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MSCI国际通指数涨12.14%。MSCI国际通指数的市盈率及市净率仍位列全球主要市场末端，未来估值修复空间较大。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":"2026-03-09T13:20:06.739Z","mo":"全球经济复苏分化，不同收入水平国家间的经济增速分化，主要发达经济体复苏不均。中国经济韧性犹存，潜在增速仍高。中央经济工作会议提出“适时降准降息”、“提高赤字率”，指向2025年将宽货币、宽财政。2025年政策环境持续宽松，财政与货币政策协同发力，叠加“新国九条”对科技创新的重点支持，预计中国经济增速将逐步回升。2025年A股市场将迎来前所未有的发展机遇，消费升级、科技创新、绿色经济等领域的快速发展将为市场注入新的活力。市场结构也将更加多元化和国际化，外资流入规模持续扩大。MSCI国际通指数市盈率及市净率现下位列全球主要市场末端，未来估值修复空间较大。","fund":{"_id":3000000005788,"stockCode":"005788","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-05-08T16:00:00.000Z","setUpScale":715771000,"market":"a","tickerId":5788,"custody":"中国银行股份有限公司","name":"MSCI中国A股国际通交易型开放式指数证券投资基金发起式联接基金","shortName":"南方MSCI中国A股国际通ETF发起联接(005788)","fundSecondLevel":"company","__csrcFundId":5378,"fundStatus":"normal","lastUpdated":"2026-04-30T19:50:02.695Z","masterFundFlag":1,"inceptionDate":"2018-06-07T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方MSCI中国A股国际通ETF发起联接","pinyin":"mscizgaggjtjyxkfszszqtzjjfqsljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"db20151886","stockType":"fund_manager","exchange":"fm","tickerId":122310131190,"name":"罗文杰"}]},"announcement":{"linkText":"MSCI中国A股国际通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=1258024","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9067fea5b3eb048a179","date":"2024-09-29T16:00:00.000Z","stockId":3000000005788,"sao":"报告期内, MSCI国际通指数涨14.98%。国际宏观形势层面，9月FOMC会议中，美联储宣布降息50BP， 通胀延续下行，预计年内仍有降息空间。国内， 政策面包括“互换便利”等各项激励政策陆续出台， 市场情绪大幅提升， 更是在9月最后一个交易日市场大部分个股放量涨停。 MSCI国际通指数市盈率及市净率现下位列全球主要市场末端， 未来估值修复空间较大。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":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:06.736Z","fund":{"_id":3000000005788,"stockCode":"005788","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-05-08T16:00:00.000Z","setUpScale":715771000,"market":"a","tickerId":5788,"custody":"中国银行股份有限公司","name":"MSCI中国A股国际通交易型开放式指数证券投资基金发起式联接基金","shortName":"南方MSCI中国A股国际通ETF发起联接(005788)","fundSecondLevel":"company","__csrcFundId":5378,"fundStatus":"normal","lastUpdated":"2026-04-30T19:50:02.695Z","masterFundFlag":1,"inceptionDate":"2018-06-07T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方MSCI中国A股国际通ETF发起联接","pinyin":"mscizgaggjtjyxkfszszqtzjjfqsljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"db20151886","stockType":"fund_manager","exchange":"fm","tickerId":122310131190,"name":"罗文杰"}]},"announcement":{"linkText":"MSCI中国A股国际通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=1180655","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9067fea5b3eb048a178","date":"2024-06-29T16:00:00.000Z","stockId":3000000005788,"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, MSCI国际通指数涨幅为0%。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":"2026-03-09T13:20:06.733Z","mo":"二季度开始，随着专项债项目和超长期特别国债项目加速释放，政府新项目投资明显改善。目前外需改善的趋势仍在，去年二三季度基数相对比较低，经济增速有望进一步反弹。目前的消费增速也相对稳定。价格变量有望触底反弹。 4月政治局会议定调“坚持乘势而上，避免前紧后松，切实巩固和增强经济回升向好态势”、“避免前紧后松”的表述释放了明确的政策信号，有利于缓解此前市场对于宏观政策持续性的担忧。MSCI国际通指数市盈率及市净率现下位列全球主要市场末端， 未来估值修复空间较大。","fund":{"_id":3000000005788,"stockCode":"005788","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-05-08T16:00:00.000Z","setUpScale":715771000,"market":"a","tickerId":5788,"custody":"中国银行股份有限公司","name":"MSCI中国A股国际通交易型开放式指数证券投资基金发起式联接基金","shortName":"南方MSCI中国A股国际通ETF发起联接(005788)","fundSecondLevel":"company","__csrcFundId":5378,"fundStatus":"normal","lastUpdated":"2026-04-30T19:50:02.695Z","masterFundFlag":1,"inceptionDate":"2018-06-07T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方MSCI中国A股国际通ETF发起联接","pinyin":"mscizgaggjtjyxkfszszqtzjjfqsljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"db20151886","stockType":"fund_manager","exchange":"fm","tickerId":122310131190,"name":"罗文杰"}]},"announcement":{"linkText":"MSCI中国A股国际通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=1153696","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9067fea5b3eb048a177","date":"2024-03-30T16:00:00.000Z","stockId":3000000005788,"sao":"报告期内, MSCI国际通指数涨2.68%。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) 股指期货和现货之间的基差波动带来的本基金与基准的偏离；(4) 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":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:06.731Z","fund":{"_id":3000000005788,"stockCode":"005788","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-05-08T16:00:00.000Z","setUpScale":715771000,"market":"a","tickerId":5788,"custody":"中国银行股份有限公司","name":"MSCI中国A股国际通交易型开放式指数证券投资基金发起式联接基金","shortName":"南方MSCI中国A股国际通ETF发起联接(005788)","fundSecondLevel":"company","__csrcFundId":5378,"fundStatus":"normal","lastUpdated":"2026-04-30T19:50:02.695Z","masterFundFlag":1,"inceptionDate":"2018-06-07T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方MSCI中国A股国际通ETF发起联接","pinyin":"mscizgaggjtjyxkfszszqtzjjfqsljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"db20151886","stockType":"fund_manager","exchange":"fm","tickerId":122310131190,"name":"罗文杰"}]},"announcement":{"linkText":"MSCI中国A股国际通交易型开放式指数证券投资基金发起式联接基金2024年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1076923","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9067fea5b3eb048a176","date":"2023-12-30T16:00:00.000Z","stockId":3000000005788,"sao":"报告期内， MSCI国际通指数下跌12.83%。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":"2026-03-09T13:20:06.728Z","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， 安全边际较高，具长期配置价值。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":3000000005788,"stockCode":"005788","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-05-08T16:00:00.000Z","setUpScale":715771000,"market":"a","tickerId":5788,"custody":"中国银行股份有限公司","name":"MSCI中国A股国际通交易型开放式指数证券投资基金发起式联接基金","shortName":"南方MSCI中国A股国际通ETF发起联接(005788)","fundSecondLevel":"company","__csrcFundId":5378,"fundStatus":"normal","lastUpdated":"2026-04-30T19:50:02.695Z","masterFundFlag":1,"inceptionDate":"2018-06-07T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方MSCI中国A股国际通ETF发起联接","pinyin":"mscizgaggjtjyxkfszszqtzjjfqsljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"db20151886","stockType":"fund_manager","exchange":"fm","tickerId":122310131190,"name":"罗文杰"}]},"announcement":{"linkText":"MSCI中国A股国际通交易型开放式指数证券投资基金发起式联接基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1060183","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9067fea5b3eb048a175","date":"2023-09-29T16:00:00.000Z","stockId":3000000005788,"sao":"报告期内, MSCI国际通指数跌4.26%。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) 股指期货和现货之间的基差波动带来的本基金与基准的偏离；(4) 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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":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:06.714Z","fund":{"_id":3000000005788,"stockCode":"005788","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-05-08T16:00:00.000Z","setUpScale":715771000,"market":"a","tickerId":5788,"custody":"中国银行股份有限公司","name":"MSCI中国A股国际通交易型开放式指数证券投资基金发起式联接基金","shortName":"南方MSCI中国A股国际通ETF发起联接(005788)","fundSecondLevel":"company","__csrcFundId":5378,"fundStatus":"normal","lastUpdated":"2026-04-30T19:50:02.695Z","masterFundFlag":1,"inceptionDate":"2018-06-07T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方MSCI中国A股国际通ETF发起联接","pinyin":"mscizgaggjtjyxkfszszqtzjjfqsljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"db20151886","stockType":"fund_manager","exchange":"fm","tickerId":122310131190,"name":"罗文杰"}]},"announcement":{"linkText":"MSCI中国A股国际通交易型开放式指数证券投资基金发起式联接基金2022年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=810921","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9067fea5b3eb048a170","date":"2022-06-29T16:00:00.000Z","stockId":3000000005788,"sao":"报告期内, 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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":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:06.693Z","fund":{"_id":3000000005788,"stockCode":"005788","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-05-08T16:00:00.000Z","setUpScale":715771000,"market":"a","tickerId":5788,"custody":"中国银行股份有限公司","name":"MSCI中国A股国际通交易型开放式指数证券投资基金发起式联接基金","shortName":"南方MSCI中国A股国际通ETF发起联接(005788)","fundSecondLevel":"company","__csrcFundId":5378,"fundStatus":"normal","lastUpdated":"2026-04-30T19:50:02.695Z","masterFundFlag":1,"inceptionDate":"2018-06-07T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方MSCI中国A股国际通ETF发起联接","pinyin":"mscizgaggjtjyxkfszszqtzjjfqsljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"db20151886","stockType":"fund_manager","exchange":"fm","tickerId":122310131190,"name":"罗文杰"}]},"announcement":{"linkText":"MSCI中国A股国际通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=494103","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9067fea5b3eb048a168","stockId":3000000005788,"sao":"报告期内，MSCI国际通指数上涨5.80%。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) 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