混合 A 、西部利得央企优选股票 A 的 收益均超 2.3 万元，其中，西部利得量化成长混合 A 的持有收益率超 34% 。 | +3.729.83 +46.821.04 | | +121.689.29 | | --- | --- | --- | | ...

Core Viewpoint - The increasing popularity of A-shares has led many public fund managers to open real-time trading accounts on online platforms to showcase their performance [1][2]. Group 1: Fund Managers Opening Real Accounts - Numerous public fund managers, including those from Guojin Fund and Guotai Fund, have opened real accounts on platforms like Tiantian Fund and Ant Wealth [2][10]. - The total amount of these real accounts is generally high, with some exceeding 4 million yuan, such as Guojin Fund's Yao Jiahong, whose account reached 4.1394 million yuan [11]. Group 2: Performance and Investment Choices - Some fund managers have reported holding profits exceeding 1 million yuan, indicating positive returns [3][13]. - Fund managers predominantly invest in their own products or those from their fund companies, with no evidence of investing in products from other companies [8][9]. Group 3: Comparison with Retail Investors - Despite the reported profits, fund managers' returns often lag behind those of ordinary investors, with the top retail investors achieving monthly returns between 30.41% and 39.39% [16][17]. - Over the past year, no fund manager has made it to the top performance rankings, which raises questions about their short-term investment capabilities compared to retail investors [18][19]. Group 4: Implications and Industry Perspectives - The practice of fund managers opening real accounts may enhance trust and transparency with investors, especially for smaller firms or emerging managers [22][23]. - However, there are concerns that these accounts primarily serve as a marketing tool for their own products rather than providing genuine investment insights [12][21][26].

随着A股行情热度不断提升，越来越多公募基金经理通过网络平台开通基金实盘，实时展示"成绩单"。 近日，《每日经济新闻》记者在天天基金、蚂蚁财富等第三方平台看到，数十位公募基金经理已经开通 实盘，包括国金基金姚加红和马芳、国泰基金梁杏、鑫元基金刘俊文等。 从收益来看，有的基金经理持有收益已经超过百万元，如国金基金姚加红。选基方面，普遍纳入的是自 家公司旗下产品，实盘总金额也普遍较高，许多超过百万元。 从各家平台给出的实盘近一个月收益率百强榜来看，暂无基金经理实盘进入榜单。 基金经理实盘买啥产品？ "我守你一个月才（赚）4个点，你今天就是故意来气我的吧！"8月15日，在公开网络平台上，来自某基 金经理实盘下的跟帖者吐槽称，坚守一个月后决定舍弃这只基金（赎回）。 需要注意的是，仅投自家产品难以体现真正的资产配置逻辑（如跨机构、跨策略分散风险），可能弱化 实盘对普通投资者的参考价值，更像"自销窗口"。若实盘本质服务于自家产品推广，还可能隐含营销导 向，投资者需警惕将"全仓自购"等同于"策略最优"，仍需结合产品本身基金经理投资能力、风格稳定性 等综合判断。 基金经理实盘未进榜单 从今年晒出的"成绩单"来看，普遍呈现正收益 ...

"晒实盘"正在成为基金经理之间的"新比拼"。 有人大手笔投资盈利110万元；有人用十余万元定投斩获120%收益；还有人多元配置指基，持仓页面"满屏皆 红"。热闹的表象之下，是行业透明度提升、投资者专业化需求升级与营销模式转型的共振。 基金经理实盘收益颇丰 随着市场上行，多位基金经理的基金实盘战绩可观，"豪掷百万"的也不少： | 童类公自 | 基金经理 | 累计收益 | 实营命额 | 平台 | | --- | --- | --- | --- | --- | | | | (万元) | (万元) | | | 国等意等 | 姚加红 | 113.36 | 413.94 | 蚂蚁财富 | | 国等意金 | 马芳 | 62.78 | 198.3 | 蚂蚁财富 | | 国泰县金 | 梁杏 | 33.68 | 137.99 | 蚂蚁财富 | | 蒸元基金 | 刘俊文 | 16.44 | 130.19 | 天天县金 | | 永赢基金 | 张璐 | 16.24 | 52.89 | 蚂蚁财富 | | 永赢县金 | 任桀 | 15.74 | 29.54 | 天天基金 | | 上银套金 | 卢扬 | 7.93 | 54.85 | 蚂蚁财 ...

Core Viewpoint - The recent trend of public fund managers sharing their real-time trading records on platforms like TianTian Fund is aimed at enhancing investor trust and promoting a long-term investment mindset [1][3][6]. Group 1: Fund Managers' Actions - Multiple fund managers, including Liu Junwen from Xinyuan Fund and Chen Bo from Shangyin Fund, have publicly shared their real-time trading activities, with investments ranging from tens of thousands to millions [1][2]. - Liu Junwen's fund combination, "Defensive Counterattack Win," achieved a market value of 1.1269 million yuan by July 4, after an additional investment of 300,000 yuan [2]. - Chen Bo's fund combination, "Left Hand Dividend Right Hand Technology," reported a return of 7.04% since its establishment, with total assets of 158,200 yuan [2]. Group 2: Transparency and Investor Engagement - The practice of fund managers sharing their real-time trading records is seen as a way to enhance transparency and reduce information asymmetry between fund managers and investors [3][6]. - This trend is linked to the new real-time trading feature introduced by TianTian Fund, which has attracted many fund managers to participate [3]. - The transparent operations of fund managers are believed to help investors develop a rational long-term investment perspective, especially during market fluctuations [1][6]. Group 3: Performance and Scale - The total amount of real-time trading shared by fund managers has exceeded 3.8 million yuan, with notable figures such as Yao Jiahong from Guojin Fund leading with a scale of 3.8 million yuan [4]. - Guotai Fund's Liang Xing reported a total amount of 1.2176 million yuan with a cumulative profit exceeding 200,000 yuan [4]. - Debang Fund's Lei Tao focused on semiconductor-themed funds, achieving a total amount of 1.5126 million yuan with nearly 300,000 yuan in cumulative profit [4].

Core Viewpoint - The recent trend of fund managers publicly sharing their real-time investment operations on platforms like TianTian Fund is aimed at enhancing investor trust and promoting a long-term investment mindset [1][4][8]. Group 1: Fund Managers' Actions - Multiple fund managers, including Liu Junwen from Xinyuan Fund and Chen Bo from Shangyin Fund, have begun to disclose their personal investment operations, with their own capital investments ranging from tens of thousands to millions [1][3]. - Liu Junwen's fund combination, "Defensive Counterattack Win," achieved a market value of 1.1269 million yuan after an initial investment of 300,000 yuan [3]. - Chen Bo's fund combination, "Left Hand Dividend Right Hand Technology," reported a return of 7.04% since its establishment, with total assets of 158,200 yuan [3]. Group 2: Performance Metrics - The highest reported real-time investment amount among fund managers is 3.8 million yuan, held by Yao Jiahong from Guojin Fund, focusing on quantitative products [6]. - Guotai Fund's Liang Xing reported a total investment of 1.2176 million yuan with a cumulative profit exceeding 200,000 yuan [6]. - Debang Fund's Lei Tao has a total investment of 1.5126 million yuan, with nearly 300,000 yuan in cumulative profit [6]. Group 3: Industry Insights - The trend of fund managers sharing their real-time operations is seen as a way to eliminate information barriers and enhance investor confidence, reflecting a long-term investment philosophy [4][8]. - The introduction of real-time sharing features by platforms like TianTian Fund has attracted many fund managers to participate, enhancing interaction with investors [4]. - Some fund companies emphasize that through "regular investment + real-time sharing," they aim to deepen the bond with investors and express confidence in the market [8].

Core Viewpoint - Recent actions by multiple public fund managers to disclose their real-time trading activities on the Tian Tian Fund platform have garnered market attention, indicating a trend towards transparency and long-term investment strategies in the industry [1][2]. Group 1: Fund Managers' Actions - Fund managers such as Liu Junwen from Xinyuan Fund and Chen Bo from Shangyin Fund have publicly shared their investment strategies and real-time performance, with Liu's portfolio reaching a value of 112.69 million yuan after an initial investment of 30,000 yuan [3]. - Chen Bo's portfolio, established in May, achieved a return of 7.04% with total assets of 15.82 million yuan as of July 4 [3]. - Ren Jie from Yongying Fund reported a remarkable return of 55.08% on his portfolio, which had total assets of 20.36 million yuan [4]. Group 2: Industry Trends - The trend of fund managers sharing their real-time trading activities is seen as a way to enhance investor trust and promote a long-term investment mindset, especially during market fluctuations [9]. - The introduction of real-time sharing features by platforms like Tian Tian Fund has encouraged more fund managers to participate, reflecting a shift towards greater transparency in the industry [4][9]. - Previous instances of fund managers showcasing their holdings on platforms like Ant Financial have also highlighted significant investments, with some managers holding over 1 million yuan in assets [5][6][7]. Group 3: Investor Engagement - The practice of fund managers sharing their real-time trading activities is viewed as a method to bind their interests with those of investors, fostering a sense of shared responsibility [3][4]. - Industry experts believe that this transparency can help eliminate information barriers and enhance investor confidence, promoting a culture of rational and long-term investing [9]. - However, there are concerns about the potential risks associated with this trend, including the possibility of it being misused as a marketing tool rather than a genuine effort to improve investor experience [8][9].