window.pageData = {"stock":{"_id":3000000005813,"stockCode":"005813","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-04-22T16:00:00.000Z","setUpScale":275313000,"market":"a","tickerId":5813,"custody":"中国农业银行股份有限公司","name":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金","shortName":"华安CES港股通精选100ETF联接A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-05-29T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安CES港股通精选100ETF联接","pinyin":"hacesggtjx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"王超","stockType":"fund_manager","stockCode":"j101020213","exchange":"fm","tickerId":2303258130}],"targetFunds":[{"shortName":"华安CES港股通精选100ETF(513900)","stockType":"fund","stockCode":"513900","exchange":"sh","tickerId":513900}],"hotMetrics":{"fss":{"stockId":3000000005813,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":1638,"f_h_s_a":14095,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000005813,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.8997304582210243,"f_p_r_m1_ssc":5780,"f_p_r_m1_ssrp":0.7361135144488666,"f_p_r_m3_ssc":5640,"f_p_r_m3_ssrp":0.9191345983330378,"f_p_r_m6_ssc":5293,"f_p_r_m6_ssrp":0.903817082388511,"f_p_r_y1_ssc":4608,"f_p_r_y1_ssrp":0.8582591708270024,"f_p_r_y2_ssc":3505,"f_p_r_y2_ssrp":0.658675799086758,"f_p_r_y3_ssc":2863,"f_p_r_y3_ssrp":0.6771488469601677,"f_p_r_y5_ssc":1745,"f_p_r_y5_ssrp":0.8182339449541285,"f_cagr_p_r_fs_ssc":5854,"f_cagr_p_r_fs_ssrp":0.8559712967708867},"fp":{"stockId":3000000005813,"type":"fp","f_p_r_fys":-0.049599687561022954,"f_p_r_m1":0.024415912439486487,"f_p_r_m3":-0.09887057952231049,"f_p_r_m6":-0.08454810495626797,"f_p_r_y1":0.07226261291033276,"f_p_r_y3":0.19744125968753967,"f_cagr_p_r_fs":-0.0033997044942535304,"f_p_r_d1":-0.017139359314425562,"f_p_r_y5":-0.14139543089000672,"f_p_r_y2":0.34095605455296907,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000005813,"type":"ff","f_m_f":4348,"f_m_f_r":0.006,"f_c_f":724,"f_c_f_r":0.001,"f_m_a_c_f":5072,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-09-19T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-09-18T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000005813,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":0.9734,"f_nv_cr":-0.010973379394431992},"f_as":{"stockId":3000000005813,"type":"f_as","f_tas":13919328.2585,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005814,"stockCode":"005814","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-04-22T16:00:00.000Z","setUpScale":275313000,"market":"a","tickerId":5814,"custody":"中国农业银行股份有限公司","name":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金","shortName":"华安CES港股通精选100ETF联接C","fundSecondLevel":"company","__csrcFundId":5345,"feederFundFlag":1,"fundStatus":"normal","indexFundFlag":1,"lastUpdated":"2025-01-08T23:14:14.281Z","inceptionDate":"2018-05-29T16:00:00.000Z","etfFundFlag":1,"fundCollectionId":4000050040000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hacesggtjx100jyxkfszszqtzjjljjj"}]},"list":[{"_id":"69e8eaaf1398d79843fe8a14","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000005813,"sao":"一季度，港股市场先扬后抑，整体呈现震荡调整格局，主要指数走势分化明显，以港股通100为代表的综合指数展现出相对韧性，科技类指数回调幅度较深。季度初，在AI产业发展及人民币升值预期带动下市场风险偏好提升，市场反弹。后续在美联储年内降息预期回落、地缘冲突升级等因素的带动下市场发生较大幅度调整。作为基金管理人，我们继续坚持积极将基金回报与指数相拟合的原则，降低跟踪偏离和跟踪误差，勤勉尽责，为投资者获得长期稳定的回报。","lastUpdated":"2026-04-22T15:35:11.550Z","fund":{"_id":3000000005813,"stockCode":"005813","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-04-22T16:00:00.000Z","setUpScale":275313000,"market":"a","tickerId":5813,"custody":"中国农业银行股份有限公司","name":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金","shortName":"华安CES港股通精选100ETF联接(005813)","fundSecondLevel":"company","__csrcFundId":5345,"fundStatus":"normal","lastUpdated":"2026-04-30T19:50:48.606Z","masterFundFlag":1,"inceptionDate":"2018-05-29T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安CES港股通精选100ETF联接","pinyin":"hacesggtjx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"j101020213","stockType":"fund_manager","exchange":"fm","tickerId":2303258130,"name":"王超"}]},"announcement":{"linkText":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1474917","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec90f7fea5b3eb048a79a","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","stockId":3000000005813,"sao":"四季度，港股市场震荡调整，板块间分化较大，成长板块整体承压，防御性板块表现强势。流动性来看，南向资金流入边际走弱，美联储降息路径摆动，股票集中解禁等对港股流动性形成阶段性冲击。基本面来看，部分板块盈利下修，国内经济基本面低位筑底。此外，市场对AI泡沫的担忧对市场风险偏好形成扰动。作为基金管理人，我们继续坚持积极将基金回报与指数相拟合的原则，降低跟踪偏离和跟踪误差，勤勉尽责，为投资者获得长期稳定的回报。","lastUpdated":"2026-03-09T13:20:15.396Z","fund":{"_id":3000000005813,"stockCode":"005813","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-04-22T16:00:00.000Z","setUpScale":275313000,"market":"a","tickerId":5813,"custody":"中国农业银行股份有限公司","name":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金","shortName":"华安CES港股通精选100ETF联接(005813)","fundSecondLevel":"company","__csrcFundId":5345,"fundStatus":"normal","lastUpdated":"2026-04-30T19:50:48.606Z","masterFundFlag":1,"inceptionDate":"2018-05-29T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安CES港股通精选100ETF联接","pinyin":"hacesggtjx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"j101020213","stockType":"fund_manager","exchange":"fm","tickerId":2303258130,"name":"王超"}]},"announcement":{"linkText":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1458798","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec90f7fea5b3eb048a799","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000005813,"sao":"三季度，港股市场总体表现优异，除电讯业外其他板块均录得正收益，其中港股资源品板块、科技板块表现相对占优。在6月中至8月底期间港股阶段性弱于A股，一方面由于流动性阶段性收紧，另一方面一些企业盈利预期下修对港股形成影响。在进入9月后随着美联储降息周期的开启，互联网企业在AI领域的乐观情绪发生转变，港股逐步摆脱震荡格局进入上升通道，其中港股科技板块表现相对占优。作为基金管理人，我们继续坚持积极将基金回报与指数相拟合的原则，降低跟踪偏离和跟踪误差，勤勉尽责，为投资者获得长期稳定的回报。","lastUpdated":"2026-03-09T13:20:15.393Z","fund":{"_id":3000000005813,"stockCode":"005813","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-04-22T16:00:00.000Z","setUpScale":275313000,"market":"a","tickerId":5813,"custody":"中国农业银行股份有限公司","name":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金","shortName":"华安CES港股通精选100ETF联接(005813)","fundSecondLevel":"company","__csrcFundId":5345,"fundStatus":"normal","lastUpdated":"2026-04-30T19:50:48.606Z","masterFundFlag":1,"inceptionDate":"2018-05-29T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安CES港股通精选100ETF联接","pinyin":"hacesggtjx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"j101020213","stockType":"fund_manager","exchange":"fm","tickerId":2303258130,"name":"王超"}]},"announcement":{"linkText":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1375288","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec90f7fea5b3eb048a798","date":"2025-06-29T16:00:00.000Z","stockId":3000000005813,"sao":"上半年，国内经济总体保持稳健，生产、需求、就业等宏观指标维持向好态势，出口保持韧性。央行降准降息落地，流动性合理充裕。海外来看，美联储货币政策维持联邦基金利率不变。报告期内，受益于国内经济基本面稳重向好，南向资金持续流入、AI大模型技术突破等因素港股市场总体表现较好。期间受对等关税影响发生一定幅度的调整，后续随着不确定性逐渐缓和，市场重回基本面及产业趋势主线，港股科技、创新药、新消费等板块轮番驱动指数上行，指数逐步收复前期跌幅重回上升通道。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:15.390Z","mo":"展望下半年，我们认为，国内经济将延续稳重向好态势，流动性保持合理宽松，政策层面仍有空间，关税影响缓和。海外来看，欧美央行仍然具备降息空间，港股市场的流动性有望进一步提升。目前港股估值横向、纵向对比仍然相对合理。特色板块仍然具备相对优势。同时，也需要关注不确定性事件对港股市场可能带来的扰动。作为基金管理人，我们继续坚持积极将基金回报与指数相拟合的原则，降低跟踪偏离和跟踪误差，勤勉尽责，为投资者获得长期稳定的回报。","fund":{"_id":3000000005813,"stockCode":"005813","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-04-22T16:00:00.000Z","setUpScale":275313000,"market":"a","tickerId":5813,"custody":"中国农业银行股份有限公司","name":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金","shortName":"华安CES港股通精选100ETF联接(005813)","fundSecondLevel":"company","__csrcFundId":5345,"fundStatus":"normal","lastUpdated":"2026-04-30T19:50:48.606Z","masterFundFlag":1,"inceptionDate":"2018-05-29T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安CES港股通精选100ETF联接","pinyin":"hacesggtjx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"j101020213","stockType":"fund_manager","exchange":"fm","tickerId":2303258130,"name":"王超"}]},"announcement":{"linkText":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1349009","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec90f7fea5b3eb048a797","date":"2025-03-30T16:00:00.000Z","stockId":3000000005813,"sao":"一季度，我国经济平稳开局，消费边际走强，固定资产投资中基建投资和制造业投资保持较高增速，房地产投资降幅缩窄。海外方面，美联储货币政策维持联邦基金利率不变。报告期内港股市场表现较好，主要得益于中国AI大模型技术的突破、国内基本面稳中向好以及南向资金的持续流入。作为基金管理人，我们继续坚持积极将基金回报与指数相拟合的原则，降低跟踪偏离和跟踪误差，勤勉尽责，为投资者获得长期稳定的回报。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:15.388Z","fund":{"_id":3000000005813,"stockCode":"005813","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-04-22T16:00:00.000Z","setUpScale":275313000,"market":"a","tickerId":5813,"custody":"中国农业银行股份有限公司","name":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金","shortName":"华安CES港股通精选100ETF联接(005813)","fundSecondLevel":"company","__csrcFundId":5345,"fundStatus":"normal","lastUpdated":"2026-04-30T19:50:48.606Z","masterFundFlag":1,"inceptionDate":"2018-05-29T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安CES港股通精选100ETF联接","pinyin":"hacesggtjx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"j101020213","stockType":"fund_manager","exchange":"fm","tickerId":2303258130,"name":"王超"}]},"announcement":{"linkText":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1272910","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec90f7fea5b3eb048a796","date":"2024-12-30T16:00:00.000Z","stockId":3000000005813,"sao":"回顾2024年，随着一系列积极的货币政策和财政政策出台，国内经济企稳回升趋势明显，港股基本面预期同步改善，但港股内部有所分化，受益于全球人工智能浪潮下的产业趋势，科技类板块等表现相对更为强势，海外方面，美联储于三季度首次开启降息，尽管也受到地缘事件等扰动，整体看，外部流动性整体偏宽裕，内外部有利因素叠加，指数全年表现较好。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:15.385Z","mo":"展望2025年，在适度灵活的货币政策和更加积极的财政政策支持下，国内经济有望延续平稳复苏，国内经济基本面稳中向好的趋势有望对港股持续形成有力支撑。同时随着中国科技资产在AI技术领域的崛起以及AI应用的进一步普及，港股科技板块投资价值有望迎来重估。但也需要关注美联储流动性收紧甚至转向以及关税等外部因素对港股造成的扰动。整体看，港股的基本面、资金面以及风险偏好都有望持续改善。本基金跟踪不含A+H的纯港股投资标的，我们认为，港股经前期大幅回调后，估值优势显著，具备中长期配置价值。　　作为基金管理人，我们继续坚持积极将基金回报与指数相拟合的原则，降低跟踪偏离和跟踪误差，勤勉尽责，为投资者获得长期稳定的回报。","fund":{"_id":3000000005813,"stockCode":"005813","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-04-22T16:00:00.000Z","setUpScale":275313000,"market":"a","tickerId":5813,"custody":"中国农业银行股份有限公司","name":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金","shortName":"华安CES港股通精选100ETF联接(005813)","fundSecondLevel":"company","__csrcFundId":5345,"fundStatus":"normal","lastUpdated":"2026-04-30T19:50:48.606Z","masterFundFlag":1,"inceptionDate":"2018-05-29T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安CES港股通精选100ETF联接","pinyin":"hacesggtjx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"j101020213","stockType":"fund_manager","exchange":"fm","tickerId":2303258130,"name":"王超"}]},"announcement":{"linkText":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1254327","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec90f7fea5b3eb048a795","date":"2024-09-29T16:00:00.000Z","stockId":3000000005813,"sao":"三季度，国内经济运行总体平稳，生产、出口等维持向好态势，地产政策的优化一定程度改善了市场预期，但居民与企业部门信用有所收缩，市场盈利预期呈现有边际改善，国内货币和财政等一系列重磅政策9月陆续出台，逆周期调节力度进一步加码，而海外方面，美联储开启降息，海外流动性较为宽松，整体宏观环境对港股有利，报告期内指数表现较好。作为基金管理人，我们继续坚持积极将基金回报与指数相拟合的原则，降低跟踪偏离和跟踪误差，勤勉尽责，为投资者获得长期稳定的回报。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:15.382Z","fund":{"_id":3000000005813,"stockCode":"005813","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-04-22T16:00:00.000Z","setUpScale":275313000,"market":"a","tickerId":5813,"custody":"中国农业银行股份有限公司","name":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金","shortName":"华安CES港股通精选100ETF联接(005813)","fundSecondLevel":"company","__csrcFundId":5345,"fundStatus":"normal","lastUpdated":"2026-04-30T19:50:48.606Z","masterFundFlag":1,"inceptionDate":"2018-05-29T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安CES港股通精选100ETF联接","pinyin":"hacesggtjx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"j101020213","stockType":"fund_manager","exchange":"fm","tickerId":2303258130,"name":"王超"}]},"announcement":{"linkText":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金2024年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1174325","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec90f7fea5b3eb048a794","date":"2024-06-29T16:00:00.000Z","stockId":3000000005813,"sao":"上半年，国内经济运行总体平稳，生产、出口等维持向好态势，地产政策的优化一定程度改善了市场预期，但居民与企业部门信用有所收缩，国内需求总体仍偏弱。包括科技板块在内的港股大部分行业的业绩实现上修，而海外通胀明显回落，欧美经济体利率面临下行趋势，对港股估值有所提振，但海外地缘冲突也对港股风险偏好形成明显压制。指数整体先抑后扬，报告期内小幅回落。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:15.380Z","mo":"展望下半年，我们认为，国内经济有望延续回升向好趋势，市场盈利预期或有边际改善，但整体仍面临一定压力。政策层面上，无论是货币政策还是财政政策，逆周期调节力度预计将进一步加码，将对下半年经济高质量增长形成合力。同时，欧美央行相继进入降息周期，港股市场的流动性有望迎来边际改善。当前港股估值已计入相对悲观的预期，港股中的高股息类央企和内地稀缺的互联网巨头具备较高的长期投资价值，但同时也需关注下半年海外地缘事件或对港股带来扰动。作为基金管理人，我们继续坚持积极将基金回报与指数相拟合的原则，降低跟踪偏离和跟踪误差，勤勉尽责，为投资者获得长期稳定的回报。","fund":{"_id":3000000005813,"stockCode":"005813","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-04-22T16:00:00.000Z","setUpScale":275313000,"market":"a","tickerId":5813,"custody":"中国农业银行股份有限公司","name":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金","shortName":"华安CES港股通精选100ETF联接(005813)","fundSecondLevel":"company","__csrcFundId":5345,"fundStatus":"normal","lastUpdated":"2026-04-30T19:50:48.606Z","masterFundFlag":1,"inceptionDate":"2018-05-29T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安CES港股通精选100ETF联接","pinyin":"hacesggtjx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"j101020213","stockType":"fund_manager","exchange":"fm","tickerId":2303258130,"name":"王超"}]},"announcement":{"linkText":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1152198","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec90f7fea5b3eb048a793","date":"2024-03-30T16:00:00.000Z","stockId":3000000005813,"sao":"一季度，国内经济在生产、消费、出口等方面继续保持向好趋势，货币政策继续发力稳增长。海外方面，由于美国强劲的劳动力市场以及较强的通胀粘性，市场对于美联储降息预期不断延后，对港股市场的风险偏好压制明显，尤其对于科技板块冲击较大。另外一季度海外地缘冲突有所升级，也对港股市场造成扰动。港股在1月份大幅回落，后期逐步企稳，整体一季度表现不佳。作为基金管理人，我们继续坚持积极将基金回报与指数相拟合的原则，降低跟踪偏离和跟踪误差，勤勉尽责，为投资者获得长期稳定的回报。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:15.377Z","fund":{"_id":3000000005813,"stockCode":"005813","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-04-22T16:00:00.000Z","setUpScale":275313000,"market":"a","tickerId":5813,"custody":"中国农业银行股份有限公司","name":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金","shortName":"华安CES港股通精选100ETF联接(005813)","fundSecondLevel":"company","__csrcFundId":5345,"fundStatus":"normal","lastUpdated":"2026-04-30T19:50:48.606Z","masterFundFlag":1,"inceptionDate":"2018-05-29T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安CES港股通精选100ETF联接","pinyin":"hacesggtjx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"j101020213","stockType":"fund_manager","exchange":"fm","tickerId":2303258130,"name":"王超"}]},"announcement":{"linkText":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金2024年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1073287","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec90f7fea5b3eb048a792","date":"2023-12-30T16:00:00.000Z","stockId":3000000005813,"sao":"回顾2023年，年初随着中国经济企稳回升和港股基本面预期逐步改善，港股一度出现反弹，尤其互联网等行业回升明显，但后续随着国内部分景气指标走弱，经济复苏过程中补库进程有所波折，经济基本面偏弱令港股市场下半年有所承压，而海外多重不利因素也是持续对港股造成冲击，包括一季度的欧美银行业流动性风险、美联储加息预期的提升以及海外地缘冲突等一系列因素，使得市场对于港股避险心态持续上升，全年对港股市场产生较大扰动。指数全年震荡下行，表现不佳。","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:15.374Z","mo":"展望2024年，随着相关政策效应的持续释放，国内经济有望继续平稳复苏，经济数据预计将呈现边际改善趋势，国内经济基本面稳中向好的趋势有望对港股形成有力支撑。而海外随着美联储结束加息并逐步开启降息，外部流动性收紧的担忧预计大幅缓和。但同时也须关注海外地缘冲突风险，尤其是下半年的美国大选可能对港股造成的扰动。整体看，港股的基本面、资金面以及风险偏好都有望在2024年迎来较大改善。本基金跟踪不含A+H的纯港股投资标的，我们认为，港股经前期大幅回调后，估值优势显著，具备中长期配置价值。　　　　作为基金管理人，我们继续坚持积极将基金回报与指数相拟合的原则，降低跟踪偏离和跟踪误差，勤勉尽责，为投资者获得长期稳定的回报。","fund":{"_id":3000000005813,"stockCode":"005813","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-04-22T16:00:00.000Z","setUpScale":275313000,"market":"a","tickerId":5813,"custody":"中国农业银行股份有限公司","name":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金","shortName":"华安CES港股通精选100ETF联接(005813)","fundSecondLevel":"company","__csrcFundId":5345,"fundStatus":"normal","lastUpdated":"2026-04-30T19:50:48.606Z","masterFundFlag":1,"inceptionDate":"2018-05-29T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安CES港股通精选100ETF联接","pinyin":"hacesggtjx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"j101020213","stockType":"fund_manager","exchange":"fm","tickerId":2303258130,"name":"王超"}]},"announcement":{"linkText":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1048255","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec90f7fea5b3eb048a791","date":"2023-09-29T16:00:00.000Z","stockId":3000000005813,"sao":"三季度，随着中国经济企稳回升和港股基本面预期逐步改善，港股在7月份一度出现反弹，尤其互联网等行业回升明显，但8月后，随着美国通胀数据出现小幅反弹，就业市场持续强劲，导致市场对美联储货币政策紧缩预期加大，年内继续加息概率上修，同时十年期美债收益率出现快速上行，海外流动性的大幅紧缩对港股产生较大扰动。整体看，三季度港股100指数呈现震荡下行走势。","declarationDate":"2023-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:15.371Z","fund":{"_id":3000000005813,"stockCode":"005813","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-04-22T16:00:00.000Z","setUpScale":275313000,"market":"a","tickerId":5813,"custody":"中国农业银行股份有限公司","name":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金","shortName":"华安CES港股通精选100ETF联接(005813)","fundSecondLevel":"company","__csrcFundId":5345,"fundStatus":"normal","lastUpdated":"2026-04-30T19:50:48.606Z","masterFundFlag":1,"inceptionDate":"2018-05-29T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安CES港股通精选100ETF联接","pinyin":"hacesggtjx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"j101020213","stockType":"fund_manager","exchange":"fm","tickerId":2303258130,"name":"王超"}]},"announcement":{"linkText":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金2023年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=984833","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec90f7fea5b3eb048a790","date":"2023-06-29T16:00:00.000Z","stockId":3000000005813,"sao":"上半年，港股一度延续去年的强势，但春节后出现明显回调，主要受到了国内经济复苏不及预期，部分金融、经济环比数据有所走弱的影响 ，海外方面，欧美高通胀持续，美联储货币政策基调仍较为鹰派，加息预期持续上修，美元指数和美债收益率上涨，叠加美国债务上限问题、欧美银行业流动性危机以及外部地缘关系变化等因素，均对港股产生一定扰动。多重因素叠加，港股市场风险偏好有所下行，走势震荡下行。","declarationDate":"2023-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:15.368Z","mo":"展望下阶段 ，随着政策效应的持续释放，中国经济的增长复苏动能有望在下半年进一步增强，而海外随着美联储加息接近尾声，外部流动性收紧的担忧预计将有所缓和，人民币汇率也有望企稳。港股的基本面、资金面以及风险偏好都有望迎来边际改善。但同时也应密切关注海外市场不确定因素，或许仍将对港股产生一定扰动。本基金跟踪不含A+H的纯港股投资标的，我们认为，港股经前期大幅回调后，估值优势显著，具备中长期配置价值。作为基金管理人，我们继续坚持积极将基金回报与指数相拟合的原则，降低跟踪偏离和跟踪误差，勤勉尽责，为投资者获得长期稳定的回报。","fund":{"_id":3000000005813,"stockCode":"005813","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-04-22T16:00:00.000Z","setUpScale":275313000,"market":"a","tickerId":5813,"custody":"中国农业银行股份有限公司","name":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金","shortName":"华安CES港股通精选100ETF联接(005813)","fundSecondLevel":"company","__csrcFundId":5345,"fundStatus":"normal","lastUpdated":"2026-04-30T19:50:48.606Z","masterFundFlag":1,"inceptionDate":"2018-05-29T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安CES港股通精选100ETF联接","pinyin":"hacesggtjx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"j101020213","stockType":"fund_manager","exchange":"fm","tickerId":2303258130,"name":"王超"}]},"announcement":{"linkText":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=959990","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec90f7fea5b3eb048a78f","date":"2023-03-30T16:00:00.000Z","stockId":3000000005813,"sao":"一季度，港股市场总体波动较大。在国内防疫政策优化、持续推出的稳增长政策叠加较强的基本面复苏预期背景下，港股在年初上涨，春节后，海外货币政策紧缩预期以及欧美银行体系流动性风险带动市场风险偏好下降，从而拖累港股市场表现。三月下旬开始，联储加息预期有望放缓，港股流动性压力缓解，国内经济复苏再现积极信号，同时国内政策端的支持重点正在向民营企业倾斜，平台经济出现积极催化，一季度指数微幅下跌。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:15.366Z","fund":{"_id":3000000005813,"stockCode":"005813","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-04-22T16:00:00.000Z","setUpScale":275313000,"market":"a","tickerId":5813,"custody":"中国农业银行股份有限公司","name":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金","shortName":"华安CES港股通精选100ETF联接(005813)","fundSecondLevel":"company","__csrcFundId":5345,"fundStatus":"normal","lastUpdated":"2026-04-30T19:50:48.606Z","masterFundFlag":1,"inceptionDate":"2018-05-29T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安CES港股通精选100ETF联接","pinyin":"hacesggtjx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"j101020213","stockType":"fund_manager","exchange":"fm","tickerId":2303258130,"name":"王超"}]},"announcement":{"linkText":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金2023年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=883473","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec90f7fea5b3eb048a78e","date":"2022-12-30T16:00:00.000Z","stockId":3000000005813,"sao":"2022年上半年国内整体经济整体平稳，但多地也不同程度受到了新冠疫情的局部扰动，对经济产生一定影响。海外方面，美联储正式启动加息，美元流动性逐步收紧，而突发的国际地缘政治事件，加剧市场避险情绪，叠加市场对中概股退市风险的担忧更是进一步拖累港股。下半年，压制港股的政策出现重大改观，随着国内疫情防控政策的优化以及地产支持政策的连续出台，内地经济修复的预期持续增强，而海外方面，美联储加息趋缓逐步成为市场共识，美债利率明显下行，中美审计监管合作持续推进，市场对于中概股退市风险的担忧大幅缓解，多重利好因素叠加，港股市场风险偏好显著提升，尤其以互联网为代表的科技板块持续反弹。指数呈现先抑后扬的走势，全年仍呈现下跌态势。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:15.363Z","mo":"展望2023年，我们认为国内稳增长政策有望持续发力，餐饮、旅游等消费行业将充分受益于防疫政策的优化调整。另一方面，国家密切关注数字经济发展进程，平台经济整体趋暖，为科技互联网企业营造健康的发展环境。港股尤其是科技板块在降本增效力度加大下，企业盈利也有望逐步触底回升，互联网龙头企业仍将在各自领域中保有强劲的竞争优势。海外方面，一季度美国高通胀有望持续缓解，美联储在上半年有望迎来加息拐点，也将有利于港股的估值修复。本基金跟踪不含A+H的纯港股投资标的，我们认为，港股经前期大幅回调后，估值优势显著，具备中长期配置价值。作为基金管理人，我们继续坚持积极将基金回报与指数相拟合的原则，降低跟踪偏离和跟踪误差，勤勉尽责，为投资者获得长期稳定的回报。","fund":{"_id":3000000005813,"stockCode":"005813","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-04-22T16:00:00.000Z","setUpScale":275313000,"market":"a","tickerId":5813,"custody":"中国农业银行股份有限公司","name":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金","shortName":"华安CES港股通精选100ETF联接(005813)","fundSecondLevel":"company","__csrcFundId":5345,"fundStatus":"normal","lastUpdated":"2026-04-30T19:50:48.606Z","masterFundFlag":1,"inceptionDate":"2018-05-29T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安CES港股通精选100ETF联接","pinyin":"hacesggtjx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"j101020213","stockType":"fund_manager","exchange":"fm","tickerId":2303258130,"name":"王超"}]},"announcement":{"linkText":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=867334","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec90f7fea5b3eb048a78d","date":"2022-09-29T16:00:00.000Z","stockId":3000000005813,"sao":"三季度，国内经济继续缓步修复，而海外市场波动进一步加剧，美联储鹰派表态延续，9月FOMC会议连续第三次加息75bps，避险情绪大幅升温，海外市场普遍承压，海外流动性持续紧缩叠加外部地缘关系升级大幅压制港股估值，同时，市场对中概股全面退市的恐慌和港股科技板块中报业绩不及预期等多重负面因素共同拖累港股三季度大幅走低。","declarationDate":"2022-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:15.360Z","fund":{"_id":3000000005813,"stockCode":"005813","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-04-22T16:00:00.000Z","setUpScale":275313000,"market":"a","tickerId":5813,"custody":"中国农业银行股份有限公司","name":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金","shortName":"华安CES港股通精选100ETF联接(005813)","fundSecondLevel":"company","__csrcFundId":5345,"fundStatus":"normal","lastUpdated":"2026-04-30T19:50:48.606Z","masterFundFlag":1,"inceptionDate":"2018-05-29T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安CES港股通精选100ETF联接","pinyin":"hacesggtjx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"j101020213","stockType":"fund_manager","exchange":"fm","tickerId":2303258130,"name":"王超"}]},"announcement":{"linkText":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金2022年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=802411","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec90f7fea5b3eb048a78c","date":"2022-06-29T16:00:00.000Z","stockId":3000000005813,"sao":"2022年上半年，国内整体经济整体平稳向好，但多地也不同程度受到了新冠疫情的局部影响。前期，美联储正式启动加息，美元流动性逐步收紧，而突发的国际地缘政治事件，使得市场避险情绪浓重，叠加中概股被退市风险加大拖累港股。后期，压制港股的政策因素出现重大改观，一系列促进平台经济的利好政策不断推出，肯定了平台经济重要的社会价值，这也极大提振了港股市场乐观情绪，叠加前期大幅回调后的显著的估值优势，使得一方面南向资金持续加码港股，另一方面港股上市企业积极开展回购，在海外市场流动性大幅收紧、美股大幅回撤的背景下依然逆势上行。","declarationDate":"2022-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:15.358Z","mo":"展望后市，我们认为国内稳增长政策有望持续发力，且前期政策效果将在下阶段开始逐步显现，而数字经济将成为下阶段撬动经济增长的重要推力，在平台经济逐步进入常态化监管背景下，港股互联网龙头企业仍在各自领域中保有强劲的竞争优势，尽管在二季度板块反弹较多，但由于前期跌幅巨大，港股科技板块的估值优势依然显著；从盈利看，二季度为港股科技板块业绩的底部区域，伴随着疫情趋缓，盈利有望在下阶段逐级回升。另外也须关注海外市场大幅波动可能对港股市场有短期冲击。本基金跟踪不含A+H的纯港股投资标的，我们认为，港股仍具备中长期配置价值。作为基金管理人，我们继续坚持积极将基金回报与指数相拟合的原则，降低跟踪偏离和跟踪误差，勤勉尽责，为投资者获得长期稳定的回报。","fund":{"_id":3000000005813,"stockCode":"005813","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-04-22T16:00:00.000Z","setUpScale":275313000,"market":"a","tickerId":5813,"custody":"中国农业银行股份有限公司","name":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金","shortName":"华安CES港股通精选100ETF联接(005813)","fundSecondLevel":"company","__csrcFundId":5345,"fundStatus":"normal","lastUpdated":"2026-04-30T19:50:48.606Z","masterFundFlag":1,"inceptionDate":"2018-05-29T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安CES港股通精选100ETF联接","pinyin":"hacesggtjx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"j101020213","stockType":"fund_manager","exchange":"fm","tickerId":2303258130,"name":"王超"}]},"announcement":{"linkText":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金2022年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=782485","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec90f7fea5b3eb048a78b","date":"2022-03-30T16:00:00.000Z","stockId":3000000005813,"sao":"回顾一季度，国内整体经济整体平稳向好，但多地也不同程度受到了新冠疫情的局部影响，海外方面，美联储正式启动加息，美元流动性逐步收紧，而突发的国际地缘政治事件，使得市场避险情绪浓重，另外，市场担心在美上市的中概股被退市风险加大，也间接拖累港股。总体看，多方面的负面因素冲击叠加，令港股市场持续大跌，3月中旬国务院金融委召开专题会议，针对宏观经济、地产企业、中概股、平台治理和金融市场稳定释放重磅信号，最终令港股市场逐步企稳回升，指数一季度整体表现不佳。","declarationDate":"2022-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:15.355Z","fund":{"_id":3000000005813,"stockCode":"005813","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-04-22T16:00:00.000Z","setUpScale":275313000,"market":"a","tickerId":5813,"custody":"中国农业银行股份有限公司","name":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金","shortName":"华安CES港股通精选100ETF联接(005813)","fundSecondLevel":"company","__csrcFundId":5345,"fundStatus":"normal","lastUpdated":"2026-04-30T19:50:48.606Z","masterFundFlag":1,"inceptionDate":"2018-05-29T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安CES港股通精选100ETF联接","pinyin":"hacesggtjx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"j101020213","stockType":"fund_manager","exchange":"fm","tickerId":2303258130,"name":"王超"}]},"announcement":{"linkText":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金2022年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=722785","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec90f7fea5b3eb048a78a","date":"2021-12-30T16:00:00.000Z","stockId":3000000005813,"sao":"回顾2021年，内地经济整体平稳向好，港股市场在年初表现较好，随后受到美债利率快速上行等因素影响出现调整，尤其下半年以来，受到互联网反垄断监管政策的持续发酵，叠加部分互联网科技巨头业绩不及预期的影响，科技板块持续受到较大冲击，而个别房企债务危机也引发投资者对房产行业资金链问题的担忧，更使得港股市场悲观情绪加重；资金面上，四季度以来，美联储正式开启货币正常化进程，进一步加剧了投资者对于海外流动性紧缩的担忧，在多重负面因素影响下，港股市场全年表现不佳，尤其是互联网科技板块持续走弱。","declarationDate":"2022-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:15.352Z","mo":"展望2022年，伴随疫苗接种覆盖率的提升，疫情对于经济边际影响有望进一步减弱，全球经济整体仍有望延续复苏态势，全球宽松的货币政策将逐渐收紧，尤其明年美联储在结束Taper后预计较快开启加息进程，将压降港股估值大幅抬升的可能性。但我们认为，鉴于港股市场的估值已处于历史较为极端的区间，仍存在估值修复的很大可能，在国内稳增长的政策基调下，反垄断政策推出的密集期大概率已过，考虑到估值变化的弹性，尤其互联网领域估值反弹的可能性较大；另外也须关注美联储超预期的货币紧缩以及地缘政治事件等对港股市场的短期冲击。整体上，我们认为目前港股已具备中期投资价值。作为基金管理人，我们继续坚持积极将基金回报与指数相拟合的原则，降低跟踪偏离和跟踪误差，勤勉尽责，为投资者获得长期稳定的回报。","fund":{"_id":3000000005813,"stockCode":"005813","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-04-22T16:00:00.000Z","setUpScale":275313000,"market":"a","tickerId":5813,"custody":"中国农业银行股份有限公司","name":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金","shortName":"华安CES港股通精选100ETF联接(005813)","fundSecondLevel":"company","__csrcFundId":5345,"fundStatus":"normal","lastUpdated":"2026-04-30T19:50:48.606Z","masterFundFlag":1,"inceptionDate":"2018-05-29T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安CES港股通精选100ETF联接","pinyin":"hacesggtjx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"j101020213","stockType":"fund_manager","exchange":"fm","tickerId":2303258130,"name":"王超"}]},"announcement":{"linkText":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=712573","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec90f7fea5b3eb048a789","date":"2021-09-29T16:00:00.000Z","stockId":3000000005813,"sao":"回顾三季度，全球新冠疫情虽有所反复，但整体仍呈现改善趋势，国内整体经济整体平稳向好，而香港市场由于持续受到反垄断、信息安全审查等诸多政策的影响，市场悲观情绪持续发酵；另一方面，9月FOMC议息会议释放的信息显示美联储购债缩减的预期加大，叠加通胀预期的不断抬升推动十年期美债收益率持续上行，在多重负面因素影响下，港股市场尤其是互联网科技板块持续走弱，表现不佳。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:15.350Z","fund":{"_id":3000000005813,"stockCode":"005813","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-04-22T16:00:00.000Z","setUpScale":275313000,"market":"a","tickerId":5813,"custody":"中国农业银行股份有限公司","name":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金","shortName":"华安CES港股通精选100ETF联接(005813)","fundSecondLevel":"company","__csrcFundId":5345,"fundStatus":"normal","lastUpdated":"2026-04-30T19:50:48.606Z","masterFundFlag":1,"inceptionDate":"2018-05-29T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安CES港股通精选100ETF联接","pinyin":"hacesggtjx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"j101020213","stockType":"fund_manager","exchange":"fm","tickerId":2303258130,"name":"王超"}]},"announcement":{"linkText":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金2021年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=655831","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec90f7fea5b3eb048a788","date":"2021-06-29T16:00:00.000Z","stockId":3000000005813,"sao":"上半年尽管各类变异毒株对英国等部分国家疫情防控产生新的挑战，但总起来看，随着各国疫苗接种的加速推进，全球新冠疫情继续呈现改善趋势。国内经济方面，整体经济恢复加快，逐步回归正常水平，港股每股收益的预期增速维持向好；海外方面，美债收益率在一季度大幅上行后逐步企稳，港股随之出现明显反弹，但受反垄断监管力度增强等影响，港股的互联网科技板块表现弱于内地科技板块，港股通100指数在上半年整体仍呈震荡向上走势。","declarationDate":"2021-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:15.347Z","mo":"展望下半年，我们仍看好港股市场表现，一方面，随着疫苗研发不断进展和接种的持续加速，全球经济复苏仍将持续加速，国内外的不确定因素大幅减弱、并且企业盈利逐步修复，这些都将是支撑港股向好的重要基础，另一方面，港股中的互联网龙头公司前期受相关政策收紧影响连续调整，与美股和 A 股的龙头股相比估值优势进一步凸显，预计南下资金和海外资金有望继续净流入港股市场。从大类资产配置角度看，当期港股对长线资金而言仍具备较好的安全边际。长期来看，随着香港地区未来相关制度、措施的逐步落实，将有利于香港社会长治久安和资本市场的发展。本基金跟踪不含A+H的纯港股投资标的，我们认为目前港股仍具备中期投资价值。作为基金管理人，我们继续坚持积极将基金回报与指数相拟合的原则，降低跟踪偏离和跟踪误差，勤勉尽责，为投资者获得长期稳定的回报。","fund":{"_id":3000000005813,"stockCode":"005813","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-04-22T16:00:00.000Z","setUpScale":275313000,"market":"a","tickerId":5813,"custody":"中国农业银行股份有限公司","name":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金","shortName":"华安CES港股通精选100ETF联接(005813)","fundSecondLevel":"company","__csrcFundId":5345,"fundStatus":"normal","lastUpdated":"2026-04-30T19:50:48.606Z","masterFundFlag":1,"inceptionDate":"2018-05-29T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安CES港股通精选100ETF联接","pinyin":"hacesggtjx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"j101020213","stockType":"fund_manager","exchange":"fm","tickerId":2303258130,"name":"王超"}]},"announcement":{"linkText":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金2021年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=630501","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec90f7fea5b3eb048a787","stockId":3000000005813,"sao":"一季度全球新冠疫情整体呈逐步改善趋势，疫情缓解下的全球需求持续回暖，全球经济步入同步复苏的阶段，国内经济方面，GDP当季同比自2020 年3月份探底后稳步回升；3月PMI 达到 51.9，整体经济恢复加快，逐步回归正常水平；海外方面，2月中旬以来，伴随美国1.9 万亿美元的刺激法案通过、经济复苏预期进一步增强，美国国债实际收益率持续上行，引发港股部分成长股的回调。受此影响港股通100指数在3月份出现明显回调，但一季度仍小幅收涨。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:15.344Z","fund":{"_id":3000000005813,"stockCode":"005813","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-04-22T16:00:00.000Z","setUpScale":275313000,"market":"a","tickerId":5813,"custody":"中国农业银行股份有限公司","name":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金","shortName":"华安CES港股通精选100ETF联接(005813)","fundSecondLevel":"company","__csrcFundId":5345,"fundStatus":"normal","lastUpdated":"2026-04-30T19:50:48.606Z","masterFundFlag":1,"inceptionDate":"2018-05-29T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安CES港股通精选100ETF联接","pinyin":"hacesggtjx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"j101020213","stockType":"fund_manager","exchange":"fm","tickerId":2303258130,"name":"王超"}]},"announcement":{"linkText":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金2021年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=569664","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec90f7fea5b3eb048a786","stockId":3000000005813,"sao":"2020年，港股整体表现弱于全球主要股指，主要由于(1)新冠疫情对于香港本地经济生活的冲击以及疫情对于海外市场的影响；(2)香港本地事件压制了港股市场的风险偏好。但另一方面，2020 年港股内部走势出现显著分化，以科技、医疗、可选消费为代表的“新经济” 代表了经济发展和转型的方向，表现亮眼，而周期股受疫情影响走势疲弱。港股通100指数受益于成份股中的新经济成分占比较高，2020年全年涨幅显著优于同期的恒生指数及恒生国企指数。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:15.342Z","mo":"展望2021年，随着疫苗研发不断进展和接种的持续加速，全球尤其是欧美地区的新冠疫情取得明显好转，港股面临的海外不确定因素大幅下行，而国内经济已全面复苏，2021年有望持续稳步增长，香港本地经济也基本处于触底回升阶段。而中概股回归将使得港股市场引入更多优质上市公司，仍将持续吸引南下资金源源不断的涌入，且相对而言，港股目前仍旧是全球估值较低的市场，叠加人民币的升值趋势，港股对全球投资者而言吸引力较大。从大类资产配置角度看，当期港股对长线资金而言仍具备较好的安全边际。长期来看，随着香港地区未来相关制度、措施的逐步落实，将有利于香港社会长治久安和资本市场的发展。本基金跟踪不含A+H的纯港股投资标的，我们认为目前港股仍具备中期投资价值。作为基金管理人，我们继续坚持积极将基金回报与指数相拟合的原则，降低跟踪偏离和跟踪误差，勤勉尽责，为投资者获得长期稳定的回报。","fund":{"_id":3000000005813,"stockCode":"005813","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-04-22T16:00:00.000Z","setUpScale":275313000,"market":"a","tickerId":5813,"custody":"中国农业银行股份有限公司","name":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金","shortName":"华安CES港股通精选100ETF联接(005813)","fundSecondLevel":"company","__csrcFundId":5345,"fundStatus":"normal","lastUpdated":"2026-04-30T19:50:48.606Z","masterFundFlag":1,"inceptionDate":"2018-05-29T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安CES港股通精选100ETF联接","pinyin":"hacesggtjx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"j101020213","stockType":"fund_manager","exchange":"fm","tickerId":2303258130,"name":"王超"}]},"announcement":{"linkText":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金2020年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=553814","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec90f7fea5b3eb048a785","stockId":3000000005813,"sao":"回顾三季度，国内经济持续迹象明显，M1回升，8月社融和工业增加值均创出创出年内新高，而欧美等海外经济数据也出现改善迹象但另一方面，香港本地的疫情一度有所反复，且中美摩擦有加剧迹象，使得港股市场风险偏好难以大幅提升，市场反弹力度较为疲弱，三季度港股100指数小幅震荡上行。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:15.339Z","fund":{"_id":3000000005813,"stockCode":"005813","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-04-22T16:00:00.000Z","setUpScale":275313000,"market":"a","tickerId":5813,"custody":"中国农业银行股份有限公司","name":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金","shortName":"华安CES港股通精选100ETF联接(005813)","fundSecondLevel":"company","__csrcFundId":5345,"fundStatus":"normal","lastUpdated":"2026-04-30T19:50:48.606Z","masterFundFlag":1,"inceptionDate":"2018-05-29T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安CES港股通精选100ETF联接","pinyin":"hacesggtjx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"j101020213","stockType":"fund_manager","exchange":"fm","tickerId":2303258130,"name":"王超"}]},"announcement":{"linkText":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金2020年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=486918","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec90f7fea5b3eb048a784","stockId":3000000005813,"sao":"上半年新型冠状病毒在全球爆发蔓延，构成“全球大流行”，欧美多国疫情严重，疫情扩散导致的经济活动停滞已经对全球经济产生实质性负面影响，海外市场避险情绪飙升。而港股的“离岸”特征，使得其受外围风险释放的影响更加明显，尤其受美股大幅波动的拖累，外资出现大幅净流出，港股一度大幅下挫，随着四五月份起，国内全面有序进入复工复产，欧美等多国也逐步进入“边恢复边防疫”状态，国内及海外经济数据出现边际改善趋势，同时，在美元流动性紧张趋缓之后，二季度美元逐步走弱，人民币有所反弹，使得港股市场风险偏好得以提升及资金持续流入，整体上，港股100指数波动较大，呈现V形走势，一季度大幅下跌后，二季度企稳回升。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:15.336Z","mo":"展望下半年，我们认为港股有望延续前期的涨势。尽管未来美国经济复苏持续性仍待观察，但总体上全球经济体在复工的推动下，经济景气指数有望持续回升，同时也需关注美欧贸易摩擦是否会持续升温，并对港股市场风险偏好形成压制。在货币政策层面，各国央行持续宽松，全球无风险利率持续下行的过程中，当前港股的低估值和高股息率有望更多受到投资者的青睐，从大类资产配置角度看，当期港股对长线资金而言已具备较好的安全边际。而更长期来看，随着“国安法”及相关制度、措施的逐步落实，更有利于香港社会长治久安和资本市场的发展。本基金跟踪不含A+H的纯港股投资标的，我们认为目前港股仍具备中期投资价值。作为基金管理人，我们继续坚持积极将基金回报与指数相拟合的原则，降低跟踪偏离和跟踪误差，勤勉尽责，为投资者获得长期稳定的回报。","fund":{"_id":3000000005813,"stockCode":"005813","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-04-22T16:00:00.000Z","setUpScale":275313000,"market":"a","tickerId":5813,"custody":"中国农业银行股份有限公司","name":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金","shortName":"华安CES港股通精选100ETF联接(005813)","fundSecondLevel":"company","__csrcFundId":5345,"fundStatus":"normal","lastUpdated":"2026-04-30T19:50:48.606Z","masterFundFlag":1,"inceptionDate":"2018-05-29T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安CES港股通精选100ETF联接","pinyin":"hacesggtjx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"j101020213","stockType":"fund_manager","exchange":"fm","tickerId":2303258130,"name":"王超"}]},"announcement":{"linkText":"华安CES港股通精选100交易型开放式指数证券投资基金联接基金2020年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=453385","linkType":"PDF","source":"csrc_pdf"}}]}