Brief introduction of Chinese quantitative fund Chinese quantitative fund is a fund managed by Chinese fund management Co., Ltd. with quantitative trading as its main investment strategy. The investment goal of the fund is to realize long-term and stable capital appreciation. The investment portfolio of China Quantitative Fund is mainly composed of financial instruments such as stocks, bonds and futures, and trading decisions are made by computer programs and statistical methods.
Since its establishment, the net performance of China Quantitative Fund has been stable. By the end of 20021,the average annual rate of return of this fund was 12.08%, which was among the best in its kind. Especially when the global stock market fluctuates greatly in 2020, the net performance of Huaxia Quantitative Fund is more stable.
The investment strategy of China Quantitative Fund mainly includes the following aspects:
1. data analysis: fund managers dig out the laws and trends in the market through the analysis of a large number of historical data.
2. Risk control management: fund managers set a series of risk control indicators such as stop loss points and risk warning lines to reduce investment risks.
3. Multi-dimensional stock selection: Fund managers evaluate stocks through various indicators, including financial indicators, valuation and industry prospects. , to select potential stocks.
4. Dynamic position adjustment: the fund manager will adjust the allocation ratio of the portfolio in time according to the market situation and the investment objectives of the fund.
With its rigorous investment management and scientific investment strategy, China Quantitative Fund has become the first choice for many investors.