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大额申购赎回带来的权重偏差，对此我们通过日内择时交易争取跟踪误差最小化。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:46.598Z","fund":{"_id":3000000004642,"stockCode":"004642","stockType":"fund","areaCode":"cn","followedNum":34,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-05-25T16:00:00.000Z","setUpScale":17149500,"market":"a","tickerId":4642,"custody":"中国工商银行股份有限公司","name":"南方中证全指房地产交易型开放式指数证券投资基金发起式联接基金","shortName":"南方中证房地产ETF发起联接(004642)","fundSecondLevel":"company","__csrcFundId":4696,"fundStatus":"normal","lastUpdated":"2026-07-03T17:14:17.580Z","masterFundFlag":1,"inceptionDate":"2017-08-23T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证房地产ETF发起联接","pinyin":"nfzzqzfdcjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931775,"managers":[{"stockCode":"db20151886","stockType":"fund_manager","exchange":"fm","tickerId":122310131190,"name":"罗文杰"}]},"announcement":{"linkText":"南方中证全指房地产交易型开放式指数证券投资基金发起式联接基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1277397","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8027fea5b3eb0475c9d","date":"2024-12-30T16:00:00.000Z","stockId":3000000004642,"sao":"报告期内，全指地产指数下跌1.13%。当前地产指数估值仍处于低位，在政策预期改善之下，短期或仍有交易性机会。中期来看，本轮地产反弹的持续性仍取决于政策落地效果及基本面的复苏情况，建议密切关注房地产市场的量价反应。期间我们通过自建的指数化交易系统、日内择时交易模型、跟踪误差归因分析系统等，将本基金的跟踪误差指标控制在较好水平，并通过严格的风险管理流程，确保了本基金的安全运作。我们对本基金报告期内跟踪误差归因分析如下：(1) 大额申购赎回带来的成份股权重偏差，对此我们通过日内择时交易争取跟踪误差最小化；(2) 报告期内，我们根据指数定期的成份股调整进行了基金调仓，事前我们制定了详细的调仓方案，在实施过程中引入多方校验机制防范风险发生，从实施结果来看，效果良好，跟踪误差控制在理想范围内。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:46.596Z","mo":"政府将继续出台一系列利好政策，以促进房地产市场的平稳健康发展。这些政策包括降低首付比例、放宽限购、优化土地供应等，旨在激发购房需求和市场活力。政策根据不同城市的实际情况进行差异化调控。一线城市将继续严控投机，而三四线城市可能会适度放宽限制，以刺激消费需求。房地产市场将从过去的供不应求转向供大于求，未来将更加注重存量房的运营和服务，如城市更新、物业管理等。当前地产指数估值仍处于低位， 在政策预期改善之下，或仍有交易性机会。","fund":{"_id":3000000004642,"stockCode":"004642","stockType":"fund","areaCode":"cn","followedNum":34,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-05-25T16:00:00.000Z","setUpScale":17149500,"market":"a","tickerId":4642,"custody":"中国工商银行股份有限公司","name":"南方中证全指房地产交易型开放式指数证券投资基金发起式联接基金","shortName":"南方中证房地产ETF发起联接(004642)","fundSecondLevel":"company","__csrcFundId":4696,"fundStatus":"normal","lastUpdated":"2026-07-03T17:14:17.580Z","masterFundFlag":1,"inceptionDate":"2017-08-23T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证房地产ETF发起联接","pinyin":"nfzzqzfdcjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931775,"managers":[{"stockCode":"db20151886","stockType":"fund_manager","exchange":"fm","tickerId":122310131190,"name":"罗文杰"}]},"announcement":{"linkText":"南方中证全指房地产交易型开放式指数证券投资基金发起式联接基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1257952","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8027fea5b3eb0475c9c","date":"2024-09-29T16:00:00.000Z","stockId":3000000004642,"sao":"报告期内，全指地产指数涨33.98%。9月下旬国新办发布会地产政策再度加码，信号意义积极。降准降息政策超预期同步落地，有助于促进融资成本下行，货币宽松加码。 当前地产指数估值仍处于低位，在政策预期改善之下，短期或仍有交易性机会。中期来看，本轮地产反弹的持续性仍取决于政策落地效果及基本面的复苏情况，建议持续关注房地产市场的量价反应。期间我们通过自建的指数化交易系统、日内择时交易模型、跟踪误差归因分析系统等，将本基金的跟踪误差指标控制在较好水平，并通过严格的风险管理流程，确保了本基金的安全运作。我们对本基金报告期内跟踪误差归因分析如下：大额申购赎回带来的权重偏差，对此我们通过日内择时交易争取跟踪误差最小化。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:46.593Z","fund":{"_id":3000000004642,"stockCode":"004642","stockType":"fund","areaCode":"cn","followedNum":34,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-05-25T16:00:00.000Z","setUpScale":17149500,"market":"a","tickerId":4642,"custody":"中国工商银行股份有限公司","name":"南方中证全指房地产交易型开放式指数证券投资基金发起式联接基金","shortName":"南方中证房地产ETF发起联接(004642)","fundSecondLevel":"company","__csrcFundId":4696,"fundStatus":"normal","lastUpdated":"2026-07-03T17:14:17.580Z","masterFundFlag":1,"inceptionDate":"2017-08-23T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证房地产ETF发起联接","pinyin":"nfzzqzfdcjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931775,"managers":[{"stockCode":"db20151886","stockType":"fund_manager","exchange":"fm","tickerId":122310131190,"name":"罗文杰"}]},"announcement":{"linkText":"南方中证全指房地产交易型开放式指数证券投资基金发起式联接基金2024年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1180635","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8027fea5b3eb0475c9b","date":"2024-06-29T16:00:00.000Z","stockId":3000000004642,"sao":"2024年上半年，宏观经济复苏节奏相对平缓，A股市场在政策持续加码和外部地缘扰动下呈现逐步筑底、震荡整固态势。1. 沪深300指数上涨0.89%，中证500下跌8.96%，创业板指下跌10.99%，科创50下跌16.42%。2. 行业方面，风险偏好下行，市场资金拥抱具有盈利确定性的泛公用事业和国央企资产，银行、电力及公用事业、交通运输等行业涨幅领先。综合、消费者服务、传媒等行业回调较大。3. 宏观经济数据结构性分化及外部扰动下市场风险偏好阶段承压，低估值低波动标的相对占优。报告期内，全指地产指数下跌19.53%。期间我们通过自建的指数化交易系统、日内择时交易模型、跟踪误差归因分析系统等，将本基金的跟踪误差指标控制在较好水平，并通过严格的风险管理流程，确保了本基金的安全运作。我们对本基金报告期内跟踪误差归因分析如下：(1) 大额申购赎回带来的成份股权重偏差，对此我们通过日内择时交易争取跟踪误差最小化；(2) 报告期内，我们根据指数定期的成份股调整进行了基金调仓，事前我们制定了详细的调仓方案，在实施过程中引入多方校验机制防范风险发生，从实施结果来看，效果良好，跟踪误差控制在理想范围内。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:46.590Z","mo":"自517央行房贷新政“三连发”后，全国范围内掀起了落地潮。 据不完全统计，取消房贷利率下限并降低首付比例下限的省份，已超过20个，房贷首付比例进入“15%”时代。从一线城市来看，北上广深已全部跟进，底部渐行渐近，期待政策落地之下，基本面逐步企稳。当前地产指数估值仍处于低位， 在政策预期改善之下，短期或仍有交易性机会。中期来看，本轮地产反弹的持续性仍取决于政策落地效果及基本面的复苏情况，建议密切关注房地产市场的量价反应。","fund":{"_id":3000000004642,"stockCode":"004642","stockType":"fund","areaCode":"cn","followedNum":34,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-05-25T16:00:00.000Z","setUpScale":17149500,"market":"a","tickerId":4642,"custody":"中国工商银行股份有限公司","name":"南方中证全指房地产交易型开放式指数证券投资基金发起式联接基金","shortName":"南方中证房地产ETF发起联接(004642)","fundSecondLevel":"company","__csrcFundId":4696,"fundStatus":"normal","lastUpdated":"2026-07-03T17:14:17.580Z","masterFundFlag":1,"inceptionDate":"2017-08-23T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证房地产ETF发起联接","pinyin":"nfzzqzfdcjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931775,"managers":[{"stockCode":"db20151886","stockType":"fund_manager","exchange":"fm","tickerId":122310131190,"name":"罗文杰"}]},"announcement":{"linkText":"南方中证全指房地产交易型开放式指数证券投资基金发起式联接基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1153674","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8027fea5b3eb0475c9a","date":"2024-03-30T16:00:00.000Z","stockId":3000000004642,"sao":"报告期内，全指地产指数跌8.87%。期间我们通过自建的“指数化交易系统”、“日内择时交易模型”、“跟踪误差归因分析系统”等，将本基金的跟踪误差指标控制在较好水平，并通过严格的风险管理流程，确保了本基金的安全运作。我们对本基金报告期内跟踪误差归因分析如下：(1) 大额申购赎回带来的成份股权重偏差，对此我们通过日内择时交易争取跟踪误差最小化；(2) 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大额申购赎回带来的成份股权重偏差，对此我们通过日内择时交易争取跟踪误差最小化；(2) 报告期内指数成份股（包括调出指数成份股）的长期停牌，引起的成份股权重偏离及基金整体仓位的微小偏离；(3) 报告期内，我们根据指数定期的成份股调整进行了基金调仓，事前我们制定了详细的调仓方案，在实施过程中引入多方校验机制防范风险发生，从实施结果来看，效果良好，跟踪误差控制在理想范围内。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:46.585Z","mo":"2023年随着宏观经济面临压力和海外紧缩超预期，A股和港股市场震荡回调。展望2024年，随着中央财政加码，“三大工程”助力降低地产投资拖累， 货币宽松配合财政稳增长，宏观经济复苏或由弱转强，有望带动上市公司业绩增速同步迎来改善。现阶段，A股市场估值已处于历史底部区域， 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仍具配置价值。本基金为指数基金，作为基金管理人，我们将通过严格的投资管理流程、精确的数量化计算、精益求精的工作态度、恪守指数化投资的宗旨，力求实现对标的指数的有效跟踪，为持有人提供与之相近的收益。投资者可以根据自身对证券市场的判断及投资风格，借助投资本基金参与市场。","fund":{"_id":3000000004642,"stockCode":"004642","stockType":"fund","areaCode":"cn","followedNum":34,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-05-25T16:00:00.000Z","setUpScale":17149500,"market":"a","tickerId":4642,"custody":"中国工商银行股份有限公司","name":"南方中证全指房地产交易型开放式指数证券投资基金发起式联接基金","shortName":"南方中证房地产ETF发起联接(004642)","fundSecondLevel":"company","__csrcFundId":4696,"fundStatus":"normal","lastUpdated":"2026-07-03T17:14:17.580Z","masterFundFlag":1,"inceptionDate":"2017-08-23T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证房地产ETF发起联接","pinyin":"nfzzqzfdcjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931775,"managers":[{"stockCode":"db20151886","stockType":"fund_manager","exchange":"fm","tickerId":122310131190,"name":"罗文杰"}]},"announcement":{"linkText":"南方中证全指房地产交易型开放式指数证券投资基金发起式联接基金2020年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=561709","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8027fea5b3eb0475c8c","stockId":3000000004642,"sao":"报告期内，全指地产指数涨3.4%。期间我们通过自建的指数化交易系统、“日内择时交易模型、“跟踪误差归因分析系统等，将本基金的跟踪误差指标控制在较好水平，并通过严格的风险管理流程，确保了本基金的安全运作。我们对本基金报告期内跟踪误差归因分析如下：(1) 大额申购赎回带来的成份股权重偏差，对此我们通过日内择时交易争取跟踪误差最小化；(2) 报告期内指数成份股（包括调出指数成分股）的长期停牌，引起的成份股权重偏离及基金整体仓位的微小偏离。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:46.551Z","fund":{"_id":3000000004642,"stockCode":"004642","stockType":"fund","areaCode":"cn","followedNum":34,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-05-25T16:00:00.000Z","setUpScale":17149500,"market":"a","tickerId":4642,"custody":"中国工商银行股份有限公司","name":"南方中证全指房地产交易型开放式指数证券投资基金发起式联接基金","shortName":"南方中证房地产ETF发起联接(004642)","fundSecondLevel":"company","__csrcFundId":4696,"fundStatus":"normal","lastUpdated":"2026-07-03T17:14:17.580Z","masterFundFlag":1,"inceptionDate":"2017-08-23T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证房地产ETF发起联接","pinyin":"nfzzqzfdcjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931775,"managers":[{"stockCode":"db20151886","stockType":"fund_manager","exchange":"fm","tickerId":122310131190,"name":"罗文杰"}]},"announcement":{"linkText":"南方中证全指房地产交易型开放式指数证券投资基金发起式联接基金2020年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=494081","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8027fea5b3eb0475c8b","stockId":3000000004642,"sao":"报告期内，全指地产指数下跌9.11%。期间我们通过自建的“指数化交易系统”、“日内择时交易模型”、“跟踪误差归因分析系统”等，将本基金的跟踪误差指标控制在较好水平，并通过严格的风险管理流程，确保了本基金的安全运作。我们对本基金报告期内跟踪误差归因分析如下：(1) 大额申购赎回带来的成份股权重偏差，对此我们通过日内择时交易争取跟踪误差最小化；(2) 报告期内指数成份股（包括调出指数成分股）的长期停牌，引起的成份股权重偏离及基金整体仓位的微小偏离；(3)  报告期内，我们根据指数定期的成份股调整进行了基金调仓，事前我们制定了详细的调仓方案，在实施过程中引入多方校验机制防范风险发生，从实施结果来看，效果良好，跟踪误差控制在理想范围内。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:46.548Z","mo":"上半年受疫情影响，全球经济放缓，但A股显示较强韧性， 境内外对A股配置关注度提升。展望下半年，海内外货币政策保持宽松，随着全球复工，经济逐渐回暖， 国内资本市场加速开放，预期中长期资金持续流入。 大中华地区权益市场不少优质资产， 凸显长期配置价值。本基金为指数基金，作为基金管理人，我们将通过严格的投资管理流程、精确的数量化计算、精益求精的工作态度、恪守指数化投资的宗旨，力求实现对标的指数的有效跟踪，为持有人提供与之相近的收益。投资者可以根据自身对证券市场的判断及投资风格，借助投资本基金参与市场。","fund":{"_id":3000000004642,"stockCode":"004642","stockType":"fund","areaCode":"cn","followedNum":34,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-05-25T16:00:00.000Z","setUpScale":17149500,"market":"a","tickerId":4642,"custody":"中国工商银行股份有限公司","name":"南方中证全指房地产交易型开放式指数证券投资基金发起式联接基金","shortName":"南方中证房地产ETF发起联接(004642)","fundSecondLevel":"company","__csrcFundId":4696,"fundStatus":"normal","lastUpdated":"2026-07-03T17:14:17.580Z","masterFundFlag":1,"inceptionDate":"2017-08-23T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证房地产ETF发起联接","pinyin":"nfzzqzfdcjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931775,"managers":[{"stockCode":"db20151886","stockType":"fund_manager","exchange":"fm","tickerId":122310131190,"name":"罗文杰"}]},"announcement":{"linkText":"南方中证全指房地产交易型开放式指数证券投资基金发起式联接基金2020年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=466011","linkType":"PDF","source":"csrc_pdf"}}]}