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淡季，高温多雨天气影响了制造业的生产和市场需求，再加上大宗商品价格波动导致高能耗行业价格大幅下降，诸多因素使得制造业PMI整体水平偏弱且降幅较大，环比分别下降0.1和0.3个百分点。尽管如此，我国经济仍有亮点：大型企业PMI连续16个月运行在扩张区间、高技术制造业和装备制造业等也处于扩张区间，助力经济企稳；新出口订单指数持续回升，7、8月环比均上升0.2个百分点，说明外需对需求端提供了强有力的支撑。进入9月，政策出台力度加大，降准、降息、降存量房贷利率和创设新货币工具等为市场注入信心，此前影响生产的天气扰动逐渐消退，促进制造业PMI超季节性回升至49.8%，较上月上升0.7个百分点。　　本报告期内，本基金日均跟踪误差为0.06%，年化跟踪误差为0.97%。符合基金合同约定的日均跟踪误差不超过0.35%的限制。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:45.808Z","fund":{"_id":3000000007792,"stockCode":"007792","stockType":"fund","areaCode":"cn","market":"a","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-10-27T16:00:00.000Z","setUpScale":564165000,"custody":"中国银行股份有限公司","tickerId":7792,"name":"嘉实中证央企创新驱动交易型开放式指数证券投资基金联接基金","shortName":"嘉实央企创新驱动ETF联接(007792)","fundSecondLevel":"company","__csrcFundId":6797,"fundStatus":"normal","lastUpdated":"2026-05-01T17:12:46.135Z","masterFundFlag":1,"inceptionDate":"2019-11-27T16:00:00.000Z","fundCollectionId":4000050080000,"currency":"CNY","masterFundShortName":"嘉实央企创新驱动ETF联接","pinyin":"jszzyqcxqdjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000861,"managers":[{"stockCode":"db20435544","stockType":"fund_manager","exchange":"fm","tickerId":121025165390,"name":"刘珈吟"}]},"announcement":{"linkText":"嘉实中证央企创新驱动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=1178619","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb0d7fea5b3eb04ae913","date":"2024-06-29T16:00:00.000Z","stockId":3000000007792,"sao":"本基金标的指数为中证央企创新驱动指数，中证央企创新驱动指数以国资委下属央企上市公司为待选样本，综合评估其在科技创新方面的综合情况，选取其中较具代表性的100家上市公司股票作为样本股，反映具备科技创新活力的央企上市公司股票在A股市场的整体走势。本基金的投资策略为通过投资于目标ETF实现基金投资目标。　　回顾上半年，经济基本面呈现弱复苏态势。1-2月信贷弱于预期，但制造业开始回暖；3-4月制造业景气持续上升，出口改善拉动需求，经济超预期恢复；5、6月制造业PMI稍有回落，至荣枯线以下，表明前期稳增长政策落地效果仍有待显现。市场走势方面，呈现为总体波动背景下的结构性行情：年初股市受到了较大的流动性冲击，但在大规模财政资金落地、出口持续改善、暂停新增转融通规模的影响下于春节后迅速恢复，超跌板块大都迎来反弹行情；近期制造业整体热度减退，但在消费电子需求提振、出口韧性及稳增长逻辑支持下，相关板块均有较好表现。　　本报告期内，本基金日均跟踪误差为0.03%，年化跟踪误差为0.52%。符合基金合同约定的日均跟踪误差不超过0.35%的限制。","declarationDate":"2024-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:45.805Z","mo":"本基金为目标ETF的联接基金，主要通过投资于目标ETF来实现对业绩比较基准的紧密跟踪。本基金将在严守基金合同及相关法律法规要求的前提下，继续秉承指数化投资管理策略，积极应对基金申购赎回等因素对指数跟踪效果带来的冲击，力争进一步降低本基金的跟踪误差，力求获得与目标ETF所跟踪的标的指数相近的平均收益率，给投资者提供一个标准化的中证央企创新驱动指数的投资工具。","fund":{"_id":3000000007792,"stockCode":"007792","stockType":"fund","areaCode":"cn","market":"a","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-10-27T16:00:00.000Z","setUpScale":564165000,"custody":"中国银行股份有限公司","tickerId":7792,"name":"嘉实中证央企创新驱动交易型开放式指数证券投资基金联接基金","shortName":"嘉实央企创新驱动ETF联接(007792)","fundSecondLevel":"company","__csrcFundId":6797,"fundStatus":"normal","lastUpdated":"2026-05-01T17:12:46.135Z","masterFundFlag":1,"inceptionDate":"2019-11-27T16:00:00.000Z","fundCollectionId":4000050080000,"currency":"CNY","masterFundShortName":"嘉实央企创新驱动ETF联接","pinyin":"jszzyqcxqdjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000861,"managers":[{"stockCode":"db20435544","stockType":"fund_manager","exchange":"fm","tickerId":121025165390,"name":"刘珈吟"}]},"announcement":{"linkText":"嘉实中证央企创新驱动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=1150742","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb0d7fea5b3eb04ae912","date":"2024-03-30T16:00:00.000Z","stockId":3000000007792,"sao":"本基金标的指数为中证央企创新驱动指数，中证央企创新驱动指数以国资委下属央企上市公司为待选样本，综合评估其在科技创新方面的综合情况，选取其中较具代表性的100家上市公司股票作为样本股，反映具备科技创新活力的央企上市公司股票在A股市场的整体走势。本基金的投资策略为通过投资于目标ETF实现基金投资目标。　　回顾一季度，春节错位给各项经济数据带来较大的波动，总体看来1-2月信贷数据稍逊于预期，但制造业显示出回暖迹象；3月份制造业PMI录得50.8%，较上月回升1.7个百分点，为去年10月以来首次重返线上，制造业景气度开始扩张。虽然2月份市场流动性冲击较为严重，但节后已逐渐缓和，叠加前期大规模财政资金落地和出口持续改善的影响，2、3月份市场回暖。回顾一季度海外经济，美国侧重国内供给的政策路径和持续扩张的财政政策或助推了经济数据的高韧性，2月美国PCE价格指数同比小幅反弹，但核心PCE同比延续降温趋势，符合市场预期。在通胀变化较为温和的背景下，美联储对降息采取了较为谨慎的态度，相关官员的表态仍以“不急于降息”为主，趋于中性。　　本报告期内，本基金日均跟踪误差为0.03%，年化跟踪误差为0.43%。符合基金合同约定的日均跟踪误差不超过0.35%的限制。","declarationDate":"2024-04-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:45.803Z","fund":{"_id":3000000007792,"stockCode":"007792","stockType":"fund","areaCode":"cn","market":"a","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-10-27T16:00:00.000Z","setUpScale":564165000,"custody":"中国银行股份有限公司","tickerId":7792,"name":"嘉实中证央企创新驱动交易型开放式指数证券投资基金联接基金","shortName":"嘉实央企创新驱动ETF联接(007792)","fundSecondLevel":"company","__csrcFundId":6797,"fundStatus":"normal","lastUpdated":"2026-05-01T17:12:46.135Z","masterFundFlag":1,"inceptionDate":"2019-11-27T16:00:00.000Z","fundCollectionId":4000050080000,"currency":"CNY","masterFundShortName":"嘉实央企创新驱动ETF联接","pinyin":"jszzyqcxqdjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000861,"managers":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