近期，鹏华基金旗下指数增强系列产品展现出强劲实力，不仅实现了"大中小盘全盘布局"，为投资者点亮不同市值风格的投资机遇，更在近一年创造 了"全线超额"的出色业绩，多只产品超额收益显著，为持有人带来了丰厚的超额回报。 全市场布局，精准捕捉各类机遇 鹏华指增产品线布局完善，覆盖了从科创、小微盘到大盘的全市场市值风格： 完备的产品矩阵，为投资者提供了在不同市场环境下，一键布局各类风格、捕捉细分机遇的指数增强工具。 | | 全 A | | | 科 创 | | --- | --- | --- | --- | --- | | | 胴生涯 ※300 鵬华沪深300 | | 鹏华中证A500 | 科创50 | | | 指数增强 指数量化增强 | | 指数增强 | 增强ETF | | 大 盘 | A类: 005870 | A类: 023290 | A类: 023339 | 姆 588460 | | | c #: 016690 C类: 023291 | | C类: 023340 | | | | 类: 022824 类: 024158 | | | | | | 鹏华中证500指数墙强 | | | | | | A类: 014344 c类 ...

Core Viewpoint - The article discusses the current market trend of capital flowing from high-growth technology sectors to defensive high-dividend sectors and undervalued consumer sectors, indicating a shift in investment strategy towards more stable returns [1][3]. Market Trends - There is a noticeable acceleration in sector rotation, with funds moving from previously high-performing technology growth stocks to high-dividend and low-valuation consumer sectors [1]. - Southbound capital continues to flow into the Hong Kong stock market, with some investors viewing the market's adjustments as opportunities for medium to long-term positioning, particularly in leading technology stocks [3]. Index Performance - The CSI 300 Index is highlighted as a core broad-based index in the A-share market, consisting of 300 representative securities with good liquidity, covering a wide range of quality industry leaders [4]. - The 12-month dividend yield of the CSI 300 Index is reported at 2.78%, which is leading among mainstream broad-based indices [5][7]. Financial Metrics - The net asset return on equity (ROE) for the CSI 300 Index in Q4 2024 is 10.09%, slightly lower than the ChiNext Index, but it maintains a competitive dividend yield [7][8]. - A comparison of dividend yields and ROE among major indices shows the CSI 300 leading with a dividend yield of 2.78% [9]. Investment Strategy - The article suggests a "dividend + broad-based index" combination strategy as an ideal choice in the current market environment, balancing defensive and growth characteristics [18][19]. - Since 2021, the "broad-based + dividend" combination has achieved an annualized return of 15.92%, demonstrating effective volatility control [18].