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 权益市场方面，上半年市场呈现出较高的波动率，消费、医药、科技等交替轮动较为明显，下半年市场以较低波动率稳健上行。全年上证指数上涨18.41%，沪深300指数上涨17.66%。市场活跃度与交易规模创下近年来新高。从结构上看，市场的赚钱效应更多的集中在AI为代表的科技各细分行业，以及有色金属等资源品上，消费品、红利类板块表现相对承压。  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 权益市场方面，上证指数半年涨幅收涨2.76%，但是经历了十分巨大的振幅。4月面临关税冲击带来的不确定性，A股和港股均遭遇了历史上罕见的单日跌幅。而后，随着全球流动性宽松预期，以及关税谈判的推进，不同资产开始呈现显著分化。创新药、人工智能、金融等板块超额收益显著。  操作方面，本基金坚持以自下而上选股作为核心出发点，希望通过基本面研究前瞻性发现潜在成长空间大、具备一定市场预期差、竞争格局稳定、企业业务具备新动能或者主营业务处于渗透率快速提升的新兴产业。考虑今年的宏观组合，本组合在中期维度将聚焦在科技成长领域，希望在产业方向中通过寻找alpha来获取超额收益。","declarationDate":"2025-07-16T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:15.804Z","mo":"展望下半年，经济基本面与货币政策对债市仍有支撑，收益率预计延续震荡态势。7月政治局会议已平稳落定，在上半年经济韧性支撑下，预计实现全年经济目标难度不大，增量政策发力必要性也下降。尽管抢出口效应褪去，但物价在反内卷政策以及基数支撑下预计中枢回升，对经济名义读数形成支撑，货币政策预计也延续宽松周期。整体上，在低利率环境下债市向下空间虽受限，但调整压力亦可控，需要更加注重交易节奏把握，关注基本面、资金面、机构行为共振带来的交易机会，同时也要关注风险偏好扰动。信用债市场而言，下半年票息类资产供给仍面临压力，预计信用债收益率和利差中枢维持低位，但进一步压缩的空间也已较为有限。权益市场在贴现率（即风险资产投资的机会成本）持续下行的环境下，较大概率继续演绎价值重估行情。","fund":{"_id":3000000017234,"__csrcFundId":14404,"stockCode":"017234","masterFundShortName":"永赢睿恒混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17234,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"永赢睿恒混合(017234)","lastUpdated":"2026-05-01T01:27:41.236Z","name":"永赢睿恒混合型证券投资基金","pinyin":"yyrhhhxzqtzjj","fundCollectionId":4000050880000,"setUpAssetScale":228587753.74,"setUpDate":"2024-12-09T16:00:00.000Z","setUpShares":228587753.74,"inceptionDate":"2024-12-12T16:00:00.000Z","followedNum":3,"memoNum":1,"managers":[{"stockCode":"8801480946","stockType":"fund_manager","exchange":"fm","tickerId":714175160,"name":"高楠"},{"stockCode":"db20889033","stockType":"fund_manager","exchange":"fm","tickerId":31925226220,"name":"陈思远"}]},"announcement":{"linkText":"永赢睿恒混合型证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1338852","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2337fea5b3eb052a3a2","date":"2025-03-30T16:00:00.000Z","stockId":3000000017234,"sao":"宏观环境方面，一季度经济整体平稳运行，同时呈现结构分化特征。地产市场实现温和小阳春，二手房表现明显好于新房，地产投资延续低位；“以旧换新”政策靠前发力支撑社零小幅回升，工业生产表现偏强，基建、制造业投资维持高位。同时物价走势延续疲弱，供需失衡格局仍待扭转，信贷投放节奏起伏，存在一定调节特征。权益市场方面，主要指数年初先行下探，在春节附近进入反弹周期，总体呈现波动特征，趋势并不显著。行情的结构分化显著，板块轮动速度也较快。一季度市场的结构性行情主要围绕泛科技展开，主要是人形机器人、国产AI、恒生科技、创新药等为主，资源品等行业阶段性也出现了超额收益。成熟期行业表现中规中矩，未有明显超额收益。操作方面，本基金坚持以自下而上选股作为核心出发点，希望通过基本面研究前瞻性发现潜在成长空间大、具备一定市场预期差、竞争格局稳定、企业业务具备新动能或者主营业务处于渗透率快速提升的新兴产业这些个股。产品目前权益资产配置比例偏低，后续将择机择股进行加仓。","declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:15.801Z","fund":{"_id":3000000017234,"__csrcFundId":14404,"stockCode":"017234","masterFundShortName":"永赢睿恒混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17234,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"永赢睿恒混合(017234)","lastUpdated":"2026-05-01T01:27:41.236Z","name":"永赢睿恒混合型证券投资基金","pinyin":"yyrhhhxzqtzjj","fundCollectionId":4000050880000,"setUpAssetScale":228587753.74,"setUpDate":"2024-12-09T16:00:00.000Z","setUpShares":228587753.74,"inceptionDate":"2024-12-12T16:00:00.000Z","followedNum":3,"memoNum":1,"managers":[{"stockCode":"8801480946","stockType":"fund_manager","exchange":"fm","tickerId":714175160,"name":"高楠"},{"stockCode":"db20889033","stockType":"fund_manager","exchange":"fm","tickerId":31925226220,"name":"陈思远"}]},"announcement":{"linkText":"永赢睿恒混合型证券投资基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1267024","linkType":"PDF","source":"csrc_pdf"}}]}