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的行业数据变化，同时也需要考虑到居民收入增长预期、全球产业链重构变化、逆全球化的关税政策等多种因素对宏观经济增长的影响，尤其是关税与汇率对出口利润的影响，短期内仍需要防范上述影响因素引发的不确定性。","fund":{"_id":3000000004856,"stockCode":"004856","stockType":"fund","areaCode":"cn","followedNum":68,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-23T16:00:00.000Z","setUpScale":21257100,"market":"a","tickerId":4856,"custody":"中国建设银行股份有限公司","name":"广发中证全指建筑材料指数型发起式证券投资基金","shortName":"广发中证全指建筑材料指数(004856)","fundSecondLevel":"company","__csrcFundId":4621,"fundStatus":"normal","lastUpdated":"2026-05-15T17:12:20.543Z","masterFundFlag":1,"inceptionDate":"2017-08-01T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证全指建筑材料指数","pinyin":"gfzzqzjzclzsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931009,"managers":[{"stockCode":"db20058620","stockType":"fund_manager","exchange":"fm","tickerId":122613119070,"name":"陆志明"}]},"announcement":{"linkText":"广发中证全指建筑材料指数型发起式证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1343909","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec82c7fea5b3eb0478e8a","date":"2025-03-30T16:00:00.000Z","stockId":3000000004856,"sao":"2025年第1季度，A股市场指数呈现总体运行平衡的震荡走势，其中代表全市场平均走势的中证全指全收益指数微涨1.74%。从市值规模和风格两个维度来看，本季度震荡区间内大小市值指数之间季度收益出现较大分化，但是成长和价值指数之间收益表现差异相对较小。从规模指数表现来看，代表大市值股票群体的沪深300全收益指数下跌0.99%，代表小市值股票群体的国证2000全收益指数上涨6.07%，大市值指数区间收益率弱于小市值指数；从风格指数表现来看，成长风格指数与价值风格指数的区间收益率差异较小，国证成长全收益指数上涨0.57%，国证价值全收益指数下跌0.82%，价值指数略微跑输整体市场平均指数。本季度中证全指日均换手率为1.68%，较上季度市场日均换手率下降25%，整体市场活跃度有所下降。在市场活跃度有所下降的同时，市场波动率亦有所下降，本季度中证全指全收益指数日波动率为1.14%，较上一季度降低4成。本基金跟踪的标的是中证全指建筑材料指数，该指数选取中证全指样本股中的建筑材料行业股票组成，以反映该行业股票的整体表现。本基金按照根据指数结构复制指数的方法投资，指数样本采用完全复制法进行投资运作，尽量降低跟踪误差。中证全指建筑材料指数本季度受稳定房地产政策的影响，走势相对平稳，微涨0.45%，略微跑输整体市场指数。本季度指数样本股票日均换手率为1.45%，较上个季度2.52%的日均换手率大幅回落，比市场日均换手率略低，表明本季度投资者对其关注度有所下降。在基金投资运作方面，本基金严格遵守合同要求，认真对待投资者日常申购、赎回及成份股调整等工作，本基金在报告期内交易和申购赎回正常，运作过程中未发生风险事件。","declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:28.730Z","fund":{"_id":3000000004856,"stockCode":"004856","stockType":"fund","areaCode":"cn","followedNum":68,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-23T16:00:00.000Z","setUpScale":21257100,"market":"a","tickerId":4856,"custody":"中国建设银行股份有限公司","name":"广发中证全指建筑材料指数型发起式证券投资基金","shortName":"广发中证全指建筑材料指数(004856)","fundSecondLevel":"company","__csrcFundId":4621,"fundStatus":"normal","lastUpdated":"2026-05-15T17:12:20.543Z","masterFundFlag":1,"inceptionDate":"2017-08-01T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证全指建筑材料指数","pinyin":"gfzzqzjzclzsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931009,"managers":[{"stockCode":"db20058620","stockType":"fund_manager","exchange":"fm","tickerId":122613119070,"name":"陆志明"}]},"announcement":{"linkText":"广发中证全指建筑材料指数型发起式证券投资基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1265748","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec82c7fea5b3eb0478e89","date":"2024-12-30T16:00:00.000Z","stockId":3000000004856,"sao":"2024年，中国宏观经济在全球复杂多变的环境下展现出了较强的韧性，全年经济总体上保持稳健增长，GDP增速实现5%。一揽子增量政策的出台有效提振了社会信心，推动了经济回升。消费、投资和出口“三驾马车”均取得稳定增长，其中服务业和高端制造业表现亮眼。同时，房地产市场的调整仍在持续，对经济增长形成一定拖累。2024年度，A股市场指数呈现出先抑后扬的走势，全年走势大致可以分为四个阶段：第一阶段为年初期间，市场出现大幅下跌；第二个阶段为2月中旬到5月中旬，市场不断出现反弹和震荡；第三个阶段为5月下旬至9月中旬，整体市场处于不断缓慢下跌状态；第四个阶段为9月下旬开始至年末，市场出现大幅度上涨，之后市场在第四季度维持区间震荡。从全年来看，代表全市场平均走势的中证全指全收益指数全年上涨9.98%。从市值规模和风格两个维度来看，大小市值规模指数以及成长、价值风格指数之间的2024年年度收益分化较大，尤其是在9月中旬之前分化非常明显，尽管在9月下旬之后出现相反方向的修复，但截至年末大小市值指数之间以及成长、价值风格指数之间的分化依然明显。从规模指数表现来看，代表大市值股票群体的沪深300全收益指数上涨18.24%，代表小市值股票群体的国证2000全收益指数仅上涨0.78%，大市值指数明显强于小市值指数；从风格指数表现来看，国证成长全收益指数上涨6.19%，国证价值全收益指数上涨25.10%，成长风格指数与价值风格指数的区间收益率差异也很明显，价值指数明显跑赢作为整体市场平均指标的中证全指全收益指数。2024年度中证全指日均换手率为1.4%，较上年度市场平均换手率有所提升，主要是在9月下旬之后市场出现急速上升并且活跃度翻倍提升，从而导致年度整体市场活跃度有所上升。本基金跟踪的标的是中证全指建筑材料指数，该指数选取中证全指样本股中的建筑材料行业股票组成，以反映该行业股票的整体表现。本基金按照根据指数结构复制指数的方法投资，指数样本采用完全复制法进行投资运作，尽量降低跟踪误差。2024年度，中证全指建筑材料指数虽然在房地产刺激政策和发行长期国债加大基础设施建设的利好影响下，短期内出现较大幅度上升，但全年度仍然受到房地产投资等现实数据的影响，指数在冲高后逐渐出现回落。2024年中证全指建筑材料指数下跌7.61%，大幅跑输整体市场指数。本年度指数样本股票日均换手率为1.65%，较上个年度大幅上升并且比市场平均换手率高，表明仍然受到投资者关注但投资者观点分歧较大。 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经济体更有韧性，中国经济复苏更为明确，中国的股票资产性价比更高。（2）国内货币财政政策对经济的托底作用显现。今年上半年以来，随着统筹推进疫情防控和经济社会发展的成效继续显现，复工、复产、复商、复市全面推进，国内生产需求继续改善，就业和物价总体平稳，经济继续呈现恢复态势。（3）银行理财收益率不断下行，债券基金以及货币基金收益率持续下降，居民大类资产配置的需求也发生变化，权益资产吸引力增加。在基金投资运作方面，报告期内本基金严格遵守合同要求，认真对待投资者日常申购、赎回及成份股调整等工作，运作过程中未发生任何风险事件。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:28.680Z","mo":"展望下半年，在稳增长政策支撑和竣工端回暖趋势下，我们预测建材板块整体景气度稳中有升。水泥板块将受益于基建工程的提速和供给侧改革带来的红利，有着成本优势的龙头企业有望维持高盈利韧性；消费类建材在新型城镇化与地产精装率提高的共同驱动下，龙头公司将迎来发展的黄金时期；玻纤行业供需格局呈现底部改善趋势，建议投资者关注相关公司业绩的增长趋势。","fund":{"_id":3000000004856,"stockCode":"004856","stockType":"fund","areaCode":"cn","followedNum":68,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-23T16:00:00.000Z","setUpScale":21257100,"market":"a","tickerId":4856,"custody":"中国建设银行股份有限公司","name":"广发中证全指建筑材料指数型发起式证券投资基金","shortName":"广发中证全指建筑材料指数(004856)","fundSecondLevel":"company","__csrcFundId":4621,"fundStatus":"normal","lastUpdated":"2026-05-15T17:12:20.543Z","masterFundFlag":1,"inceptionDate":"2017-08-01T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证全指建筑材料指数","pinyin":"gfzzqzjzclzsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931009,"managers":[{"stockCode":"db20058620","stockType":"fund_manager","exchange":"fm","tickerId":122613119070,"name":"陆志明"}]},"announcement":{"linkText":"广发中证全指建筑材料指数型发起式证券投资基金2020年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=450047","linkType":"PDF","source":"csrc_pdf"}}]}