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和87.27%。科技类资产在国内外AI产业共振下表现突出，而部分内需型消费、制造类资产表现相对平淡。本基金在报告期内表现相对稳定，尽管股指期货市场整体呈现负基差环境，不利于市场中性产品产品运作，本基金还是通过选股获得相对收益，一定程度抵消相关影响。本基金在报告期内维持多头暴露，这部分权益头寸集中在大盘价值风格的优质个股。这部分权益资产长期收益风险特征和绝对收益产品属性相吻合。综合考虑各个股指期货合约贴水情况，本基金在在报告期内持主要对冲合约的选择为上证50股指期货合约。这和上一季度期保持一致。因此本基金在个股筛选上也主要围绕上证50成分股进行配置。在组合管理层面，本基金系统应用跟踪误差控制工具，通过动态调整行业偏离度和个股集中度，优化风险收益比。","lastUpdated":"2026-04-01T12:43:13.125Z","mo":"2026年作为\"十五五\"规划的开局之年，中国经济将延续稳健增长态势。在财政政策预计保持\"更加积极\"的基调下，我们维持积极看多国内权益市场观点。另外人民币汇率有望延续温和升值趋势。这种环境有利于新兴市场资产表现，为A股市场创造良好的外部条件。我们认为2026年A股市场预计将从估值驱动转向盈利驱动为主、估值扩张为辅的新阶段。市场风格可能更趋均衡。我们也注意到A股宽基指数波动率步入长期下行趋势，这在一定程度上提升权益持仓风险比。我们预期在新的报告期，股指期货基差情况会温和改善，负基差情况会有所缓解，有利于市场中性产品运作。本基金会根据基差情况动态调整对冲标的，在选股环节会围绕相应指数，选择基本面扎实，盈利质量优异标的。在组合管理环节，坚持跟踪误差管理，对行业偏离进行管理。","fund":{"_id":3000000001641,"__csrcFundId":2497,"stockCode":"001641","name":"富国绝对收益多策略定期开放混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":1641,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T18:06:43.494Z","status":"normal","exchange":"jj","shortName":"富国绝对收益多策略定期开放混合发起式(001641)","inceptionDate":"2015-09-16T16:00:00.000Z","followedNum":9,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国绝对收益多策略定期开放混合发起式","pinyin":"fgjdsydcldqkfhhxfqszqtzjj","managers":[{"stockCode":"8801402598","stockType":"fund_manager","exchange":"fm","tickerId":2516156410,"name":"于鹏"}]},"announcement":{"linkText":"富国绝对收益多策略定期开放混合型发起式证券投资基金二0二五年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1461038","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5b47fea5b3eb044b35e","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000001641,"sao":"2025年第三季度，A股市场整体呈现强劲上涨态势，主要指数均创下近年新高。市场交投持续活跃，日均成交额维持在万亿元以上，投资者信心显著提升。在报告期内A股市场呈现“科技引领、成交放量、指数新高”的特征，创业板、科创50指数及电子、新能源等行业表现突出。本基金在报告期内获得绝对收益，这来源作为市场中性产品，本基金追求通过股指期货工具，争取将超越基准的超额收益转化为绝对收益。在组合管理层面，本基金系统应用跟踪误差控制工具，通过动态调整行业偏离度和个股集中度，优化风险收益比。本基金在报告期内维持一定程度多头头寸，这部分暴露集中价值风格的优质个股，力争和本基金的绝对收益特征吻合。","lastUpdated":"2026-03-09T13:05:56.736Z","fund":{"_id":3000000001641,"__csrcFundId":2497,"stockCode":"001641","name":"富国绝对收益多策略定期开放混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":1641,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T18:06:43.494Z","status":"normal","exchange":"jj","shortName":"富国绝对收益多策略定期开放混合发起式(001641)","inceptionDate":"2015-09-16T16:00:00.000Z","followedNum":9,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国绝对收益多策略定期开放混合发起式","pinyin":"fgjdsydcldqkfhhxfqszqtzjj","managers":[{"stockCode":"8801402598","stockType":"fund_manager","exchange":"fm","tickerId":2516156410,"name":"于鹏"}]},"announcement":{"linkText":"富国绝对收益多策略定期开放混合型发起式证券投资基金二0二五年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1379516","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5b47fea5b3eb044b35d","date":"2025-06-29T16:00:00.000Z","stockId":3000000001641,"sao":"在报告期内，本基金一定程度多头暴露受益于市场风险偏好提升。需要注意的是，本基金在多头暴露上聚焦于低波动，高分红等具备大盘质量个股。从长期来看，这些个股收益风险特征更符合绝对收益类型产品配置。在报告期内股指期货负基差环境有所加剧，特别集中在中证500合约和中证1000合约。显著负基差环境不利于市场中性产品运作。综合考虑基差环境影响，本基金在报告期内在对冲合约选择上考虑合约特征、历史股息率等因素有所调整。在组合管理过程中，本基金会应用跟踪误差管理等风险管理工具，提高组合整体风险收益比。本基金也在报告期内注重个股成长性和估值等特征的匹配度。在个股选择上，本基金更加考虑了公司的基本面特征。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:56.733Z","mo":"国内权益市场投融资环境在报告期内大幅改善。整体市场成交额也温和上升，市场融资余额也接近历史峰值水平。这反映出市场风险偏好的结构性提升，增量资金持续入场为市场流动性提供了坚实支撑。与此同时，上市公司回购与分红规模延续强势态势。我们认为A股市场结构性改变能够持续，从宏观环境来看，市场利率水平为于历史地位，整体经济情况尽管有外部关税冲击，也展现出十足韧性，这都为上市公司盈利进一步改善提供良好基础。","fund":{"_id":3000000001641,"__csrcFundId":2497,"stockCode":"001641","name":"富国绝对收益多策略定期开放混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":1641,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T18:06:43.494Z","status":"normal","exchange":"jj","shortName":"富国绝对收益多策略定期开放混合发起式(001641)","inceptionDate":"2015-09-16T16:00:00.000Z","followedNum":9,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国绝对收益多策略定期开放混合发起式","pinyin":"fgjdsydcldqkfhhxfqszqtzjj","managers":[{"stockCode":"8801402598","stockType":"fund_manager","exchange":"fm","tickerId":2516156410,"name":"于鹏"}]},"announcement":{"linkText":"富国绝对收益多策略定期开放混合型发起式证券投资基金二0二五年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1350572","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5b47fea5b3eb044b35c","date":"2025-03-30T16:00:00.000Z","stockId":3000000001641,"sao":"在2025年第一季度，国内A股交易相对活跃，融资余额接近历史高位，市场单日交易量也也达到历史新高。A股市场的投融资环境改善也在进行。我们预计上市公司的回购和分红规模将在2025年进一步上升。这将为A股市场的长期健康发展提供了坚实的基础。它们不仅有助于优化市场资源配置，提高市场效率，还能够促进投资者与上市公司之间的良性互动，为市场的稳定和繁荣打下良好的基础。在报告期内股指期货负基差环境有所加剧，特别集中部分宽基合约。显著负基差环境不利于市场中性产品运作，本基金没有在报告期内获得绝对收益。综合考虑基差环境影响，本基金在报告期内在对冲合约选择上逐渐调整。在组合管理过程中，本基金会应用跟踪误差管理等风险管理工具，提高组合整体风险收益比。本基金也在报告期内注重个股成长性和估值等特征的匹配度。在个股选择上，本基金更加考虑了公司的基本面特征。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:56.730Z"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IPO发行速度的明显放缓，与此同时，上市公司的回购和分红规模达到了近几年的最高水平，这不仅体现了公司对自身价值的信心，也为股东提供了实实在在的回报，增强了投资者对市场的信心。这些投融资结构的积极变化，为A股市场的长期健康发展提供了坚实的基础。它们不仅有助于优化市场资源配置，提高市场效率，还能够促进投资者与上市公司之间的良性互动，为市场的稳定和繁荣打下了良好的基础。报告期内市场剧烈波动对本基金净值表现有所影响。 市场高波动特征并不有利于市场中性产品运作，股指期货负基差环境也有负面影响。在报告期内本基金主要选择沪深300合约和中证500合约进行对冲。围绕不同对冲标的，本基金通过跟踪误差管理构建优选个股组合。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:56.727Z","mo":"伴随着流动性改善和新股发行节奏的控制，我们预计股指期货基差环境将有明显改善，这将为市场中性产品运作提供更加有利的条件。基差的改善意味着对冲成本的降低，从而增强市场中性策略的吸引力。我们相信，个股选择和组合管理是获得相对收益的关键因素。在个股选择方面，核心在于对标的基本面的深入判断，这包括但不限于公司的财务状况、行业地位、管理团队以及增长潜力等。而在组合管理方面，关键在于控制组合与跟踪标的之间的差异，以减少跟踪误差，提高投资组合的稳定性和收益性。我们认为，随着稳增长政策的进一步加码，市场将更加偏好那些具有高盈利和高成长特征的优质股票，这些股票将体现出超额收益。这与本基金的选股策略高度一致，我们在选股时注重行业内优质个股的筛选，更加关注标的的基本面信息。从长期来看，那些基本面扎实且具有持续成长潜力的个股将为投资组合贡献稳定的利润和业绩驱动的超额收益。在维持权益对冲比例的同时，我们也会加大现金管理力度，充分利用现金管理工具以提高资金使用效率。通过这种方式，我们希望可以在保持对冲策略有效性的同时，也争取为投资者提供额外的流动性和补充收益机会。","fund":{"_id":3000000001641,"__csrcFundId":2497,"stockCode":"001641","name":"富国绝对收益多策略定期开放混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":1641,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T18:06:43.494Z","status":"normal","exchange":"jj","shortName":"富国绝对收益多策略定期开放混合发起式(001641)","inceptionDate":"2015-09-16T16:00:00.000Z","followedNum":9,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国绝对收益多策略定期开放混合发起式","pinyin":"fgjdsydcldqkfhhxfqszqtzjj","managers":[{"stockCode":"8801402598","stockType":"fund_manager","exchange":"fm","tickerId":2516156410,"name":"于鹏"}]},"announcement":{"linkText":"富国绝对收益多策略定期开放混合型发起式证券投资基金二0二四年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1257190","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5b47fea5b3eb044b35a","date":"2024-09-29T16:00:00.000Z","stockId":3000000001641,"sao":"在报告期内，市场风险偏好由极度悲观转为乐观，相应的宏观政策扭转了对经济进一步通缩的预期。伴随着市场风险偏好提升，在报告期末，A股市场也经历了历史罕见的快速上涨阶段。股指期货市场也相应从贴水转为大幅升水。股指期货合约的溢价，对本基金净值在报告期内造成冲击。从长期来看，股指期货合约升水也给对冲产品提供较好提高仓位机会，因为股指期货每个月现金交割模式，保证升水会在临近交割日期收敛。本基金在报告期内主要选择沪深300合约和中证500合约进行对冲。围绕不同对冲标的，本基金通过跟踪误差管理构建优选个股组合。A股市场目前呈现与以往不一样的特征。相对而言，以高盈利和高成长为代表的质量特征，开始体现超额收益。这和本基金的选股策略相一致，在选股维度我们注重行业内优质个股筛选，更加关注标的基本面信息。从长期来看，基本面扎实的成长个股会为组合贡献利润和业绩驱动的超额收益。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:56.724Z","fund":{"_id":3000000001641,"__csrcFundId":2497,"stockCode":"001641","name":"富国绝对收益多策略定期开放混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":1641,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T18:06:43.494Z","status":"normal","exchange":"jj","shortName":"富国绝对收益多策略定期开放混合发起式(001641)","inceptionDate":"2015-09-16T16:00:00.000Z","followedNum":9,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国绝对收益多策略定期开放混合发起式","pinyin":"fgjdsydcldqkfhhxfqszqtzjj","managers":[{"stockCode":"8801402598","stockType":"fund_manager","exchange":"fm","tickerId":2516156410,"name":"于鹏"}]},"announcement":{"linkText":"富国绝对收益多策略定期开放混合型发起式证券投资基金二0二四年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1178147","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5b47fea5b3eb044b359","date":"2024-06-29T16:00:00.000Z","stockId":3000000001641,"sao":"在报告期内，国内市场整体流动性承压，伴随着雪球等事件冲击，融资买入收缩比较明显，北上净买入也体现前高后低特征。 报告期内二月初微盘股调整对本基金净值冲击比较大，一定程度多头暴露形成负贡献。国内权益市场在报告期内经历比较显著的流动性收缩，市场交易量和融资规模都有超预期流失。市场风格变化也在极端微观结构下比较激进，整体上中小市值个股压力比较大。在风格激进演绎下，本基金在报告期内没有获得相应超额收益和绝对收益。本基金主要选择沪深300合约和中证500合约进行对冲。围绕不同对冲标的，本基金通过跟踪误差管理构建优选个股组合。和以往报告期比较，股指期货基差环境在这个季度大幅改善，例如上证50和沪深300合约整体维持温和升水环境，这有利于市场中性产品运作。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:56.721Z","mo":"A股市场在报告期内呈现与以往不一样的特征。相对而言，以高盈利和高成长为代表的质量特征，开始体现超额收益。这和本基金的选股策略相一致，在选股维度我们注重行业内优质个股筛选，更加关注标的基本面信息。从长期来看，基本面扎实的成长个股会为组合贡献利润和业绩驱动的超额收益。国内权益市场正在经历结构性改变，国九条的推出促进上市公司以“提质增效重回报”为目标的措施。这有利于具备业绩质量优先，成长稳定性优异相关标的输出相对基准的收益。这与本基金个股筛选策略吻合。在组合管理过程中，本基金会应用跟踪误差管理等风险管理工具，提高组合整体风险收益比。本基金也在报告期内注重个股成长性和估值等特征的匹配度。","fund":{"_id":3000000001641,"__csrcFundId":2497,"stockCode":"001641","name":"富国绝对收益多策略定期开放混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":1641,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T18:06:43.494Z","status":"normal","exchange":"jj","shortName":"富国绝对收益多策略定期开放混合发起式(001641)","inceptionDate":"2015-09-16T16:00:00.000Z","followedNum":9,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国绝对收益多策略定期开放混合发起式","pinyin":"fgjdsydcldqkfhhxfqszqtzjj","managers":[{"stockCode":"8801402598","stockType":"fund_manager","exchange":"fm","tickerId":2516156410,"name":"于鹏"}]},"announcement":{"linkText":"富国绝对收益多策略定期开放混合型发起式证券投资基金二0二四年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1152992","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5b47fea5b3eb044b358","date":"2024-03-30T16:00:00.000Z","stockId":3000000001641,"sao":"国内权益市场在报告期内经历比较显著的流动性收缩，市场交易量和融资规模都有超预期流失。市场风格变化也在极端围观结构下比较激进，整体上中小市值个股压力比较大。在风格激进演绎下，本基金在报告期内没有获得相应超额收益和绝对收益。股指期货基差情况和以往相比有较大改善，整体体现比较温和的贴水结构，支持市场中性产品运作。在报告期内，本基金一定程度多头暴露对净值影响相对中性。在报告期内本基金主要选择沪深300合约和中证500合约进行对冲。根据对冲标的，我们构建不同的现货组合。我们认为个股选择和组合管理是获得相对收益的关键，前者的核心在于对标的基本面的判断，而后者的关键是控制组合和跟踪标的之间的差异。A股市场在报告期内呈现与过去一年不一样的特征。相对而言，以高盈利和高成长为代表的质量特征，开始体现超额收益。这和本基金的选股策略相一致，在选股维度我们注重行业内优质个股筛选，更加关注标的基本面信息。从长期来看，基本面扎实的成长个股会为组合贡献利润和业绩驱动的超额收益。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:56.719Z","fund":{"_id":3000000001641,"__csrcFundId":2497,"stockCode":"001641","name":"富国绝对收益多策略定期开放混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":1641,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T18:06:43.494Z","status":"normal","exchange":"jj","shortName":"富国绝对收益多策略定期开放混合发起式(001641)","inceptionDate":"2015-09-16T16:00:00.000Z","followedNum":9,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国绝对收益多策略定期开放混合发起式","pinyin":"fgjdsydcldqkfhhxfqszqtzjj","managers":[{"stockCode":"8801402598","stockType":"fund_manager","exchange":"fm","tickerId":2516156410,"name":"于鹏"}]},"announcement":{"linkText":"富国绝对收益多策略定期开放混合型发起式证券投资基金二0二四年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1075272","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5b47fea5b3eb044b357","date":"2023-12-30T16:00:00.000Z","stockId":3000000001641,"sao":"A股市场风险偏好在报告期延续了前一年收缩状态，沪深300，中证500 等指数均有不同程度调整。风格特征角度价值持续跑赢成长，大盘风格领先小盘风格。在报告期内，本基金一定程度多头暴露对净值有所影响。股指期货在大部分时间呈现升水结构，特别是沪深300和上证50合约，这意味着基差环境或已经开始有利于市场中性产品运作。和传统权益产品不同，本基金主要根据不同的对冲标的构建现货组合，力争获取相应的超额收益。通过股指期货工具，本基金将相应相对收益转化为绝对收益。在报告期内本基金主要选择沪深３００合约和中证５００合约进行对冲。根据对冲标的，我们构建不同的现货组合。我们认为个股选择和组合管理是获得相对收益的关键，前者的核心在于对标的基本面的判断，而后者的关键是控制组合和跟踪标的之间的差异。在选股维度我们注重行业内优质个股筛选，更加关注标的基本面信息。从长期来看，基本面扎实的成长个股会为组合贡献利润和业绩驱动的超额收益。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:56.716Z","mo":"在经历了连续两年的风险偏好收缩阶段后，我们认为在新的报告期内将出现拐点。宏观维度上，美联储预计将进入降息周期，这在一定程度上支持风险资产例如新兴市场走势。国内市场无论财政政策还是货币政策都可能对权益市场形成支撑。 政府财政预算的适度扩张以及实际利率的进一步下降，都有利于A股市场ROE修复以及风险偏好提升。权益市场微观结构上我们认为市场风格特征将更加均衡。 在价值风格连续跑赢成长风格三个年度后，我们认为后者无论在胜率和赔率上都位于历史上比较优异的位置。伴随着市场风格偏好提升，我们期待一定程度多头暴露会在新的报告期有所贡献。股指期货基差环境也会进一步修复，有利于市场中性产品运作。","fund":{"_id":3000000001641,"__csrcFundId":2497,"stockCode":"001641","name":"富国绝对收益多策略定期开放混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":1641,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T18:06:43.494Z","status":"normal","exchange":"jj","shortName":"富国绝对收益多策略定期开放混合发起式(001641)","inceptionDate":"2015-09-16T16:00:00.000Z","followedNum":9,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国绝对收益多策略定期开放混合发起式","pinyin":"fgjdsydcldqkfhhxfqszqtzjj","managers":[{"stockCode":"8801402598","stockType":"fund_manager","exchange":"fm","tickerId":2516156410,"name":"于鹏"}]},"announcement":{"linkText":"富国绝对收益多策略定期开放混合型发起式证券投资基金二0二三年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1059331","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5b47fea5b3eb044b356","date":"2023-09-29T16:00:00.000Z","stockId":3000000001641,"sao":"在最新报告期内国内权益市场面临向下调整压力，本基金一定程度多头暴露因此对净值有所影响。和传统权益产品不同，本基金主要根据不同的对冲标的构建现货组合，力争获取相应的超额收益。通过股指期货工具，本基金将相应相对收益转化为绝对收益。在报告期内，股指期货基差贴水并不显著，考虑市场分红水平，基差负面影响已经减弱很多。在一定程度上，考虑到新股收益水平在近期已经大幅收敛，我们认为股指期货基差环境会持续有利于市场中性产品运作。在报告期内本基金主要选择沪深３００合约以及中证５００合约进行对冲。根据对冲标的，我们构建不同的现货组合。我们认为个股选择和组合管理是获得相对收益的关键，前者的核心在于对标的基本面的判断，而后者的关键是控制组合和跟踪标的之间的差异。在选股维度我们注重行业内优质个股筛选，更加关注标的基本面信息。从长期来看，基本面扎实的成长个股会为组合贡献利润和业绩驱动的超额收益。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:56.713Z","fund":{"_id":3000000001641,"__csrcFundId":2497,"stockCode":"001641","name":"富国绝对收益多策略定期开放混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":1641,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T18:06:43.494Z","status":"normal","exchange":"jj","shortName":"富国绝对收益多策略定期开放混合发起式(001641)","inceptionDate":"2015-09-16T16:00:00.000Z","followedNum":9,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国绝对收益多策略定期开放混合发起式","pinyin":"fgjdsydcldqkfhhxfqszqtzjj","managers":[{"stockCode":"8801402598","stockType":"fund_manager","exchange":"fm","tickerId":2516156410,"name":"于鹏"}]},"announcement":{"linkText":"富国绝对收益多策略定期开放混合型发起式证券投资基金二0二三年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=992241","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5b47fea5b3eb044b355","date":"2023-06-29T16:00:00.000Z","stockId":3000000001641,"sao":"本基金在报告期内根据不同的对冲标的构建现货组合，力争获取相应的超额收益。通过股指期货工具，本基金将相应相对收益转化为绝对收益。本基金在报告期内维持一定多头头寸，这部分暴露在报告期内相对中性。在报告期内，股指期货基差贴水并不显著，考虑市场分红水平，基差负面影响已经减弱很多。在一定程度上，考虑到新股收益水平在近期已经大幅收敛，我们认识股指期货基差环境会持续有利于市场中性产品运作。在现货组合构建中，我们认为个股选择和组合管理是获得相对收益的关键，前者的核心在于对标的基本面的判断，而后者的关键是控制组合和跟踪标的之间的差异。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:56.711Z","mo":"AI相关主题形成上半年权益市场主线，但从市场风格来看，价值风格超额收益还在持续。在报告期内，A股市场宏观层面博弈主要体现在对国内经济预期别的波动，在经历了一季度中向好的经济数据后，二季度伴随着进出口数据波动，市场也对经济增长预期进一步修正。从海外来看，市场对美联储加息预期见顶比较充分，整体权益市场体现也比较充分，但从全球来看，美股美元相对强势，也对新兴市场形成压力。从中长期来看，我们认为A股市场具备较好的配置价值。市场股息利率差已经接近历史极值，整体估值分位也在历史较低位置，相关指标都提示市场具备上涨的空间。虽然短期存量博弈的格局短期不会改变，但市场整体资金存量也会让结构性机会更加显著。","fund":{"_id":3000000001641,"__csrcFundId":2497,"stockCode":"001641","name":"富国绝对收益多策略定期开放混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":1641,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T18:06:43.494Z","status":"normal","exchange":"jj","shortName":"富国绝对收益多策略定期开放混合发起式(001641)","inceptionDate":"2015-09-16T16:00:00.000Z","followedNum":9,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国绝对收益多策略定期开放混合发起式","pinyin":"fgjdsydcldqkfhhxfqszqtzjj","managers":[{"stockCode":"8801402598","stockType":"fund_manager","exchange":"fm","tickerId":2516156410,"name":"于鹏"}]},"announcement":{"linkText":"富国绝对收益多策略定期开放混合型发起式证券投资基金二0二三年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=965650","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5b47fea5b3eb044b354","date":"2023-03-30T16:00:00.000Z","stockId":3000000001641,"sao":"本基金在报告期内获得相对对冲标的的超额收益，并通过股指期货转化为相应绝对收益。市场中性产品目标获取超越基准的收益，并运用股指期货等衍生品工具，剥离系统风险，将超额收益转化为绝对收益。个股选择和组合管理是获得相对收益的关键，我们认为前者的核心在于对标的基本面的判断，而后者的关键是控制组合和跟踪标的之间的差异。在报告期内，本基金选择不同的对冲标的构建相应组合，不同组合在一定程度上也分散整体风险。本基金认为个股票的盈利稳定性以及其成长特征是获得相对指数以及相关行业超额收益的核心要素，这些也是本基金个股选择的基本原则。本基金认为在疫情后信心修复以及经济回暖的背景下，市场风险偏好。需要注意提升能够持续。需要注意是股指期货基差环境也显著改善，部分合约也呈现升水结构，这也有利于市场中性产品运作。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:56.708Z","fund":{"_id":3000000001641,"__csrcFundId":2497,"stockCode":"001641","name":"富国绝对收益多策略定期开放混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":1641,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T18:06:43.494Z","status":"normal","exchange":"jj","shortName":"富国绝对收益多策略定期开放混合发起式(001641)","inceptionDate":"2015-09-16T16:00:00.000Z","followedNum":9,"fundCollectionId":4000050100000,"currency":"CNY","ma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海外俄乌战争对全球经济供应链的破坏，以及美联储进入加息周期，叠加疫情扰动都在一定程度上降低了市场在本报告期内的风险偏好。本基金认为盈利稳定性以及其成长特征是获得相对指数以及相关行业超额收益的核心要素，这些也是本基金选择个股的基本原则。在一定程度上对成长风格有所倾斜，这导致在本报告期内超额收益并不显著，另外一定程度的多头暴露在市场下行风险较大的年度也对净值有影响。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:56.705Z","mo":"从近期市场情况来看，新股收益率大幅收敛，这在一定程度上会减轻股指期货对冲压力。目前期货合约也体现了相应的改善，沪深300股指期货合约的远期合约如果剔除分红影响，在一定程度上已经升水。中证1000股指期货上市也为我们提供更多选择，选股范围扩大以及指数选择多样性也有利于完善市场中性产品投资策略。本基金淡化择时，注重组合围绕对冲标的进行跟踪误差上管理。在行业配置上，本基金维持适当的行业偏离，但更注重在行业内优质个股的筛选。在个股的选择上，本基金更加关注标的基本面信息。从长期来看，基本面扎实的成长个股会为组合贡献利润和业绩驱动的超额收益。在报告期内，中金所也推出了中证1000股指期货合约，新的对冲品种推出也为投资策略提供了更多选择。本基金会在综合考虑基差水平，投资策略的收益风险比例的情况下，考虑对冲标的的多元化，目标提升组合的整体夏普比率。","fund":{"_id":3000000001641,"__csrcFundId":2497,"stockCode":"001641","name":"富国绝对收益多策略定期开放混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":1641,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T18:06:43.494Z","status":"normal","exchange":"jj","shortName":"富国绝对收益多策略定期开放混合发起式(001641)","inceptionDate":"2015-09-16T16:00:00.000Z","followedNum":9,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国绝对收益多策略定期开放混合发起式","pinyin":"fgjdsydcldqkfhhxfqszqtzjj","managers":[{"stockCode":"8801402598","stockType":"fund_manager","exchange":"fm","tickerId":2516156410,"name":"于鹏"}]},"announcement":{"linkText":"富国绝对收益多策略定期开放混合型发起式证券投资基金二0二二年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=872254","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5b47fea5b3eb044b352","date":"2022-09-29T16:00:00.000Z","stockId":3000000001641,"sao":"在报告期内，持续海外高通胀和美联储加息预期从宏观层面压制市场风险偏好。美元强势也对全球风险资产形成压制。尽管国内A股市场从估值和股权风险溢价维度已经具备极佳配置价值，但伴随着短期风险压制，市场在报告期内整体呈现下行趋势。相对而言，金融和地产板块超额收益相对显著，成长股和中小市值个股受到显著冲击，特别是新能源和生物医药等热门行业，在报告期内调整更加明显一些。伴随着对冲指数，沪深300指数在报告期内大幅调整，本基金股票组合中一定程度的多头暴露对报告期内本基金收益有显著负贡献。在选股上来看，本基金坚持自下而上，从基本面为核心挑选个股，整体组合因此更多体现盈利质量以及成长特征。在报告期内，这些类型股票相对收益并不显著。从组合构建维度上，本基金坚持均衡配置，控制和指数之间的行业偏离度以及个股偏离度。在坚持以基本面驱动为选股核心，在当前市场风格差异显著的背景下，也力争组合和相应对冲指数间风格的匹配。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:56.702Z","fund":{"_id":3000000001641,"__csrcFundId":2497,"stockCode":"001641","name":"富国绝对收益多策略定期开放混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":1641,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T18:06:43.494Z","status":"normal","exchange":"jj","shortName":"富国绝对收益多策略定期开放混合发起式(001641)","inceptionDate":"2015-09-16T16:00:00.000Z","followedNum":9,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国绝对收益多策略定期开放混合发起式","pinyin":"fgjdsydcldqkfhhxfqszqtzjj","managers":[{"stockCode":"8801402598","stockType":"fund_manager","exchange":"fm","tickerId":2516156410,"name":"于鹏"}]},"announcement":{"linkText":"富国绝对收益多策略定期开放混合型发起式证券投资基金二0二二年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=809698","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5b47fea5b3eb044b351","date":"2022-06-29T16:00:00.000Z","stockId":3000000001641,"sao":"市场中性产品目标获取超越基准的收益，并运用股指期货等衍生品工具，剥离系统风险，将超额收益转化为绝对收益。个股选择和组合管理是获得相对收益的关键，我们认为前者的核心在于标的基本面的判断，而后者的核心是控制组合和跟踪标的之间的差异。 我们认为个股票的盈利稳定性以及其成长特征是获得相对指数以及相关行业超额收益的核心要素，这些也是本基金个股选择的基本原则。在报告期内，权益市场风险偏好快速收敛，整体市场风格偏向价值，传统金融周期行业超额收益相对显著。在报告期内，本基金超额收益并不明显，一定程度的多头暴露净值有影响。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:56.699Z","mo":"从市场中性产品运作环境上来看，我们认为期货基差环境会大幅改善。 从近期市场情况来看，新股收益率大幅收敛，这在一定程度上会减轻股指期货对冲压力。目前期货合约也体现了相应的改善，沪深300股指期货合约的远期合约如果剔除分红影响，在一定程度上已经升水。中证1000股指期货上市也为我们提供更多选择，选股范围扩大以及指数选择多样性也有利于完善市场中性产品投资策略。本基金淡化择时，注重组合围绕对冲标的进行跟踪误差上管理。在行业配置上，本基金维持适当的行业偏离，但更注重在行业内优质个股筛选。在个股的选择上，本基金更加关注标的基本面信息。从长期来看，基本面扎实的成长个股会为组合贡献利润和业绩驱动的超额收益。","fund":{"_id":3000000001641,"__csrcFundId":2497,"stockCode":"001641","name":"富国绝对收益多策略定期开放混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":1641,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T18:06:43.494Z","status":"normal","exchange":"jj","shortName":"富国绝对收益多策略定期开放混合发起式(001641)","inceptionDate":"2015-09-16T16:00:00.000Z","followedNum":9,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国绝对收益多策略定期开放混合发起式","pinyin":"fgjdsydcldqkfhhxfqszqtzjj","managers":[{"stockCode":"8801402598","stockType":"fund_manager","exchange":"fm","tickerId":2516156410,"name":"于鹏"}]},"announcement":{"linkText":"富国绝对收益多策略定期开放混合型发起式证券投资基金二0二二年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=787666","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5b47fea5b3eb044b350","date":"2022-03-30T16:00:00.000Z","stockId":3000000001641,"sao":"在报告期内，A股市场价值风格显著跑赢成长风格。从幅度上看，二者之间的差异接近于14年年底，当时金融股为代表的价值股显著跑赢市场。从估值角度来看，价值股估值确实位于过去五年低位，而从宏观背景上来看，俄乌战争爆发，美联储加息周期重启以及国内疫情变化都降低市场偏好，有利于大金融周期等低估值板块获取超额收益。伴随着对冲指数，沪深300指数在报告期内大幅调整，本基金股票组合中一定程度的多头暴露对报告期内本基金收益有显著负贡献。从选股上来看，本基金坚持自下而上，从基本面为核心挑选个股，整体组合因此更多体现盈利质量以及成长特征。在报告期内，这些类型股票相对收益并不显著。从组合构建维度上，本基金坚持均衡配置，控制和指数之间的行业偏离度以及个股偏离度。在坚持以基本面驱动为选股核心，在当前市场风格差异显著的背景下，也力争组合和相应对冲指数间风格的匹配。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:56.697Z","fund":{"_id":3000000001641,"__csrcFundId":2497,"stockCode":"001641","name":"富国绝对收益多策略定期开放混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":1641,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T18:06:43.494Z","status":"normal","exchange":"jj","shortName":"富国绝对收益多策略定期开放混合发起式(001641)","inceptionDate":"2015-09-16T16:00:00.000Z","followedNum":9,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国绝对收益多策略定期开放混合发起式","pinyin":"fgjdsydcldqkfhhxfqszqtzjj","managers":[{"stockCode":"8801402598","stockType":"fund_manager","exchange":"fm","tickerId":2516156410,"name":"于鹏"}]},"announcement":{"linkText":"富国绝对收益多策略定期开放混合型发起式证券投资基金二0二二年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=729125","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5b47fea5b3eb044b34f","date":"2021-12-30T16:00:00.000Z","stockId":3000000001641,"sao":"本基金本报告期没有实现正收益，这是过去五年中的第一次。股指期货的负价差对基金整体收益有所影响，另外是基金整体对冲指数alpha和历年相比有所削弱。从基金运作上，本基金坚持以基本面为核心对个股进行筛选，针对不同对冲指数标的，通过跟踪误差管理确定行业配置比例。从个股的选择效应上来看，核心持仓和大盘成长相关度比较高的股票在报告期贡献度比较弱。另外传统波动率较低的周期股在本年度的波动也阶段性的释放，对组合的稳定性也造成一定冲击。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:56.694Z","mo":"从市场中性产品运作环境上来看，我们认为期货基差环境会大幅改善。从近期市场情况来看，新股收益率大幅收敛，这在一定程度上会减轻股指期货对冲压力。目前期货合约也体现了相应的改善，沪深300股指期货合约的远期合约如果剔除分红影响，在一定程度上已经升水。从投资运作管理上来看，我们在选股上减持基本面优选个股，也只注意股票选择上的迭代，在组合管理也会强化跟踪误差管理。在一定程度上，我们认为，控制组合的波动水平，对指数相对跟踪误差管理，有利于组合的收益率更有效地输出。","fund":{"_id":3000000001641,"__csrcFundId":2497,"stockCode":"001641","name":"富国绝对收益多策略定期开放混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":1641,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T18:06:43.494Z","status":"normal","exchange":"jj","shortName":"富国绝对收益多策略定期开放混合发起式(001641)","inceptionDate":"2015-09-16T16:00:00.000Z","followedNum":9,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国绝对收益多策略定期开放混合发起式","pinyin":"fgjdsydcldqkfhhxfqszqtzjj","managers":[{"stockCode":"8801402598","stockType":"fund_manager","exchange":"fm","tickerId":2516156410,"name":"于鹏"}]},"announcement":{"linkText":"富国绝对收益多策略定期开放混合型发起式证券投资基金二0二一年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=716414","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5b47fea5b3eb044b34e","date":"2021-09-29T16:00:00.000Z","stockId":3000000001641,"sao":"本基金在报告期内坚持以基本面为核心对个股进行筛选，针对不同对冲指数标的，通过跟踪误差管理确定行业配置比例。 股指期货负基差在报告期内有所收敛，我们关注到在报告期内，高端制造以及新能源相关标的超额收益都很显著，相对而言，大金融板块的表现相对较弱一些。但我们坚持对行业偏离和个股偏离的控制，力争通过选股来体现组合整体alpha。我们认为股指期货流动性会进一步改善，这有利于市场中性产品的运作，目前IF合约的贴水也比前几年减弱明显。A股市场也更加关注对个股基本面的研究，这也有利于本基金个股alpha的输出。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:56.691Z","fund":{"_id":3000000001641,"__csrcFundId":2497,"stockCode":"001641","name":"富国绝对收益多策略定期开放混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":1641,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T18:06:43.494Z","status":"normal","exchange":"jj","shortName":"富国绝对收益多策略定期开放混合发起式(001641)","inceptionDate":"2015-09-16T16:00:00.000Z","followedNum":9,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国绝对收益多策略定期开放混合发起式","pinyin":"fgjdsydcldqkfhhxfqszqtzjj","managers":[{"stockCode":"8801402598","stockType":"fund_manager","exchange":"fm","tickerId":2516156410,"name":"于鹏"}]},"announcement":{"linkText":"富国绝对收益多策略定期开放混合型发起式证券投资基金二0二一年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=658994","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5b47fea5b3eb044b34d","date":"2021-06-29T16:00:00.000Z","stockId":3000000001641,"sao":"股指期货基差环境改善有利于本基金在报告期内净值回升。 在个股上我们始终侧重对各个行业中优质个股的筛选。我们关注到在报告期内，高端制造以及新能源相关标的超额收益都很显著，相对而言，大金融板块的表现相对较弱一些。但我们坚持对行业偏离和个股偏离的控制，力争通过选股来体现组合整体alpha。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:56.689Z","mo":"股指期货流动性会进一步改善，这有利于市场中性产品的运作，目前IF合约的贴水也比前几年减弱明显。A股市场也更加关注对个股基本面的研究，这也有利于本基金个股alpha的输出，本基金认为基本面优质个股会持续提供显著的alpha，映射到行业里我们更加关注的行业龙头个股以及研究员推荐个股的筛选。","fund":{"_id":3000000001641,"__csrcFundId":2497,"stockCode":"001641","name":"富国绝对收益多策略定期开放混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":1641,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T18:06:43.494Z","status":"normal","exchange":"jj","shortName":"富国绝对收益多策略定期开放混合发起式(001641)","inceptionDate":"2015-09-16T16:00:00.000Z","followedNum":9,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国绝对收益多策略定期开放混合发起式","pinyin":"fgjdsydcldqkfhhxfqszqtzjj","managers":[{"stockCode":"8801402598","stockType":"fund_manager","exchange":"fm","tickerId":2516156410,"name":"于鹏"}]},"announcement":{"linkText":"富国绝对收益多策略定期开放混合型发起式证券投资基金二0二一年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=636143","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5b47fea5b3eb044b34c","stockId":3000000001641,"sao":"伴随着市场通胀预期的上升以及对宏观流动性的担忧，权益市场在本报告期经历了极端风格变化，过去一段时期alpha明显的优质个股以及行业龙头快速拉升又迅速回落，相反地，一些低估值顺周期标的在报告期内表现相对优异。本基金认为龙头个股在短期估值压力下回调有合理的一面，也为未来收益打开了空间。盈利质量和成长仍是A股市场最核心的驱动因素，具备这样特征的股票是本基金重点配置的方向。通过具备深度以及广度的研究，本基金对有这样特质的股票进行再筛选，重点关注盈利质量的稳定性以及持续性，对成长性个股，本基金更加关注其是否具备“真成长”，通过其所在行业以及公司本身进行鉴别。在对个股筛选的同时，本基金也会针对期货标的进行组合管理，力争通过个股广度、行业均衡以及跟踪误差控制提升组合稳定性。股指期货流动性在本报告期内持续改善，本基金一直维持较高对冲仓位运作。虽然本基金在报告期内伴随指数调整净值有所下滑，本基金将持续注重对优质股票的筛选，而在组合构建上，注重行业均衡和个股分散相结合。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:56.686Z","fund":{"_id":3000000001641,"__csrcFundId":2497,"stockCode":"001641","name":"富国绝对收益多策略定期开放混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":1641,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T18:06:43.494Z","status":"normal","exchange":"jj","shortName":"富国绝对收益多策略定期开放混合发起式(001641)","inceptionDate":"2015-09-16T16:00:00.000Z","followedNum":9,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国绝对收益多策略定期开放混合发起式","pinyin":"fgjdsydcldqkfhhxfqszqtzjj","managers":[{"stockCode":"8801402598","stockType":"fund_manager","exchange":"fm","tickerId":2516156410,"name":"于鹏"}]},"announcement":{"linkText":"富国绝对收益多策略定期开放混合型发起式证券投资基金二0二一年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=575428","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5b47fea5b3eb044b34b","stockId":3000000001641,"sao":"股指期货流动性在本报告期内持续改善，本基金一直维持较高对冲仓位运作，并获得了显著超过基准的收益。个股选择贡献了主要的超额收益，本基金注重在对行业偏离的控制，因此行业选择贡献并不显著。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:56.683Z","mo":"股指期货流动性的改善进一步支持市场中性产品的运作，我们认为股指期货合约的贴水还会进一步修复。A股市场和海外市场融合的一个显著特征是更加关注对公司盈利的深度研究，我们认为基本面优质个股会持续提供显著的alpha，映射到行业里我们更加关注的是行业龙头个股以及研究员推荐个股的筛选。从组合层面我们会注重个股广度和深度，不追逐过分的行业偏离，避免用行业beta来代替alpha。","fund":{"_id":3000000001641,"__csrcFundId":2497,"stockCode":"001641","name":"富国绝对收益多策略定期开放混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":1641,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T18:06:43.494Z","status":"normal","exchange":"jj","shortName":"富国绝对收益多策略定期开放混合发起式(001641)","inceptionDate":"2015-09-16T16:00:00.000Z","followedNum":9,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国绝对收益多策略定期开放混合发起式","pinyin":"fgjdsydcldqkfhhxfqszqtzjj","managers":[{"stockCode":"8801402598","stockType":"fund_manager","exchange":"fm","tickerId":2516156410,"name":"于鹏"}]},"announcement":{"linkText":"富国绝对收益多策略定期开放混合型发起式证券投资基金二0二0年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=559904","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5b47fea5b3eb044b34a","stockId":3000000001641,"sao":"本基金在报告期内体现出市场中性产品特征，在权益市场波动放大的背景下，获得了战胜基准的绝对收益。需要注意的是股指期货流动性持续改善有利于本基金的运作，因为作为股票多空产品，本基金运用股指期货规避相应的市场风险。在现货的选择上，本基金立足于对个股基本面的深度研究，通过配置具备alpha的个股来获得相对收益。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:56.681Z","fund":{"_id":3000000001641,"__csrcFundId":2497,"stockCode":"001641","name":"富国绝对收益多策略定期开放混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":1641,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T18:06:43.494Z","status":"normal","exchange":"jj","shortName":"富国绝对收益多策略定期开放混合发起式(001641)","inceptionDate":"2015-09-16T16:00:00.000Z","followedNum":9,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国绝对收益多策略定期开放混合发起式","pinyin":"fgjdsydcldqkfhhxfqszqtzjj","managers":[{"stockCode":"8801402598","stockType":"fund_manager","exchange":"fm","tickerId":2516156410,"name":"于鹏"}]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