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期的影响，9月中旬美股开始逐步进行小幅调整，市场情绪受到一定压制。中证500指数有着高波动、高收益的特征。就中长期表现而言，中证500指数收益相较大部分市场宽基指数存在一定优势；就短期表现而言，其往往被誉为“反弹急先锋”，值得投资者关注。","declarationDate":"2021-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T14:27:30.643Z","fund":{"_id":3000000162711,"stockCode":"162711","stockType":"fund","areaCode":"cn","followedNum":154,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2009-10-21T16:00:00.000Z","setUpScale":8635160000,"market":"a","tickerId":162711,"custody":"中国工商银行股份有限公司","name":"广发中证500交易型开放式指数证券投资基金联接基金（LOF）","shortName":"广发中证500ETF联接（LOF）(162711)","fundSecondLevel":"company","lastUpdated":"2026-06-19T17:12:02.853Z","__csrcFundId":2895,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2009-11-25T16:00:00.000Z","fundCollectionId":4000050300000,"memoNum":0,"currency":"CNY","masterFundShortName":"广发中证500ETF联接（LOF）","pinyin":"gfzz500jyxkfszszqtzjjljjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000905,"lofFundFlag":1,"managers":[{"stockCode":"db20272703","stockType":"fund_manager","exchange":"fm","tickerId":1210147110,"name":"刘杰"}]},"announcement":{"linkText":"广发中证500交易型开放式指数证券投资基金联接基金(LOF)2021年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=650453","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed8d27fea5b3eb0597347","date":"2021-06-29T16:00:00.000Z","stockId":3000000162711,"sao":"本基金的业绩基准是中证500指数收益率×95%+银行活期存款利率（税后）×5%，本基金主要采用完全复制法来跟踪业绩基准。（1）投资策略作为ETF联接基金，本基金秉承指数化被动投资策略，主要持有广发中证500ETF及指数成份股等，间接复制指数，同时积极应对成份股调整、基金申购赎回等因素对指数跟踪效果带来的冲击，降低基金的跟踪误差。（2）运作分析报告期内，本基金跟踪误差来源主要是成份股调整、申购赎回和停牌股票估值调整等因素。2021年上半年，A股总体呈现震荡上行趋势，沪深300指数上涨0.24%，中证500指数上涨6.93%，创业板指数上涨17.22%，成长风格相对价值风格占优。上半年，国内经济运行平稳，海外主要经济体生产恢复，加工贸易持续改善；低碳行动、保供稳价、经济结构升级等政策的推进带来了进口增量，2021年前5个月进出口总值同比增长近3成。汽车外销火爆，出口同比数据近乎翻番，同时从汽车制造到消费电子行业，芯片短缺已经演变成全球性重大问题，也带来相关行业投资机会。","declarationDate":"2021-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T14:27:30.640Z","mo":"展望下半年，伴随央行全面降准，企业融资成本将有望下调，叠加监管层保供稳价措施见效，上游通胀压力缓释，下游制造业盈利将逐步好转。此外，内需将加速修复、接棒外需。5月、6月社零数据环比修复力度较大，下半年居民消费动能有望持续释放，利好相关行业上市公司。中证500指数有着高波动、高收益的特征，因此就中长期表现而言，中证500指数收益相较大部分市场宽基指数存在一定优势；就短期表现而言，其往往被誉为“反弹急先锋”，值得投资者关注。","fund":{"_id":3000000162711,"stockCode":"162711","stockType":"fund","areaCode":"cn","followedNum":154,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2009-10-21T16:00:00.000Z","setUpScale":8635160000,"market":"a","tickerId":162711,"custody":"中国工商银行股份有限公司","name":"广发中证500交易型开放式指数证券投资基金联接基金（LOF）","shortName":"广发中证500ETF联接（LOF）(162711)","fundSecondLevel":"company","lastUpdated":"2026-06-19T17:12:02.853Z","__csrcFundId":2895,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2009-11-25T16:00:00.000Z","fundCollectionId":4000050300000,"memoNum":0,"currency":"CNY","masterFundShortName":"广发中证500ETF联接（LOF）","pinyin":"gfzz500jyxkfszszqtzjjljjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000905,"lofFundFlag":1,"managers":[{"stockCode":"db20272703","stockType":"fund_manager","exchange":"fm","tickerId":1210147110,"name":"刘杰"}]},"announcement":{"linkText":"广发中证500交易型开放式指数证券投资基金联接基金(LOF)2021年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=628289","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed8d27fea5b3eb0597346","stockId":3000000162711,"sao":"本基金的业绩比较基准是中证500指数收益率×95%+银行活期存款利率（税后）×5%，本基金主要采用完全复制法来跟踪业绩基准。（1）投资策略作为ETF联接基金，本基金秉承指数化被动投资策略，主要持有广发中证500ETF及标的指数成份股等，间接复制指数，同时积极应对成份股调整、基金申购赎回等因素对指数跟踪效果带来的冲击，降低基金的跟踪误差。（2）运作分析报告期内，本基金跟踪误差来源主要是成份股调整、申购赎回和停牌股票估值调整等因素。1季度，美债利率上行，全球股票市场受到一定影响，基本表现为先涨后跌。国内表现也类似，1季度初周期行业受益于经济复苏，整体景气度出现上行趋势，从而带动市场向上，2月份以来，国内央行的货币政策边际收紧，货币宽松回归到了中性水平，叠加美债利率上行，市场情绪随之发生变化，尤其是估值相对较高、外资配置力度较大的板块面临较大压力。1季度沪深300指数下跌3.13%，中证500指数下跌1.78%，创业板指数下跌7.00%；美股纳斯达克100指数上涨1.58%，标普500指数上涨5.77%。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:27:30.635Z","fund":{"_id":3000000162711,"stockCode":"162711","stockType":"fund","areaCode":"cn","followedNum":154,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2009-10-21T16:00:00.000Z","setUpScale":8635160000,"market":"a","tickerId":162711,"custody":"中国工商银行股份有限公司","name":"广发中证500交易型开放式指数证券投资基金联接基金（LOF）","shortName":"广发中证500ETF联接（LOF）(162711)","fundSecondLevel":"company","lastUpdated":"2026-06-19T17:12:02.853Z","__csrcFundId":2895,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2009-11-25T16:00:00.000Z","fundCollectionId":4000050300000,"memoNum":0,"currency":"CNY","masterFundShortName":"广发中证500ETF联接（LOF）","pinyin":"gfzz500jyxkfszszqtzjjljjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000905,"lofFundFlag":1,"managers":[{"stockCode":"db20272703","stockType":"fund_manager","exchange":"fm","tickerId":1210147110,"name":"刘杰"}]},"announcement":{"linkText":"广发中证500交易型开放式指数证券投资基金联接基金（LOF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2.3%的增长，远超IMF对全球GDP增速-3.5%的预测；随着经济基本面全面回暖，11月线下零售增速在疫情后也首次回正，出口方面受海外需求拉动也呈现良好趋势，同时2020年底房地产销售、施工、资金来源指标均持续向好，房地产竣工带动房地产相关消费提速，使得经济增长更有韧性。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:27:30.632Z","mo":"随着新冠疫苗逐步上市接种，全球新冠疫情拐点有望加快形成，全球需求将有望回暖，由于疫苗接种在发达与非发达经济体之间存在时滞，中国出口市场占有率仍有望保持高位，考虑到经济正处于复苏通道，企业盈利上行，未来市场的风险偏好有望继续提升。中证500指数有着高波动、高收益的特征。就中长期表现而言，中证500指数值得投资者关注。","fund":{"_id":3000000162711,"stockCode":"162711","stockType":"fund","areaCode":"cn","followedNum":154,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2009-10-21T16:00:00.000Z","setUpScale":8635160000,"market":"a","tickerId":162711,"custody":"中国工商银行股份有限公司","name":"广发中证500交易型开放式指数证券投资基金联接基金（LOF）","shortName":"广发中证500ETF联接（LOF）(162711)","fundSecondLevel":"company","lastUpdated":"2026-06-19T17:12:02.853Z","__csrcFundId":2895,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2009-11-25T16:00:00.000Z","fundCollectionId":4000050300000,"memoNum":0,"currency":"CNY","masterFundShortName":"广发中证500ETF联接（LOF）","pinyin":"gfzz500jyxkfszszqtzjjljjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000905,"lofFundFlag":1,"managers":[{"stockCode":"db20272703","stockType":"fund_manager","exchange":"fm","tickerId":1210147110,"name":"刘杰"}]},"announcement":{"linkText":"广发中证500交易型开放式指数证券投资基金联接基金（LOF）2020年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=553707","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed8d27fea5b3eb0597344","stockId":3000000162711,"sao":"本基金的业绩基准是中证500指数收益率×95%+银行活期存款利率（税后）×5%，本基金主要采用完全复制法来跟踪业绩基准。（1）投资策略作为ETF联接基金，本基金秉承指数化被动投资策略，主要持有广发中证500ETF及指数成份股等，间接复制指数，同时积极应对成份股调整、基金申购赎回等因素对指数跟踪效果带来的冲击，降低基金的跟踪误差。（2）运作分析报告期内，本基金跟踪误差来源主要是成份股调整、申购赎回和停牌股票估值调整等因素。2020年3季度，A股季初上涨后整体市场保持震荡行情，整个季度沪深300指数上涨10.17%，中证500指数上涨5.59%，创业板指数上涨5.60%。美股同样呈现先涨后跌行情，整个季度纳斯达克100指数上涨12.42%，标普500指数上涨8.47%。3季度，由于政府救市，美国科技股反弹并达到了历史新高，但同时海外疫情依然没有得到有效控制，美国第二轮财政刺激迟迟未能推出，总体上看，欧美经济改善的速度较为缓慢。纵观国内，3季度国内疫情得到全面控制，6月份和8月份社融数据超预期，7月份出口超预期回升，8月份房地产销售强劲、消费和制造业投资景气有所改善，整体经济延续复苏趋势；A股在季初上涨之后，受中美摩擦以及银行间流动性趋紧的影响，呈现震荡行情。展望4季度，我们认为A股市场总体依然较为乐观。国外方面，欧美的二次疫情虽然病例数飙升，但死亡率保持在低位，并未造成经济恶化。同时随着美国大选的临近，中美摩擦进一步扰动市场情绪的可能性在逐步降低，外围扰动因素的风险释放已比较充分；国内方面，流动性预期在短期紊乱后，将重新凝聚宽松共识，未来随着新冠疫苗的正式推出，经济复苏的预期或将进一步加强。中证500指数有着高波动、高收益的特征。就中长期表现而言，中证500指数收益相较大部分市场宽基指数存在一定优势；就短期表现而言，其往往被誉为“反弹急先锋”，值得投资者关注。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:27:30.629Z","fund":{"_id":3000000162711,"stockCode":"162711","stockType":"fund","areaCode":"cn","followedNum":154,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2009-10-21T16:00:00.000Z","setUpScale":8635160000,"market":"a","tickerId":162711,"custody":"中国工商银行股份有限公司","name":"广发中证500交易型开放式指数证券投资基金联接基金（LOF）","shortName":"广发中证500ETF联接（LOF）(162711)","fundSecondLevel":"company","lastUpdated":"2026-06-19T17:12:02.853Z","__csrcFundId":2895,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2009-11-25T16:00:00.000Z","fundCollectionId":4000050300000,"memoNum":0,"currency":"CNY","masterFundShortName":"广发中证500ETF联接（LOF）","pinyin":"gfzz500jyxkfszszqtzjjljjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000905,"lofFundFlag":1,"managers":[{"stockCode":"db20272703","stockType":"fund_manager","exchange":"fm","tickerId":1210147110,"name":"刘杰"}]},"announcement":{"linkText":"广发中证500交易型开放式指数证券投资基金联接基金（LOF）2020年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=490850","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed8d27fea5b3eb0597343","stockId":3000000162711,"sao":"本基金业绩基准是中证500指数收益率×95%+银行活期存款利率（税后）×5%，主要采用完全复制法来跟踪业绩基准。（1）投资策略作为ETF联接基金，本基金秉承指数化被动投资策略，主要持有广发中证500ETF及指数成份股等，间接复制指数，同时积极应对成份股调整、基金申购赎回等因素对指数跟踪效果的冲击，降低基金的跟踪误差。（2）运作分析报告期内，本基金跟踪误差来源主要是成份股调整、申购赎回和停牌股票估值调整等因素。2020年上半年，虽然受到新冠疫情影响，但由于国内疫情控制较好，市场风险偏好触底反弹，上半年A股市场先抑后扬，整体震荡上行，沪深300指数上涨1.64%，中证500指数上涨11.33%，创业板指数上涨35.60%。海外市场方面，纳斯达克100指数上涨16.30%，标普500指数微跌4.04%。虽然上半年全球新冠疫情没有得到完全控制，欧美部分国家疫情甚至有反弹迹象，但各国推动经济复苏的方向并未改变，全球风险偏好继续回升，股市反弹尤为明显。而国内对疫情的统筹防控效果显著，复工复产的进程在有序进行，加上创业板注册制等资本市场改革不断推出，国内资本市场吸引力和竞争力逐步提升，股市风险偏好也在逐步提升。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T14:27:30.626Z","mo":"展望下半年，我们对A股市场总体较为乐观。疫情方面，全球第二波疫情来临之际，国内依然很好地控制住了疫情，经济基本面与疫情防控的状况仍好于海外，下半年经济活动的持续修复将有利于企业盈利的好转；资本市场方面，货币政策可能不会进一步宽松，但是由于经济恢复需要一个过程，下半年流动性转向收紧的可能性不大；另外，以创业板注册制为契机的改革将有利于资本市场的长期健康发展，结合当前疫情防控，国内相对较好的社会和经济环境也为未来吸引全球资金打下了良好的基础。中证500指数有着高波动、高收益的特征。就中长期表现而言，相较大部分市场的宽基指数中证500指数的收益存在一定优势；就短期表现而言，其往往被誉为“反弹急先锋”，值得投资者关注。","fund":{"_id":3000000162711,"stockCode":"162711","stockType":"fund","areaCode":"cn","followedNum":154,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2009-10-21T16:00:00.000Z","setUpScale":8635160000,"market":"a","tickerId":162711,"custody":"中国工商银行股份有限公司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