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加力，但悲观预期未能得以扭转。2023年基本面选股获取阿尔法仍然面临系统性挑战，组合小幅跑输基准。本基金管理人在投资管理过程也在不断总结经验，进一步规则化投资策略流程，并加强与公司投资研究团队的互动，相信未来超额将会随着优质公司的价值修复而回归。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:27.954Z","mo":"展望2024年，虽然一些中长期问题仍有待解决，但我们对市场谨慎乐观。首先，国内政策有能力托底经济增长。当前中央财政杠杆率远低于主要经济体水平，实际利率水平则偏高，意味着财政和货币政策均有较大调整空间。还有许多诸如适度放松管制，发放消费券等政策选择以激发有效需求，提振企业家信心。其次，随着美联储降息周期开启，新兴市场风险偏好回升，外资有望趋稳。此外，经过长达三年的大幅调整后，市场平均估值水平处于历史低位，反映了当前投资者信心较为悲观。未来在各类中长期资金的呵护下，市场有望逐步回归正常。投资方向上看，竞争格局稳定、治理结构优秀、持续创造价值的优质公司有望迎来估值修复。","fund":{"_id":3000000010854,"__csrcFundId":8505,"stockCode":"010854","shortName":"汇添富沪深300基本面增强指数(010854)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":10854,"masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:16.223Z","status":"normal","name":"汇添富沪深300基本面增强指数型证券投资基金","exchange":"jj","followedNum":27,"inceptionDate":"2021-01-19T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富沪深300基本面增强指数","setUpDate":"2021-01-19T16:00:00.000Z","setUpAssetScale":9710171325.74,"setUpShares":9710171325.74,"pinyin":"htfhs300jbmzqzsxzqtzjj","memoNum":1,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801333994","stockType":"fund_manager","exchange":"fm","tickerId":72517090080,"name":"顾耀强"}]},"announcement":{"linkText":"汇添富沪深300基本面增强指数型证券投资基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1053049","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece077fea5b3eb04e3d25","date":"2023-09-29T16:00:00.000Z","stockId":3000000010854,"sao":"虽然7月底开始政策出现重大转向，但受一些中长期结构性、趋势性因素的影响，三季度经济复苏仍缓慢，企业和居民信心偏弱，叠加美联储激进加息导致资金持续流出，市场延续下行态势。相对防御的低估值、高股息资产，以及受国际油价大涨推动的能源、资源表现较好。上半年活跃的AI相关主题在尚无突破性应用出现的情况下系统性回落，“新半军”等赛道性资产继续表现较差。三季度市场结构分化剧烈，基本面优质公司仍然系统性相对表现不佳，组合报告期内小幅跑输基准。本基金将继续依托公司投研团队的支持，努力优化投资策略，应对市场环境的挑战。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:27.951Z","fund":{"_id":3000000010854,"__csrcFundId":8505,"stockCode":"010854","shortName":"汇添富沪深300基本面增强指数(010854)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":10854,"masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:16.223Z","status":"normal","name":"汇添富沪深300基本面增强指数型证券投资基金","exchange":"jj","followedNum":27,"inceptionDate":"2021-01-19T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富沪深300基本面增强指数","setUpDate":"2021-01-19T16:00:00.000Z","setUpAssetScale":9710171325.74,"setUpShares":9710171325.74,"pinyin":"htfhs300jbmzqzsxzqtzjj","memoNum":1,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801333994","stockType":"fund_manager","exchange":"fm","tickerId":72517090080,"name":"顾耀强"}]},"announcement":{"linkText":"汇添富沪深300基本面增强指数型证券投资基金2023年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=988359","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece077fea5b3eb04e3d24","date":"2023-06-29T16:00:00.000Z","stockId":3000000010854,"sao":"上半年市场先扬后抑。年初投资者对经济疫后复苏较为乐观，但二季度随外部环境变化，以及房地产、地方债等结构性问题的反复，投资者又转而对经济的中长期增长前景忧心忡忡。“资产负债表衰退”一度成为热门话题。预期的不稳定性导致市场风格的巨大变化。与经济周期相关的大多数资产先涨后跌，只有人工智能相关主题在持续的产业突破刺激下，从大模型，到算力（芯片、光模块等），再到应用（游戏、智能驾驶、机器人等）等热点纷呈。本基金一季度表现不佳，二季度提高了组合调整的灵活性，追回部分超额。本基金管理人将继续依托公司投研团队的支持，努力优化投资策略，应对市场环境的挑战。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:27.948Z","mo":"展望下半年市场，我们看法相对乐观。在7月底中央重要会议定调“经济恢复是一个波浪式发展、曲折式前进的过程”，并针对性做出“房地产市场供求关系发生重大变化”、“要活跃资本市场，提振投资者信心”等投资者极为关切的重大判断后，我们相信，依托强健的政策执行力，经济基本面将逐步稳定复苏，投资者预期有望较快扭转，中国优质资产亦将迎来估值修复。当然从中长期来看，中国正面临百年不遇的大变局，应对外部环境的挑战，以及内部的结构转型仍任重而道远。","fund":{"_id":3000000010854,"__csrcFundId":8505,"stockCode":"010854","shortName":"汇添富沪深300基本面增强指数(010854)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":10854,"masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:16.223Z","status":"normal","name":"汇添富沪深300基本面增强指数型证券投资基金","exchange":"jj","followedNum":27,"inceptionDate":"2021-01-19T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富沪深300基本面增强指数","setUpDate":"2021-01-19T16:00:00.000Z","setUpAssetScale":9710171325.74,"setUpShares":9710171325.74,"pinyin":"htfhs300jbmzqzsxzqtzjj","memoNum":1,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801333994","stockType":"fund_manager","exchange":"fm","tickerId":72517090080,"name":"顾耀强"}]},"announcement":{"linkText":"汇添富沪深300基本面增强指数型证券投资基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=962994","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece077fea5b3eb04e3d23","date":"2023-03-30T16:00:00.000Z","stockId":3000000010854,"sao":"本报告期市场小幅上涨，但分化仍然非常极致。国内经济温和复苏，流动性环境较宽松，叠加美联储加息接近尾声，市场风险偏好整体有所上升。chatGPT的横空出世，推动AI、数字化相关公司大幅上涨。部分高股息、低估值公司亦有较好表现。疫后消费复苏较温和，相关行业表现有一定分化。前两年表现较好的新能源、军工等则延续调整态势。本期市场环境对基于基本面选股获取超额的策略仍然不利，组合报告期内未能取得超额。本基金管理人将继续依托公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