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新材料广泛应用于制造业的诸多细分领域，既包括半导体、新能源汽车、光伏等高新技术产业，也包括钢铁、化工等传统产业，很多领域具有国产替代、自主可控的核心竞争力。在中国制造业转型升级以及碳中和政策的背景下，新材料领域具有长期的配置价值，在四季度市场的磨底震荡行情之后，随着经济修复的确认和行业库存逐步出清，新材料主题指数板块有望迎来上涨。","fund":{"_id":3000000014908,"__csrcFundId":10917,"stockCode":"014908","shortName":"国泰中证新材料主题ETF发起联接A","masterFundShortName":"国泰中证新材料主题ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":14908,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-05-16T17:40:59.107Z","status":"normal","exchange":"jj","inceptionDate":"2022-02-15T16:00:00.000Z","name":"国泰中证新材料主题交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050010000,"followedNum":0,"setUpDate":"2022-02-15T16:00:00.000Z","setUpAssetScale":10000709.16,"setUpShares":10000709.16,"pinyin":"gtzzxclztjyxkfszszqtzjjfqsljjj","indexId":1000001730597,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"delistedDate":"2025-02-16T16:00:00.000Z"},"announcement":{"linkText":"国泰中证新材料主题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=1054669","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1067fea5b3eb0516d6d","date":"2023-09-29T16:00:00.000Z","stockId":3000000014908,"sao":"2023年三季度市场仍处弱势格局，主因稳增长效果仍在验证期，人民币汇率偏弱。7月披露的二季度国内宏观经济数据相对弱势引发市场担忧，但伴随城中村改造、发展民营经济等文件出台，市场对顺周期方向关注度逐渐提升；8月在人民币贬值压力下，北上资金流出幅度较大，股市快速探底。结构方面，顺周期板块相对收益靠前，非银（+5.6%）、煤炭（+5.3%）、石化（+4.4%）上涨，数字经济催化剂减少，TMT板块阶段性回调。作为行业指数基金，本基金旨在为看好新材料板块的投资者提供投资工具。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:14.962Z","fund":{"_id":3000000014908,"__csrcFundId":10917,"stockCode":"014908","shortName":"国泰中证新材料主题ETF发起联接A","masterFundShortName":"国泰中证新材料主题ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":14908,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-05-16T17:40:59.107Z","status":"normal","exchange":"jj","inceptionDate":"2022-02-15T16:00:00.000Z","name":"国泰中证新材料主题交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050010000,"followedNum":0,"setUpDate":"2022-02-15T16:00:00.000Z","setUpAssetScale":10000709.16,"setUpShares":10000709.16,"pinyin":"gtzzxclztjyxkfszszqtzjjfqsljjj","indexId":1000001730597,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"delistedDate":"2025-02-16T16:00:00.000Z"},"announcement":{"linkText":"国泰中证新材料主题交易型开放式指数证券投资基金发起式联接基金2023年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=989999","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1067fea5b3eb0516d6c","date":"2023-06-29T16:00:00.000Z","stockId":3000000014908,"sao":"2023年上半年，经济整体呈现“先上后下”的特征，一季度是疫后经济的正常化修复，二季度是内外部去库存共振，二次阳性对经济也存在一定的扰动。映射到A股市场的表现，也是呈现一季度上涨后转弱，二季度震荡下跌的走势。上半年总体来讲，市场存量博弈情绪浓重，各板块轮动加快，指数表现分化严重，进入二季度后TMT板块冲高回调，中证新材料主题指数上半年总体下跌幅度超过7%，回调幅度较深。一季度新能源行业产业链博弈情绪浓重，一月反弹后继续回调，对指数表现造成拖累。半导体行业处于行业寒冬，库存周期位于底部区域，当前市场逐步修复对于经济过度悲观预期。一季度以来，受益于市场人工智能热点关注上游算力环节，芯片行业上游投资价值凸显，半导体材料板块表现优异。二季度随着人工智能主题投资的热度降温，市场越来越关心人工智能未来前景和监管环境，AIGC各个环节板块均有回调，芯片材料部分也跟随调整。作为高端制造的中游环节，总体来讲新材料行业在二季度仍然处于震荡下跌走势。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:14.959Z","mo":"展望2023年三季度，国内复苏方向虽然确定，但是二季度经济读数低于预期，经济景气度持续乏力，短期内市场在这个位置博弈情绪加重。后续关注七月政治局会议对于稳增长或有增量政策措施出台，对于市场后续发展或有催化作用。 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作为跟踪标的指数的被动型基金，本基金紧密跟踪标的指数，在追求跟踪偏离度和跟踪误差的同时，也会精细化操作以更好的跟踪市场。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:14.948Z","mo":"展望2023年一季度，疫情达峰之后生产生活秩序逐渐恢复，预计市场有望逐渐走出底部震荡阶段，经过2022年的调整，A股估值性价比上升，长期配置价值凸显。国内来看，我国坚持以我为主的政策，根据具体国情出发，货币政策保持稳健偏松，呵护经济基本面回升。一季度，在地产“因城施策”和“保交楼”政策下，房地产销售有望企稳回升，稳增长措施发力效果也会逐步兑现。随着疫后消费修复和生产重启，经济进入环比改善的加速阶段。新材料广泛应用于制造业的诸多细分领域，既包括半导体、新能源汽车、光伏等高新产业，也包括钢铁、化工等传统产业，很多领域具有国产替代、自主可控的核心竞争力。这些板块在二季度的触底反弹行情中，均有不错的表现，尤其是以锂电光伏为代表的新能源板块。在中国制造业转型升级以及碳中和政策的背景下，新材料领域具有长期的配置价值，在四季度的震荡整理之后，随着经济修复的确认，新材料板块有望迎来震荡回升。","fund":{"_id":3000000014908,"__csrcFundId":10917,"stockCode":"014908","shortName":"国泰中证新材料主题ETF发起联接A","masterFundShortName":"国泰中证新材料主题ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":14908,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-05-16T17:40:59.107Z","status":"normal","exchange":"jj","inceptionDate":"2022-02-15T16:00:00.000Z","name":"国泰中证新材料主题交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050010000,"followedNum":0,"setUpDate":"2022-02-15T16:00:00.000Z","setUpAssetScale":10000709.16,"setUpShares":10000709.16,"pinyin":"gtzzxclztjyxkfszszqtzjjfqsljjj","indexId":1000001730597,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"delistedDate":"2025-02-16T16:00:00.000Z"},"announcement":{"linkText":"国泰中证新材料主题交易型开放式指数证券投资基金发起式联接基金2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=866442","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1067fea5b3eb0516d69","date":"2022-09-29T16:00:00.000Z","stockId":3000000014908,"sao":"2022年三季度，市场呈现单边下行态势，上证指数从3400点调整至3000点附近，跌幅超11%，沪深300指数下跌15%，上证50指数下跌14%，创业板跌幅达到18%左右。从国内方面来看，三季度受到高温限电，地产断贷和疫情扩散等因素影响，经济整体表现偏弱。一方面，地产投资不断下滑和停工停贷，使得购房者对房地产预期变化，导致房产销售低迷，房地产企稳的根基不牢靠。另外一方面，疫情和高温影响了部分行业复工复产，消费修复不及预期。从海外方面来看，美联储鹰派加息步伐加速，俄乌冲突不断升级，压制市场风险偏好扩张。估值角度来看，三季度A股整体估值持续向下，与今年4月底接近，回到市场较低的估值水平，市场交易热度降至历史低位。作为跟踪标的指数的被动型基金，本基金紧密跟踪标的指数，在追求跟踪偏离度和跟踪误差的同时，也会精细化操作以更好的跟踪市场。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:14.945Z","fund":{"_id":3000000014908,"__csrcFundId":10917,"stockCode":"014908","shortName":"国泰中证新材料主题ETF发起联接A","masterFundShortName":"国泰中证新材料主题ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":14908,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-05-16T17:40:59.107Z","status":"normal","exchange":"jj","inceptionDate":"2022-02-15T16:00:00.000Z","name":"国泰中证新材料主题交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050010000,"followedNum":0,"setUpDate":"2022-02-15T16:00:00.000Z","setUpAssetScale":10000709.16,"setUpShares":10000709.16,"pinyin":"gtzzxclztjyxkfszszqtzjjfqsljjj","indexId":1000001730597,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"delistedDate":"2025-02-16T16:00:00.000Z"},"announcement":{"linkText":"国泰中证新材料主题交易型开放式指数证券投资基金发起式联接基金2022年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=807275","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1067fea5b3eb0516d68","date":"2022-06-29T16:00:00.000Z","stockId":3000000014908,"sao":"2022年上半年，A股市场呈现了下跌后反弹的V形走势，但整体反弹力度有限。上证指数在4月份大幅下跌至2863点后，进入了持续两个月反弹状态；沪深300指数下跌9.22%，上证50指数下跌6.59%，而以科技成长为代表的创业板指数和科创50指数跌幅分别为15.41%和20.92%。国内方面，二季度触底反弹的核心因素还是疫情防护工作企稳，在实现常态化核酸背景下，加快复工复产，市场经历一轮明显的消费修复和生产重启。与此同时，5月中旬，央行下调5年LPR，货币政策维持宽松态势，国常会等持续释放维稳信号，财政发力，稳增长措施也陆续落地。海外方面，随着美联储持续加息，打压市场通胀预期，美国通胀略有企稳，美债收益率下行至3.0%以下。二季度，北上资金累计净流入超过700亿元，助力市场触底反弹。分行业来看，申万一级行业来看，表现最好的行业分别是汽车，食品饮料和电力设备行业。汽车消费政策的推出，新能源汽车补贴政策延续，疫后消费修复和能源需求复苏，推升了上述行业在二季度的靓丽表现。作为跟踪标的指数的被动型基金，本基金紧密跟踪标的指数，在追求跟踪偏离度和跟踪误差的同时，也会精细化操作以更好的跟踪市场。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:14.941Z","mo":"展望三季度，政策方面明显呈现“外紧内松”，随着疫后消费修复和生产重启，经济进入环比改善的加速阶段。常态化核酸下疫情得到有效控制，随着稳增长政策不断出台，市场预期震荡上行。 新材料广泛应用于制造业的诸多细分领域，既包括半导体、新能源汽车、光伏等高新产业，也包括钢铁、化工等传统产业。这些板块在二季度的触底反弹行情中，均有不错的表现，尤其是以锂电光伏为代表的新能源板块。在中国制造业转型升级以及碳中和政策的背景下，新材料领域具有长期的配置价值。","fund":{"_id":3000000014908,"__csrcFundId":10917,"stockCode":"014908","shortName":"国泰中证新材料主题ETF发起联接A","masterFundShortName":"国泰中证新材料主题ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":14908,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-05-16T17:40:59.107Z","status":"normal","exchange":"jj","inceptionDate":"2022-02-15T16:00:00.000Z","name":"国泰中证新材料主题交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050010000,"followedNum":0,"setUpDate":"2022-02-15T16:00:00.000Z","setUpAssetScale":10000709.16,"setUpShares":10000709.16,"pinyin":"gtzzxclztjyxkfszszqtzjjfqsljjj","indexId":1000001730597,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"delistedDate":"2025-02-16T16:00:00.000Z"},"announcement":{"linkText":"国泰中证新材料主题交易型开放式指数证券投资基金发起式联接基金2022年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=780725","linkType":"PDF","source":"csrc_pdf"}}]}