14次新高！年内累涨超22%的中证2000增强ETF(159552)5日4度净流入
6月19日，两市低开，截至9时47分，中证2000增强ETF(159552)红盘涨0.25%，今年以来累计涨22.41%，较基准指数超额10%以上，年内价格14次新高！资金持续活跃，截至6月18日，该基金获资金连续5日4度净流入年内规模增3倍。
南京证券表示，小盘风格仍持续占优；尽管国内经济基本面环比小幅改善，但整体修复力度仍一般，因此市场近期的回暖主要受到了风险偏好的驱动。主要宽基指数均上涨，其中创业板指、中证2000指数及中证1000指数涨幅居前，成长及中小盘个股维持强势，上证50指数及沪深300指数涨幅垫底，权重短期稍有逊色。市场风格方面，稳定风格成唯一下跌板块，成长及金融风格领涨两市，消费及周期风格表现中规中矩。
据了解，招商旗下指增类基金采用多因子模型选股与组合优化的策略框架，因子类型涵盖传统的基本面、技术面与前沿的机器学习因子等。基金以追求长期稳定的超额收益为目标，维持均衡稳健的组合配置，行业和风格不大幅偏离，严格控制跟踪误差。
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
Most Discussed
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10