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C类份额净值为0.8884元，本报告期份额净值增长率为-8.51%，同期业绩比较基准增长率为-7.20%。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:06.954Z","fund":{"_id":3000000015282,"__csrcFundId":11066,"stockCode":"015282","shortName":"华安恒生科技ETF发起式联接（QDII）(015282)","masterFundShortName":"华安恒生科技ETF发起式联接（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":15282,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T17:13:39.409Z","status":"normal","exchange":"jj","fundCollectionId":4000050040000,"name":"华安恒生科技交易型开放式指数证券投资基金发起式联接基金（QDII）","followedNum":10,"inceptionDate":"2022-04-18T16:00:00.000Z","setUpDate":"2022-04-18T16:00:00.000Z","setUpAssetScale":11500831.46,"setUpShares":11500831.46,"pinyin":"hahskjjyxkfszszqtzjjfqsljjj(qdii)","__indexSourceEastMoney":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1001000000002083,"managers":[{"stockCode":"db20605122","stockType":"fund_manager","exchange":"fm","tickerId":1402186140,"name":"倪斌"},{"stockCode":"j101020213","stockType":"fund_manager","exchange":"fm","tickerId":2303258130,"name":"王超"}]},"announcement":{"linkText":"华安恒生科技交易型开放式指数证券投资基金发起式联接基金（QDII）2024年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1073037","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed13a7fea5b3eb0519fb4","date":"2023-12-30T16:00:00.000Z","stockId":3000000015282,"sao":"回顾2023年，年初随着中国经济企稳回升和港股基本面预期逐步改善，港股一度出现反弹，尤其互联网等行业回升明显，但后续随着国内部分景气指标走弱，经济复苏过程中补库进程有所波折，经济基本面偏弱令港股市场下半年有所承压，而海外多重不利因素也是持续对港股造成冲击，包括一季度的欧美银行业流动性风险、美联储加息预期的提升以及海外地缘冲突等一系列因素，使得市场对于港股避险心态持续上升，全年对港股市场产生较大扰动。指数全年震荡下行，表现不佳。","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:06.951Z","mo":"展望2024年，随着相关政策效应的持续释放，国内经济有望继续平稳复苏，经济数据预计将呈现边际改善趋势，国内经济基本面稳中向好的趋势有望对港股形成有力支撑。而海外随着美联储结束加息并逐步开启降息，外部流动性收紧的担忧预计大幅缓和。但同时也须关注海外地缘冲突风险，尤其是下半年的美国大选可能对港股造成的扰动。整体看，港股的基本面、资金面以及风险偏好都有望在2024年迎来较大改善。尤其随着新一轮人工智能技术突破，AI带来的各项产品与技术落地或将带动互联网科技公司的营收与利润或将进一步的释放，指数成份股覆盖中国造车、无人驾驶、互联网与AI大模型、芯片等未来发展方向，当前估值优势较为显著，具备中长期配置价值。　　作为基金管理人，我们继续坚持积极将基金回报与指数相拟合的原则，降低跟踪偏离和跟踪误差，勤勉尽责，为投资者获得长期稳定的回报。","fund":{"_id":3000000015282,"__csrcFundId":11066,"stockCode":"015282","shortName":"华安恒生科技ETF发起式联接（QDII）(015282)","masterFundShortName":"华安恒生科技ETF发起式联接（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":15282,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T17:13:39.409Z","status":"normal","exchange":"jj","fundCollectionId":4000050040000,"name":"华安恒生科技交易型开放式指数证券投资基金发起式联接基金（QDII）","followedNum":10,"inceptionDate":"2022-04-18T16:00:00.000Z","setUpDate":"2022-04-18T16:00:00.000Z","setUpAssetScale":11500831.46,"setUpShares":11500831.46,"pinyin":"hahskjjyxkfszszqtzjjfqsljjj(qdii)","__indexSourceEastMoney":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1001000000002083,"managers":[{"stockCode":"db20605122","stockType":"fund_manager","exchange":"fm","tickerId":1402186140,"name":"倪斌"},{"stockCode":"j101020213","stockType":"fund_manager","exchange":"fm","tickerId":2303258130,"name":"王超"}]},"announcement":{"linkText":"华安恒生科技交易型开放式指数证券投资基金发起式联接基金（QDII）2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1048040","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed13a7fea5b3eb0519fb3","date":"2023-06-29T16:00:00.000Z","stockId":3000000015282,"sao":"上半年，港股一度延续去年的强势，但春节后出现明显回调，主要受到了国内经济复苏不及预期，部分金融、经济环比数据有所走弱的影响 ，海外方面，欧美高通胀持续，美联储货币政策基调仍较为鹰派，加息预期持续上修，美元指数和美债收益率上涨，叠加美国债务上限问题、欧美银行业流动性危机以及外部地缘关系变化等因素，均对港股产生一定扰动。多重因素叠加，港股市场风险偏好有所下行，恒生科技指数走势震荡下行。","declarationDate":"2023-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:06.948Z","mo":"展望下阶段，随着政策效应的持续释放，中国经济的增长复苏动能有望在下半年进一步增强，宏观基本面的改善会显著提升港股科技类公司的盈利预期，而海外随着美联储加息接近尾声，外部流动性收紧的担忧预计将有所缓和，人民币汇率也有望企稳。港股的基本面、资金面以及风险偏好都有望迎来边际改善。但同时也应密切关注海外市场不确定因素，或许仍将对港股产生一定扰动。总体我们认为，随着新一轮人工智能技术有所转变，AI带来的各项产品与技术落地或将带动互联网科技公司的营收与利润或将进一步的释放，当前恒生科技指数经前期大幅回调后，估值优势显著，具备中长期配置价值。作为基金管理人，我们继续坚持积极将基金回报与指数相拟合的原则，降低跟踪偏离和跟踪误差，勤勉尽责，为投资者获得长期稳定的回报。","fund":{"_id":3000000015282,"__csrcFundId":11066,"stockCode":"015282","shortName":"华安恒生科技ETF发起式联接（QDII）(015282)","masterFundShortName":"华安恒生科技ETF发起式联接（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":15282,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T17:13:39.409Z","status":"normal","exchange":"jj","fundCollectionId":4000050040000,"name":"华安恒生科技交易型开放式指数证券投资基金发起式联接基金（QDII）","followedNum":10,"inceptionDate":"2022-04-18T16:00:00.000Z","setUpDate":"2022-04-18T16:00:00.000Z","setUpAssetScale":11500831.46,"setUpShares":11500831.46,"pinyin":"hahskjjyxkfszszqtzjjfqsljjj(qdii)","__indexSourceEastMoney":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1001000000002083,"managers":[{"stockCode":"db20605122","stockType":"fund_manager","exchange":"fm","tickerId":1402186140,"name":"倪斌"},{"stockCode":"j101020213","stockType":"fund_manager","exchange":"fm","tickerId":2303258130,"name":"王超"}]},"announcement":{"linkText":"华安恒生科技交易型开放式指数证券投资基金发起式联接基金（QDII）2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=959789","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed13a7fea5b3eb0519fb2","date":"2022-12-30T16:00:00.000Z","stockId":3000000015282,"sao":"2022年上半年国内整体经济整体平稳，但多地也不同程度受到了新冠疫情的局部扰动，对经济产生一定影响。海外方面，美联储正式启动加息，美元流动性逐步收紧，而突发的国际地缘政治事件，加剧市场避险情绪，叠加中概股被退市风险加大拖累港股。下半年压制港股的政策因素出现重大改观，随着国内疫情防控政策的优化以及地产支持政策的连续出台，内地经济修复的预期持续增强，而海外方面，美联储加息趋缓逐步成为市场共识，美债利率明显下行，中美审计监管合作持续推进，市场对于中概股退市风险的担忧大幅缓解，多重利好因素叠加，港股市场风险偏好显著提升，尤其以互联网为代表的科技板块在四季度持续反弹。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:06.946Z","mo":"展望2023年，我们认为国内稳增长政策有望持续发力，餐饮、旅游等消费行业将充分受益于防疫政策的优化调整。另一方面，国家密切关注数字经济发展进程，平台经济整体趋暖，为科技互联网企业营造健康的发展环境。港股尤其是科技板块在降本增效力度加大下，企业盈利也有望逐步触底回升，互联网龙头企业仍将在各自领域中保有强劲的竞争优势。海外方面，一季度美国高通胀有望持续缓解，美联储在上半年有望迎来加息拐点，也将有利于港股的估值修复。我们认为，恒生科技指数经前期大幅回调后，估值优势显著，具备中长期配置价值。作为基金管理人，我们继续坚持积极将基金回报与指数相拟合的原则，降低跟踪偏离和跟踪误差，勤勉尽责，为投资者获得长期稳定的回报。","fund":{"_id":3000000015282,"__csrcFundId":11066,"stockCode":"015282","shortName":"华安恒生科技ETF发起式联接（QDII）(015282)","masterFundShortName":"华安恒生科技ETF发起式联接（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":15282,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T17:13:39.409Z","status":"normal","exchange":"jj","fundCollectionId":4000050040000,"name":"华安恒生科技交易型开放式指数证券投资基金发起式联接基金（QDII）","followedNum":10,"inceptionDate":"2022-04-18T16:00:00.000Z","setUpDate":"2022-04-18T16:00:00.000Z","setUpAssetScale":11500831.46,"setUpShares":11500831.46,"pinyin":"hahskjjyxkfszszqtzjjfqsljjj(qdii)","__indexSourceEastMoney":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1001000000002083,"managers":[{"stockCode":"db20605122","stockType":"fund_manager","exchange":"fm","tickerId":1402186140,"name":"倪斌"},{"stockCode":"j101020213","stockType":"fund_manager","exchange":"fm","tickerId":2303258130,"name":"王超"}]},"announcement":{"linkText":"华安恒生科技交易型开放式指数证券投资基金发起式联接基金（QDII）2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=867418","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed13a7fea5b3eb0519fb1","date":"2022-06-29T16:00:00.000Z","stockId":3000000015282,"sao":"2022年上半年，国内整体经济整体平稳向好，但多地也不同程度受到了新冠疫情的局部影响。前期，美联储正式启动加息，美元流动性逐步收紧，而突发的国际地缘政治事件，使得市场避险情绪浓重，叠加中概股被退市风险加大拖累港股。后期，压制港股的政策因素出现重大改观，一系列促进平台经济的利好政策不断推出，肯定了平台经济重要的社会价值，这也极大提振了港股市场乐观情绪，叠加前期大幅回调后的显著的估值优势，使得一方面南向资金持续加码港股，另一方面港股上市企业积极开展回购，在海外市场流动性大幅收紧、美股大幅回撤的背景下依然逆势上行，尤其港股的资讯科技业迎来久违的估值修复行情。","declarationDate":"2022-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:06.943Z","mo":"展望后市，我们认为国内稳增长政策有望持续发力，且前期政策效果在三季度开始逐步显现，而数字经济将成为下阶段撬动经济增长的重要推力，在平台经济逐步进入常态化监管背景下，港股互联网龙头企业仍在各自领域中保有强劲的竞争优势，尽管在二季度板块强劲反弹，但由于前期跌幅巨大，港股科技板块的估值优势依然显著；从盈利看，二季度为港股科技板块业绩的底部区域，伴随着疫情趋缓，盈利有望在下阶段逐级回升。另外也须关注海外市场大幅波动可能对港股市场有短期冲击。总体我们认为，港股尤其是科技类板块仍具备中长期配置价值。作为基金管理人，我们继续坚持积极将基金回报与指数相拟合的原则，降低跟踪偏离和跟踪误差，勤勉尽责，为投资者获得长期稳定的回报。","fund":{"_id":3000000015282,"__csrcFundId":11066,"stockCode":"015282","shortName":"华安恒生科技ETF发起式联接（QDII）(015282)","masterFundShortName":"华安恒生科技ETF发起式联接（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":15282,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T17:13:39.409Z","status":"normal","exchange":"jj","fundCollectionId":4000050040000,"name":"华安恒生科技交易型开放式指数证券投资基金发起式联接基金（QDII）","followedNum":10,"inceptionDate":"2022-04-18T16:00:00.000Z","setUpDate":"2022-04-18T16:00:00.000Z","setUpAssetSca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