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赎会对持仓结构造成一定影响，从而放大基金的跟踪偏离度和跟踪误差。管理人通过对组合的适当调整，尽力降低了这些不利影响。","declarationDate":"2025-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:15:35.567Z","mo":"2024年，英国经济呈现前高后低的态势。上半年通胀持续改善，经济景气度也处于上升通道。下半年，服务业景气度还维持韧性，制造业景气度连续下滑。因服务业通胀顽固，四季度通胀小幅回升。在11月6日的货币政策会议上，英国央行宣布将基准利率从5%下调至4.75%。2024年，10年期英国国债收益率较2023年上行90BP，收于4.52%，英镑兑美元下跌1.74%至1.253，富时100指数上涨5.69%，收于8173.02点。英国12月制造业PMI为47.0，低于预期和前值，处在荣枯线之下；12月服务业PMI为51.1，低于预期值51.4和前值51.4，但仍处于荣枯线之上。总体而言，英国经济景气度仍表现出一定的韧性，但边际有走弱迹象。英国12月CPI同比上涨2.5%，好于预期和前值2.6%；12月核心CPI同比上升3.2%，好于11月的3.5%，也好于预期3.4%。总的来看，四季度英国通胀数据略有抬头，但通胀压力总体仍较前期明显缓解，但通胀的顽固性可能会让英国央行未来的降息路径变缓　　在通胀好转和全球货币政策趋于转向的环境下，预计2025年富时100指数震荡走强。富时100指数估值处于历史低位水平，相比其它全球主要股指具备估值优势。富时100指数成分股中全球跨国公司占比较高，公司收入大部分来自于英国境外，该指数表现与全球经济增长相关，与中国股市相关性较低，投资者可以积极配置。","fund":{"_id":3000000539003,"__csrcFundId":2032,"stockCode":"539003","name":"建信富时100指数型证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":539003,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-06-01T08:06:49.221Z","status":"normal","exchange":"jj","shortName":"建信富时100指数（QDII）(539003)","inceptionDate":"2012-06-25T16:00:00.000Z","followedNum":72,"fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信富时100指数（QDII）","memoNum":8,"pinyin":"jxfs100zsxzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"8801378429","stockType":"fund_manager","exchange":"fm","tickerId":120208130030,"name":"李博涵"},{"stockCode":"8801622208","stockType":"fund_manager","exchange":"fm","tickerId":261025199810,"name":"朱金钰"}]},"announcement":{"linkText":"建信富时100指数型证券投资基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1248375","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6077fea5b3eb0566174","date":"2024-09-29T16:00:00.000Z","stockId":3000000539003,"sao":"报告期内，根据基金合同规定，采取了对指数的抽样复制策略，较好地控制了基金年化跟踪误差和日均跟踪偏离度。　　报告期内，基金总规模较为稳定，部分交易日基金出现了较大比例的申赎，单日大比例的申赎会对持仓结构造成一定影响，从而放大基金的跟踪偏离度和跟踪误差。管理人通过对组合的适当调整，尽力降低了这些不利影响。　　2024年三季度，英国通胀小幅回升，制造业和服务业景气度环比均维持韧性，在8月1日的货币政策会议上，英国央行宣布将基准利率从5.25%下调至5%。三季度10年期英国国债收益率较二季度末下行17BP，收于4.02%，英镑兑美元继续上涨6.10%至1.341，富时100指数上涨0.89%，收于8236.95点。英国9月制造业PMI为51.5，符合预期并持平于前值，仍在荣枯线之上；服务业PMI为52.4，低于预期值52.8，以及前值52.8。总体而言，英国经济景气度仍表现出一定的韧性，但边际略有走弱。英国8月CPI同比上涨2.2%，符合预期，持平于前值；8月核心CPI同比上升3.6%，高于7月的3.3%。总的来看，三季度英国通胀数据略有抬头，但通胀压力总体仍较前期明显缓解。　　在通胀好转和货币政策趋于转向的环境下，预计富时100指数震荡走强。富时100指数估值处于历史低位水平，相比全球其它主要股指具备估值优势。富时100指数成分股中全球跨国公司占比较高，公司收入大部分来自于英国境外，该指数表现与全球经济增长相关，与中国股市相关性较低，投资者可以积极配置。　　本报告期本基金A净值增长率4.45%，波动率0.70%，业绩比较基准收益率4.39%，波动率0.69%。本报告期本基金C净值增长率4.34%，波动率0.70%，业绩比较基准收益率4.39%，波动率0.69%。","declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T14:15:35.564Z","fund":{"_id":3000000539003,"__csrcFundId":2032,"stockCode":"539003","name":"建信富时100指数型证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":539003,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-06-01T08:06:49.221Z","status":"normal","exchange":"jj","shortName":"建信富时100指数（QDII）(539003)","inceptionDate":"2012-06-25T16:00:00.000Z","followedNum":72,"fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信富时100指数（QDII）","memoNum":8,"pinyin":"jxfs100zsxzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"8801378429","stockType":"fund_manager","exchange":"fm","tickerId":120208130030,"name":"李博涵"},{"stockCode":"8801622208","stockType":"fund_manager","exchange":"fm","tickerId":261025199810,"name":"朱金钰"}]},"announcement":{"linkText":"建信富时100指数型证券投资基金（QDII）2024年度第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1170552","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6077fea5b3eb0566173","date":"2024-06-29T16:00:00.000Z","stockId":3000000539003,"sao":"本基金跟踪的标的指数为富时100指数，基金业绩比较基准为：人民币计价的富时100指数收益率×95%+银行活期存款税后收益率×5%。报告期内，根据基金合同规定，采取了对指数的抽样复制策略，较好控制了基金年化跟踪误差和日均跟踪偏离度。　　报告期内，基金总规模较为稳定，部分交易日基金出现了较大比例的申赎，单日大比例的申赎会对持仓结构造成一定影响，从而放大基金的跟踪偏离度和跟踪误差。管理人通过对组合的适当调整，尽力降低了这些不利影响。","declarationDate":"2024-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T14:15:35.561Z","mo":"上半年英国通胀整体趋于缓解，制造业景气度有所回升，服务业环比维持韧性，在6月的货币政策会议上，英国央行宣布将基准利率维持在5.25%不变，但暗示可能已经接近降息时点。2024年上半年10年期英国国债收益率较2023年末上行57BP，收于4.20%，英镑兑美元下跌0.82%至1.264，富时100指数上涨5.57%，收于8164.12点。英国6月制造业PMI为50.9，低于预期值51.4和前值51.2，但仍在荣枯线之上；服务业PMI为51.2，低于预期值53.0，以及前值52.9。总体而言，英国经济景气度仍表现出一定的韧性，但边际有所走弱。英国6月CPI同比上涨2.0%，略高于预期值1.9%，持平前值；6月核心CPI同比上升3.5%，也持平于前值。总的来看，英国当前通胀压力缓解较为明显，预计英国央行距离降息时点已经不远。　　在通胀好转和货币政策趋于转向的环境下，预计富时100指数震荡走强。富时100指数估值处于历史低位水平，相比其它全球主要股指具备估值优势。富时100指数成分股中全球跨国公司占比较高，公司收入大部分来自于英国境外，该指数表现与全球经济增长相关，与中国股市相关性较低，投资者可以积极配置。","fund":{"_id":3000000539003,"__csrcFundId":2032,"stockCode":"539003","name":"建信富时100指数型证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":539003,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-06-01T08:06:49.221Z","status":"normal","exchange":"jj","shortName":"建信富时100指数（QDII）(539003)","inceptionDate":"2012-06-25T16:00:00.000Z","followedNum":72,"fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信富时100指数（QDII）","memoNum":8,"pinyin":"jxfs100zsxzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"8801378429","stockType":"fund_manager","exchange":"fm","tickerId":120208130030,"name":"李博涵"},{"stockCode":"8801622208","stockType":"fund_manager","exchange":"fm","tickerId":261025199810,"name":"朱金钰"}]},"announcement":{"linkText":"建信富时100指数型证券投资基金（QDII）2024年度中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1143071","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6077fea5b3eb0566172","date":"2024-03-30T16:00:00.000Z","stockId":3000000539003,"sao":"报告期内，根据基金合同规定，采取了对指数的抽样复制策略，较好地控制了基金年化跟踪误差和日均跟踪偏离度。　　报告期内，基金总规模较为稳定，部分交易日基金出现了较大比例的申赎，单日大比例的申赎会对持仓结构造成一定影响，从而放大基金的跟踪偏离度和跟踪误差。管理人通过对组合的适当调整，尽力降低了这些不利影响。　　一季度英国通胀总体趋于缓解，制造业景气度有所回升，服务业环比维持韧性，在3月的货币政策会议上，英国央行宣布将基准利率维持在5.25%不变，但同时表示关键通胀指标仍处于高位，还没有达到可以降息的地步。一季度10年期英国国债收益率有所上行，收于3.95%，较去年四季度末上行33BP，英镑兑美元下跌0.9%至1.263，富时100指数上涨2.84%，收于7952.62点。英国3月制造业PMI为50.3，高于预期值49.9和前值47.5，并站上荣枯线；服务业PMI为53.1，略低于预期值53.4，以及前值53.8。总体而言，英国经济制造业景气度有望触底回升，同时服务业表现出一定的韧性。英国2月CPI同比上涨3.4%，低于预期值3.5%，前值4.0%；2月核心CPI同比上升4.5%，低于1月的5.1%。总的来看，英国当前通胀压力边际缓解，但其绝对水平仍较高，预计未来英国央行暂停加息后会维持较高利率水平，并不急于降息。　　在通胀好转和货币政策趋于转向的环境下，预计富时100指数震荡走强。富时100指数估值处于历史低位水平，相比其它全球主要股指具备估值优势。富时100指数成分股中全球跨国公司占比较高，公司收入大部分来自于英国境外，该指数表现与全球经济增长相关，与中国股市相关性较低，投资者可以积极配置。　　本报告期本基金A净值增长率2.90%，波动率0.63%，业绩比较基准收益率2.26%，波动率0.61%。本报告期本基金C净值增长率2.81%，波动率0.63%，业绩比较基准收益率2.26%，波动率0.61%。","declarationDate":"2024-04-18T16:00:00.000Z","lastUpdated":"2026-03-09T14:15:35.558Z","fund":{"_id":3000000539003,"__csrcFundId":2032,"stockCode":"539003","name":"建信富时100指数型证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":539003,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-06-01T08:06:49.221Z","status":"normal","exchange":"jj","shortName":"建信富时100指数（QDII）(539003)","inceptionDate":"2012-06-25T16:00:00.000Z","followedNum":72,"fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信富时100指数（QDII）","memoNum":8,"pinyin":"jxfs100zsxzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"8801378429","stockType":"fund_manager","exchange":"fm","tickerId":120208130030,"name":"李博涵"},{"stockCode":"8801622208","stockType":"fund_manager","exchange":"fm","tickerId":261025199810,"name":"朱金钰"}]},"announcement":{"linkText":"建信富时100指数型证券投资基金（QDII）2024年度第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1067663","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6077fea5b3eb0566171","date":"2023-12-30T16:00:00.000Z","stockId":3000000539003,"sao":"本基金跟踪的标的指数为富时100指数，基金业绩比较基准为：人民币计价的富时100指数收益率×95%+银行活期存款税后收益率×5%。报告期内，根据基金合同规定，采取了对指数的抽样复制策略，较好控制了基金年化跟踪误差和日均跟踪偏离度。报告期内，基金总规模较为稳定，部分交易日基金出现了较大比例的申赎，单日大比例的申 赎会对持仓结构造成一定影响，从而放大基金的跟踪偏离度和跟踪误差。管理人通过对组合的适当调整，尽力降低了这些不利影响。","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T14:15:35.555Z","mo":"2023年，英国通胀总体趋于缓解，制造业景气度维持低位，在12月的货币政策会议上，英国央行宣布将基准利率维持在5.25%不变，但同时警告说将保持其较高水平以应对通胀。四季度10年期英国国债收益率显著下行，收于3.62%，较三季度末下行83BP，英镑兑美元上涨4.4%至1.275，富时100指数上涨1.65%，收于7733.24点。英国12月制造业PMI为46.2，低于预期值46.4和前值47.2，也低于荣枯线；服务业PMI为53.4，高于预期值52.7，高于前值50.9，高于荣枯线。总体而言，英国经济制造业景气度仍处于收缩区间，但服务业表现相对强劲。英国12月CPI同比上涨4.0%，超过预期值3.8%，前值3.9%；12月核心CPI同比上升5.1%，超过预期值4.9%，与前值持平。总的来看，英国当前通胀压力边际缓解，但其绝对水平仍较高，预计未来英国央行暂停加息后会维持较高利率水平，并不急于降息。　　在通胀好转和全球货币政策趋于转向的环境下，预计2024年富时100指数震荡走强。富时100指数估值处于历史低位水平，相比其它全球主要股指具备估值优势。富时100指数成分股中全球跨国公司占比较高，公司收入大部分来自于英国境外，该指数表现与全球经济增长相关，与中国股市相关性较低，投资者可以积极配置。","fund":{"_id":3000000539003,"__csrcFundId":2032,"stockCode":"539003","name":"建信富时100指数型证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":539003,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-06-01T08:06:49.221Z","status":"normal","exchange":"jj","shortName":"建信富时100指数（QDII）(539003)","inceptionDate":"2012-06-25T16:00:00.000Z","followedNum":72,"fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信富时100指数（QDII）","memoNum":8,"pinyin":"jxfs100zsxzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"8801378429","stockType":"fund_manager","exchange":"fm","tickerId":120208130030,"name":"李博涵"},{"stockCode":"8801622208","stockType":"fund_manager","exchange":"fm","tickerId":261025199810,"name":"朱金钰"}]},"announcement":{"linkText":"建信富时100指数型证券投资基金（QDII）2023年度年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1050825","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6077fea5b3eb0566170","date":"2023-09-29T16:00:00.000Z","stockId":3000000539003,"sao":"报告期内，根据基金合同规定，采取了对指数的抽样复制策略，较好控制了基金年化跟踪误差和日均跟踪偏离度。  报告期内，基金总规模较为稳定，部分交易日基金出现了较大比例的申赎，单日大比例的申赎会对持仓结构造成一定影响，从而放大基金的跟踪偏离度和跟踪误差。管理人通过对组合的适当调整，尽力降低了这些不利影响。  三季度英国仍面临高通胀和经济衰退双重压力，英国央行8月继续保持加息态势，但在9月的货币政策会议上，英国央行意外宣布暂停加息，将基准利率维持在5.25%不变。三季度10年期英国国债收益率先上后下，收于4.45%，较二季度末基本持平，英镑兑美元下跌4.0%至1.221，富时100指数上涨1.02%，收于7608.08点。英国9月制造业PMI为44.3，高于预期值44.2和前值43.0，低于荣枯线；服务业PMI为49.3，高于预期值49.2，低于前值49.5，也低于荣枯线。总体而言，英国经济仍处于收缩状态，但收缩幅度较前期有所放缓。英国8月CPI同比上涨6.7%，低于预期值7.0%，前值6.8%；8月核心CPI同比上升6.2%，低于7月的6.9%。但由于通胀压力仍较大，预计年内英国央行仍有可能继续加息，本轮加息后基准利率高点或将接近6.0%。  在经济面临衰退和通胀高企的环境下，预计富时100指数维持区间震荡。富时100指数估值处于历史低位水平，相比其它全球主要股指具备估值优势。富时100指数成分股中全球跨国公司占比较高，公司收入大部分来自于英国境外，该指数表现与全球经济增长相关，与中国股市相关性较低，投资者可以积极配置。  本报告期本基金A净值增长率-2.47%，波动率0.73%，业绩比较基准收益率-2.98%，波动率0.75%。本报告期本基金C净值增长率-2.56%，波动率0.73%，业绩比较基准收益率-2.98%，波动率0.75%。","declarationDate":"2023-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T14:15:35.553Z","fund":{"_id":3000000539003,"__csrcFundId":2032,"stockCode":"539003","name":"建信富时100指数型证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":539003,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-06-01T08:06:49.221Z","status":"normal","exchange":"jj","shortName":"建信富时100指数（QDII）(539003)","inceptionDate":"2012-06-25T16:00:00.000Z","followedNum":72,"fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信富时100指数（QDII）","memoNum":8,"pinyin":"jxfs100zsxzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"8801378429","stockType":"fund_manager","exchange":"fm","tickerId":120208130030,"name":"李博涵"},{"stockCode":"8801622208","stockType":"fund_manager","exchange":"fm","tickerId":261025199810,"name":"朱金钰"}]},"announcement":{"linkText":"建信富时100指数型证券投资基金（QDII）2023年度第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=983856","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6077fea5b3eb056616f","date":"2023-06-29T16:00:00.000Z","stockId":3000000539003,"sao":"报告期内，根据基金合同规定，采取了对指数的抽样复制策略，较好控制了基金年化跟踪误差和日均跟踪偏离度。  报告期内，基金总规模较为稳定，部分交易日基金出现了较大比例的申赎，单日大比例的申赎会对持仓结构造成一定影响，从而放大基金的跟踪偏离度和跟踪误差。管理人通过对组合的适当调整，尽力降低了这些不利影响。  二季度英国面临通胀和经济衰退双重压力，英国央行继续加息遏制通胀，英国市场受到经济收缩以及央行抗击通胀持续加息的双重冲击。10年期英国国债收益率由一季度的3.54%持续走高，收于4.44%，英镑兑美元上涨2.96%至1.270，富时100指数下跌1.31%，收于7531.53点。英国5月制造业PMI为47.1，高于预期值46.9和前值47.8，低于荣枯线；服务业PMI为55.2，低于前值55.9，高于预期值55.1，也高于荣枯线。总的来看，英国经济还处于收缩状态。英国5月CPI同比上涨8.7%，高于预期值8.4%，前值8.7%；5月核心CPI同比上升7.1%，高于4月的6.8%。6月22日，英国央行超预期宣布加息50个基点，基准利率升至5.0%，这是自3月和5月各加息25个基点后第13次加息。由于通胀压力巨大，预计年内英国央行还将多次加息，本轮加息后基准利率高点或将接近6.0%。  在经济面临衰退和通胀高企的经济环境下，富时100指数区间震荡。相比处于历史高位的其它全球主要股指，富时100指数的总体估值处于历史中枢水平以下，在全球股市中有很大的估值优势。富时100指数中公司的收入大部分来自于英国境外，其指数表现与世界经济增长相关，且该指数与中国股市相关性较低，投资者可以积极配置。  本报告期本基金A净值增长率6.19%，波动率0.73%，业绩比较基准收益率5.70%，波动率0.70%。本报告期本基金C净值增长率6.09%，波动率0.73%，业绩比较基准收益率5.70%，波动率0.70%。","declarationDate":"2023-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T14:15:35.545Z","fund":{"_id":3000000539003,"__csrcFundId":2032,"stockCode":"539003","name":"建信富时100指数型证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":539003,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-06-01T08:06:49.221Z","status":"normal","exchange":"jj","shortName":"建信富时100指数（QDII）(539003)","inceptionDate":"2012-06-25T16:00:00.000Z","followedNum":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报告期内，基金总规模较为稳定，部分交易日基金出现了较大比例的申赎，单日大比例的申赎会对持仓结构造成一定影响，从而放大基金的跟踪偏离度和跟踪误差。管理人通过对组合的适当调整，尽力降低了这些不利影响。 一季度英国面临通胀和经济衰退双重压力，英国央行继续加息遏制通胀，英国市场受到欧美银行业风险事件以及央行抗击通胀持续加息的双重冲击。10年期英国国债收益率震荡走高至3.88%后回落，收于3.54%，英镑兑美元上涨1.94%至1.233，富时100指数上涨2.42%，收于7631.74点。英国3月制造业PMI为47.9，低于预期值50和前值49.3，低于荣枯线；服务业PMI为52.9，低于前值53.5和预期值53，但高于荣枯线。总的来看，英国经济还处于收缩状态。英国2月CPI同比上涨10.4%，高于预期值9.9%，前值10.1%；2月核心CPI同比上升6.2%，高于预期值5.7%，前值5.8%。在欧洲和美国银行业风险不断发酵的背景下，英国央行3月宣布加息25个基点，基准利率升至4.25%，这是自2021年12月以来连续第11次加息。由于通胀压力巨大，预计年内英国央行还将加息一次，本轮加息后基准利率高点或将接近4.5%。 在经济面临衰退和通胀高企的经济环境下，富时100指数区间震荡。相比处于历史高位的其它全球主要股指，富时100指数的总体估值处于历史中枢水平以下，在全球股市中有很大的估值优势。富时100指数中公司的收入大部分来自于英国境外，其指数表现与世界经济增长相关，且该指数与中国股市相关性较低，投资者可以积极配置。  本报告期本基金A净值增长率2.74%，波动率0.94%，业绩比较基准收益率3.69%，波动率0.96%。本报告期本基金C净值增长率2.64%，波动率0.94%，业绩比较基准收益率3.69%，波动率0.96%。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:15:35.542Z","fund":{"_id":3000000539003,"__csrcFundId":2032,"stockCode":"539003","name":"建信富时100指数型证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":539003,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-06-01T08:06:49.221Z","status":"normal","exchange":"jj","shortName":"建信富时100指数（QDII）(539003)","inceptionDate":"2012-06-25T16:00:00.000Z","followedNum":72,"fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信富时100指数（QDII）","memoNum":8,"pinyin":"jxfs100zsxzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"8801378429","stockType":"fund_manager","exchange":"fm","tickerId":120208130030,"name":"李博涵"},{"stockCode":"8801622208","stockType":"fund_manager","exchange":"fm","tickerId":261025199810,"name":"朱金钰"}]},"announcement":{"linkText":"建信富时100指数型证券投资基金（QDII）2023年度第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=886354","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6077fea5b3eb056616d","date":"2022-12-30T16:00:00.000Z","stockId":3000000539003,"sao":"本基金跟踪的标的指数为富时100指数，基金业绩比较基准为：人民币计价的富时100指数收益率×95%+银行活期存款税后收益率×5%。报告期内，根据基金合同规定，采取了对指数的抽样复制策略，较好控制了基金年化跟踪误差和日均跟踪偏离度。报告期内，基金总规模较为稳定，部分交易日基金出现了较大比例的申赎，单日大比例的申 赎会对持仓结构造成一定影响，从而放大基金的跟踪偏离度和跟踪误差。管理人通过对组合的适当调整，尽力降低了这些不利影响。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T14:15:35.538Z","mo":"富时100指数成份股中有众多大型跨国公司，收入大部分来自于英国境外，其指数表现与全球经济景气度相关。富时100指数成分股主要分布于金融、消费、周期等传统行业，具有高股息的特点。目前指数估值处于历史中枢水平以下，相比其它全球主要股指具有估值优势；且该指数与中国股市相关性较低，可以起到分散组合风险的作用，具有较高的配置价值。","fund":{"_id":3000000539003,"__csrcFundId":2032,"stockCode":"539003","name":"建信富时100指数型证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":539003,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-06-01T08:06:49.221Z","status":"normal","exchange":"jj","shortName":"建信富时100指数（QDII）(539003)","inceptionDate":"2012-06-25T16:00:00.000Z","followedNum":72,"fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信富时100指数（QDII）","memoNum":8,"pinyin":"jxfs100zsxzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"8801378429","stockType":"fund_manager","exchange":"fm","tickerId":120208130030,"name":"李博涵"},{"stockCode":"8801622208","stockType":"fund_manager","exchange":"fm","tickerId":261025199810,"name":"朱金钰"}]},"announcement":{"linkText":"建信富时100指数型证券投资基金（QDII）2022年度年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=868698","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6077fea5b3eb056616c","date":"2022-09-29T16:00:00.000Z","stockId":3000000539003,"sao":"报告期内，根据基金合同规定，采取了对指数的被动复制策略，较好控制了基金年化跟踪误差和日均跟踪偏离度。  报告期内，基金总规模较为稳定，部分交易日基金出现了较大比例的申赎，单日大比例的申赎会对持仓结构造成一定影响，从而放大基金的跟踪偏离度和跟踪误差。管理人通过对组合的适当调整，尽力降低了这些不利影响。  三季度英国面临通胀和经济衰退双重压力，英国央行持续加息遏制通胀。英国8月标普综合PMI为49.6，低于预期和前值50.9；英国标普服务业PMI为50.9，也低于预期和前值52.5；英国标普全球制造业PMI为47.3，较前值46小幅回升，但距离枯荣线差距较大，处于收缩区间。受益于原油价格的下跌，8月英国通胀数据略有下降。英国8月CPI同比上涨9.9%，涨幅较7月的10.1%小幅回落，低于预期值10.0%；核心CPI同比上涨6.3%，高于预期值和前值6.2%。英国央行9月宣布加息50个基点，利率升至2.25%，延续了8月50BP的加息幅度；同时英国央行预计2022年三季度GDP为-0.1%，将连续第二个季度为负，经济已处于衰退状态。  在经济面临衰退和通胀高企的经济环境下，富时100指数区间震荡。相比处于历史高位的其它全球主要股指，富时100指数的总体估值处于历史中枢水平以下，在全球股市中有很大的估值优势。富时100指数中公司的收入大部分来自于英国境外，其指数表现与世界经济增长相关，且该指数与中国股市相关性较低，投资者可以积极配置。  本报告期本基金A净值增长率-3.85%，波动率1.04%，业绩比较基准收益率-5.75%，波动率1.08%。本报告期本基金C净值增长率-3.94%，波动率1.04%，业绩比较基准收益率-5.75%，波动率1.08%。","declarationDate":"2022-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:15:35.535Z","fund":{"_id":3000000539003,"__csrcFundId":2032,"stockCode":"539003","name":"建信富时100指数型证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":539003,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-06-01T08:06:49.221Z","status":"normal","exchange":"jj","shortName":"建信富时100指数（QDII）(539003)","inceptionDate":"2012-06-25T16:00:00.000Z","followedNum":72,"fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信富时100指数（QDII）","memoNum":8,"pinyin":"jxfs100zsxzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"8801378429","stockType":"fund_manager","exchange":"fm","tickerId":120208130030,"name":"李博涵"},{"stockCode":"8801622208","stockType":"fund_manager","exchange":"fm","tickerId":261025199810,"name":"朱金钰"}]},"announcement":{"linkText":"建信富时100指数型证券投资基金（QDII）2022年度第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=804564","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6077fea5b3eb056616b","date":"2022-06-29T16:00:00.000Z","stockId":3000000539003,"sao":"本基金跟踪的标的指数为富时100指数，基金业绩比较基准为：人民币计价的富时100指数收益率×95%+银行活期存款税后收益率×5%。报告期内，根据基金合同规定，采取了对指数的被动复制策略，较好控制了基金年化跟踪误差和日均跟踪偏离度。 报告期内，基金总规模较为稳定，部分交易日基金出现了较大比例的申赎，单日大比例的申赎会对持仓结构造成一定影响，从而放大基金的跟踪偏离度和跟踪误差。管理人通过对组合的适当调整，尽力降低了这些不利影响。","declarationDate":"2022-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T14:15:35.532Z","mo":"2022年二季度英国经济增长放缓，高通胀引发的生活成本剧增使得消费者信心跌入谷底。英国6月标普全球PMI录得53.1，预期52.4；其中制造业PMI初值录得53.4，小幅不及预期53.6，低于前值54.6，仍处于下行通道当中；服务业PMI初值53.4，略超预期52.9，与上月持平。未来英国经济面临的挑战主要为通胀持续增长，地缘政治冲突带来的能源价格高企和供应链中断风险让通胀持续处于高位。英国6月CPI同比上涨9.4%，高于前值9.1%，为近40年的高点，分项上看主要是能源和食品价格上涨拉动。英国央行通过连续加息以应对超预期通胀压力，6月16日英国央行加息25bp，基准利率从1.0%上调至1.25%，是2021年12月以来英国央行第五次加息。7月20日英国央行表示可能于8月加息50bp，以遏制高企的通胀。 富时100指数成份股中有很多大型跨国公司，且主要分布于金融、消费、周期等传统行业，企业利润多数来自海外，受益于全球宽松政策刺激下的经济复苏，企业利润将大幅改善。英国脱欧后，政治上的不确定消除，有利于海外资金继续投资英国市场。英镑与全球主要货币的汇率一直处于多年的振荡区间中，预计未来英镑仍将延续振荡和相对稳定的格局，汇率风险不大。相比其它全球主要股指，富时100指数的总体估值处于历史中枢水平以下，在全球股市中有很大的估值优势。","fund":{"_id":3000000539003,"__csrcFundId":2032,"stockCode":"539003","name":"建信富时100指数型证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":539003,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-06-01T08:06:49.221Z","status":"normal","exchange":"jj","shortName":"建信富时100指数（QDII）(539003)","inceptionDate":"2012-06-25T16:00:00.000Z","followedNum":72,"fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信富时100指数（QDII）","memoNum":8,"pinyin":"jxfs100zsxzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"8801378429","stockType":"fund_manager","exchange":"fm","tickerId":120208130030,"name":"李博涵"},{"stockCode":"8801622208","stockType":"fund_manager","exchange":"fm","tickerId":261025199810,"name":"朱金钰"}]},"announcement":{"linkText":"建信富时100指数型证券投资基金（QDII）2022年度中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=783065","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6077fea5b3eb056616a","date":"2022-03-30T16:00:00.000Z","stockId":3000000539003,"sao":"报告期内，根据基金合同规定，采取了对指数的被动复制策略，较好控制了基金年化跟踪误差和日均跟踪偏离度。  报告期内，基金总规模较为稳定，部分交易日基金出现了较大比例的申赎，单日大比例的申赎会对持仓结构造成一定影响，从而放大基金的跟踪偏离度和跟踪误差。管理人通过对组合的适当调整，尽力降低了这些不利影响。  一季度英国经济增长小幅反弹，疫情对经济影响逐步减弱,通胀持续高企。随着疫情形势转好，英国经济在1月超预期反弹，其中服务业和建筑业强劲扩张。英国1月GDP环比增长0.8%，大幅超出市场预期的0.1%，也高于前值-0.2%。英国2月制造业PMI小幅反弹，终值回升至58。未来英国经济面临的挑战主要为通胀持续增长，地缘政治冲突带来的能源价格高企和供应链中断风险让通胀持续处于高位。英国2月CPI同比上涨6.2%，高于预期6%，也高于前值5.5%。与此同时，英国2月PPI环比增速1.4%，比预期值1.2%高出0.2%。英国央行通过连续加息以应对超预期通胀压力，基准利率从0.5%上调至0.75%，是2021年12月以来英国央行第三次加息。  在经济小幅改善和通胀抬头的经济环境下，富时100指数区间震荡。相比处于历史高位的其它全球主要股指，富时100指数的总体估值处于历史中枢水平以下，在全球股市中有很大的估值优势。富时100指数中公司的收入大部分来自于英国境外，其指数表现与世界经济增长相关，且该指数与中国股市相关性较低，投资者可以积极配置。  本报告期本基金A净值增长率4.76%，波动率1.16%，业绩比较基准收益率-1.30%，波动率1.27%。本报告期本基金C净值增长率4.68%，波动率1.16%，业绩比较基准收益率-1.30%，波动率1.27%。","declarationDate":"2022-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:15:35.529Z","fund":{"_id":3000000539003,"__csrcFundId":2032,"stockCode":"539003","name":"建信富时100指数型证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":539003,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-06-01T08:06:49.221Z","status":"normal","exchange":"jj","shortName":"建信富时100指数（QDII）(539003)","inceptionDate":"2012-06-25T16:00:00.000Z","followedNum":72,"fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信富时100指数（QDII）","memoNum":8,"pinyin":"jxfs100zsxzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"8801378429","stockType":"fund_manager","exchange":"fm","tickerId":120208130030,"name":"李博涵"},{"stockCode":"8801622208","stockType":"fund_manager","exchange":"fm","tickerId":261025199810,"name":"朱金钰"}]},"announcement":{"linkText":"建信富时100指数型证券投资基金（QDII）2022年度第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=723452","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6077fea5b3eb0566169","date":"2021-12-30T16:00:00.000Z","stockId":3000000539003,"sao":"本基金跟踪的标的指数为富时100指数，基金业绩比较基准为：人民币计价的富时100指数收益率×95%+银行活期存款税后收益率×5%。报告期内，根据基金合同规定，采取了对指数的被动复制策略，较好控制了基金年化跟踪误差和日均跟踪偏离度。 报告期内，基金总规模较为稳定，部分交易日基金出现了较大比例的申赎，单日大比例的申赎会对持仓结构造成一定影响，从而放大基金的跟踪偏离度和跟踪误差。管理人通过对组合的适当调整，尽力降低了这些不利影响。","declarationDate":"2022-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:15:35.527Z","mo":"2021年四季度英国经济增长继续放缓，疫情反复让经济雪上加霜,通胀持续高企。英国四季度经济陷入停滞，四季度英国GDP同比增幅仅为6.5%，低于三季度的7.0%。12月英国制造业、服务业PMI全面低于前值。其中制造业PMI录得57.9，前值58.1；服务业PMI录得53.6，前值58.5。近期Omicron毒株在英国快速蔓延，英国新增确诊病例显著上升，疫情反复将对英国零售、娱乐和休闲行业造成重创。英国11月CPI同比创新高，英央行12月意外宣布加息。英国12月CPI同比上涨5.4%，前值上涨5.1%；12月英国PPI同比增长9.3%，前值上涨9.1%。12月，英国央行召开货币政策委员会会议，决定将基准利率上调至0.25%，以应对日益严重的通胀压力。英国央行也表示，未来几个月仍需进一步上调利率，以控制通胀并将其降至英国央行2%的目标水平。 在经济减缓和通胀抬头的经济环境下，富时100指数区间震荡。相比处于历史高位的其它全球主要股指，富时100指数的总体估值处于历史中枢水平以下，在全球股市中有很大的估值优势。富时100指数中公司的收入大部分来自于英国境外，其指数表现与世界经济增长相关，且该指数与中国股市相关性较低，投资者可以积极配置。","fund":{"_id":3000000539003,"__csrcFundId":2032,"stockCode":"539003","name":"建信富时100指数型证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":539003,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-06-01T08:06:49.221Z","status":"normal","exchange":"jj","shortName":"建信富时100指数（QDII）(539003)","inceptionDate":"2012-06-25T16:00:00.000Z","followedNum":72,"fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信富时100指数（QDII）","memoNum":8,"pinyin":"jxfs100zsxzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"8801378429","stockType":"fund_manager","exchange":"fm","tickerId":120208130030,"name":"李博涵"},{"stockCode":"8801622208","stockType":"fund_manager","exchange":"fm","tickerId":261025199810,"name":"朱金钰"}]},"announcement":{"linkText":"建信富时100指数型证券投资基金（QDII）2021年度年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=711845","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6077fea5b3eb0566168","date":"2021-09-29T16:00:00.000Z","stockId":3000000539003,"sao":"报告期内，根据基金合同规定，采取了对指数的被动复制策略，较好控制了基金年化跟踪误差和日均跟踪偏离度。  报告期内，基金总规模较为稳定，部分交易日基金出现了较大比例的申赎，单日大比例的申赎会对持仓结构造成一定影响，从而放大基金的跟踪偏离度和跟踪误差。管理人通过对组合的适当调整，尽力降低了这些不利影响。  受疫情影响，三季度英国经济增速变缓。8月英国PMI收于55.9，较前值56.6和预期值56.1均有所下降，其中制造业PMI和服务业PMI较前值分别下降0.7和0.4。较高的人均疫苗接种率使得疫情对经济的影响逐渐得到缓解，英国9月PMI录得54.9，高于预期和上期值54.1，其中服务业PMI55.4，高于预期54.6。另一方面，英国8月房屋价格同比上涨5.6%，9月上涨5.8%，加之原油价格上涨和欧洲天然气价格暴涨，英国的通胀在三季度开始上升。  在经济减缓和通胀抬头的经济环境下，富时100指数区间震荡。相比处于历史高位的其它全球主要股指，富时100指数的总体估值处于历史中枢水平以下，在全球股市中有很大的估值优势，投资者可以积极配置。  本报告期本基金A净值增长率-0.55%，波动率0.76%，本报告期本基金C净值增长率-0.64%，波动率0.76%；业绩比较基准收益率-1.79%，波动率0.75%。","declarationDate":"2021-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T14:15:35.524Z","fund":{"_id":3000000539003,"__csrcFundId":2032,"stockCode":"539003","name":"建信富时100指数型证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":539003,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-06-01T08:06:49.221Z","status":"normal","exchange":"jj","shortName":"建信富时100指数（QDII）(539003)","inceptionDate":"2012-06-25T16:00:00.000Z","followedNum":72,"fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信富时100指数（QDII）","memoNum":8,"pinyin":"jxfs100zsxzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"8801378429","stockType":"fund_manager","exchange":"fm","tickerId":120208130030,"name":"李博涵"},{"stockCode":"8801622208","stockType":"fund_manager","exchange":"fm","tickerId":261025199810,"name":"朱金钰"}]},"announcement":{"linkText":"建信富时100指数型证券投资基金（QDII）2021年度第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=652100","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6077fea5b3eb0566167","date":"2021-06-29T16:00:00.000Z","stockId":3000000539003,"sao":"本基金跟踪的标的指数为富时100指数，基金业绩比较基准为：人民币计价的富时100指数收益率×95%+银行活期存款税后收益率×5%。报告期内，根据基金合同规定，采取了对指数的被动复制策略，较好控制了基金年化跟踪误差和日均跟踪偏离度。 报告期内，基金总规模较为稳定，部分交易日基金出现了较大比例的申赎，单日大比例的申赎会对持仓结构造成一定影响，从而放大基金的跟踪偏离度和跟踪误差。管理人通过对组合的适当调整，尽力降低了这些不利影响。","declarationDate":"2021-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T14:15:35.521Z","mo":"年初以来，虽然屡遭新冠疫情反复的冲击，英国经济持续复苏。英国央行5月大幅上调经济增长预测，2021年和2022年英国GDP预计将分别增长7.25%和5.75%。英国制造业6月PMI已经达到63.90，服务业PMI达到62.40，均为近年新高。货币政策上，英国央行维持0.10%基准利率不变，并且维持8,750 亿英镑资产购买规模和200亿英镑企业债购买规模不变。通胀方面，英国央行预计消费者价格指数(CPI)将在今年年底前暂时突破2.5%，主要受大宗商品价格上涨的推动，但通胀将在明年回到2%左右。随着通胀压力增大和经济前景改善，分析师预计英国央行加息时间将不早于2023年。 富时100指数成份股中有很多跨国大型公司，且主要分布于金融、消费、周期等传统行业，企业利润多数来自海外，受益于全球宽松政策刺激下的经济复苏，企业利润将大幅改善。英国脱欧后，政治上的不确定消除，有利于海外资金继续投资英国市场。英镑与全球主要货币的汇率一直处于多年的振荡区间中，预计未来英镑仍将延续振荡和相对稳定的格局，汇率风险不大。相比处于历史高位的其它全球主要股指，富时100指数的总体估值处于历史中枢水平以下，在全球股市中有很大的估值优势，投资者可以积极配置。","fund":{"_id":3000000539003,"__csrcFundId":2032,"stockCode":"539003","name":"建信富时100指数型证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":539003,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-06-01T08:06:49.221Z","status":"normal","exchange":"jj","shortName":"建信富时100指数（QDII）(539003)","inceptionDate":"2012-06-25T16:00:00.000Z","followedNum":72,"fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信富时100指数（QDII）","memoNum":8,"pinyin":"jxfs100zsxzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"8801378429","stockType":"fund_manager","exchange":"fm","tickerId":120208130030,"name":"李博涵"},{"stockCode":"8801622208","stockType":"fund_manager","exchange":"fm","tickerId":261025199810,"name":"朱金钰"}]},"announcement":{"linkText":"建信富时100指数型证券投资基金（QDII）2021年度中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=632232","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6077fea5b3eb0566166","stockId":3000000539003,"sao":"本报告期本基金A净值增长率6.35%，波动率1.03%，本报告期本基金C净值增长率6.27%，波动率1.02%；业绩比较基准收益率5.30%，波动率0.99%。    本报告期内，根据基金合同规定，采取了对指数的被动复制策略，年化跟踪误差和日均跟踪偏离度都较为稳定。  报告期内，基金总规模较为稳定，同期，市场表现也较为平稳。本基金管理人根据市场情况，对策略方案进行优化和调整，以尽可能降低申赎行为和市场波动对产品业绩和跟踪误差产生的负面影响。    英国制造业3月PMI已经达到58.90，服务业PMI达到56.30，均为近年新高。随着疫苗的逐步接种，各市场主体对经济恢复的预期良好。汇率方面，总体来看，英镑与全球主要货币的汇率一直处于多年的振荡区间中，预计汇率后续仍将延续振荡和相对稳定的格局。  富时100指数表现受外部市场影响较大，企业利润多数来自海外，伦敦股票市场的资金来源中海外占比较高，随着全球经济逐步在疫情中恢复，企业利润将大幅改善，但也必然受到美联储、欧央行等主要央行的影响，市场波动在所难免。但比较有利的是，富时100指数的总体估值水平在全球主要股指中处于较低水平，成分股中价值股占比高，如果后续利率水平继续上升、市场风格发生切换，表现占优的概率更高，投资者可以积极关注。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:15:35.518Z","fund":{"_id":3000000539003,"__csrcFundId":2032,"stockCode":"539003","name":"建信富时100指数型证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":539003,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-06-01T08:06:49.221Z","status":"normal","exchange":"jj","shortName":"建信富时100指数（QDII）(539003)","inceptionDate":"2012-06-25T16:00:00.000Z","followedNum":72,"fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信富时100指数（QDII）","memoNum":8,"pinyin":"jxfs100zsxzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"8801378429","stockType":"fund_manager","exchange":"fm","tickerId":120208130030,"name":"李博涵"},{"stockCode":"8801622208","stockType":"fund_manager","exchange":"fm","tickerId":261025199810,"name":"朱金钰"}]},"announcement":{"linkText":"建信富时100指数型证券投资基金（QDII）2021年度第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=568625","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6077fea5b3eb0566165","stockId":3000000539003,"sao":"本报告期内，根据基金合同规定，采取了对指数的被动复制策略，年化跟踪误差和日均跟踪偏离度都较为稳定。  报告期内，基金总规模大幅上涨，同期，英国顺利实现协议脱欧，中欧贸易协定达成。富时100指数在经历了上半年的大幅波动后，市场表现较为平稳。本基金管理人根据市场情况，对策略方案进行优化和调整，以尽可能降低申赎行为和市场波动对产品业绩和跟踪误差产生的负面影响。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:15:35.515Z","mo":"过去一年，美联储、欧央行等在疫情期间均保持较为宽松的货币政策，市场流动性较为充裕。基本面方面，英国制造业PMI已经从2020年4月最低的32.6恢复到12月57.5，服务业PMI从4月最低13.4达到12月49.40，恢复总体较好。虽然疫情前期的反复以及管制措施仍对经济造成负面影响，但后期随着疫苗的逐步接种，经济基本面将逐步恢复。汇率方面，总体来看，英镑与全球主要货币的汇率一直处于多年的振荡区间中，预计汇率后续仍将延续振荡和相对稳定的格局。  富时100指数表现受外部市场影响较大，企业利润多数来自海外，伦敦股票市场的资金来源中海外占比较高，随着全球经济逐步在疫情中恢复，企业利润将大幅改善，但也必然受到美联储、欧央行等主要央行的影响，市场波动在所难免。但比较有利的是，富时100指数的总体估值水平在全球主要股指中处于较低水平，成分股中价值股占比高，如果后续利率水平继续上升、市场风格发生切换，表现占优的概率更高，投资者可以积极关注。","fund":{"_id":3000000539003,"__csrcFundId":2032,"stockCode":"539003","name":"建信富时100指数型证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":539003,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-06-01T08:06:49.221Z","status":"normal","exchange":"jj","shortName":"建信富时100指数（QDII）(539003)","inceptionDate":"2012-06-25T16:00:00.000Z","followedNum":72,"fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信富时100指数（QDII）","memoNum":8,"pinyin":"jxfs100zsxzqtzjj","indexFundFlag":1,"managers":[{"stockCode":"8801378429","stockType":"fund_manager","exchange":"fm","tickerId":120208130030,"name":"李博涵"},{"stockCode":"8801622208","stockType":"fund_manager","exchange":"fm","tickerId":261025199810,"name":"朱金钰"}]},"announcement":{"linkText":"建信富时100指数型证券投资基金2020年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=556530","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6077fea5b3eb0566164","stockId":3000000539003,"sao":"本报告期内，根据基金合同规定，采取了对指数的被动复制策略，年化跟踪误差和日均跟踪偏离度都较为稳定。  报告期内，产品规模持续上升，基金的申赎金额也逐步增加。同时，英镑兑人民币汇率出现较大波动，本基金管理人根据市场情况，对策略方案进行优化和调整，以尽可能降低申赎行为和汇率波动对产品业绩和跟踪误差产生的负面影响。  本报告期本基金A净值增长率-6.48%，波动率1.16%，本报告期本基金C净值增长率-6.56%，波动率1.16%；业绩比较基准收益率-4.20%，波动率1.20%。","date":"2020-09-29T16:00:00.000Z","d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