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技股调整。尽管12月FOMC会议上美联储将加息步伐放缓至50BP，但美联储主席鲍威尔再次表明将通胀控制在2%的决心。美国披露多项经济指标表现疲弱，加剧市场对经济衰退的担忧。尽管海外市场波动幅度较大，但港股表现却较为稳健，受益于中国经济预期和信心的改善，以及港股较好的性价比，港股市场出现了明显的反弹。9-10月份开始多地疫情散发扰动，10月汽车零售增速转负，政策对汽车销量的拉动效用并未完全发挥。进入12月，随着国内疫情防控政策重大调整，全国各地的疫情状态先后进入过渡阶段，博弈消费复苏成为年底市场主要的交易逻辑。俄乌冲突的爆发与升级成为重要的地缘冲突变量，能源价格、全球供应链仍在一定程度上受其影响。2022年全年，中证新能源车指数下跌29.1%，标普500指数下跌19.4%。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:54.238Z","mo":"展望2023年，随着国内疫情防控策略的转换，各城市感染高峰逐步到来，后续市场进入到消费复苏的验证期。新能源车的需求进入新的政策周期，国内动力电池需求在下游新能源汽车放量的带动下需求预期有望提升。随着电池材料供需格局的全面松动，产业链利润分配进入新周期，电池单位盈利有望提升。海外方面，欧洲市场传统车企新能源车型矩阵快速扩容，美国政策支持力度延续，同时渗透率低，边际趋势向上，增速弹性更大。美联储1月底议息会议，尽管市场笃定美联储加息空间和幅度已经不大，但是美联储是否有更加鹰派表现仍然会引发阶段性市场动荡。整体而言，全球新能源车行业发展空间广阔，看好投资前景，价值与成长兼备。我们将根据市场变化对组合进行持续的优化调整，在控制好风险的前提下，在国家和区域之间对策略做动态配置，力争在赛道上实现较好的超额收益。","fund":{"_id":3000000015204,"__csrcFundId":10961,"stockCode":"015204","shortName":"银华全球新能源车量化优选股票发起式（QDII）(015204)","masterFundShortName":"银华全球新能源车量化优选股票发起式（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":15204,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:30:47.748Z","status":"normal","exchange":"jj","name":"银华全球新能源车量化优选股票型发起式证券投资基金（QDII）","fundCollectionId":4000050140000,"followedNum":9,"inceptionDate":"2022-04-06T16:00:00.000Z","setUpDate":"2022-04-06T16:00:00.000Z","setUpAssetScale":21345792.5,"setUpShares":21345792.5,"pinyin":"yhqqxnyclhyxgpxfqszqtzjj(qdii)","managers":[{"stockCode":"db20568152","stockType":"fund_manager","exchange":"fm","tickerId":122524178150,"name":"李宜璇"}]},"announcement":{"linkText":"银华全球新能源车量化优选股票型发起式证券投资基金（QDII）2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=873519","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed12e7fea5b3eb05192d7","date":"2022-09-29T16:00:00.000Z","stockId":3000000015204,"sao":"2022年三季度，疫情反复以及美联储加息仍然是影响经济和市场预期的核心因素。七月，全国各主要城市的防控仍然维持了六月的良好水平；进入八月后，伴随暑期假期的展开，全国范围的人口流动增强，多个中西部城市纷纷受到疫情的波及，并投入到疫情防控的动员中。海外方面，俄乌冲突仍处于相持阶段，资源品价格处于高位震荡。美联储为控制通胀预期，执行较为激进的加息路线，对全球风险资产的价格产生影响。在上述综合因素的作用下，三季度中证新能源车指数下跌24.5%，标普500指数下跌5.3%。  展望四季度，疫情即将进入第三个冬天，国内防控策略处于优化和迭代的过程中。海外地缘冲突将面临季节、能源供应等多方面的考验。某一个限制因素的持续放松或解除，都会使相应行业的公司经营得到潜在的机遇。新能源车在三季度延续高增长，国内销量渗透率超过30%。欧洲市场由于供应链紧缺持续及需求疲软影响，销量环比下滑。美国电动车补贴政策正式立法，电动化进程加速。整体而言，全球新能源车行业发展空间广阔，看好投资前景，价值与成长兼备。我们将根据市场变化对组合进行持续的优化调整，在控制好风险的前提下，在国家和区域之间对策略做动态配置，力争在赛道上实现较好的超额收益。  截至本报告期末银华全球新能源车量化优选股票发起式（QDII）A基金份额净值为0.9972元，本报告期基金份额净值增长率为-15.36%，业绩比较基准收益率为-11.34%；截至本报告期末银华全球新能源车量化优选股票发起式（QDII）C基金份额净值为0.9964元，本报告期基金份额净值增长率为-15.43%，业绩比较基准收益率为-11.34%。","declarationDate":"2022-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:54.234Z","fund":{"_id":3000000015204,"__csrcFundId":10961,"stockCode":"015204","shortName":"银华全球新能源车量化优选股票发起式（QDII）(015204)","masterFundShortName":"银华全球新能源车量化优选股票发起式（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":15204,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:30:47.748Z","status":"normal","exchange":"jj","name":"银华全球新能源车量化优选股票型发起式证券投资基金（QDII）","fundCollectionId":4000050140000,"followedNum":9,"inceptionDate":"2022-04-06T16:00:00.000Z","setUpDate":"2022-04-06T16:00:00.000Z","setUpAssetScale":21345792.5,"setUpShares":21345792.5,"pinyin":"yhqqxnyclhyxgpxfqszqtzjj(qdii)","managers":[{"stockCode":"db20568152","stockType":"fund_manager","exchange":"fm","tickerId":122524178150,"name":"李宜璇"}]},"announcement":{"linkText":"银华全球新能源车量化优选股票型发起式证券投资基金（QDII）2022年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=802718","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed12e7fea5b3eb05192d6","date":"2022-06-29T16:00:00.000Z","stockId":3000000015204,"sao":"2022年上半年，高传播性的奥密克戎新毒株从海外传入，以上海、北京为代表的多个国内城市与疫情进行了持续高强度作战。在整个上半年中，工业生产、餐饮服务、人员流动等社会活动都受到疫情的明显影响。尽管过程异常艰难，然而在进入六月后，各地的疫情控制仍再次进入良好水平，复工复产、餐饮服务、人员流动等社会活动再次逐步展开。海外方面，伴随俄乌冲突进入持续状态，以原油为代表的资源品价格呈现出高位震荡，美联储加息进程导致美股持续震荡下行态势。上半年中证新能源车指数微涨0.01%，标普500指数下跌20.6%。","declarationDate":"2022-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:54.231Z","mo":"产品成立以来，市场波动变化剧烈，基金管理人根据不同市场的情况，对产品进行了建仓，布局了新能源车全产业链从资源，制造到整车和智能化的主要环节。展望下半年，新能源车在上半年受疫情干扰，国内产销交付量环比出现下降，其中生产基地在长三角区域的车企影响相对更明显。随着5月各大车企的复工复产，产销均得到明显的恢复，年内需求低点已过。疫情之后，各地新能源车扶持政策多有出台，2022年下半年仍有密集的新车将要上市，叠加旺季效应，有望助推国内新能源车销量修复。欧洲市场方面，2022年随着碳排放政策的约束边际减弱，加上地缘冲突对供应链产生的扰动，导致上半年产销增速有所放缓。美国市场方面，近两年政策端变化积极，车企开始大幅加码新能源车推广计划，是政策和车型共振的一年。2022年全年需求高景气趋势明确。整体而言，全球新能源车行业发展空间广阔，看好投资前景，价值与成长兼备。我们将根据市场变化对组合进行持续的优化调整，在控制好风险的前提下，在国家和区域之间对策略做动态配置，力争在赛道上实现较好的超额收益。","fund":{"_id":3000000015204,"__csrcFundId":10961,"stockCode":"015204","shortName":"银华全球新能源车量化优选股票发起式（QDII）(015204)","masterFundShortName":"银华全球新能源车量化优选股票发起式（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":15204,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:30:47.748Z","status":"normal","exchange":"jj","name":"银华全球新能源车量化优选股票型发起式证券投资基金（QDII）","fundCollectionId":4000050140000,"followedNum":9,"inceptionDate":"2022-04-06T16:00:00.000Z","setUpDate":"2022-04-06T16:00:00.000Z","setUpAss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