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机抉择的、经济的转轨也不可逆，预计经济向上弹性仍然缺失。投资上，本基金将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，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，为投资者提供一个标准化的沪深300指数的投资工具。","fund":{"_id":3000000008926,"__csrcFundId":7672,"stockCode":"008926","name":"泰康沪深300交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":8926,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-06-19T17:11:58.857Z","status":"normal","exchange":"jj","shortName":"泰康沪深300ETF联接(008926)","inceptionDate":"2020-06-29T16:00:00.000Z","followedNum":3,"fundCollectionId":4000052190000,"currency":"CNY","blackenedNum":1,"masterFundShortName":"泰康沪深300ETF联接","setUpDate":"2020-06-29T16:00:00.000Z","setUpAssetScale":323074572.66,"setUpShares":323074572.66,"pinyin":"tkhs300jyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"db20124507","stockType":"fund_manager","exchange":"fm","tickerId":2310119070,"name":"魏军"}]},"announcement":{"linkText":"泰康沪深300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=1246031","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc257fea5b3eb04c2b50","date":"2024-09-29T16:00:00.000Z","stockId":3000000008926,"sao":"宏观经济方面，三季度延续了弱势运行、结构分化的特征。偏需求侧的消费增速表现较为疲弱，M2和社融等金融指标继续下行，通胀维持低位，整体有所承压。9月底的一揽子政策和政治局会议一定程度上扭转了低迷的市场预期，提振了信心，后续关注政策如何落地、以及经济企稳的可能。　　权益市场方面，2024年3季度先跌后涨，整体在季度末迎来快速修复，大幅反弹。从大盘指数整体表现上来看，3季度上证指数上涨12.44%，沪深300上涨16.07%，创业板指上涨29.21%，恒生综合指数上涨18.07%，恒生科技上涨33.69%。申万一级行业表现来看，非银金融、房地产、商贸零售、社会服务等行业相对表现较好，煤炭、石油石化、公用事业等行业相对较弱。　　具体投资上，本基金严格按照基金合同的规定，通过紧密跟踪业绩比较基准的被动化投资策略，将基金跟踪误差控制在合理范围内。本基金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，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，为投资者提供一个标准化的沪深300指数的投资工具。","declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:25.628Z","fund":{"_id":3000000008926,"__csrcFundId":7672,"stockCode":"008926","name":"泰康沪深300交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":8926,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-06-19T17:11:58.857Z","status":"normal","exchange":"jj","shortName":"泰康沪深300ETF联接(008926)","inceptionDate":"2020-06-29T16:00:00.000Z","followedNum":3,"fundCollectionId":4000052190000,"currency":"CNY","blackenedNum":1,"masterFundShortName":"泰康沪深300ETF联接","setUpDate":"2020-06-29T16:00:00.000Z","setUpAssetScale":323074572.66,"setUpShares":323074572.66,"pinyin":"tkhs300jyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"db20124507","stockType":"fund_manager","exchange":"fm","tickerId":2310119070,"name":"魏军"}]},"announcement":{"linkText":"泰康沪深300交易型开放式指数证券投资基金联接基金2024年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1168958","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc257fea5b3eb04c2b4f","date":"2024-06-29T16:00:00.000Z","stockId":3000000008926,"sao":"上半年宏观经济呈现出结构强分化、总量压力逐步凸显的特征。上半年GDP实现了5.0%增速，二季度GDP增速为4.7%，边际上有所下滑，核心是消费在二季度表现不佳。居民部门的收入增速、消费倾向、因地产形势变化的财富效应等在二季度都不太乐观。政策坚持了以中长期结构转型为主导的方向，制造业研发、生产、出口继续对经济形成托底。　　权益市场方面，2024年上半年整体偏弱震荡运行。从大盘指数整体表现上来看，上半年上证指数下跌0.25%，沪深300上涨0.89%，创业板指下跌10.99%，恒生综合指数上涨3.39%，恒生科技下跌5.57%。申万一级行业表现来看，银行、煤炭、公用事业、家用电器、石油石化等行业表现较好，综合、计算机、商贸零售、社会服务、传媒等行业下跌较多。　　具体投资上，本基金严格按照基金合同的规定，通过紧密跟踪业绩比较基准的被动化投资策略，将基金跟踪误差控制在合理范围内。","declarationDate":"2024-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:25.625Z","mo":"展望下半年，预计经济结构强分化的特征总体延续。政策思路预计继续统一在中国式现代化的框架下，粗放式的需求侧刺激较难出现，取而代之的是经济转型和高质量发展。信贷和社融在下半年或继续抛弃规模情节；财政政策力度在化债的主方针下，空间不会很大；货币政策有继续放松的空间，也需要平衡汇率等因素。下半年可能更多的是等待美国新一任总统上任的过渡期，为可能新的国际形势进行准备。　　本基金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，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，为投资者提供一个标准化的沪深300指数的投资工具。","fund":{"_id":3000000008926,"__csrcFundId":7672,"stockCode":"008926","name":"泰康沪深300交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":8926,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-06-19T17:11:58.857Z","status":"normal","exchange":"jj","shortName":"泰康沪深300ETF联接(008926)","inceptionDate":"2020-06-29T16:00:00.000Z","followedNum":3,"fundCollectionId":4000052190000,"currency":"CNY","blackenedNum":1,"masterFundShortName":"泰康沪深300ETF联接","setUpDate":"2020-06-29T16:00:00.000Z","setUpAssetScale":323074572.66,"setUpShares":323074572.66,"pinyin":"tkhs300jyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"db20124507","stockType":"fund_manager","exchange":"fm","tickerId":2310119070,"name":"魏军"}]},"announcement":{"linkText":"泰康沪深300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=1141823","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc257fea5b3eb04c2b4e","date":"2024-03-30T16:00:00.000Z","sto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的格局，局部增长的亮点仍存，对应权益市场仍有结构性的机会。从大盘和板块上来看，上证综指上涨4.8%，沪深300下跌5.2%，中小板指下跌4.62%，创业板指上涨12.02%。其中，电力设备及新能源、基础化工、有色金属等板块表现相对较好，家电、非银行金融、消费者服务等行业表现不佳。具体投资上，本基金严格按照基金合同的规定，通过紧密跟踪业绩比较基准的被动化投资策略，并将基金跟踪误差控制在合理范围内。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:25.597Z","mo":"展望2022年，宏观经济有望从底部逐步恢复，可能是稳增长政策逐步落地见效的过程。政策上可能更多体现为在长效机制的框架下的陆续边际放松和纠偏，力度不会很大，但在基建、地产等多个领域都会有一定程度的对冲，叠加制造业的景气，宏观经济有望见到社融率先企稳回升、工业和投资指标逐步企稳的过程。出口面临海外供需两方面较大的不确定性，但压力可能更多体现在下半年，上半年预计维持韧性，叠加政策靠前发力，经济动能有望在1-2季度缓慢恢复。权益市场方面，受到疫情反复的影响，宏观经济面临一定增速压力；稳增长的背景下，预计流动性将持续保持宽松；从估值上看，目前A股市场的估值处于中位数偏上的位置，属合理状态。展望2022年，权益市场预计震荡向上，价值和成长风格收益将更加均衡。投资上，本基金将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，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，为投资者提供一个标准化的沪深300指数的投资工具。","fund":{"_id":3000000008926,"__csrcFundId":7672,"stockCode":"008926","name":"泰康沪深300交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":8926,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-06-19T17:11:58.857Z","status":"normal","exchange":"jj","shortName":"泰康沪深300ETF联接(008926)","inceptionDate":"2020-06-29T16:00:00.000Z","followedNum":3,"fundCollectionId":4000052190000,"currency":"CNY","blackenedNum":1,"masterFundShortName":"泰康沪深300ETF联接","setUpDate":"2020-06-29T16:00:00.000Z","setUpAssetScale":323074572.66,"setUpShares":323074572.66,"pinyin":"tkhs300jyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"db20124507","stockType":"fund_manager","exchange":"fm","tickerId":2310119070,"name":"魏军"}]},"announcement":{"linkText":"泰康沪深300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=714117","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc257fea5b3eb04c2b44","date":"2021-09-29T16:00:00.000Z","stockId":3000000008926,"sao":"宏观经济方面，三季度经济下行压力有所加大，内需和出口走势分化。出口在中国供应链优势下，增速一直维持高位，但内需下滑较为明显，主要体现在受疫情影响严重的消费、以及受调控政策影响的地产销售和投资。基建和制造业相对较为稳定，但制造业在需求下行、成本压力抬升的背景下，盈利开始承压。在能源双控的背景下，不少上游价格持续上涨，带动PPI向上超预期，CPI则继续处于低位相对平稳的走势中。在这一环境下，实体的融资需求继续偏弱，叠加地产行业的政策限制，社融增速有所下行。权益市场方面，进入三季度，消费、地产、基建、信贷等数据逐月低于预期，确认我国经济动能趋缓；制造业投资回暖是为数不多的亮点，但上游资源涨价和短缺对中游制造业构成了阶段性冲击。从大盘和板块上来看，上证综指下跌0.64%，沪深300下跌6.85%，中小板指下跌4.98%，创业板指下跌6.69%。其中，煤炭、有色金属、钢铁等板块表现相对较好，食品饮料、医药、消费者服务等行业表现不佳。具体投资上，本基金严格按照基金合同的规定，通过紧密跟踪业绩比较基准的被动化投资策略，并将基金跟踪误差控制在合理范围内。本基金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，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，为投资者提供一个标准化的沪深300指数的投资工具。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:25.594Z","fund":{"_id":3000000008926,"__csrcFundId":7672,"stockCode":"008926","name":"泰康沪深300交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":8926,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-06-19T17:11:58.857Z","status":"normal","exchange":"jj","shortName":"泰康沪深300ETF联接(008926)","inceptionDate":"2020-06-29T16:00:00.000Z","followedNum":3,"fundCollectionId":4000052190000,"currency":"CNY","blackenedNum":1,"masterFundShortName":"泰康沪深300ETF联接","setUpDate":"2020-06-29T16:00:00.000Z","setUpAssetScale":323074572.66,"setUpShares":323074572.66,"pinyin":"tkhs300jyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"db20124507","stockType":"fund_manager","exchange":"fm","tickerId":2310119070,"name":"魏军"}]},"announcement":{"linkText":"泰康沪深300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=658117","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc257fea5b3eb04c2b43","date":"2021-06-29T16:00:00.000Z","stockId":3000000008926,"sao":"宏观经济方面，2021年上半年经济延续复苏的格局，并呈现出稳中加固的态势。1季度，各项经济数据在低基数的影响下表现较强，如果与19年相比，则出口延续了高景气度，房地产投资韧性较强，消费在冬季疫情的影响下有一定波折，3月的PMI数据显示制造业或有所好转，货币政策保持相对稳定，实体经济的融资需求延续强劲，大宗商品价格在国际疫情恢复、全球复苏预期的带动下有较为明显的上行，通胀预期发酵，PPI上行较快，CPI保持稳定，人民币受到美元阶段性走强的影响，从升值转为震荡。2季度，各项经济指标同比数据，由于基数效应而有所下滑，如果同2019年相比，则呈现出较为平稳的走势。经济内部延续了结构分化的特征，出口延续了较高景气，但零售的恢复力度仍然偏弱。投资内部也有所分化，制造业处于缓慢恢复中，上游价格带来的利润挤压仍需关注；地产的韧性较强，但基建由于政府投资意愿偏弱，而表现较为一般。在供给约束下，PPI表现很强，但CPI由于需求偏平稳，向上的压力不大。融资需求受到表外多重因素的制约，增速有所走低。权益市场方面，春节之后受到美债利率大幅上行等因素的影响，风险偏好显著下降，股票市场经历了较大幅调整，部分优质成长股在经历了前期下跌之后已经到了可以获得合意回报的区间。进入2季度，市场对全年经济强复苏的预期有所降温，投资、消费和金融数据都指向需求边际走弱，大宗商品涨幅也在2季度放缓，风险偏好在本期显著回升。从大盘和板块上来看，上证综指上涨3.4%，沪深300上涨0.24%，中小板指上涨3.66%，创业板指上涨17.22%。其中，基础化工、钢铁、电力设备及新能源等板块表现相对较好，国防军工、家电、非银行金融等行业表现不佳。具体投资上，本基金严格按照基金合同的规定，通过紧密跟踪业绩比较基准的被动化投资策略，并将基金跟踪误差控制在合理范围内。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:25.592Z","mo":"展望下半年，经济可能保持相对平稳的格局，总量上变化不会很大，结构上的特点更为突出。总量方面，建筑业可能面临一定的下行压力，但总体可控，有望在政策逆周期调节、以及结构性宽松的支持下所对冲，总体波动不大。结构方面，制造业成本的压制难以消退，消费和服务业面临疫情的负面影响也很难消除，可能都会呈现出在波折中缓慢恢复的局面。政策方面的结构性特征将更为显著，对地产和平台的结构性紧信用持续，但对制造业、小微企业、绿色金融等相关的宽信用加大，货币政策也致力于缓解经济的结构性问题，总体基调是在稳健中注重结构性，保持流动性合理充裕。权益市场方面，国内超预期全面降准营造了温和的流动性环境，叠加美就业恢复偏慢加大了联储对通胀继续上行的容忍度，整体利好成长，而前期成长回调明显。下半场具有较高景气度的行业、新潮新消费等，预计将获得资金持续青睐，A股结构牛行情还将延续。本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