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"行业、跨市场或名称不明确的策略，仅保留在完整候选中，不排到新手优先清单"}], "first_choice": {"status": "research_first", "fund": {"fund_code": "005051", "fund_name": "摩根标普港股通低波红利指数A", "category": "指数型-股票", "manager": "胡迪、徐寅", "return_1y": -0.09, "return_ytd": -1.33, "score": null, "stamp": "规则策略 · 待核实", "stamp_style": "purple", "status": "evidence_pending", "evidence_gaps": ["申购状态和费率未核实", "名称去重后的产品关系未核实", "披露规模的单位、币种与产品口径未交叉核实，不据此作规模淘汰"], "max_dd": 15.75, "annual_volatility": 14.43, "sharpe": 0.95, "samples": 730, "since": "2023-09-11", "nav_date": "2026-09-11", "disclosed_scale": 22.06, "scale_date": "2026-06-30", "scale_scope": "供应方该代码披露口径，产品合计待核实", "method": "供应方净值日涨幅复合；向前1096日历天；252交易日年化；无风险利率假设0；产品历史窗口，未作经理归因", "source": "https://fund.eastmoney.com/pingzhongdata/005051.js", "fetched_at": "2026-09-12T20:15:07+08:00", "model_version": 3, "reason": "在 2023-09-11 至 2026-09-11 的产品历史样本中，最大回撤 15.75%，年化波动 14.43%。通过历史压力初筛，经理能力与渠道条件待核验。", "risk_rank": 1, "risk_peer_count": 89, "topic": "核心防守 / 红利低波风格", "buy_verified": false, "alipay_verified": false, "allocation": {"as_of": "2026-06-30", "source": "https://fund.eastmoney.com/pingzhongdata/005051.js", "stock_pct": 93.58, "bond_pct": 0}, "recommendation": "优先研究", "why": "本场景历史风险排序靠前，但需要额外核对经理、行业或海外集中风险。", "next_step": "在支付宝搜索完整代码，核对名称、份额、能否申购、定投最低金额和费用；销售状态未连接支付宝核验。", "comparison_note": "同一指数的产品先比较，通常无需全部买；这些研究方向不构成建议同时买入的组合。", "profit_guide": {"verified": false, "verification_badge": "候选 · 待核实", "verification_status": "evidence_pending", "star_rating": null, "stars_display": "未评级", "action_headline": "【候选标的 · 数据待核验】", "temperature": null, "temperature_text": "未获取(缺少底层估值)", "zone_name": "全球资产·估值待核", "zone_color": "#3b82f6", "dividend_yield_text": "未获取", "pe_percentile_text": "净值分位 79.8%", "base_weekly_amount": 500.0, "smart_weekly_amount": null, "multiplier": null, "multiplier_text": "未计算（估值数据不足）", "target_profit_rate": null, "target_profit_rate_text": "未获取", "profit_strategy": "估值温度：未获取(缺少底层估值)，股息率：未获取；目标止盈参考：未获取。", "extreme_drawdown_text": "历史极端回撤曾达 15.8%", "action_advice": "当前净值处于近3年区间 79.8% 位次（历史最大回撤 15.7%）。底层境外估值数据未获取，建议按 1.0x 基准计划定投平滑汇率与短期波动，防范单笔盲目追涨。"}}, "comparisons": [{"fund_code": "005051", "fund_name": "摩根标普港股通低波红利指数A", "sharpe": 0.95, "max_dd": 15.75, "annual_volatility": 14.43, "reason": "本轮优先核对"}, {"fund_code": "001214", "fund_name": "华泰柏瑞中证500ETF联接A", "sharpe": 0.69, "max_dd": 21.19, "annual_volatility": 23.25, "reason": "同窗口夏普较低，按当前规则放在后面；不等于未来收益较低"}, {"fund_code": "006600", "fund_name": "人保沪深300A", "sharpe": 0.646, "max_dd": 14.41, "annual_volatility": 17.16, "reason": "同窗口夏普较低，按当前规则放在后面；不等于未来收益较低"}], "is_comparison": true, "rule": "仅在本轮清单内：先沿用场景方向优先级，再按同一历史窗口的夏普从高到低；同分取回撤较小者。完全同分不硬选。", "explanation": "这份清单里先核对 摩根标普港股通低波红利指数A（005051）。样本内夏普 0.95、最大回撤 15.75%。大白话：按已公布的方向与历史收益波动排序，它排第一；并不是已经查明它最适合你买。", "limitations": "这是研究顺序，未核实实际仓位变化、债券信用与久期、经理任期归因及支付宝交易条件；不同产品的风险来源可能不同。历史夏普不预测收益，也不证明独立 Alpha。"}, "selection_counts": {"input_count": 18, "channel_excluded": 0, "stale_excluded": 0, "risk_excluded": 0, "topic_excluded": 5, "reported_risk_excluded": 0, "profile_excluded": 0, "duplicate_direction": 10, "limit_excluded": 0, "unique_directions": 3, "shortlisted": 3}, "shortfall_reasons": [], "purchase_status": "needs_profile", "conclusion": "已生成 3 只优先研究候选，暂不直接推荐下单。还需确认实际用钱期限、亏损承受范围，并核对支付宝费用和申购条件。", "audit_verified": 0, "rules": "最多3个研究方向；宽基优先，同指数不重复；不将场内ETF当普通场外产品；历史风险筛选不证明可买。", "channel": "支付宝 / 场外优先，实际销售待核实", "profile": {"horizon": "unknown", "loss_limit": null}}}, "active_alpha": {"funds": [{"fund_code": "002018", "fund_name": "鹏华弘安混合A", "category": "混合型-灵活", "manager": "王康佳、苏锦河", "return_1y": 2.11, "return_ytd": 1.69, "score": null, "stamp": "已初筛 · 待验经理", "stamp_style": "warn", "status": "evidence_pending", "evidence_gaps": ["申购状态和费率未核实", "名称去重后的产品关系未核实", "披露规模的单位、币种与产品口径未交叉核实，不据此作规模淘汰", "现任任期未核实", "独立Alpha与造神九项未审计", "产品合计规模及容量待核实"], "max_dd": 0.5, "annual_volatility": 0.39, "sharpe": 6.02, "samples": 730, "since": "2023-09-11", "nav_date": "2026-09-11", "disclosed_scale": 4.11, "scale_date": 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3688, "selected_count": 3572, "comparable_count": 3572, "guidance": {"stage": "research_list_ready", "shortlist": [{"fund_code": "002018", "fund_name": "鹏华弘安混合A", "category": "混合型-灵活", "manager": "王康佳、苏锦河", "return_1y": 2.11, "return_ytd": 1.69, "score": null, "stamp": "已初筛 · 待验经理", "stamp_style": "warn", "status": "evidence_pending", "evidence_gaps": ["申购状态和费率未核实", "名称去重后的产品关系未核实", "披露规模的单位、币种与产品口径未交叉核实，不据此作规模淘汰", "现任任期未核实", "独立Alpha与造神九项未审计", "产品合计规模及容量待核实"], "max_dd": 0.5, "annual_volatility": 0.39, "sharpe": 6.02, "samples": 730, "since": "2023-09-11", "nav_date": "2026-09-11", "disclosed_scale": 4.11, "scale_date": "2026-06-30", "scale_scope": "供应方该代码披露口径，产品合计待核实", "method": "供应方净值日涨幅复合；向前1096日历天；252交易日年化；无风险利率假设0；产品历史窗口，未作经理归因", "source": "https://fund.eastmoney.com/pingzhongdata/002018.js", "fetched_at": "2026-09-12T20:14:45+08:00", "model_version": 3, "reason": "在 2023-09-11 至 2026-09-11 的产品历史样本中，最大回撤 0.5%，年化波动 0.39%。通过历史压力初筛，经理能力与渠道条件待核验。", "risk_rank": 1, "risk_peer_count": 3572, "topic": "灵活配置混合", "buy_verified": false, "alipay_verified": false, "allocation": {"as_of": "2026-06-30", "source": "https://fund.eastmoney.com/pingzhongdata/002018.js", "stock_pct": 0, "bond_pct": 98.37}, "recommendation": "优先研究", "why": "本场景历史风险排序靠前，但需要额外核对经理、行业或海外集中风险。", "next_step": "在支付宝搜索完整代码，核对名称、份额、能否申购、定投最低金额和费用；销售状态未连接支付宝核验。", "comparison_note": "同一指数的产品先比较，通常无需全部买；这些研究方向不构成建议同时买入的组合。", "profit_guide": {"verified": false, "verification_badge": "候选 · 待核实", "verification_status": "evidence_pending", "star_rating": null, "stars_display": "未评级", "action_headline": "【候选标的 · 数据待核验】", "temperature": null, "temperature_text": "不适用(固收类)", "zone_name": "稳健低波·固收资产", "zone_color": "#059669", "dividend_yield_text": "不适用(固收类)", "pe_percentile_text": "不适用(固收类)", "base_weekly_amount": 500.0, "smart_weekly_amount": null, "multiplier": null, "multiplier_text": "未计算（估值数据不足）", "target_profit_rate": null, "target_profit_rate_text": "不适用(固收类)", "profit_strategy": 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0.35%。通过历史压力初筛，经理能力与渠道条件待核验。", "risk_rank": 2, "risk_peer_count": 3572, "topic": "灵活配置混合", "buy_verified": false, "alipay_verified": false, "allocation": {"as_of": "2026-06-30", "source": "https://fund.eastmoney.com/pingzhongdata/003411.js", "stock_pct": 0, "bond_pct": 106.96}, "recommendation": "优先研究", "why": "本场景历史风险排序靠前，但需要额外核对经理、行业或海外集中风险。", "next_step": "在支付宝搜索完整代码，核对名称、份额、能否申购、定投最低金额和费用；销售状态未连接支付宝核验。", "comparison_note": "同一指数的产品先比较，通常无需全部买；这些研究方向不构成建议同时买入的组合。", "profit_guide": {"verified": false, "verification_badge": "候选 · 待核实", "verification_status": "evidence_pending", "star_rating": null, "stars_display": "未评级", "action_headline": "【候选标的 · 数据待核验】", "temperature": null, "temperature_text": "未获取(缺少底层估值)", "zone_name": "主动权益·估值待核", "zone_color": "#94a3b8", "dividend_yield_text": "未获取", "pe_percentile_text": "净值分位 99.9%", "base_weekly_amount": 500.0, "smart_weekly_amount": null, "multiplier": null, "multiplier_text": "未计算（估值数据不足）", "target_profit_rate": null, "target_profit_rate_text": "未获取", "profit_strategy": "估值温度：未获取(缺少底层估值)，股息率：未获取；目标止盈参考：未获取。", "extreme_drawdown_text": "历史极端回撤曾达 0.5%", "action_advice": "净值处于近3年 99.9% 区间（历史最大回撤 0.5%）。主动权益标的持仓动态调整，无单一指数估值映射，建议按 1.0x 基准节奏执行，重点核验经理任期真实表现与风格漂移。"}}, {"fund_code": "206001", "fund_name": "鹏华弘泰A", "category": "混合型-灵活", "manager": "杨雅洁", "return_1y": 2.06, "return_ytd": 1.39, "score": null, "stamp": "已初筛 · 待验经理", "stamp_style": "warn", "status": "evidence_pending", "evidence_gaps": ["申购状态和费率未核实", "名称去重后的产品关系未核实", "披露规模的单位、币种与产品口径未交叉核实，不据此作规模淘汰", "现任任期未核实", "独立Alpha与造神九项未审计", "产品合计规模及容量待核实"], "max_dd": 0.98, "annual_volatility": 0.96, "sharpe": 3.005, "samples": 730, "since": "2023-09-11", "nav_date": "2026-09-11", "disclosed_scale": 5.71, "scale_date": "2026-06-30", "scale_scope": "供应方该代码披露口径，产品合计待核实", "method": "供应方净值日涨幅复合；向前1096日历天；252交易日年化；无风险利率假设0；产品历史窗口，未作经理归因", "source": "https://fund.eastmoney.com/pingzhongdata/206001.js", "fetched_at": "2026-09-12T20:16:52+08:00", "model_version": 3, "reason": "在 2023-09-11 至 2026-09-11 的产品历史样本中，最大回撤 0.98%，年化波动 0.96%。通过历史压力初筛，经理能力与渠道条件待核验。", "risk_rank": 3, "risk_peer_count": 3572, "topic": "灵活配置混合", "buy_verified": false, "alipay_verified": false, "allocation": {"as_of": "2026-06-30", "source": "https://fund.eastmoney.com/pingzhongdata/206001.js", "stock_pct": 0.19, "bond_pct": 114.06}, "recommendation": "优先研究", "why": "本场景历史风险排序靠前，但需要额外核对经理、行业或海外集中风险。", "next_step": "在支付宝搜索完整代码，核对名称、份额、能否申购、定投最低金额和费用；销售状态未连接支付宝核验。", "comparison_note": "同一指数的产品先比较，通常无需全部买；这些研究方向不构成建议同时买入的组合。", "profit_guide": {"verified": false, "verification_badge": "候选 · 待核实", "verification_status": "evidence_pending", "star_rating": null, "stars_display": "未评级", "action_headline": "【候选标的 · 数据待核验】", "temperature": null, "temperature_text": "未获取(缺少底层估值)", "zone_name": "主动权益·估值待核", "zone_color": "#94a3b8", "dividend_yield_text": "未获取", "pe_percentile_text": "净值分位 99.7%", "base_weekly_amount": 500.0, "smart_weekly_amount": null, "multiplier": null, "multiplier_text": "未计算（估值数据不足）", "target_profit_rate": null, "target_profit_rate_text": "未获取", "profit_strategy": "估值温度：未获取(缺少底层估值)，股息率：未获取；目标止盈参考：未获取。", "extreme_drawdown_text": "历史极端回撤曾达 1.0%", "action_advice": "净值处于近3年 99.7% 区间（历史最大回撤 1.6%）。主动权益标的持仓动态调整，无单一指数估值映射，建议按 1.0x 基准节奏执行，重点核验经理任期真实表现与风格漂移。"}}], "excluded": [], "first_choice": {"status": "research_first", "fund": {"fund_code": "002018", "fund_name": "鹏华弘安混合A", "category": "混合型-灵活", "manager": "王康佳、苏锦河", "return_1y": 2.11, "return_ytd": 1.69, "score": null, "stamp": "已初筛 · 待验经理", "stamp_style": "warn", "status": "evidence_pending", "evidence_gaps": ["申购状态和费率未核实", "名称去重后的产品关系未核实", "披露规模的单位、币种与产品口径未交叉核实，不据此作规模淘汰", "现任任期未核实", "独立Alpha与造神九项未审计", "产品合计规模及容量待核实"], "max_dd": 0.5, "annual_volatility": 0.39, "sharpe": 6.02, "samples": 730, "since": "2023-09-11", "nav_date": "2026-09-11", "disclosed_scale": 4.11, "scale_date": "2026-06-30", "scale_scope": "供应方该代码披露口径，产品合计待核实", "method": "供应方净值日涨幅复合；向前1096日历天；252交易日年化；无风险利率假设0；产品历史窗口，未作经理归因", "source": "https://fund.eastmoney.com/pingzhongdata/002018.js", "fetched_at": "2026-09-12T20:14:45+08:00", "model_version": 3, "reason": "在 2023-09-11 至 2026-09-11 的产品历史样本中，最大回撤 0.5%，年化波动 0.39%。通过历史压力初筛，经理能力与渠道条件待核验。", "risk_rank": 1, "risk_peer_count": 3572, "topic": "灵活配置混合", "buy_verified": false, "alipay_verified": false, "allocation": {"as_of": "2026-06-30", "source": "https://fund.eastmoney.com/pingzhongdata/002018.js", "stock_pct": 0, "bond_pct": 98.37}, "recommendation": "优先研究", "why": "本场景历史风险排序靠前，但需要额外核对经理、行业或海外集中风险。", "next_step": "在支付宝搜索完整代码，核对名称、份额、能否申购、定投最低金额和费用；销售状态未连接支付宝核验。", "comparison_note": "同一指数的产品先比较，通常无需全部买；这些研究方向不构成建议同时买入的组合。", "profit_guide": {"verified": false, "verification_badge": "候选 · 待核实", "verification_status": "evidence_pending", "star_rating": null, "stars_display": "未评级", "action_headline": "【候选标的 · 数据待核验】", "temperature": null, "temperature_text": "不适用(固收类)", "zone_name": "稳健低波·固收资产", "zone_color": "#059669", "dividend_yield_text": "不适用(固收类)", "pe_percentile_text": "不适用(固收类)", "base_weekly_amount": 500.0, "smart_weekly_amount": null, "multiplier": null, "multiplier_text": "未计算（估值数据不足）", "target_profit_rate": null, "target_profit_rate_text": "不适用(固收类)", "profit_strategy": "估值温度：不适用(固收类)，股息率：不适用(固收类)；目标止盈参考：不适用(固收类)。", "extreme_drawdown_text": "历史极端回撤曾达 0.5%", "action_advice": "历史最大回撤为 0.49%，净值走势偏向稳健低波。固收类标的不适用权益市盈率估值模型，建议关注久期与信用风险，切忌承诺保本。"}}, "comparisons": [{"fund_code": "002018", "fund_name": "鹏华弘安混合A", "sharpe": 6.02, "max_dd": 0.5, "annual_volatility": 0.39, "reason": "本轮优先核对"}, {"fund_code": "003411", "fund_name": "鹏华弘康灵活配置混合A", "sharpe": 5.692, "max_dd": 0.51, "annual_volatility": 0.35, "reason": "同窗口夏普较低，按当前规则放在后面；不等于未来收益较低"}, {"fund_code": "206001", "fund_name": "鹏华弘泰A", "sharpe": 3.005, "max_dd": 0.98, "annual_volatility": 0.96, "reason": "同窗口夏普较低，按当前规则放在后面；不等于未来收益较低"}], "is_comparison": true, "rule": "仅在本轮清单内：先沿用场景方向优先级，再按同一历史窗口的夏普从高到低；同分取回撤较小者。完全同分不硬选。", "explanation": "这份清单里先核对 鹏华弘安混合A（002018）。样本内夏普 6.02、最大回撤 0.5%。大白话：按已公布的方向与历史收益波动排序，它排第一；并不是已经查明它最适合你买。", "limitations": "这是研究顺序，未核实实际仓位变化、债券信用与久期、经理任期归因及支付宝交易条件；不同产品的风险来源可能不同。历史夏普不预测收益，也不证明独立 Alpha。"}, "selection_counts": {"input_count": 3572, "channel_excluded": 0, "stale_excluded": 0, "risk_excluded": 0, "topic_excluded": 0, "reported_risk_excluded": 0, "profile_excluded": 0, "duplicate_direction": 0, "limit_excluded": 3569, "unique_directions": 3572, "shortlisted": 3}, "shortfall_reasons": [], "purchase_status": "needs_profile", "conclusion": "已生成 3 只优先研究候选，暂不直接推荐下单。还需确认实际用钱期限、亏损承受范围，并核对支付宝费用和申购条件。", "audit_verified": 0, "rules": "最多3个研究方向；宽基优先，同指数不重复；不将场内ETF当普通场外产品；历史风险筛选不证明可买。", "channel": "支付宝 / 场外优先，实际销售待核实", "profile": {"horizon": "unknown", "loss_limit": null}}}, "qdii_tech": {"funds": [{"fund_code": "006373", "fund_name": "国富全球科技互联混合(QDII)人民币A", "category": "QDII-混合偏股", "manager": "徐成、狄星华", "return_1y": 66.36, "return_ytd": 53.81, "score": null, "stamp": "已初筛 · 待验经理", 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"披露规模的单位、币种与产品口径未交叉核实，不据此作规模淘汰", "跟踪误差、溢价和外汇额度未核实"], "max_dd": 25.41, "annual_volatility": 24.15, "sharpe": 1.368, "samples": 729, "since": "2023-09-11", "nav_date": "2026-09-10", "disclosed_scale": 66.94, "scale_date": "2026-06-30", "scale_scope": "供应方该代码披露口径，产品合计待核实", "method": "供应方净值日涨幅复合；向前1096日历天；252交易日年化；无风险利率假设0；产品历史窗口，未作经理归因", "source": "https://fund.eastmoney.com/pingzhongdata/100055.js", "fetched_at": "2026-09-12T20:16:39+08:00", "model_version": 3, "reason": "在 2023-09-11 至 2026-09-10 的产品历史样本中，最大回撤 25.41%，年化波动 24.15%。通过历史压力初筛，经理能力与渠道条件待核验。", "risk_rank": 2, "risk_peer_count": 43}, {"fund_code": "016664", "fund_name": "天弘全球高端制造混合(QDII)A", "category": "QDII-混合偏股", "manager": "LIU DONG(刘冬)", "return_1y": 79.38, "return_ytd": 52.16, "score": null, "stamp": "已初筛 · 待验经理", "stamp_style": "warn", "status": "evidence_pending", "evidence_gaps": ["申购状态和费率未核实", "名称去重后的产品关系未核实", "披露规模的单位、币种与产品口径未交叉核实，不据此作规模淘汰", "跟踪误差、溢价和外汇额度未核实"], "max_dd": 40.78, "annual_volatility": 34.25, "sharpe": 1.281, "samples": 729, "since": "2023-09-11", "nav_date": "2026-09-10", "disclosed_scale": 16.82, "scale_date": "2026-06-30", "scale_scope": "供应方该代码披露口径，产品合计待核实", "method": "供应方净值日涨幅复合；向前1096日历天；252交易日年化；无风险利率假设0；产品历史窗口，未作经理归因", "source": "https://fund.eastmoney.com/pingzhongdata/016664.js", "fetched_at": "2026-09-12T20:16:26+08:00", "model_version": 3, "reason": "在 2023-09-11 至 2026-09-10 的产品历史样本中，最大回撤 40.78%，年化波动 34.25%。通过历史压力初筛，经理能力与渠道条件待核验。", "risk_rank": 3, "risk_peer_count": 43}, {"fund_code": "017641", "fund_name": "摩根标普500指数(QDII)人民币A", "category": "指数型-海外股票", "manager": "张军", "return_1y": 10.92, "return_ytd": 7.49, "score": null, "stamp": "规则策略 · 待核实", "stamp_style": "purple", "status": "evidence_pending", "evidence_gaps": ["申购状态和费率未核实", "名称去重后的产品关系未核实", "披露规模的单位、币种与产品口径未交叉核实，不据此作规模淘汰", "跟踪误差、溢价和外汇额度未核实"], "max_dd": 17.43, "annual_volatility": 14.25, "sharpe": 1.149, "samples": 719, "since": "2023-09-11", "nav_date": "2026-09-10", "disclosed_scale": 53.03, "scale_date": "2026-06-30", "scale_scope": "供应方该代码披露口径，产品合计待核实", "method": "供应方净值日涨幅复合；向前1096日历天；252交易日年化；无风险利率假设0；产品历史窗口，未作经理归因", "source": "https://fund.eastmoney.com/pingzhongdata/017641.js", "fetched_at": "2026-09-12T20:16:30+08:00", "model_version": 3, "reason": "在 2023-09-11 至 2026-09-10 的产品历史样本中，最大回撤 17.43%，年化波动 14.25%。通过历史压力初筛，经理能力与渠道条件待核验。", "risk_rank": 4, "risk_peer_count": 43}, {"fund_code": "539001", "fund_name": "建信纳斯达克100指数(QDII)A人民币", "category": "指数型-海外股票", "manager": "朱金钰", "return_1y": 14.21, "return_ytd": 9.61, "score": null, "stamp": "规则策略 · 待核实", "stamp_style": "purple", "status": "evidence_pending", "evidence_gaps": ["申购状态和费率未核实", "名称去重后的产品关系未核实", "披露规模的单位、币种与产品口径未交叉核实，不据此作规模淘汰", "跟踪误差、溢价和外汇额度未核实"], "max_dd": 22.21, "annual_volatility": 19.98, "sharpe": 1.13, "samples": 704, "since": "2023-09-11", "nav_date": "2026-09-10", "disclosed_scale": 21.76, "scale_date": "2026-06-30", "scale_scope": "供应方该代码披露口径，产品合计待核实", "method": "供应方净值日涨幅复合；向前1096日历天；252交易日年化；无风险利率假设0；产品历史窗口，未作经理归因", 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"model_version": 3, "reason": "在 2023-09-11 至 2026-09-10 的产品历史样本中，最大回撤 16.96%，年化波动 13.15%。通过历史压力初筛，经理能力与渠道条件待核验。", "risk_rank": 6, "risk_peer_count": 43}, {"fund_code": "012752", "fund_name": "建信纳斯达克100指数(QDII)C人民币", "category": "指数型-海外股票", "manager": "朱金钰", "return_1y": 13.87, "return_ytd": 9.38, "score": null, "stamp": "规则策略 · 待核实", "stamp_style": "purple", "status": "evidence_pending", "evidence_gaps": ["申购状态和费率未核实", "名称去重后的产品关系未核实", "披露规模的单位、币种与产品口径未交叉核实，不据此作规模淘汰", "跟踪误差、溢价和外汇额度未核实"], "max_dd": 22.27, "annual_volatility": 19.98, "sharpe": 1.118, "samples": 704, "since": "2023-09-11", "nav_date": "2026-09-10", "disclosed_scale": 12.88, "scale_date": "2026-06-30", "scale_scope": "供应方该代码披露口径，产品合计待核实", "method": "供应方净值日涨幅复合；向前1096日历天；252交易日年化；无风险利率假设0；产品历史窗口，未作经理归因", "source": "https://fund.eastmoney.com/pingzhongdata/012752.js", "fetched_at": "2026-09-12T20:16:06+08:00", "model_version": 3, "reason": "在 2023-09-11 至 2026-09-10 的产品历史样本中，最大回撤 22.27%，年化波动 19.98%。通过历史压力初筛，经理能力与渠道条件待核验。", "risk_rank": 7, "risk_peer_count": 43}, {"fund_code": "160213", "fund_name": "国泰纳斯达克100指数", "category": "指数型-海外股票", "manager": "朱丹", "return_1y": 16.03, "return_ytd": 11.25, "score": null, "stamp": "规则策略 · 待核实", "stamp_style": "purple", "status": "evidence_pending", "evidence_gaps": ["申购状态和费率未核实", "名称去重后的产品关系未核实", "披露规模的单位、币种与产品口径未交叉核实，不据此作规模淘汰", "跟踪误差、溢价和外汇额度未核实"], "max_dd": 22.83, "annual_volatility": 20.81, "sharpe": 1.025, "samples": 729, "since": "2023-09-11", "nav_date": "2026-09-10", "disclosed_scale": 21.77, "scale_date": "2026-06-30", "scale_scope": "供应方该代码披露口径，产品合计待核实", "method": "供应方净值日涨幅复合；向前1096日历天；252交易日年化；无风险利率假设0；产品历史窗口，未作经理归因", "source": "https://fund.eastmoney.com/pingzhongdata/160213.js", "fetched_at": "2026-09-12T20:16:41+08:00", "model_version": 3, "reason": "在 2023-09-11 至 2026-09-10 的产品历史样本中，最大回撤 22.83%，年化波动 20.81%。通过历史压力初筛，经理能力与渠道条件待核验。", "risk_rank": 8, "risk_peer_count": 43}, {"fund_code": "270042", "fund_name": "广发纳斯达克100ETF联接人民币(QDII)A", "category": 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"同一指数的产品先比较，通常无需全部买；这些研究方向不构成建议同时买入的组合。", "profit_guide": {"verified": false, "verification_badge": "候选 · 待核实", "verification_status": "evidence_pending", "star_rating": null, "stars_display": "未评级", "action_headline": "【候选标的 · 数据待核验】", "temperature": null, "temperature_text": "未获取(缺少底层估值)", "zone_name": "主动权益·估值待核", "zone_color": "#94a3b8", "dividend_yield_text": "未获取", "pe_percentile_text": "净值分位 72.6%", "base_weekly_amount": 500.0, "smart_weekly_amount": null, "multiplier": null, "multiplier_text": "未计算（估值数据不足）", "target_profit_rate": null, "target_profit_rate_text": "未获取", "profit_strategy": "估值温度：未获取(缺少底层估值)，股息率：未获取；目标止盈参考：未获取。", "extreme_drawdown_text": "历史极端回撤曾达 29.7%", "action_advice": "净值处于近3年 72.6% 区间（历史最大回撤 29.7%）。主动权益标的持仓动态调整，无单一指数估值映射，建议按 1.0x 基准节奏执行，重点核验经理任期真实表现与风格漂移。"}}, {"fund_code": "100055", "fund_name": "富国全球科技互联网股票(QDII)A", "category": "QDII-普通股票", "manager": "赵年珅", "return_1y": 46.15, "return_ytd": 39.38, "score": null, "stamp": "已初筛 · 待验经理", "stamp_style": "warn", 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"在支付宝搜索完整代码，核对名称、份额、能否申购、定投最低金额和费用；销售状态未连接支付宝核验。", "comparison_note": "同一指数的产品先比较，通常无需全部买；这些研究方向不构成建议同时买入的组合。", "profit_guide": {"verified": false, "verification_badge": "候选 · 待核实", "verification_status": "evidence_pending", "star_rating": null, "stars_display": "未评级", "action_headline": "【候选标的 · 数据待核验】", "temperature": null, "temperature_text": "未获取(缺少底层估值)", "zone_name": "主动权益·估值待核", "zone_color": "#94a3b8", "dividend_yield_text": "未获取", "pe_percentile_text": "净值分位 66.8%", "base_weekly_amount": 500.0, "smart_weekly_amount": null, "multiplier": null, "multiplier_text": "未计算（估值数据不足）", "target_profit_rate": null, "target_profit_rate_text": "未获取", "profit_strategy": "估值温度：未获取(缺少底层估值)，股息率：未获取；目标止盈参考：未获取。", "extreme_drawdown_text": "历史极端回撤曾达 25.4%", "action_advice": "净值处于近3年 66.8% 区间（历史最大回撤 25.4%）。主动权益标的持仓动态调整，无单一指数估值映射，建议按 1.0x 基准节奏执行，重点核验经理任期真实表现与风格漂移。"}}, {"fund_code": "016664", "fund_name": "天弘全球高端制造混合(QDII)A", "category": "QDII-混合偏股", "manager": "LIU DONG(刘冬)", "return_1y": 79.38, "return_ytd": 52.16, "score": null, "stamp": "已初筛 · 待验经理", "stamp_style": "warn", "status": "evidence_pending", "evidence_gaps": ["申购状态和费率未核实", "名称去重后的产品关系未核实", "披露规模的单位、币种与产品口径未交叉核实，不据此作规模淘汰", "跟踪误差、溢价和外汇额度未核实"], "max_dd": 40.78, "annual_volatility": 34.25, "sharpe": 1.281, "samples": 729, "since": "2023-09-11", "nav_date": "2026-09-10", "disclosed_scale": 16.82, "scale_date": "2026-06-30", "scale_scope": "供应方该代码披露口径，产品合计待核实", "method": "供应方净值日涨幅复合；向前1096日历天；252交易日年化；无风险利率假设0；产品历史窗口，未作经理归因", "source": "https://fund.eastmoney.com/pingzhongdata/016664.js", "fetched_at": "2026-09-12T20:16:26+08:00", "model_version": 3, "reason": "在 2023-09-11 至 2026-09-10 的产品历史样本中，最大回撤 40.78%，年化波动 34.25%。通过历史压力初筛，经理能力与渠道条件待核验。", "risk_rank": 3, "risk_peer_count": 43, "topic": "海外市场 / 其他", "buy_verified": false, "alipay_verified": false, "allocation": {"as_of": "2026-06-30", "source": "https://fund.eastmoney.com/pingzhongdata/016664.js", "stock_pct": 77.38, "bond_pct": 1.55}, "recommendation": "优先研究", "why": "本场景历史风险排序靠前，但需要额外核对经理、行业或海外集中风险。", "next_step": "在支付宝搜索完整代码，核对名称、份额、能否申购、定投最低金额和费用；销售状态未连接支付宝核验。", "comparison_note": "同一指数的产品先比较，通常无需全部买；这些研究方向不构成建议同时买入的组合。", "profit_guide": {"verified": false, "verification_badge": "候选 · 待核实", "verification_status": "evidence_pending", "star_rating": null, "stars_display": "未评级", "action_headline": "【候选标的 · 数据待核验】", "temperature": null, "temperature_text": "未获取(缺少底层估值)", "zone_name": "主动权益·估值待核", "zone_color": "#94a3b8", "dividend_yield_text": "未获取", "pe_percentile_text": "净值分位 62.9%", "base_weekly_amount": 500.0, "smart_weekly_amount": null, "multiplier": null, "multiplier_text": "未计算（估值数据不足）", "target_profit_rate": null, "target_profit_rate_text": "未获取", "profit_strategy": "估值温度：未获取(缺少底层估值)，股息率：未获取；目标止盈参考：未获取。", "extreme_drawdown_text": "历史极端回撤曾达 40.8%", "action_advice": "净值处于近3年 62.9% 区间（历史最大回撤 40.8%）。主动权益标的持仓动态调整，无单一指数估值映射，建议按 1.0x 基准节奏执行，重点核验经理任期真实表现与风格漂移。"}}], "excluded": [], "first_choice": {"status": "research_first", "fund": 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"source": "https://fund.eastmoney.com/pingzhongdata/006373.js", "stock_pct": 72.87, "bond_pct": 6.96}, "recommendation": "优先研究", "why": "本场景历史风险排序靠前，但需要额外核对经理、行业或海外集中风险。", "next_step": "在支付宝搜索完整代码，核对名称、份额、能否申购、定投最低金额和费用；销售状态未连接支付宝核验。", "comparison_note": "同一指数的产品先比较，通常无需全部买；这些研究方向不构成建议同时买入的组合。", "profit_guide": {"verified": false, "verification_badge": "候选 · 待核实", "verification_status": "evidence_pending", "star_rating": null, "stars_display": "未评级", "action_headline": "【候选标的 · 数据待核验】", "temperature": null, "temperature_text": "未获取(缺少底层估值)", "zone_name": "主动权益·估值待核", "zone_color": "#94a3b8", "dividend_yield_text": "未获取", "pe_percentile_text": "净值分位 72.6%", "base_weekly_amount": 500.0, "smart_weekly_amount": null, "multiplier": null, "multiplier_text": "未计算（估值数据不足）", "target_profit_rate": null, "target_profit_rate_text": "未获取", "profit_strategy": "估值温度：未获取(缺少底层估值)，股息率：未获取；目标止盈参考：未获取。", "extreme_drawdown_text": "历史极端回撤曾达 29.7%", "action_advice": "净值处于近3年 72.6% 区间（历史最大回撤 29.7%）。主动权益标的持仓动态调整，无单一指数估值映射，建议按 1.0x 基准节奏执行，重点核验经理任期真实表现与风格漂移。"}}, "comparisons": [{"fund_code": "006373", "fund_name": "国富全球科技互联混合(QDII)人民币A", "sharpe": 1.393, "max_dd": 29.74, "annual_volatility": 28.2, "reason": "本轮优先核对"}, {"fund_code": "100055", "fund_name": "富国全球科技互联网股票(QDII)A", "sharpe": 1.368, "max_dd": 25.41, "annual_volatility": 24.15, "reason": "同窗口夏普较低，按当前规则放在后面；不等于未来收益较低"}, {"fund_code": "016664", "fund_name": "天弘全球高端制造混合(QDII)A", "sharpe": 1.281, "max_dd": 40.78, "annual_volatility": 34.25, "reason": "同窗口夏普较低，按当前规则放在后面；不等于未来收益较低"}], "is_comparison": true, "rule": "仅在本轮清单内：先沿用场景方向优先级，再按同一历史窗口的夏普从高到低；同分取回撤较小者。完全同分不硬选。", "explanation": "这份清单里先核对 国富全球科技互联混合(QDII)人民币A（006373）。样本内夏普 1.393、最大回撤 29.74%。大白话：按已公布的方向与历史收益波动排序，它排第一；并不是已经查明它最适合你买。", "limitations": "这是研究顺序，未核实实际仓位变化、债券信用与久期、经理任期归因及支付宝交易条件；不同产品的风险来源可能不同。历史夏普不预测收益，也不证明独立 Alpha。"}, "selection_counts": {"input_count": 43, "channel_excluded": 0, "stale_excluded": 0, "risk_excluded": 0, "topic_excluded": 0, "reported_risk_excluded": 0, "profile_excluded": 0, "duplicate_direction": 38, "limit_excluded": 2, "unique_directions": 5, "shortlisted": 3}, "shortfall_reasons": [], "purchase_status": "needs_profile", "conclusion": "已生成 3 只优先研究候选，暂不直接推荐下单。还需确认实际用钱期限、亏损承受范围，并核对支付宝费用和申购条件。", "audit_verified": 0, "rules": "最多3个研究方向；宽基优先，同指数不重复；不将场内ETF当普通场外产品；历史风险筛选不证明可买。", "channel": "支付宝 / 场外优先，实际销售待核实", "profile": {"horizon": "unknown", "loss_limit": null}}}, "index_enhanced": {"funds": [{"fund_code": "005113", "fund_name": "平安沪深300指数量化A", "category": "指数型-股票", "manager": "丁琳", "return_1y": 4.67, "return_ytd": 0.58, "score": null, "stamp": "规则策略 · 待核实", "stamp_style": "purple", "status": "evidence_pending", "evidence_gaps": ["申购状态和费率未核实", "名称去重后的产品关系未核实", "披露规模的单位、币种与产品口径未交叉核实，不据此作规模淘汰"], "max_dd": 15.18, "annual_volatility": 18.56, "sharpe": 0.7, "samples": 730, "since": "2023-09-11", "nav_date": "2026-09-11", "disclosed_scale": 9.13, "scale_date": "2026-06-30", "scale_scope": "供应方该代码披露口径，产品合计待核实", "method": "供应方净值日涨幅复合；向前1096日历天；252交易日年化；无风险利率假设0；产品历史窗口，未作经理归因", "source": "https://fund.eastmoney.com/pingzhongdata/005113.js", "fetched_at": "2026-09-12T20:15:07+08:00", "model_version": 3, "reason": "在 2023-09-11 至 2026-09-11 的产品历史样本中，最大回撤 15.18%，年化波动 18.56%。通过历史压力初筛，经理能力与渠道条件待核验。", "risk_rank": 1, "risk_peer_count": 1}], "eligible_count": 478, "risk_computed": 1, "selected_count": 1, "comparable_count": 1, "guidance": {"stage": "research_list_ready", "shortlist": [{"fund_code": "005113", "fund_name": "平安沪深300指数量化A", "category": "指数型-股票", "manager": "丁琳", "return_1y": 4.67, "return_ytd": 0.58, "score": null, "stamp": "规则策略 · 待核实", "stamp_style": "purple", "status": "evidence_pending", "evidence_gaps": ["申购状态和费率未核实", "名称去重后的产品关系未核实", "披露规模的单位、币种与产品口径未交叉核实，不据此作规模淘汰"], "max_dd": 15.18, "annual_volatility": 18.56, "sharpe": 0.7, "samples": 730, "since": "2023-09-11", "nav_date": "2026-09-11", "disclosed_scale": 9.13, "scale_date": "2026-06-30", "scale_scope": "供应方该代码披露口径，产品合计待核实", "method": "供应方净值日涨幅复合；向前1096日历天；252交易日年化；无风险利率假设0；产品历史窗口，未作经理归因", "source": "https://fund.eastmoney.com/pingzhongdata/005113.js", "fetched_at": "2026-09-12T20:15:07+08:00", "model_version": 3, "reason": "在 2023-09-11 至 2026-09-11 的产品历史样本中，最大回撤 15.18%，年化波动 18.56%。通过历史压力初筛，经理能力与渠道条件待核验。", "risk_rank": 1, "risk_peer_count": 1, "topic": "行业或细分策略 · 指数名称需核实", "buy_verified": false, "alipay_verified": false, "allocation": {"as_of": "2026-06-30", "source": "https://fund.eastmoney.com/pingzhongdata/005113.js", "stock_pct": 90.44, "bond_pct": 0.29}, "recommendation": "优先研究", "why": "本场景历史风险排序靠前，但需要额外核对经理、行业或海外集中风险。", "next_step": "在支付宝搜索完整代码，核对名称、份额、能否申购、定投最低金额和费用；销售状态未连接支付宝核验。", "comparison_note": "同一指数的产品先比较，通常无需全部买；这些研究方向不构成建议同时买入的组合。", "profit_guide": {"verified": false, "verification_badge": "候选 · 待核实", "verification_status": "evidence_pending", "star_rating": null, "stars_display": "未评级", "action_headline": "【候选标的 · 数据待核验】", "temperature": 57.8, "temperature_text": "57.8℃", "zone_name": "常温平稳·标准区间", "zone_color": "#3b82f6", "dividend_yield_text": "2.61%", "pe_percentile_text": "58.2%", "base_weekly_amount": 500.0, "smart_weekly_amount": 500, "multiplier": 1.0, "multiplier_text": "1x (常温平稳·标准区间)", "target_profit_rate": null, "target_profit_rate_text": "未设定", "profit_strategy": "估值温度：57.8℃，股息率：2.61%；目标止盈参考：未设定。", "extreme_drawdown_text": "历史极端回撤曾达 15.2%", "action_advice": "官方最新 PE 14.74，估值处于合理中枢区间，严格遵循 1.0 倍纪律定投平滑成本，不盲目追高。"}}], "excluded": [], "first_choice": {"status": "single_candidate", "fund": {"fund_code": "005113", "fund_name": "平安沪深300指数量化A", "category": "指数型-股票", "manager": "丁琳", "return_1y": 4.67, "return_ytd": 0.58, "score": null, "stamp": "规则策略 · 待核实", "stamp_style": "purple", "status": "evidence_pending", "evidence_gaps": ["申购状态和费率未核实", "名称去重后的产品关系未核实", "披露规模的单位、币种与产品口径未交叉核实，不据此作规模淘汰"], "max_dd": 15.18, "annual_volatility": 18.56, "sharpe": 0.7, "samples": 730, "since": "2023-09-11", "nav_date": "2026-09-11", "disclosed_scale": 9.13, "scale_date": "2026-06-30", "scale_scope": "供应方该代码披露口径，产品合计待核实", "method": "供应方净值日涨幅复合；向前1096日历天；252交易日年化；无风险利率假设0；产品历史窗口，未作经理归因", "source": "https://fund.eastmoney.com/pingzhongdata/005113.js", "fetched_at": "2026-09-12T20:15:07+08:00", "model_version": 3, "reason": "在 2023-09-11 至 2026-09-11 的产品历史样本中，最大回撤 15.18%，年化波动 18.56%。通过历史压力初筛，经理能力与渠道条件待核验。", "risk_rank": 1, "risk_peer_count": 1, "topic": "行业或细分策略 · 指数名称需核实", "buy_verified": false, "alipay_verified": false, "allocation": {"as_of": "2026-06-30", "source": "https://fund.eastmoney.com/pingzhongdata/005113.js", "stock_pct": 90.44, "bond_pct": 0.29}, "recommendation": "优先研究", "why": "本场景历史风险排序靠前，但需要额外核对经理、行业或海外集中风险。", "next_step": "在支付宝搜索完整代码，核对名称、份额、能否申购、定投最低金额和费用；销售状态未连接支付宝核验。", "comparison_note": "同一指数的产品先比较，通常无需全部买；这些研究方向不构成建议同时买入的组合。", "profit_guide": {"verified": false, "verification_badge": "候选 · 待核实", "verification_status": "evidence_pending", "star_rating": null, "stars_display": "未评级", "action_headline": "【候选标的 · 数据待核验】", "temperature": 57.8, "temperature_text": "57.8℃", "zone_name": "常温平稳·标准区间", "zone_color": "#3b82f6", "dividend_yield_text": "2.61%", "pe_percentile_text": "58.2%", "base_weekly_amount": 500.0, "smart_weekly_amount": 500, "multiplier": 1.0, "multiplier_text": "1x (常温平稳·标准区间)", "target_profit_rate": null, "target_profit_rate_text": "未设定", "profit_strategy": "估值温度：57.8℃，股息率：2.61%；目标止盈参考：未设定。", "extreme_drawdown_text": "历史极端回撤曾达 15.2%", "action_advice": "官方最新 PE 14.74，估值处于合理中枢区间，严格遵循 1.0 倍纪律定投平滑成本，不盲目追高。"}}, "comparisons": [{"fund_code": "005113", "fund_name": "平安沪深300指数量化A", "sharpe": 0.7, "max_dd": 15.18, "annual_volatility": 18.56, "reason": "当前只有这一只符合清单条件，没有其他入选项可比较"}], "is_comparison": false, "rule": "仅在本轮清单内：先沿用场景方向优先级，再按同一历史窗口的夏普从高到低；同分取回撤较小者。完全同分不硬选。", "explanation": "当前只有一只合格候选，可先核对它；不能据此声称胜过其他产品。", "limitations": "这是研究顺序，未核实实际仓位变化、债券信用与久期、经理任期归因及支付宝交易条件；不同产品的风险来源可能不同。历史夏普不预测收益，也不证明独立 Alpha。"}, "selection_counts": {"input_count": 1, "channel_excluded": 0, "stale_excluded": 0, "risk_excluded": 0, "topic_excluded": 0, "reported_risk_excluded": 0, "profile_excluded": 0, "duplicate_direction": 0, "limit_excluded": 0, "unique_directions": 1, "shortlisted": 1}, "shortfall_reasons": [{"kind": "available_directions", "count": 1, "message": "最多展示3个方向，不是必须凑满；本场景1项初筛候选经过以下条件后保留1个研究方向。"}], "purchase_status": "needs_profile", "conclusion": "已生成 1 只优先研究候选，暂不直接推荐下单。还需确认实际用钱期限、亏损承受范围，并核对支付宝费用和申购条件。", "audit_verified": 0, "rules": "最多3个研究方向；宽基优先，同指数不重复；不将场内ETF当普通场外产品；历史风险筛选不证明可买。", "channel": "支付宝 / 场外优先，实际销售待核实", "profile": {"horizon": "unknown", "loss_limit": null}}}}, "sources": ["https://fund.eastmoney.com/data/rankhandler.aspx", "https://fund.eastmoney.com/js/fundcode_search.js", "https://fund.eastmoney.com/"], "limitations": ["范围为供应方全部可获取开放式基金排行，不包含所有基金产品。", "风险统计使用产品近3年，未做经理任期归因；现任任期、独立Alpha和公告尽调均未完成。", "规模仅为供应方代码披露口径；2/80亿元是筛选偏好，不是法定清盘线。", "A/C仅名称与类别初步去重，不构成同产品关系证明或费率优劣结论。"]}