7月11日，德邦基金旗下产品"德邦高端装备"发布二季报，该基金在二季度净值增长-3.55%，其对应的业绩基准收益率0.57%，基金的业绩跑输基准4.12%。 该产品成立于2025年3月14日，基金成立以来至2025年7月11日累计收益率-20.57%，大幅跑输业绩基准。 下图是"德邦高端装备"成立以来的净值曲线 数据来源：wind、机构之家整理 "德邦高端装备"的基金经理为陆阳，硕士，毕业于浙江大学仪器仪表工程专业。2018年5月至2021年6月加入德邦证券，历任管理培训生、研究所分析员、研 究所研究经理、产研中心研究经理；2021年6月加入德邦基金，从事证券投资研究工作，现任公司基金经理。 "德邦鑫星价值"的份额变动情况 或许是"德邦鑫星价值"的优异表现给投资者带来了信心，尽管"德邦高端装备"表现不佳，但陆阳凭借在其他产品的优异表现，仍赢得了市场的认可。根据最 新披露的二季报，陆阳管理的"德邦高端装备"份额激增达到了1.22亿份，较一季度末的0.3亿份增长了3.07倍。 图中人物系德邦基金 基金经理 陆阳 陆阳目前在德邦基金管理3只产品，分别为"德邦高端装备"、"德邦稳盈增长"和"德邦鑫星价值"，总管理规模 ...

上天天基金APP搜索【777】注册即可 领500元券包，优选基金10元起投！限量发放！先到 先得！ 从业绩上看，不少基金经理的实盘业绩亮眼。以中信保诚基金基金经理江峰的实盘业绩为例， 目前江峰的实盘有4只基金，分别为中信保诚景气优选混合C、中信保诚多策略灵活配置混合 （LOF）A、中信保诚嘉润66个月定期开放债券、中信保诚中债0-3年政策性金融债指数C， 前两只基金均为江峰管理的基金。目前江峰持有4只基金的收益率分别为68.08%、25.58%、 18.34%、2.91%。 来自天弘基金的医药主题基金经理郭相博是较早开启实盘操作的基金经理。2023年7月，郭 相博开始更新"百万实盘周记"。他表示，每周将依据市场行情判断投资星级，依据星级大小 分批投资。目前，他在实盘中对天弘医药创新混合的A类份额和C类份额均有投资，尽管创新 药行情在2023年和2024年经历了震荡，但因基金经理的长期持有，郭相博持有收益率分别达 到7.48%和17.32%。 来自国金基金的两位量化基金经理姚加红和马芳均开通实盘功能，且获得亮眼的持有收益率。 截至7月9日，姚加红的实盘总金额超389万元，其持有的国金量化多因子股票和国金量化多 ...

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].

Group 1 - Public funds are seizing investment opportunities amid recent market adjustments, with new funds rapidly building positions and stock ETF listings accelerating [1][4] - Newly established funds are showing a trend of quick formation and rapid investment, with examples like Yongying Information Industry Fund achieving 54.54% equity investment in just a few trading days after establishment [2][3] - The focus of these rapidly built funds is primarily on the technology growth sector, with significant investments in companies like Tencent and Zhongli Co., indicating a bullish outlook on the robotics and AI industries [3] Group 2 - A total of seven stock ETFs are set to be listed between May 12 and May 14, including themes like free cash flow and general aviation, which are expected to inject new capital into the market [4] - As of May 9, there are 53 equity funds in issuance, with 41 being index funds, highlighting the dominance of index funds in the current market [4][5] - Public funds have become significant institutional investors in the A-share market, holding a market value of 5.87 trillion yuan as of the end of the first quarter, indicating a stable increase in their market share since mid-2015 [5]

在重挫的交易日里，主动权益类产品若能保持清仓甚至空仓，基民或将十分"庆幸"，而灵活配置基金的 合同规定则赋予此类产品更加收放自如的仓位控制，个别产品凭借着较小的规模在年内数次行情转换中 择时得当，取得了不错的超额收益。 虽然长期投资在公募行业被奉为圭臬，但"择时之辩"依旧是横亘在投资端经久不衰的话题。极少数基金经 理坦承自己愿意通过择时平滑净值曲线，有公募人士坦承"择时是很困难的事情"，对基金经理的能力要求 较高，而且会受制于产品类型的约束。且择时需要快进快出，对持仓个股亦有流动性要求。 "老基金"空仓躲过大跌 4月7日A股巨震，在2900余只个股跌停的背景下，多只主动权益类产品跌幅超过10%，仅有20余只基金 业绩收正，而益民服务领先盘后披露的净值让基民"虚惊一场"，该基金当日净值变化为0，成功"躲过"大 跌。 从净值曲线来看，年内，益民服务领先这只产品显然在仓位控制上做了斟酌——截至去年末，该基金股票 仓位仅有0.89%，但从年初开始，随着行情升温，该基金亦同步拉升，涨幅一度高达近20%，这意味着基 金经理在一季度内迅速将仓位抬升到高位。 但在3月末至4月7日大跌当日，基金的净值曲线拉成一条直线，基金经理 ...