window.pageData = {"stock":{"_id":3000000018653,"stockCode":"018653","shortName":"万家国证2000指数增强A","masterFundShortName":"万家国证2000指数增强 ","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18653,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050190000,"inceptionDate":"2023-09-25T16:00:00.000Z","name":"万家国证2000指数增强型证券投资基金","setUpDate":"2023-08-15T16:00:00.000Z","setUpAssetScale":623505338.37,"setUpShares":623505338.37,"pinyin":"wjgz2000zszqxzqtzjj","followedNum":0,"indexFundFlag":1,"indexId":1000000399303,"index":{"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"399303","tickerId":399303,"name":"国证2000","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50190000","tickerId":50190000,"name":"万家基金管理有限公司"},"managers":[{"name":"乔亮","stockType":"fund_manager","stockCode":"db20535404","exchange":"fm","tickerId":1712196410}],"hotMetrics":{"fss":{"stockId":3000000018653,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0187,"f_ind_h_s_r":0.9813,"f_h_a":2822,"f_h_s_a":78073,"f_ind_h_s_r_c_hy":0.013599999999999945,"f_ins_h_s_r_c_hy":-0.013600000000000001,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0.015499999999999958,"f_ins_h_s_r_c_1y":-0.0155},"fpr":{"stockId":3000000018653,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.07849829351535836,"f_p_r_m1_ssc":5757,"f_p_r_m1_ssrp":0.24131341209173038,"f_p_r_m3_ssc":5593,"f_p_r_m3_ssrp":0.19670958512160228,"f_p_r_m6_ssc":5275,"f_p_r_m6_ssrp":0.10219946909366705,"f_p_r_y1_ssc":4532,"f_p_r_y1_ssrp":0.22092253365702935,"f_cagr_p_r_fs_ssc":5807,"f_cagr_p_r_fs_ssrp":0.2070272132276955,"f_p_r_y2_ssc":3465,"f_p_r_y2_ssrp":0.18966512702078522},"fp":{"stockId":3000000018653,"type":"fp","f_cagr_p_r_fs":0.2151437110853942,"f_p_r_d1":0.00448471535786199,"f_p_r_m1":0.086884921941901,"f_cagr_p_r_fs_sic":31,"f_cagr_p_r_fs_sirp":0.5,"f_p_r_m1_sic":31,"f_p_r_m1_sirp":0.7333333333333333,"f_p_r_m3":0.04265402843601884,"f_p_r_m3_sic":31,"f_p_r_m3_sirp":0.6,"f_p_r_fys":0.15740740740740766,"f_p_r_fys_sic":31,"f_p_r_fys_sirp":0.6666666666666666,"f_p_r_m6":0.22032394053694304,"f_p_r_m6_sic":31,"f_p_r_m6_sirp":0.9,"f_p_r_y1":0.5977534617991678,"f_p_r_y1_sic":29,"f_p_r_y1_sirp":0.5714285714285714,"last_data_date":"2026-04-20T16:00:00.000Z","f_p_r_y2":0.9302760879737966},"ff":{"stockId":3000000018653,"type":"ff","f_m_f":3813887,"f_m_f_r":0.01,"f_c_f":572083,"f_c_f_r":0.0015,"f_m_a_c_f":4385970,"f_m_a_c_f_r":0.0115,"f_m_c_f_d":"2024-10-17T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.0115},"f_nlacan":{"stockId":3000000018653,"type":"f_nlacan","f_nv_d":"2026-04-20T16:00:00.000Z","f_nv":1.65,"f_nv_cr":0.0007278020378453931},"f_as":{"stockId":3000000018653,"type":"f_as","f_tas":228420579.1824,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018654,"name":"万家国证2000指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"018654","tickerId":18654,"shortName":"万家国证2000指数增强C","currency":"CNY","__csrcFundId":12979,"lastUpdated":"2026-04-17T17:09:53.485Z","fundCollectionId":4000050190000,"inceptionDate":"2023-09-27T16:00:00.000Z","setUpDate":"2023-08-15T16:00:00.000Z","setUpAssetScale":493277104.77,"setUpShares":493277104.77,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"wjgz2000zszqxzqtzjj","__indexSourceEastMoney":1,"followedNum":0,"indexId":1000000399303}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018653,"stockId":601020,"holdings":76900,"marketCap":2065534,"netValueRatio":0.0055,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.016477480776273312,"stock":{"stockCode":"601020","exchange":"sh","stockType":"company","tickerId":601020,"name":"华钰矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018653,"stockId":605196,"holdings":58600,"marketCap":2035764,"netValueRatio":0.0054,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.4272801972062443,"stock":{"stockCode":"605196","tickerId":605196,"exchange":"sh","stockType":"company","name":"华通线缆"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018653,"stockId":688158,"holdings":72300,"marketCap":2030907,"netValueRatio":0.0054,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.038831360946745885,"stock":{"stockCode":"688158","tickerId":688158,"exchange":"sh","stockType":"company","name":"优刻得"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018653,"stockId":2446,"holdings":183100,"marketCap":1920719,"netValueRatio":0.0051,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.2269005847953216,"stock":{"stockCode":"002446","exchange":"sz","stockType":"company","tickerId":2446,"name":"盛路通信"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018653,"stockId":688025,"holdings":13010,"marketCap":1841825,"netValueRatio":0.0049,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.0014147273113123138,"stock":{"stockCode":"688025","tickerId":688025,"exchange":"sh","stockType":"company","name":"杰普特"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018653,"stockId":300224,"holdings":117200,"marketCap":1811912,"netValueRatio":0.0048,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.08194774346793343,"stock":{"stockCode":"300224","exchange":"sz","stockType":"company","tickerId":300224,"name":"正海磁材"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018653,"stockId":600986,"holdings":230400,"marketCap":1801728,"netValueRatio":0.0048,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.050970873786408966,"stock":{"stockCode":"600986","exchange":"sh","stockType":"company","tickerId":600986,"name":"浙文互联"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018653,"stockId":301316,"holdings":40300,"marketCap":1800604,"netValueRatio":0.0048,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.17182576459684906,"stock":{"name":"慧博云通","exchange":"sz","stockType":"company","stockCode":"301316","tickerId":301316}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018653,"stockId":603013,"holdings":72800,"marketCap":1795976,"netValueRatio":0.0048,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.04917378322845811,"stock":{"stockCode":"603013","exchange":"sh","stockType":"company","tickerId":603013,"name":"亚普股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018653,"stockId":688779,"holdings":239500,"marketCap":1793855,"netValueRatio":0.0047,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.03727506426735261,"stock":{"stockCode":"688779","tickerId":688779,"exchange":"sh","stockType":"company","name":"五矿新能"}}],"lastFsMetrics":{"latestTurnoverRate":10.216940244788432,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69caca2d40924dd8ca638f9c","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","stockId":3000000018653,"sao":"本基金为指数增强型股票基金，采取量化方法进行积极的指数组合管理与风险控制，在力求有效跟踪标的指数基础上，力争在控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%、年跟踪误差不超过7.75%的基础上，实现超越目标指数的投资收益，谋求基金资产的长期增值。本基金采用量化多因子选股策略，控制行业权重偏离度、个股集中度，通过量化多因子选股的方式选取一篮子股票组合。在行业和风格配置相对于业绩基准指数相对均衡，无重仓行业或风格，在量化选股方面精选行业内质优个股组合，持股较为分散。采用量化风险模型合理控制组合风险，保证较小的跟踪误差，投资目标是获取在既定跟踪误差下的超额收益最大化。本基金股票组合中80%以上权重为国证2000成分股，保持了跟标的指数的风格基本一致。","lastUpdated":"2026-03-30T19:08:29.800Z","mo":"2025年A股市场整体呈现“震荡上行、结构分化”的走势，成交量创出新高，上证指数创十年新高；宏观层面，国际秩序重构和国内产业创新共振，成为本轮行情的核心驱动力，推动中国资产重估。资金面较为活跃，个人投资者积极入市、居民存款搬家；机构投资者受益政策鼓励引导中长期资金入市。风格层面，整体来看小盘风格跑赢大盘、成长跑赢价值，至年底阶段市场风格略趋于均衡。行业层面，有色金属、通信、电子领涨；食品饮料、煤炭相对较弱。　　展望后市，2月以来，权益市场在受贵金属大幅波动冲击下迎来修复，市场有望延续震荡向上格局。首先春节假期，特朗普关税政策受阻，调整后的关税压力均较此前版本有所缓和，关税降低提振风险偏好。其次1月金融数据中性略偏强，M1在此前下行后重新回升，显示资金活性增强，M2增速明显上升，显示流动性充裕。最后稳增长政策基调重新升温，2026年为“十五五”规划第一年，市场对2026年财政安排抱有期待，中央经济工作会议也提出支持新兴产业和“投资于人”的服务消费，为经济转型与内需稳定提供动能。总体来看，春节假期海外事件偏积极，国内金融数据中性略偏强，“十五五”规划下国内内需政策适度加力，市场流动性和风险偏好同步改善，A股市场有望震荡向上。","fund":{"_id":3000000018653,"__csrcFundId":12979,"stockCode":"018653","shortName":"万家国证2000指数增强A","masterFundShortName":"万家国证2000指数增强 ","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18653,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:39.465Z","status":"normal","exchange":"jj","fundCollectionId":4000050190000,"inceptionDate":"2023-09-25T16:00:00.000Z","name":"万家国证2000指数增强型证券投资基金","setUpDate":"2023-08-15T16:00:00.000Z","setUpAssetScale":623505338.37,"setUpShares":623505338.37,"pinyin":"wjgz2000zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCni":1,"followedNum":0,"indexFundFlag":1,"indexId":1000000399303,"managers":[{"stockCode":"db20535404","stockType":"fund_manager","exchange":"fm","tickerId":1712196410,"name":"乔亮"}]},"announcement":{"linkText":"万家国证2000指数增强型证券投资基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1452156","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2cb7fea5b3eb0533391","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-24T16:00:00.000Z","stockId":3000000018653,"sao":"2025年三季度，A股市场表现亮眼，主要宽基指数都有不错涨幅，呈现出放量上涨态势，主要受益于以下几个方面：一是宏观环境改善，中美关系出现缓和迹象，美联储货币政策在9月实施了降息，为全球市场创造了相对宽松的环境；二是低利率环境下，市场出现赚钱效应，资金逐步入市推动市场上涨。总体来看，A股三季度成交活跃，呈现结构性行情特征，在AI算力热潮的推动下，以创业板和科创板为代表的“双创”板块表现较好，而红利资产表现相对较弱。　　展望后市，随着市场风险偏好提升，在低利率市场环境下，资金逐步加配权益，有望带动市场整体上移。海外方面，随着美联储9月议息会议降息落地，时隔9个月后降息周期再度开启，有利于国内实施宽松的货币政策。国内方面，从供给侧看，未来重点行业“反内卷”政策细节有待加码落地，当前国内财政货币等政策空间依然较大，7月政治局会议表示今年以来主要经济指标表现良好，强调宏观政策要持续发力、适时加力、落实落细，有望使促进经济平稳回升。在经济高质量发展要求及政策支持下，科技创新和研发投入将不断加大，新兴产业有望加速发展。总体来看，考虑当前国内潜在的财政货币等政策空间依然较大，当前主要指数的估值在经历上行后，依然处于相对合理中枢区间，赚钱效应扩散下中长期资金逐步入市，A股市场有望呈现震荡向上趋势。　　本基金为指数增强型股票基金，采取量化方法进行积极的指数组合管理与风险控制，在力求有效跟踪标的指数基础上，力争在控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%、年跟踪误差不超过7.75%的基础上，实现超越目标指数的投资收益，谋求基金资产的长期增值。　　万家国证2000指数增强基金采用量化多因子选股策略，控制行业权重偏离度、个股集中度，通过量化多因子选股的方式选取一篮子股票组合。在行业和风格配置相对于业绩基准指数相对均衡，无重仓行业或具体风格，在量化选股方面精选行业内质优个股组合，持股较为分散。采用量化风险模型合理控制组合风险，保证较小的跟踪误差，投资目标是获取在既定跟踪误差下的超额收益最大化。本基金股票组合中80%以上权重为国证2000成分股，保持了跟标的指数的风格基本一致。　　后续投资运作继续坚持以量化多因子选股为策略基础，积极参与科创、创业板打新等事件性机会，追求长期稳健的超额收益。","lastUpdated":"2026-03-09T14:01:47.896Z","fund":{"_id":3000000018653,"__csrcFundId":12979,"stockCode":"018653","shortName":"万家国证2000指数增强A","masterFundShortName":"万家国证2000指数增强 ","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18653,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:39.465Z","status":"normal","exchange":"jj","fundCollectionId":4000050190000,"inceptionDate":"2023-09-25T16:00:00.000Z","name":"万家国证2000指数增强型证券投资基金","setUpDate":"2023-08-15T16:00:00.000Z","setUpAssetScale":623505338.37,"setUpShares":623505338.37,"pinyin":"wjgz2000zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCni":1,"followedNum":0,"indexFundFlag":1,"indexId":1000000399303,"managers":[{"stockCode":"db20535404","stockType":"fund_manager","exchange":"fm","tickerId":1712196410,"name":"乔亮"}]},"announcement":{"linkText":"万家国证2000指数增强型证券投资基金2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1371559","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2cb7fea5b3eb0533390","date":"2025-06-29T16:00:00.000Z","stockId":3000000018653,"sao":"本基金为指数增强型股票基金，采取量化方法进行积极的指数组合管理与风险控制，在力求有效跟踪标的指数基础上，力争在控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%、年跟踪误差不超过7.75%的基础上，实现超越目标指数的投资收益，谋求基金资产的长期增值。　　本基金采用量化多因子选股策略，控制行业权重偏离度、个股集中度，通过量化多因子选股的方式选取一篮子股票组合。在行业和风格配置相对于业绩基准指数相对均衡，无重仓行业或具体风格，在量化选股方面精选行业内质优个股组合，持股较为分散。采用量化风险模型合理控制组合风险，保证较小的跟踪误差，投资目标是获取在既定跟踪误差下的超额收益最大化。本基金股票组合中80%以上权重为国证2000成分股，保持了跟标的指数的风格基本一致。","declarationDate":"2025-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:47.893Z","mo":"2025年上半年，A股市场虽有波折，但整体呈现震荡上行走势，年初至1月中旬受风险情绪压制快速下跌，春节之后至3月中旬，以Deepseek引领TMT板块走出“中国资产价值重估”行情；四月上旬受美国“对等关税”政策影响，A股单日大幅下挫，但随后得益于政策维稳以及中美大幅调降关税，市场风险偏好提升，主要宽基指数稳步上涨，6月末在金融股带动下进一步走强，上证指数创出年内新高。　　展望后市，7月政治局会议更加强调存量政策的落地，弱化增量预期，落实与细化存量的确定性更高，会议指出，“当前我国经济运行依然面临不少风险挑战，要正确把握形势，增强忧患意识，坚持底线思维，用好发展机遇、潜力和优势，巩固拓展经济回升向好势头”，因此对于下半年的经济工作，会议强调要“保持政策连续性稳定性，增强灵活性预见性，着力稳就业、稳企业、稳市场、稳预期，有力促进国内国际双循环。从5月份关税纠纷缓和以来，A股各板块“轮动上涨、低位补涨”的特征明显，赚钱效应的持续性更好，同时市场增量资金来源较为广泛，在低利率市场环境下以及资产配置荒格局下，后续“居民配置资金入市与股市慢涨”的正反馈效应也有望加强，A股市场有望震荡上行。","fund":{"_id":3000000018653,"__csrcFundId":12979,"stockCode":"018653","shortName":"万家国证2000指数增强A","masterFundShortName":"万家国证2000指数增强 ","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18653,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:39.465Z","status":"normal","exchange":"jj","fundCollectionId":4000050190000,"inceptionDate":"2023-09-25T16:00:00.000Z","name":"万家国证2000指数增强型证券投资基金","setUpDate":"2023-08-15T16:00:00.000Z","setUpAssetScale":623505338.37,"setUpShares":623505338.37,"pinyin":"wjgz2000zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCni":1,"followedNum":0,"indexFundFlag":1,"indexId":1000000399303,"managers":[{"stockCode":"db20535404","stockType":"fund_manager","exchange":"fm","tickerId":1712196410,"name":"乔亮"}]},"announcement":{"linkText":"万家国证2000指数增强型证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1343720","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2cb7fea5b3eb053338f","date":"2025-03-30T16:00:00.000Z","stockId":3000000018653,"sao":"2025年一季度，A股市场整体呈现窄幅震荡行情。春节前，A股市场在海外政策不确定性下震荡下行；春节之后至3月中旬，以Deepseek引领TMT板块走出“中国资产价值重估”行情，再加上以及人民币汇率相对稳定，民营经济座谈会等会议释放出的政策向好预期，中小盘科技成长风格表现强势，呈现典型的春季躁动行情；进入3月下旬，市场冲高回落，市场成交量有所下降。　　展望后市，当前美国对贸易伙伴征收所谓的“对等关税”措施，全球权益市场反应剧烈，短期关税政策的不确定性，以及全球市场波动的传染性，对中国资产可能带来波动但预计影响程度低于其他主要市场，中国资产短期相比全球股市具备韧性。中期而言，地缘叙事和科技叙事的转变改善市场预期，促进全球资金再布局，叠加中国市场的估值优势，政策应对空间大并有望积极发力。从中长期来看，在经历2024年924行情、2025年2-3月份的春季躁动行情后，投资者预期已经明显扭转，稳经济政策逐步出台，增量资金将等待合适位置入场，这决定市场即使调整，空间也可能相对有限。政策层面，2025年中央及地方“两会”将扩内需、促消费放在了首要位置，内需将成为应对内部低通胀和外部不确定性的核心抓手；其次，央行也强调要实施好适度宽松的货币政策，根据国内外经济金融形势和金融市场运行情况，择机降准降息。因此中长期来看，中国资产价值重估行情有望延续。　　本基金为指数增强型股票基金，采取量化方法进行积极的指数组合管理与风险控制，在力求有效跟踪标的指数基础上，力争在控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%、年跟踪误差不超过7.75%的基础上，实现超越目标指数的投资收益，谋求基金资产的长期增值。　　万家国证2000指数增强基金采用量化多因子选股策略，控制行业权重偏离度、个股集中度，通过量化多因子选股的方式选取一篮子股票组合。在行业和风格配置相对于业绩基准指数相对均衡，无重仓行业或具体风格，在量化选股方面精选行业内质优个股组合，持股较为分散。采用量化风险模型合理控制组合风险，保证较小的跟踪误差，投资目标是获取在既定跟踪误差下的超额收益最大化。本基金股票组合中80%以上权重为国证2000成分股，保持了跟标的指数的风格基本一致。　　后续投资运作继续坚持以量化多因子选股为策略基础，积极参与科创、创业板打新等事件性机会，追求长期稳健的超额收益。","declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:47.890Z","fund":{"_id":3000000018653,"__csrcFundId":12979,"stockCode":"018653","shortName":"万家国证2000指数增强A","masterFundShortName":"万家国证2000指数增强 ","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18653,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:39.465Z","status":"normal","exchange":"jj","fundCollectionId":4000050190000,"inceptionDate":"2023-09-25T16:00:00.000Z","name":"万家国证2000指数增强型证券投资基金","setUpDate":"2023-08-15T16:00:00.000Z","setUpAssetScale":623505338.37,"setUpShares":623505338.37,"pinyin":"wjgz2000zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCni":1,"followedNum":0,"indexFundFlag":1,"indexId":1000000399303,"managers":[{"stockCode":"db20535404","stockType":"fund_manager","exchange":"fm","tickerId":1712196410,"name":"乔亮"}]},"announcement":{"linkText":"万家国证2000指数增强型证券投资基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1268370","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2cb7fea5b3eb053338e","date":"2024-12-30T16:00:00.000Z","stockId":3000000018653,"sao":"2024年A股市场整体呈现先抑后扬走势，上半年市场整体表现较为谨慎，防御性行业表现较好，下半年在“924”新政的政策暖风吹动下市场迎来大幅上涨，市场信心得到明显提振，市场风格逐步转向成长。　　本基金为指数增强型股票基金，采取量化方法进行积极的指数组合管理与风险控制，在力求有效跟踪标的指数基础上，力争在控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%、年跟踪误差不超过7.75%的基础上，实现超越目标指数的投资收益，谋求基金资产的长期增值。　　本基金采用量化多因子选股策略，控制行业权重偏离度、个股集中度，通过量化多因子选股的方式选取一篮子股票组合。在行业和风格配置相对于业绩基准指数相对均衡，无重仓行业或具体风格，在量化选股方面精选行业内质优个股组合，持股较为分散。采用量化风险模型合理控制组合风险，保证较小的跟踪误差，投资目标是获取在既定跟踪误差下的超额收益最大化。本基金股票组合中80%以上权重为国证2000成分股，保持了跟标的指数的风格基本一致。","declarationDate":"2025-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:47.888Z","mo":"展望后市，随着以DeepSeek为代表的大模型异军突起，成本大幅降低且性能与世界一流模型不相上下，投资者对国内科技创新信心大幅提振，AI技术突破打破了传统比较优势理论，有望带动相关产业的发展。同时，1月社融、信贷数据好于市场预期，国内经济稳步复苏，叠加政策推动中长期资金入市，有望推动A股长期向好发展。整体来看，2025年经济有望在政策支撑下迎来复苏，积极政策提振下市场信心的修复仍会是A股市场的主旋律。","fund":{"_id":3000000018653,"__csrcFundId":12979,"stockCode":"018653","shortName":"万家国证2000指数增强A","masterFundShortName":"万家国证2000指数增强 ","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18653,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:39.465Z","status":"normal","exchange":"jj","fundCollectionId":4000050190000,"inceptionDate":"2023-09-25T16:00:00.000Z","name":"万家国证2000指数增强型证券投资基金","setUpDate":"2023-08-15T16:00:00.000Z","setUpAssetScale":623505338.37,"setUpShares":623505338.37,"pinyin":"wjgz2000zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCni":1,"followedNum":0,"indexFundFlag":1,"indexId":1000000399303,"managers":[{"stockCode":"db20535404","stockType":"fund_manager","exchange":"fm","tickerId":1712196410,"name":"乔亮"}]},"announcement":{"linkText":"万家国证2000指数增强型证券投资基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1254547","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2cb7fea5b3eb053338d","date":"2024-09-29T16:00:00.000Z","stockId":3000000018653,"sao":"2024年三季度，A股市场先是缩量震荡下行，9月末迎来转机，9月末连续出台重磅政策逆转悲观预期，市场做多热情被点燃，市场快速大幅上涨，成交量连续破万亿且创历史新高，资金陆续流入A股市场。　　展望后市，政策方面，“一行一局一会”落地增量宏观政策，降准、降息、存量房贷利率调降等一系列政策超市场预期，释放逆周期调节信号，9月政治局会议罕见讨论经济形势，且对资本市场有较为积极表述。资本市场方面，政治局定调要努力提振资本市场，大力引导中长期资金入市，央行创设两项新工具支持资本市场，有助于修复微观主体情绪，驱动市场风险偏好回升。资金层面，美联储宣布了四年来的首次降息，有利于国内政策空间的释放。随着增量政策逐步落地，上市公司盈利修复预期较强，国内经济增长动能有望快速修复，且在市场出现赚钱效应下增量资金入场意愿较强，对整体行情回暖带来持续动力，市场有望延续强势震荡上行格局。　　本基金为指数增强型股票基金，采取量化方法进行积极的指数组合管理与风险控制，在力求有效跟踪标的指数基础上，力争在控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%、年跟踪误差不超过7.75%的基础上，实现超越目标指数的投资收益，谋求基金资产的长期增值。　　万家国证2000指数增强基金采用量化多因子选股策略，控制行业权重偏离度、个股集中度，通过量化多因子选股的方式选取一篮子股票组合。在行业和风格配置相对于业绩基准指数相对均衡，无重仓行业或具体风格，在量化选股方面精选行业内质优个股组合，持股较为分散。采用量化风险模型合理控制组合风险，保证较小的跟踪误差，投资目标是获取在既定跟踪误差下的超额收益最大化。本基金股票组合中80%以上权重为国证2000成分股，保持了跟标的指数的风格基本一致。　　后续投资运作继续坚持以量化多因子选股为策略基础，积极参与科创、创业板打新等事件性机会，追求长期稳健的超额收益。","declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:47.885Z","fund":{"_id":3000000018653,"__csrcFundId":12979,"stockCode":"018653","shortName":"万家国证2000指数增强A","masterFundShortName":"万家国证2000指数增强 ","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18653,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:39.465Z","status":"normal","exchange":"jj","fundCollectionId":4000050190000,"inceptionDate":"2023-09-25T16:00:00.000Z","name":"万家国证2000指数增强型证券投资基金","setUpDate":"2023-08-15T16:00:00.000Z","setUpAssetScale":623505338.37,"setUpShares":623505338.37,"pinyin":"wjgz2000zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCni":1,"followedNum":0,"indexFundFlag":1,"indexId":1000000399303,"managers":[{"stockCode":"db20535404","stockType":"fund_manager","exchange":"fm","tickerId":1712196410,"name":"乔亮"}]},"announcement":{"linkText":"万家国证2000指数增强型证券投资基金2024年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1170363","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2cb7fea5b3eb053338c","date":"2024-06-29T16:00:00.000Z","stockId":3000000018653,"sao":"本基金为指数增强型股票基金，采取量化方法进行积极的指数组合管理与风险控制，在力求有效跟踪标的指数基础上，力争在控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%、年跟踪误差不超过7.75%的基础上，实现超越目标指数的投资收益，谋求基金资产的长期增值。本基金采用量化多因子选股策略，控制行业权重偏离度、个股集中度，通过量化多因子选股的方式选取一篮子股票组合。在行业和风格配置相对于业绩基准指数相对均衡，无重仓行业或具体风格，在量化选股方面精选行业内质优个股组合，持股较为分散。采用量化风险模型合理控制组合风险，保证较小的跟踪误差，投资目标是获取在既定跟踪误差下的超额收益最大化。本基金股票组合中80%以上权重为国证2000成分股，保持了跟标的指数的风格基本一致。","declarationDate":"2024-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:47.882Z","mo":"展望后市，7月政治局会议研究分析当前经济形势，认为经济运行总体平稳、稳中有进，延续回升向好态势，同时仍存在部分挑战，宏观政策要持续用力、更加给力，政策定调更为积极。上半年GDP增速5%，但二季度以来显现边际放缓迹象，要实现全年GDP5%目标，政策力度加码预期抬升，三中全会后货币与财政政策有所发力，央行实施降息、发改委牵头安排约3000亿元超长期特别国债资金，支持大规模设备更新和消费品以旧换新，更大力度推动大规模设备更新和大宗耐用消费品以旧换新，加大财政发力的迹象已较为明显。总体来看，当前A股整体估值处于较低区间，随着国内政策继续发力、金融监管强化，助力股市信心回稳、估值修复，市场有望稳中向好。","fund":{"_id":3000000018653,"__csrcFundId":12979,"stockCode":"018653","shortName":"万家国证2000指数增强A","masterFundShortName":"万家国证2000指数增强 ","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18653,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:39.465Z","status":"normal","exchange":"jj","fundCollectionId":4000050190000,"inceptionDate":"2023-09-25T16:00:00.000Z","name":"万家国证2000指数增强型证券投资基金","setUpDate":"2023-08-15T16:00:00.000Z","setUpAssetScale":623505338.37,"setUpShares":623505338.37,"pinyin":"wjgz2000zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCni":1,"followedNum":0,"indexFundFlag":1,"indexId":1000000399303,"managers":[{"stockCode":"db20535404","stockType":"fund_manager","exchange":"fm","tickerId":1712196410,"name":"乔亮"}]},"announcement":{"linkText":"万家国证2000指数增强型证券投资基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1148922","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2cb7fea5b3eb053338b","date":"2024-03-30T16:00:00.000Z","stockId":3000000018653,"sao":"2024年一季度，市场触底反弹，主要分为两个阶段，第一阶段，年初至2月初市场处于弱势下行，在雪球产品敲入、质押融资平仓等流动性风险的影响下，市场出现了显著调整，在此期间大盘股表现明显好于中小盘股；第二阶段，在监管层密集出台呵护市场政策等利好影响下，市场触底回升并走出一波反弹行情，随着资金面好转，投资者风险偏好提升。在市场反弹的过程中，成长风格相对占优。　　展望后市，当前市场情绪有所好转，流动性也呈现了积极的变化，市场虽然经历了一轮反弹，主流宽基指数的估值依然处于历史较低位置。在政策方面，管理层已制定了年内较高的经济增长目标、且提出了大规模设备更新和消费品以旧换新的积极举措，也将对基本面环境产生积极影响。经济方面，经济的修复超出市场预期，前2个月的工业企业效益、投资和消费等重要数据都呈现回升态势。3月制造业PMI为50.8，大超市场预期，在低位徘徊了5个月后，重回荣枯线上方。随着稳增长政策的落地，经济预期的改善，市场有望在较好的宏观环境中，走出震荡上行的行情。　　本基金为指数增强型股票基金，采取量化方法进行积极的指数组合管理与风险控制，在力求有效跟踪标的指数基础上，力争在控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%、年跟踪误差不超过7.75%的基础上，实现超越目标指数的投资收益，谋求基金资产的长期增值。　　万家国证2000指数增强基金采用量化多因子选股策略，控制行业权重偏离度、个股集中度，通过量化多因子选股的方式选取一篮子股票组合。在行业和风格配置相对于业绩基准指数相对均衡，无重仓行业或具体风格，在量化选股方面精选行业内质优个股组合，持股较为分散。采用量化风险模型合理控制组合风险，保证较小的跟踪误差，投资目标是获取在既定跟踪误差下的超额收益最大化。本基金股票组合中80%以上权重为国证2000成分股，保持了跟标的指数的风格基本一致。　　后续投资运作继续坚持以量化多因子选股为策略基础，积极参与科创、创业板打新等事件性机会，追求长期稳健的超额收益。","declarationDate":"2024-04-18T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:47.879Z","fund":{"_id":3000000018653,"__csrcFundId":12979,"stockCode":"018653","shortName":"万家国证2000指数增强A","masterFundShortName":"万家国证2000指数增强 ","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18653,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:39.465Z","status":"normal","exchange":"jj","fundCollectionId":4000050190000,"inceptionDate":"2023-09-25T16:00:00.000Z","name":"万家国证2000指数增强型证券投资基金","setUpDate":"2023-08-15T16:00:00.000Z","setUpAssetScale":623505338.37,"setUpShares":623505338.37,"pinyin":"wjgz2000zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCni":1,"followedNum":0,"indexFundFlag":1,"indexId":1000000399303,"managers":[{"stockCode":"db20535404","stockType":"fund_manager","exchange":"fm","tickerId":1712196410,"name":"乔亮"}]},"announcement":{"linkText":"万家国证2000指数增强型证券投资基金2024年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1068115","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2cb7fea5b3eb053338a","date":"2023-12-30T16:00:00.000Z","stockId":3000000018653,"sao":"本基金为指数增强型股票基金，采取量化方法进行积极的指数组合管理与风险控制，在力求有效跟踪标的指数基础上，力争在控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%、年跟踪误差不超过7.75%的基础上，实现超越目标指数的投资收益，谋求基金资产的长期增值。本基金采用量化多因子选股策略，控制行业权重偏离度、个股集中度，通过量化多因子选股的方式选取一篮子股票组合。在行业和风格配置相对于业绩基准指数相对均衡，无重仓行业或具体风格，在量化选股方面精选行业内质优个股组合，持股较为分散。采用量化风险模型合理控制组合风险，保证较小的跟踪误差，投资目标是获取在既定跟踪误差下的超额收益最大化。本基金股票组合中80%以上权重为国证2000成分股，保持了跟标的指数的风格基本一致。","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:47.876Z","mo":"2024年初A股市场出现了阶段性的恐慌下跌，超出了基于基本面理解的跌幅，当前主要宽基指数的估值均处于历史较低位置。随着中央汇金公司发布公告表示，充分认可当前A股市场配置价值，扩大ETF指数基金增持范围，并将持续加大增持力度、扩大增持规模，市场流动性得到改善。展望后市，1月社融数据好于预期、春节消费数据亮点频出，此前市场对经济过于悲观的预期有望得到修复，但持续性有待进一步观察，未来经济核心需要观察地产和出口数据。近期监管召开系列座谈会，就加强资本市场监管、防范化解风险、推动资本市场高质量发展广泛听取各方面意见建议，为资本市场的健康发展凝聚信心。总体来看，当前A股整体估值处于较低区间，随着国内政策继续发力、海外经济需求回暖，未来A股指数有望开启震荡向上的行情走势。","fund":{"_id":3000000018653,"__csrcFundId":12979,"stockCode":"018653","shortName":"万家国证2000指数增强A","masterFundShortName":"万家国证2000指数增强 ","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18653,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:39.465Z","status":"normal","exchange":"jj","fundCollectionId":4000050190000,"inceptionDate":"2023-09-25T16:00:00.000Z","name":"万家国证2000指数增强型证券投资基金","setUpDate":"2023-08-15T16:00:00.000Z","setUpAssetScale":623505338.37,"setUpShares":623505338.37,"pinyin":"wjgz2000zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCni":1,"followedNum":0,"indexFundFlag":1,"indexId":1000000399303,"managers":[{"stockCode":"db20535404","stockType":"fund_manager","exchange":"fm","tickerId":1712196410,"name":"乔亮"}]},"announcement":{"linkText":"万家国证2000指数增强型证券投资基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1055878","linkType":"PDF","source":"csrc_pdf"}}]}