window.pageData = {"stock":{"_id":3000000005567,"stockCode":"005567","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-01-08T16:00:00.000Z","setUpScale":68365800,"market":"a","tickerId":5567,"custody":"招商银行股份有限公司","name":"创金合信MSCI中国A股国际指数发起式证券投资基金","shortName":"创金合信MSCI中国A股国际指数","fundSecondLevel":"company","fundStatus":"normal","indexFundFlag":1,"masterFundFlag":1,"inceptionDate":"2018-02-06T16:00:00.000Z","fundCollectionId":4000050990000,"delistedDate":"2021-02-21T16:00:00.000Z","currency":"CNY","masterFundShortName":"创金合信MSCI中国A股国际指数","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50990000","tickerId":50990000,"name":"创金合信基金管理有限公司"},"hotMetrics":{"fp":{"stockId":3000000005567,"type":"fp","last_data_date":"2021-02-21T16:00:00.000Z","f_p_r_fys":0.06057357276869446,"f_p_r_m1":-0.002960629921260116,"f_p_r_m3":0.12638770281810285,"f_p_r_m6":0.16211453744493265,"f_p_r_y1":0.3931872194349064,"f_p_r_y2":0.740488234000438,"f_p_r_y3":0.5790103750997602,"f_cagr_p_r_fs":0.1630374820960394}},"masterSlaveFunds":[]},"list":[{"_id":"69aec8c97fea5b3eb04855c0","stockId":3000000005567,"sao":"本基金跟踪的标的指数为MSCI中国A股国际指数，业绩基准为MSCI中国A股国际指数收益率×95%+银行人民币活期存款利率（税后）×5%。MSCI中国A股国际指数是MSCI专为境外投资者投资A股而编制的基准和投资标的，考虑了境外投资者投资A股的相关限制（外资投资比例）和流动性因素（换手率等指标），入选的样本股主要为大中盘股票，其总市值和自由流通市值占A股整体比例均约为60%左右。本基金的投资策略，正常情况下主要采用完全复制法进行投资，力争将年化跟踪误差控制在2%以内，日跟踪偏离度绝对值的平均值控制在0.20%以内；为了更好地实现投资目标，当出现特殊情形导致本基金无法有效复制和跟踪标的指数时，本基金将采用包括替代、抽样等技术手段在内的优化复制法来构造股票投资组合。报告期内基金运作平稳，日均偏离度和年化跟踪误差均控制在合同约定的范围内，误差主要来源于基金申购的新股上市后涨幅较大导致的收益偏离和每日基金申赎导致仓位变化。基金取得了一定的超额收益，主要来源于新股收益和指数成分股分红。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:19:05.177Z","mo":"2020年末，由于气温降低、国外疫情防控不力、病毒变异等因素，海外疫情出现大幅反弹，国内亦出现零星病例，进入2021年后，随着疫苗逐渐大面积接种和气温转暖，上半年疫情应该呈现逐渐好转的态势，有利于经济活动的正常开展。国内宏观政策方面，中央经济工作会议定调2021年政策保持连续性、稳定性、不急转弯。当前A股整体估值合理偏高，流动性是短期内压制估值的决定性因素，而企业盈利将随着经济复苏进一步改善，综合判断市场整体大概率呈现窄幅震荡的结构性行情。","fund":{"_id":3000000005567,"stockCode":"005567","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-01-08T16:00:00.000Z","setUpScale":68365800,"market":"a","tickerId":5567,"custody":"招商银行股份有限公司","name":"创金合信MSCI中国A股国际指数发起式证券投资基金","shortName":"创金合信MSCI中国A股国际指数","fundSecondLevel":"company","__csrcFundId":5076,"fundStatus":"normal","indexFundFlag":1,"lastUpdated":"2021-12-14T08:22:38.183Z","masterFundFlag":1,"inceptionDate":"2018-02-06T16:00:00.000Z","fundCollectionId":4000050990000,"delistedDate":"2021-02-21T16:00:00.000Z","currency":"CNY","masterFundShortName":"创金合信MSCI中国A股国际指数"},"announcement":{"linkText":"创金合信MSCI中国A股国际指数发起式证券投资基金2020年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=552367","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8c97fea5b3eb04855bf","stockId":3000000005567,"sao":"本基金跟踪的标的指数为MSCI中国A股国际指数，业绩基准为MSCI中国A股国际指数收益率×95%+银行人民币活期存款利率（税后）×5%。MSCI中国A股国际指数是MSCI专为境外投资者投资A股而编制的基准和投资标的，考虑了境外投资者投资A股的相关限制（外资投资比例）和流动性因素（换手率等指标），入选的样本股主要为大中盘股票，其总市值和自由流通市值占A股整体比例均约为60%左右。本基金的投资策略，正常情况下主要采用完全复制法进行投资，力争将年化跟踪误差控制在2%以内，日跟踪偏离度绝对值的平均值控制在0.20%以内；为了更好地实现投资目标，当出现特殊情形导致本基金无法有效复制和跟踪标的指数时，本基金将采用包括替代、抽样等技术手段在内的优化复制法来构造股票投资组合。报告期内基金运作平稳，日均偏离度和年化跟踪误差均控制在合同约定的范围内，误差主要来源于基金申购的新股上市后涨幅较大导致的收益偏离和每日基金申赎导致仓位变化。基金取得了一定的超额收益，主要来源于新股收益和指数成分股分红。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:19:05.174Z","fund":{"_id":3000000005567,"stockCode":"005567","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-01-08T16:00:00.000Z","setUpScale":68365800,"market":"a","tickerId":5567,"custody":"招商银行股份有限公司","name":"创金合信MSCI中国A股国际指数发起式证券投资基金","shortName":"创金合信MSCI中国A股国际指数","fundSecondLevel":"company","__csrcFundId":5076,"fundStatus":"normal","indexFundFlag":1,"lastUpdated":"2021-12-14T08:22:38.183Z","masterFundFlag":1,"inceptionDate":"2018-02-06T16:00:00.000Z","fundCollectionId":4000050990000,"delistedDate":"2021-02-21T16:00:00.000Z","currency":"CNY","masterFundShortName":"创金合信MSCI中国A股国际指数"},"announcement":{"linkText":"创金合信MSCI中国A股国际指数发起式证券投资基金2020年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=493779","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8c97fea5b3eb04855be","stockId":3000000005567,"sao":"本基金跟踪的标的指数为MSCI中国A股国际指数，业绩基准为MSCI中国A股国际指数收益率×95%+银行人民币活期存款利率（税后）×5%。MSCI中国A股国际指数是MSCI专为境外投资者投资A股而编制的基准和投资标的，考虑了境外投资者投资A股的相关限制（外资投资比例）和流动性因素（换手率等指标），入选的样本股主要为大中盘股票，其总市值和自由流通市值占A股整体比例均约为60%左右。本基金的投资策略，正常情况下主要采用完全复制法进行投资，力争将年化跟踪误差控制在2%以内，日跟踪偏离度绝对值的平均值控制在0.20%以内；为了更好地实现投资目标，当出现特殊情形导致本基金无法有效复制和跟踪标的指数时，本基金将采用包括替代、抽样等技术手段在内的优化复制法来构造股票投资组合。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:19:05.172Z","mo":"2020年上半年，全球经济呈缓慢复苏状态，主要央行将延续宽松的货币政策。中国国内经济遭受的短暂冲击已经过去，二季度数据显示复苏加快，IMF预测中国是唯一在2020年保持正增长的经济体。国内资本市场方面，各项改革措施加速推进，基本面长期向好，流动性较为充裕，海外增量资金仍然会持续流入。风险方面，全球疫情仍然是最大的不确定性来源，影响各国复产复工进程，同时随着美国大选周期临近，中国的外部政治环境可能面临一定恶化，需要关注短期事件带来的冲击。","fund":{"_id":3000000005567,"stockCode":"005567","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-01-08T16:00:00.000Z","setUpScale":68365800,"market":"a","tickerId":5567,"custody":"招商银行股份有限公司","name":"创金合信MSCI中国A股国际指数发起式证券投资基金","shortName":"创金合信MSCI中国A股国际指数","fundSecondLevel":"company","__csrcFundId":5076,"fundStatus":"normal","indexFundFlag":1,"lastUpdated":"2021-12-14T08:22:38.183Z","masterFundFlag":1,"inceptionDate":"2018-02-06T16:00:00.000Z","fundCollectionId":4000050990000,"delistedDate":"2021-02-21T16:00:00.000Z","currency":"CNY","masterFundShortName":"创金合信MSCI中国A股国际指数"},"announcement":{"linkText":"创金合信MSCI中国A股国际指数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=464276","linkType":"PDF","source":"csrc_pdf"}}]}