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投资回报。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:42.788Z","mo":"展望2024年，从国内来看，国内经济仍在弱复苏路上，货币政策继续维持适度宽松，财政政策将加大力度。从国外来看，美联储已暂停加息，大概率进入新一轮降息周期。经过两年多的调整，A股整体估值水平已经位于历史上较低水平。综上所述，我们看多A股权益市场，认为机会大于风险，现在应该积极承担风险。行业上，我们长期对科技、新能源、医药和消费等成长性较好的行业保持重点研究与关注。具体到2024年，我们将聚焦未来1-2年成长空间大，确定性高的行业，包括半导体、人工智能、创新药和机器人等。","fund":{"_id":3000000010912,"__csrcFundId":8840,"stockCode":"010912","shortName":"国泰成长价值混合(010912)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10912,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:33:30.708Z","status":"normal","name":"国泰成长价值混合型证券投资基金","exchange":"jj","followedNum":3,"inceptionDate":"2021-03-22T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰成长价值混合","setUpDate":"2021-03-22T16:00:00.000Z","setUpAssetScale":739776655.46,"setUpShares":739776655.46,"pinyin":"gtczjzhhxzqtzjj","managers":[{"stockCode":"8801402672","stockType":"fund_manager","exchange":"fm","tickerId":161226157420,"name":"彭凌志"}]},"announcement":{"linkText":"国泰成长价值混合型证券投资基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1054441","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece167fea5b3eb04e4d62","date":"2023-09-29T16:00:00.000Z","stockId":3000000010912,"sao":"本基金投资理念为“寻找高质量增长股”，投资策略为“戴维斯双击”。具体从四个维度展开：一、行业。挑选产业趋势向上，成长空间广阔，最好有政策支持的行业；二、公司。优选具有护城河、定价权、竞争优势突出的高质量公司；三、成长性。寻找未来2-3年能维持中高成长性的公司；四、估值。以合理或偏低的估值买入。2023年三季度，A股市场调整为主，指数方面，WIND全A-4.33%，上证指数-2.86%，上证50指数+0.6%，创业板指数-9.53%，科创50指数-11.67%。行业方面，煤炭、非银金融、石油石化、银行、房地产排名靠前，传媒、计算机、电力设备新能源、国防军工和机械排名靠后。三季度，本基金净值调整较多，主要是持仓中半导体设备等公司调整幅度较大。市场每一次调整都是为下一次上涨酝酿机会，我们始终坚持研究、寻找高质量增长股，与时俱进，不断迭代优化组合。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:42.786Z","fund":{"_id":3000000010912,"__csrcFundId":8840,"stockCode":"010912","shortName":"国泰成长价值混合(010912)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10912,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:33:30.708Z","status":"normal","name":"国泰成长价值混合型证券投资基金","exchange":"jj","followedNum":3,"inceptionDate":"2021-03-22T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰成长价值混合","setUpDate":"2021-03-22T16:00:00.000Z","setUpAssetScale":739776655.46,"setUpShares":739776655.46,"pinyin":"gtczjzhhxzqtzjj","managers":[{"stockCode":"8801402672","stockType":"fund_manager","exchange":"fm","tickerId":161226157420,"name":"彭凌志"}]},"announcement":{"linkText":"国泰成长价值混合型证券投资基金2023年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=989722","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece167fea5b3eb04e4d61","date":"2023-06-29T16:00:00.000Z","stockId":3000000010912,"sao":"本基金投资理念为“寻找高质量增长股”，投资策略为“戴维斯双击”。具体从四个维度展开：一、行业。挑选产业趋势向上，成长空间广阔，最好有政策支持的行业；二、公司。优选具有护城河、定价权、竞争优势突出的高质量公司；三、成长性。寻找未来2-3年能维持中高成长性的公司；四、估值。以合理或偏低的估值买入。2023年上半年，A股市场分化，指数方面，WIND全A+3.06%，上证指数+3.65%，上证50指数-5.43%，创业板指数-5.61%，科创50指数+4.71%。行业方面，通讯、传媒、计算机、家电、机械涨幅靠前，消费者服务、房地产、综合、农林牧渔和建材排名靠后。上半年，本组合通过布局计算机和半导体等科技行业中的高质量公司，获得了一定正收益，相对排名靠前。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:42.783Z","mo":"展望2023年下半年，从国内来看，国内经济仍处于弱复苏阶段，货币政策继续维持适度宽松。从国外来看，美联储加息进入尾声。综上所述，我们看多A股权益市场，认为机会大于风险。行业上，我们长期对科技、新能源、医药和消费等成长性较好的行业保持重点关注。具体到2023年下半年，我们将聚焦未来1-2年成长确定性高的行业，包括半导体和计算机等。","fund":{"_id":3000000010912,"__csrcFundId":8840,"stockCode":"010912","shortName":"国泰成长价值混合(010912)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10912,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:33:30.708Z","status":"normal","name":"国泰成长价值混合型证券投资基金","exchange":"jj","followedNum":3,"inceptionDate":"2021-03-22T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰成长价值混合","setUpDate":"2021-03-22T16:00:00.000Z","setUpAssetScale":739776655.46,"setUpShares":739776655.46,"pinyin":"gtczjzhhxzqtzjj","managers":[{"stockCode":"8801402672","stockType":"fund_manager","exchange":"fm","tickerId":161226157420,"name":"彭凌志"}]},"announcement":{"linkText":"国泰成长价值混合型证券投资基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=958279","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece167fea5b3eb04e4d60","date":"2023-03-30T16:00:00.000Z","stockId":3000000010912,"sao":"本基金投资理念为“寻找高质量增长股”，投资策略为“戴维斯双击”。具体从四个维度展开：一、行业。挑选产业趋势向上，成长空间广阔，最好有政策支持的行业；二、公司。优选具有护城河、定价权、竞争优势突出的高质量公司；三、成长性。寻找未来2-3年能维持中高成长性的公司；四、估值。以合理或偏低的估值买入。2023年一季度，A股市场震荡上行，指数方面创业板指上涨2.3%，上证50上涨1%，WIND全A上涨6.5%。行业方面，计算机、传媒、通讯、电子和建筑涨幅靠前，房地产、消费者服务、综合、银行和电力设备及新能源涨幅落后。一季度，本基金净值略有上涨，表现一般，主要是持仓中部分成长股大幅回调拖累了净值表现。","declarationDate":"2023-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:42.780Z","fund":{"_id":3000000010912,"__csrcFundId":8840,"stockCode":"010912","shortName":"国泰成长价值混合(010912)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10912,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:33:30.708Z","status":"normal","name":"国泰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