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16:00:00.000Z","lastUpdated":"2026-03-09T13:05:42.999Z","mo":"2024年上半年，A股市场经历了一系列跌宕起伏的变化，整体呈现出深V反弹的态势。1月中下旬起，A股市场快速下跌，2月5日盘中甚至跌到了多年的低点。但随即开始变盘向上，主要股指普遍连续7至10个交易日大幅上涨，市场流动性和风险偏好得到改善，板块轮动补涨，主题投资充分演绎。大盘在反弹至关键点位后，上升斜率有所放缓。跨季期间，由于机构调仓和业绩报告等关键博弈窗口，资金动作偏谨慎，导致指数震荡走弱。4月中下旬，在“新国九条”发布和地产政策预期发酵等催化下，指数再次上行，但5月20日后市场开始回调，主要原因包括经济复苏放缓和美联储降息预期摇摆等。至6月末，市场呈现出企稳特征。总体来看，上半年A股主要股指表现分化，大盘价值显著强于小盘成长。小盘股受到多次冲击，分别是1月中下旬的雪球敲入潮、4月新“国九条”发布后大小票分化、5月ST退市危机等，中证2000指数上半年大幅下挫，跌幅超过20%。与此同时，由于市场风险偏好降低、避险情绪的持续发酵，使得大盘价值风格明显跑赢，特别是银行、煤炭、电力等代表的红利板块。而TMT、消费和医药板块表现不佳。当前时点，我们对A股下半年行情保持乐观。我们认为，当前市场整体基本面的低风险（利空因素基本出清且已经充分计价）、有长期数据支撑的低估值（悲观预期充分反应、广泛的低预期），已经基本上有望为我们在短、中、长期均提供比较好的预期收益。此外，潜在的边际变化（宏观环境、政策导向、关键技术突破等），都随时可能给A股市场相当一部分上市公司整体性地带来盈利弹性的提升。我们认为，当前A股市场前两个维度（即基本面和估值）当前呈现出的已经是在全历史中较罕见的优异状态。所以我们对A股市场整体持明确的乐观态度。中证800作为“真正的A股全市场代表指数”（沪深300指数、中证500指数均有明显的市值风格偏向。而中证800更加均衡，是众多投资组合的业绩基准），是实操层面配置A股全市场的优选，具有较高的配置价值。","fund":{"_id":3000000001588,"stockCode":"001588","stockType":"fund","areaCode":"cn","followedNum":25,"blackenedNum":1,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-07-14T16:00:00.000Z","setUpScale":10000000,"market":"a","tickerId":1588,"custody":"广发证券股份有限公司","name":"天弘中证800指数型发起式证券投资基金","shortName":"天弘中证800A","fundSecondLevel":"company","lastUpdated":"2026-04-03T17:15:35.723Z","__csrcFundId":4197,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-07-15T16:00:00.000Z","fundCollectionId":4000050430000,"currency":"CNY","masterFundShortName":"天弘中证800","pinyin":"thzz800zsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000906,"managers":[{"stockCode":"j101020627","stockType":"fund_manager","exchange":"fm","tickerId":2503255880,"name":"尤聪"}]},"announcement":{"linkText":"天弘中证800指数型发起式证券投资基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1145509","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5a67fea5b3eb044a40c","date":"2024-03-30T16:00:00.000Z","stockId":3000000001588,"sao":"本基金在报告期内充分尊重基金合同约定，原则上采用完全复制的投资策略来控制跟踪误差，尽力降低交易成本。同时基于公司质地的维度，有选择地参与新股申购业务，从而在跟踪误差允许范围内力争获取超额收益。期间基金运行平稳，日均跟踪偏离和年化跟踪误差均控制在合理范围内，并取得了一定的超额收益。其中跟踪偏离和跟踪误差主要来自本基金每日的申购赎回导致的基金仓位变化和成分股调整导致的结构变化。超额收益主要来自本基金所申购的新股在上市后的涨幅贡献、基准指数成分股的分红等。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:42.996Z","fund":{"_id":3000000001588,"stockCode":"001588","stockType":"fund","areaCode":"cn","followedNum":25,"blackenedNum":1,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-07-14T16:00:00.000Z","setUpScale":10000000,"market":"a","tickerId":1588,"custody":"广发证券股份有限公司","name":"天弘中证800指数型发起式证券投资基金","shortName":"天弘中证800A","fundSecondLevel":"company","lastUpdated":"2026-04-03T17:15:35.723Z","__csrcFundId":4197,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-07-15T16:00:00.000Z","fundCollectionId":4000050430000,"currency":"CNY","masterFundShortName":"天弘中证800","pinyin":"thzz800zsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000906,"managers":[{"stockCode":"j101020627","stockType":"fund_manager","exchange":"fm","tickerId":2503255880,"name":"尤聪"}]},"announcement":{"linkText":"天弘中证800指数型发起式证券投资基金2024年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1069804","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5a67fea5b3eb044a40b","date":"2023-12-30T16:00:00.000Z","stockId":3000000001588,"sao":"本基金在报告期内充分尊重基金合同约定，原则上采用完全复制的投资策略来控制跟踪误差，尽力降低交易成本。同时基于公司质地的维度，有选择地参与新股申购业务，从而在跟踪误差允许范围内获取超额收益。期间基金运行平稳，日均跟踪偏离和年化跟踪误差均控制在合理范围内，并取得了一定的超额收益。其中跟踪偏离和跟踪误差主要来自本基金每日的申购赎回导致的基金仓位变化和成分股调整导致的结构变化。超额收益主要来自本基金所申购的新股在上市后的涨幅贡献、基准指数成分股的分红等。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:42.993Z","mo":"对市场绝大部分参与者而言，2023年都是一个令人难忘的年度。一年前国内疫情防控正式转向，全市场普遍预期在2023年全国的制造、生产、投资、消费等各项经济的活跃程度都会大幅提升。这种预期大约持续了一个季度，从二季度开始逐渐下行，并最终贯穿到了四季度。截止年末，市场情绪不太乐观，而全市场代表指数均已跌破或接近于2022年4月26日收盘的低点（自2022年4月26日以来，沪深300的涨跌幅为-10%，中证500为1%，中证1000为8%），而那是中证500指数自发布以来市净率最低的一个交易日，我们也认为它可以作为未来很长一段时间的重点标志时点。从各方面来说，A股全市场整体都进入了投资性价比较高的时段。我们认为，当前整体基本面的低风险、长周期经过验证的低估值，或许为我们在短、中、长期均提供一个比较好的预期收益机会。此外，潜在的边际变化（宏观环境、政策导向、关键技术突破等），都随时可能给A股市场相当一部分上市公司整体性地带来盈利弹性的提升。我们认为，当前A股市场前两个维度（即基本面和估值）当前呈现出的已经是在全历史中少见的优异状态，而边际变化并不是一个充要条件，它是否发生以及在什么时候发生，从对历史数据的统计上看，都不会改变市场整体价值向上修复的方向和趋势，只会影响速率。所以我们对市场整体持明确的乐观态度。而中证800作为“真正的A股全市场代表指数”（沪深300指数、中证500指数均有明显的市值风格偏向。而中证800更加均衡，且是众多基金或投资产品的业绩基准指数），是实操层面配置A股全市场的优选，具有较高的配置价值。也衷心祝愿各位投资者能够坚定信心，在当前市场估值处于长周期的底部区域，参考充分的历史数据统计规律，做正确的投资决策，期待收获相应的回报。","fund":{"_id":3000000001588,"stockCode":"001588","stockType":"fund","areaCode":"cn","followedNum":25,"blackenedNum":1,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-07-14T16:00:00.000Z","setUpScale":10000000,"market":"a","tickerId":1588,"custody":"广发证券股份有限公司","name":"天弘中证800指数型发起式证券投资基金","shortName":"天弘中证800A","fundSecondLevel":"company","lastUpdated":"2026-04-03T17:15:35.723Z","__csrcFundId":4197,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-07-15T16:00:00.000Z","fundCollect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