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中证500下跌1.78%，创业板指下跌7.00%。本基金运用量化智能选股模型，考察股票多维度的信息，精选具有超额收益的股票组合进行投资，通过合理的风格分散和个股分散，减少非系统性风险，获取较高的超额收益。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:38.969Z","fund":{"_id":3000000004212,"stockCode":"004212","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-02-13T16:00:00.000Z","setUpScale":310940000,"market":"a","tickerId":4212,"custody":"中国工商银行股份有限公司","name":"中融量化智选混合型证券投资基金","shortName":"中融量化智选混合","fundSecondLevel":"hybrid","__csrcFundId":1589,"fundStatus":"normal","lastUpdated":"2023-10-14T10:49:59.513Z","masterFundFlag":1,"inceptionDate":"2017-03-21T16:00:00.000Z","fundCollectionId":4000050820000,"currency":"CNY","masterFundShortName":"中融量化智选混合","delistedDate":"2022-12-22T16:00:00.000Z"},"announcement":{"linkText":"中融量化智选混合型证券投资基金2021年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=569454","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7be7fea5b3eb0470e59","stockId":3000000004212,"sao":"2020年全年，伴随着新冠疫情后的整体经济复苏，上证50上涨18.85%，沪深300上涨27.21%， 中证500上涨20.87%，创业板指上涨64.96%。本基金运用量化智能选股模型，考察股票多维度的信息，精选具有超额收益的股票组合进行投资，通过合理的风格分散和个股分散，减少非系统性风险，力争获取较高的超额收益。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:38.966Z","mo":"回顾2020年，全球和中国经济以及资本市场，必将是载入史册的一年，波及全球的新冠疫情，不仅放大了人们情绪的波动，也加剧了股票、债券、商品等各类资产的价格波动。资本市场方面，疫情后宏观政策宽松和资金流动性充裕双重利好，房住不炒的政策一定程度加速了居民资产流向股票市场，估值抬升成为推动市场快速上涨的重要原因。行业间和行业内的个股分化程度高，绩优股指数持续跑赢大盘，市场机构头部化，头部机构持股集中化现象明显，整个A股市场呈现结构化行情。展望2021年，主要矛盾将集中在经济复苏和流动性收紧的博弈。金融条件收紧、政策退出的一致预期下，企业盈利向上的确定性和房地产投资属性压制下加速居民大类资产配置逐步流向股票，仍能对冲掉部分流动性收紧风险。当前经济从复苏走向通胀，经济复苏逻辑仍占上风，市场从估值驱动回归盈利驱动。持续多年，自下而上的\"赛道研究\"在中国市场似乎已成为共识，投资方面我们将关注中国传统优势、转型升级有突破和受益于全球经济复苏的行业与公司，选择产业趋势和景气度向上，业绩确定性较高同时估值还算合理的投资机会。风险方面，A股市场的整体估值合理，但目前龙头股票资金聚集效应突出，机构化属性的资金对业绩确定性高和流动性好的龙头给予较高的估值溢价，导致在部分领域龙头公司的风险收益比下降，出现了估值过高的现象，值得警惕。本基金以中证500指数为业绩比较基准，将紧密跟踪国内外经济形势，在合同约定的范围内做好策略化投资，力求为投资者创造中长期价值增值。","fund":{"_id":3000000004212,"stockCode":"004212","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-02-13T16:00:00.000Z","setUpScale":310940000,"market":"a","tickerId":4212,"custody":"中国工商银行股份有限公司","name":"中融量化智选混合型证券投资基金","shortName":"中融量化智选混合","fundSecondLevel":"hybrid","__csrcFundId":1589,"fundStatus":"normal","lastUpdated":"2023-10-14T10:49:59.513Z","masterFundFlag":1,"inceptionDate":"2017-03-21T16:00:00.000Z","fundCollectionId":4000050820000,"currency":"CNY","masterFundShortName":"中融量化智选混合","delistedDate":"2022-12-22T16:00:00.000Z"},"announcement":{"linkText":"中融量化智选混合型证券投资基金2020年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=550843","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7be7fea5b3eb0470e58","stockId":3000000004212,"sao":"2020年三季度，A股在7月初快速上涨后进入横盘震荡，上证50上涨9.87%，沪深300上涨10.17%， 中证500上涨5.59%，创业板指上涨5.60%。本基金运用量化智能选股模型，考察股票多维度的信息，精选具有超额收益的股票组合进行投资，通过合理的风格分散和个股分散，减少非系统性风险，获取较高的超额收益。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:38.964Z","fund":{"_id":3000000004212,"stockCode":"004212","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-02-13T16:00:00.000Z","setUpScale":310940000,"market":"a","tickerId":4212,"custody":"中国工商银行股份有限公司","name":"中融量化智选混合型证券投资基金","shortName":"中融量化智选混合","fundSecondLevel":"hybrid","__csrcFundId":1589,"fundStatus":"normal","lastUpdated":"2023-10-14T10:49:59.513Z","masterFundFlag":1,"inceptionDate":"2017-03-21T16:00:00.000Z","fundCollectionId":4000050820000,"currency":"CNY","masterFundShortName":"中融量化智选混合","delistedDate":"2022-12-22T16:00:00.000Z"},"announcement":{"linkText":"中融量化智选混合型证券投资基金2020年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=487486","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7be7fea5b3eb0470e57","stockId":3000000004212,"sao":"2020年上半年，在疫情的冲击下A股迅速下跌后进入震荡上升通道，上证50下跌3.94%，沪深300上涨2.02%， 中证500上涨11.87%，创业板指上涨36.19%。本基金运用量化智能选股模型，考察股票多维度的信息，精选具有超额收益的股票组合进行投资，通过合理的风格分散和个股分散，减少非系统性风险，获取较高的超额收益。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:38.961Z","mo":"今年上半年，新冠疫情致使宏观经济几近陷于停滞；生产者价格指数（PPI）、消费者价格指数（CPI）（剔除猪价影响）等指标同比出现明显下降。6月份以来，得益于国内抗疫成效，经济动能快速恢复运转；制造业采购经理指数（PMI）已回升至扩张收缩临界点。展望下半年，相较于世界经济形势的不明朗，中国经济正在率先走出疫情困境；因此经济发展的内在动力或将为首选。新基建、可选消费，及金融资本的整合等有助于\"脱虚向实\"的系列措施，在新形势下有望加速推进。当然，此次疫情对国内，乃至世界经济的影响难言短期散去；尤其疫苗的研发进展仍将受到市场重视。本基金以中证500指数为业绩比较基准，将紧密跟踪国内外经济形势，在合同约定的范围内做好策略化投资，力求为投资者创造中长期价值增值。","fund":{"_id":3000000004212,"stockCode":"004212","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-02-13T16:00:00.000Z","setUpScale":310940000,"market":"a","tickerId":4212,"custody":"中国工商银行股份有限公司","name":"中融量化智选混合型证券投资基金","shortName":"中融量化智选混合","fundSecondLevel":"hybrid","__csrcFundId":1589,"fundStatus":"normal","lastUpdated":"2023-10-14T10:49:59.513Z","masterFundFlag":1,"inceptionDate":"2017-03-21T16:00:00.000Z","fundCollectionId":4000050820000,"currency":"CNY","masterFundShortName":"中融量化智选混合","delistedDate":"2022-12-22T16:00:00.000Z"},"announcement":{"linkText":"中融量化智选混合型证券投资基金2020年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=455423","linkType":"PDF","source":"csrc_pdf"}}]}