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市场恐慌，增加了市场的不确定性风险。国内方面，经济复苏态势明确，增长整体符合预期，供给端复工扩产有序进行，需求端社零数据回暖，社会融资需求回升。在复苏预期下，1月市场整体快速上行，1月底之后行情分化明显，科技和“中特估”是市场热点。以ChatGPT为代表的人工智能概念持续催化，TMT板块成为A股今年1季度主线行情，市场交易热度持续抬升。本基金以中证500指数为基准，管理人严格按照指数增强基金的投资流程，坚持以自下而上为主进行量化选股，借助风险模型约束组合相对基准在行业、风格上的主动风险暴露，在有限范围内进行超配或低配，以控制跟踪误差，在此基础上追求长期稳健超额收益。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:41.960Z","fund":{"_id":3000000002311,"stockCode":"002311","stockType":"fund","areaCode":"cn","followedNum":43,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-12-28T16:00:00.000Z","setUpScale":10000000,"market":"a","tickerId":2311,"custody":"招商银行股份有限公司","name":"创金合信中证500指数增强型发起式证券投资基金","shortName":"创金合信中证500增强(002311)","fundSecondLevel":"company","lastUpdated":"2026-05-01T17:12:46.867Z","__csrcFundId":4381,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-12-30T16:00:00.000Z","fundCollectionId":4000050990000,"currency":"CNY","masterFundShortName":"创金合信中证500增强","pinyin":"cjhxzz500zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"8801378759","stockType":"fund_manager","exchange":"fm","tickerId":412133120,"name":"董梁"},{"stockCode":"db20830519","stockType":"fund_manager","exchange":"fm","tickerId":122006212410,"name":"李添峰"}]},"announcement":{"linkText":"创金合信中证500指数增强型发起式证券投资基金2023年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=881975","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6597fea5b3eb0456ceb","date":"2022-12-30T16:00:00.000Z","stockId":3000000002311,"sao":"报告期内，中证500指数收跌20.31%，沪深300指数收跌21.63%，中证1000指数收跌21.58%，创业板指收跌29.37%，整体偏向均衡但结构仍有分化，中信一级行业中的煤炭、消费者服务全年分别录得17.52%、6.39%的正收益，其余行业均为负收益，其中电子、综合金融分别收跌35.75%、25.21%。本基金是指数增强型基金，力争在追踪基准指数的基础上增强，所以走势上与中证500指数会有很高的相关性（本基金业绩比较基准为中证500指数收益率*95%+一年期人民币定期存款利率(税后)*5%）。报告期内，在控制相对基准指数跟踪误差的基础上，本基金结合公司财务报表、估值、技术指标、事件驱动机会等多方面的因素，综合对股票形成超额收益的预判，并结合风险模型以及基金合同的具体要求，构建最终的指数增强投资组合。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:41.957Z","mo":"展望2023年，海外通货膨胀得到控制的可能性较大，全球流动性收紧的态势有望迎来重要的转折，但仍需警惕全球衰退的可能和地缘政治的不确定性。从国内来看，中国经济将始终保持极强的韧性，三驾马车中消费的表现尤其值得期待。此外，流动性合理充裕，较海外仍有相对宽松的优势，对股市有一定的提振作用。行业配置上，均衡、分散化的配置相对集中配置性价比更高，其中前期调整较多的计算机、传媒、医药等行业，以及长期逻辑较好的新能源值得关注。","fund":{"_id":3000000002311,"stockCode":"002311","stockType":"fund","areaCode":"cn","followedNum":43,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-12-28T16:00:00.000Z","setUpScale":10000000,"market":"a","tickerId":2311,"custody":"招商银行股份有限公司","name":"创金合信中证500指数增强型发起式证券投资基金","shortName":"创金合信中证500增强(002311)","fundSecondLevel":"company","lastUpdated":"2026-05-01T17:12:46.867Z","__csrcFundId":4381,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-12-30T16:00:00.000Z","fundCollectionId":4000050990000,"currency":"CNY","masterFundShortName":"创金合信中证500增强","pinyin":"cjhxzz500zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"8801378759","stockType":"fund_manager","exchange":"fm","tickerId":412133120,"name":"董梁"},{"stockCode":"db20830519","stockType":"fund_manager","exchange":"fm","tickerId":122006212410,"name":"李添峰"}]},"announcement":{"linkText":"创金合信中证500指数增强型发起式证券投资基金2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=864630","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6597fea5b3eb0456cea","date":"2022-09-29T16:00:00.000Z","stockId":3000000002311,"sao":"报告期内，中证500指数下跌11.47%，本基金属于指数增强基金，主要任务是尽量紧密地跟踪指数以及在此基础上力争增强，所以走势上与基准指数有着较高的相关性。报告期内，本基金结合公司基本面、估值、价量指标、事件机会等多方面因素综合形成对全市场所有股票的超额收益预判，结合风险模型以及基金合同要求，构建投资组合。","declarationDate":"2022-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:41.955Z","fund":{"_id":3000000002311,"stockCode":"002311","stockType":"fund","areaCode":"cn","followedNum":43,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-12-28T16:00:00.000Z","setUpScale":10000000,"market":"a","tickerId":2311,"custody":"招商银行股份有限公司","name":"创金合信中证500指数增强型发起式证券投资基金","shortName":"创金合信中证500增强(002311)","fundSecondLevel":"company","lastUpdated":"2026-05-01T17:12:46.867Z","__csrcFundId":4381,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-12-30T16:00:00.000Z","fundCollectionId":4000050990000,"currency":"CNY","masterFundShortName":"创金合信中证500增强","pinyin":"cjhxzz500zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"8801378759","stockType":"fund_manager","exchange":"fm","tickerId":412133120,"name":"董梁"},{"stockCode":"db20830519","stockType":"fund_manager","exchange":"fm","tickerId":122006212410,"name":"李添峰"}]},"announcement":{"linkText":"创金合信中证500指数增强型发起式证券投资基金2022年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=803125","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6597fea5b3eb0456ce9","date":"2022-06-29T16:00:00.000Z","stoc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