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你管这叫量化基金?连续5年亏损,最大回撤70%!
Sou Hu Cai Jing· 2025-10-10 00:19
假期翻数据,发现了一只非常了不起的量化基金,嗯,确实非常了不起。 它的名字叫做——天治量化核心精选混合。 量化+核心+精选,好词儿都被它用上了。 但它有一个致命缺点:不赚钱。 据iFinD数据显示,天治量化核心精选混合自成立至今,亏损幅度高达 43.07%。 要知道,过去几年的市场环境,其实还是比较适合量化基金发挥的。 | (=a | 2020 | 2021 | 2022 | 2023 | 2024 | 2025(YTD) | | --- | --- | --- | --- | --- | --- | --- | | 天治量化核心精选混合A | +35.77% | -11.89% | -24.27% | -16.50% | -21.16% | -14.69% | | 沪深300指数 | +27.21% | -5.20% | -21.63% | -11.38% | +14.68% | +17.94% | | 偏股混合型基金 | +60.80% | +8.43% | -20.97% | -13.81% | +3.30% | +36.11% | | 同类排名 | 730/834 | 1328/1442 | 1617 ...
机构风向标 | 盈峰环境(000967)2025年二季度已披露前十大机构累计持仓占比71.54%
Xin Lang Cai Jing· 2025-08-23 01:27
Group 1 - The core viewpoint of the news is that Yingfeng Environment (000967.SZ) has reported significant institutional ownership, with 13 institutional investors holding a total of 2.266 billion shares, representing 71.55% of the company's total equity [1] - The top ten institutional investors collectively hold 71.54% of the shares, with a slight increase of 0.36 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, there was an increase in holdings from one public fund, namely the Huaxia CSI Robot ETF, which saw a holding increase of 0.16% [2] - Four new public funds were disclosed compared to the previous quarter, including Yongying Digital Economy Select Mixed Fund A, Bosera New Strategy Mixed Fund A, Tianzhi Quantitative Core Selected Mixed Fund A, and Tianzhi Transformation Upgrade Mixed Fund [2] - One foreign fund, Hong Kong Central Clearing Limited, reduced its holdings by 0.35% compared to the previous quarter [2]