20250915-中国银河-量化基金周报_11页_1mb

Summary of Fund Analysis

• Number of Index-Enhanced Funds: 80
• Indices Reviewed: HS300, Shanghai Composite, Shenzhen Component, and others like CSI indices
• Performance Period: Q1 2022 to Q2 2025
• Key Performance Metrics: Excess return data includes figures like HS300 exceeding 1.1%, net asset value trends show fluctuations with peaks and lows, annualized return indicators vary across periods and indices
• Trends Observed: Fund count peaked at 100 before stabilizing; performance shows volatility during 2022-2023, with some indices recording high excess returns in early 2022 and low points later in the period.