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7月降息的可能性提升，市场开始反弹。总体来看，2025年上半年上证综指上涨2.76%，沪深300上涨0.03%，创业板指上涨0.53%，中证500指数上涨3.31%。在投资管理上，我们坚持采取量化策略进行投资和风险管理，积极获取超额收益率。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:09.263Z","mo":"展望下半年，市场逐步向好的条件在持续累积。随着稳定资本市场政策逐步深入人心，市场对于阶段性宏观数据扰动有所免疫，风险偏好有望提升。伴随着反内卷政策的出台，市场对于短期可能存在的需求回落担忧也有望缓解，着眼未来，在减少资本开支的大背景下，上游周期和中游制造产能过剩情况均有望持续好转，企业盈利有望逐步改善。与此同时，在中美谈判持续推进和国内外AI模型持续发展的背景下，科技也有望进一步打开估值空间。","fund":{"_id":3000000022676,"__csrcFundId":14578,"stockCode":"022676","masterFundShortName":"富国中证A500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22676,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"富国中证A500指数增强(022676)","lastUpdated":"2026-05-15T17:12:07.796Z","name":"富国中证A500指数增强型证券投资基金","pinyin":"fgzza500zszqxzqtzjj","fundCollectionId":4000050100000,"setUpAssetScale":291085194.6,"setUpDate":"2025-01-22T16:00:00.000Z","setUpShares":291085194.6,"inceptionDate":"2025-01-23T16:00:00.000Z","followedNum":5,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"memoNum":1,"indexFundFlag":1,"indexId":1000000000510,"managers":[{"stockCode":"db20067894","stockType":"fund_manager","exchange":"fm","tickerId":242508110320,"name":"徐幼华"},{"stockCode":"db20517860","stockType":"fund_manager","exchange":"fm","tickerId":31105170350,"name":"蔡卡尔"},{"stockCode":"j101020440","stockType":"fund_manager","exchange":"fm","tickerId":71326256760,"name":"高明哲"}]},"announcement":{"linkText":"富国中证A500指数增强型证券投资基金二0二五年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1351287","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3d17fea5b3eb0541bc7","date":"2025-03-30T16:00:00.000Z","stockId":3000000022676,"sao":"2025年初，由于前期政策逐步见效需要时间，市场整体缺乏催化，与此同时，外部关税担忧给全球风险资产带来扰动，市场迎来快速调整。临近春节，随着国内顺利完成2024年增长目标、大部分业绩利空落地后，市场风险偏好开始修复。春节后，市场以AI为核心开启了新一轮上行，内外资共振流入重估中国资产。国内大模型的出现，缩小了市场对于中美AI发展前景的认知差异，促使市场根据全球AI产业链的格局进行重新定价，引发了中国AI产业链的价值重估。同时，春节消费回暖、1月金融数据“开门红”、地产销售价格改善等信号验证国内基本面开局平稳，为市场风险偏好提供支撑。经历春节以来的主线聚焦、行情加速上行后，AI行情出现阶段性过热，叠加美国经济放缓、关税等问题再度扰动全球风险偏好，对于以AI为代表的高估值资产影响更为显著，板块整体迎来调整。随着两会积极的政策定调、以及一系列更加聚焦需求侧、民生侧的政策密集落地，市场由前期AI板块的“一枝独秀”，逐步扩散至消费、金融、周期等低位顺周期板块。3月下旬以来，随着国内各类经济数据公布，市场逐步进入“看现实”的阶段，叠加4月业绩期和海外关税政策落地的窗口逐步临近，市场做多情绪有所放缓，转为观望态势。总体来看，2025年1季度上证综指下跌0.48%，沪深300下跌1.21%，创业板指下跌1.77%，中证500指数上涨2.31%。在投资管理上，我们坚持采取量化策略进行投资和风险管理，积极获取超额收益率。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:09.260Z","fund":{"_id":3000000022676,"__csrcFundId":14578,"stockCode":"022676","masterFundShortName":"富国中证A500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22676,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"富国中证A500指数增强(022676)","lastUpdated":"2026-05-15T17:12:07.796Z","name":"富国中证A500指数增强型证券投资基金","pinyin":"fgzza500zszqxzqtzjj","fundCollectionId":4000050100000,"setUpAssetScale":291085194.6,"setUpDate":"2025-01-22T16:00:00.000Z","setUpShares":291085194.6,"inceptionDate":"2025-01-23T16:00:00.000Z","followedNum":5,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"memoNum":1,"indexFundFlag":1,"indexId":1000000000510,"managers":[{"stockCode":"db20067894","stockType":"fund_manager","exchange":"fm","tickerId":242508110320,"name":"徐幼华"},{"stockCode":"db20517860","stockType":"fund_manager","exchange":"fm","tickerId":31105170350,"name":"蔡卡尔"},{"stockCode":"j101020440","stockType":"fund_manager","exchange":"fm","tickerId":71326256760,"name":"高明哲"}]},"announcement":{"linkText":"富国中证A500指数增强型证券投资基金二0二五年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1276670","linkType":"PDF","source":"csrc_pdf"}}]}