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下跌0.75%，以高分红、低估值为特征的红利指数上涨5.03%，CHATGPT指数大幅上涨71.77%。各类指数的涨跌符合在相对较弱的宏观环境下，上市公司盈利超预期概率下降，淡化盈利与基本面趋势，估值驱动为股价核心矛盾的市场逻辑。金融地产指数整体下跌0.89%，其中银行+0.37%、保险+3.26%、券商+1.52%，房地产-12.89%。金融地产内部同样体现了估值为主的股价驱动力，低估值标的股价表现显著好于估值在板块内相对偏高的行业白马公司。2023上半年本基金在金融IT相关标的布局较早，获取收益丰厚，但受制于宏观经济较弱对行业白马公司估值向上的压制，整体净值略有下跌。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:59.040Z","mo":"展望未来，随着宏观经济底部逐步回暖，上市公司盈利触底回升，市场风格有望从以估值因子为主导，质量因子和基本面趋势对股价影响较弱的结构逐步走向各项股价驱动力均衡的方向。本基金坚持价值导向和精细化管理，在金融地产行业中寻找业绩景气程度和估值匹配较好的个股进行配置，同时重点关注宏观经济、流动性和上市公司的边际变化，努力为持有人获取更好回报。从长期看，寻找业绩持续增长的个股，在股价低于其内在价值的情况下进行重仓配置仍然是本基金希望获得超额收益的主要投资策略。","fund":{"_id":3000000006652,"stockCode":"006652","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-12-02T16:00:00.000Z","setUpScale":207128000,"market":"a","tickerId":6652,"custody":"招商银行股份有限公司","name":"富国金融地产行业混合型证券投资基金","shortName":"富国金融地产行业混合型(006652)","fundSecondLevel":"hybrid","__csrcFundId":5853,"fundStatus":"normal","lastUpdated":"2026-04-30T20:17:38.008Z","masterFundFlag":1,"inceptionDate":"2018-12-26T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国金融地产行业混合型","pinyin":"fgjrdchyhhxzqtzjj","managers":[{"stockCode":"j101020818","stockType":"fund_manager","exchange":"fm","tickerId":408266520,"name":"董浩"}]},"announcement":{"linkText":"富国金融地产行业混合型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=965755","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9ef7fea5b3eb049a321","date":"2023-03-30T16:00:00.000Z","stockId":3000000006652,"sao":"2023年一季度，资本市场在经济预期转好，流动性充裕的背景下震荡上行。相比与市场整体，金融地产指数弱于市场整体，子版块中券商指数一枝独秀，银行保险房地产指数在一季度均收跌，板块beta不佳。本基金在一季度坚持自下而上精选个股，加配金融科技相关个股增强基金弹性，同时增配商业管理服务相关标的，基于2022年商管标的减租对业绩显著拖累，2023年有望在消费场景恢复和低基数下实现业绩高速增长和估值双升。本基金坚持价值导向和精细化管理，寻找业绩与估值匹配的相关标的，投资于业绩确定性较高的个股，保持合理仓位水平，在金融地产行业中力争实现长期超额收益。 本基金一季度净值平稳，在组合中适当调整行业构成以应对市场风格变化的影响。 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通过价值评估与分析，投资于优质的行业龙头公司和具备边际变化的行业代表公司。重点关注个股业绩稳定性，金融地产子行业景气程度，估值合理性和跨市场比较状况。自下而上坚持个股深度挖掘，自上而下板块轻度轮动，力争为持有人获取更多超额收益。","fund":{"_id":3000000006652,"stockCode":"006652","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-12-02T16:00:00.000Z","setUpScale":207128000,"market":"a","tickerId":6652,"custody":"招商银行股份有限公司","name":"富国金融地产行业混合型证券投资基金","shortName":"富国金融地产行业混合型(006652)","fundSecondLevel":"hybrid","__csrcFundId":5853,"fundStatus":"normal","lastUpdated":"2026-04-30T20:17:38.008Z","masterFundFlag":1,"inceptionDate":"2018-12-26T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国金融地产行业混合型","pinyin":"fgjrdchyhhxzqtzjj","managers":[{"stockCode":"j101020818","stockType":"fund_manager","exchange":"fm","tickerId":408266520,"name":"董浩"}]},"announcement":{"linkText":"富国金融地产行业混合型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=872477","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9ef7fea5b3eb049a31f","date":"2022-09-29T16:00:00.000Z","stockId":3000000006652,"sao":"2022年三季度以来，市场整体承压，万得全A与金融地产指数均下跌10%以上，本基金表现好于金融地产指数和万得全A。回顾2022年三季度，房地产行业政策支持力度较上半年有所加大，布局高能级城市的优质开发商的销售情况显著回暖，行业供给侧改革格局清晰，本基金在三季度继续加大对优质开发商的配置力度获取超额收益。本基金继续坚持价值导向和精细化管理，寻找业绩与估值匹配的相关标的，以行业白马公司和存在重大边际变化的改善型公司为主要配置标的。个股选择方面，本基金主要投资于业绩确定性较高的个股。2022 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在优先保证公司质地的前提下， 重点关注业绩稳定性，行业景气程度，估值合理性和金融地产子版块之间的比较状况。本基金将保持合理仓位，争取通过投资具有行业领先优势的个股获取超额收益。","fund":{"_id":3000000006652,"stockCode":"006652","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-12-02T16:00:00.000Z","setUpScale":207128000,"market":"a","tickerId":6652,"custody":"招商银行股份有限公司","name":"富国金融地产行业混合型证券投资基金","shortName":"富国金融地产行业混合型(006652)","fundSecondLevel":"hybrid","__csrcFundId":5853,"fundStatus":"normal","lastUpdated":"2026-04-30T20:17:38.008Z","masterFundFlag":1,"inceptionDate":"2018-12-26T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国金融地产行业混合型","pinyin":"fgjrdchyhhxzqtzjj","managers":[{"stockCode":"j101020818","stockType":"fund_manager","exchange":"fm","tickerId":408266520,"name":"董浩"}]},"announcement":{"linkText":"富国金融地产行业混合型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=787730","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9ef7fea5b3eb049a31d","date":"2022-03-30T16:00:00.000Z","stockId":3000000006652,"sao":"2022年一季度以来，中国经济面临的内外部不确定性有所增加，但财政政策和货币政策趋势向好。本基金坚持价值导向，寻找业绩与估值匹配的相关标的，适度增加了银行、地产等稳增长行业的优秀个股的配置，主要投资于业绩确定性较高的个股。一季度以来，本基金保持了合理的仓位水平，在金融地产行业中寻找业绩景气程度较好的个股进行配置。本基金一季度净值平稳，虽然一季度内外部环境的不确定性增加导致了国内权益市场大幅波动，但金融地产行业由于较低的估值股价表现好于市场。本基金持续坚持价值导向，在组合中适当调整了行业构成以应对市场风格变化的影响。从长期看，寻找业绩持续增长的个股仍是本基金的主要投资策略。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:59.027Z","fund":{"_id":3000000006652,"stockCode":"006652","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-12-02T16:00:00.000Z","setUpScale":207128000,"market":"a","tickerId":6652,"custody":"招商银行股份有限公司","name":"富国金融地产行业混合型证券投资基金","shortName":"富国金融地产行业混合型(006652)","fundSecondLevel":"hybrid","__csrcFundId":5853,"fundStatus":"normal","lastUpdated":"2026-04-30T20:17:38.008Z","masterFundFlag":1,"inceptionDate":"2018-12-26T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国金融地产行业混合型","pinyin":"fgjrdchyhhxzqtzjj","managers":[{"stockCode":"j101020818","stockType":"fund_manager","exchange":"fm","tickerId":408266520,"name":"董浩"}]},"announcement":{"linkText":"富国金融地产行业混合型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=729221","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9ef7fea5b3eb049a31c","date":"2021-12-30T16:00:00.000Z","stockId":3000000006652,"sao":"2021年，中国宏观经济逐步从新冠疫情影响中恢复，财政政策和货币政策逐渐恢复常态。在2019年、2020年连续两年较大幅度上涨后，市场呈现出了明显的波动走势。市场风格开始从关注行业竞争格局向追逐行业景气迁移。本基金坚持价值导向，寻找业绩与估值匹配的相关标的，维持合理的仓位水平。下半年以来，本基金继续维持对较好竞争格局和商业模式的版块的配置外，加大了受益于稳增长的地产和相关地产产业链版块，倾向于投资业绩稳定性较高、行业格局较好的个股。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:59.024Z","mo":"展望2022年，本基金将继续寻找业绩增长确定的个股进行配置， 特别关注行业渗透率处于成长初期，行业内竞争格局较好的版块。 在市场风格配置方面，会更加倾向均衡配置。通过价值评估与分析，投资于优质的行业龙头公司。 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