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制造业复苏进程面临挑战。在宏观经济承压背景下，美联储9月议息会议决议降息50bp，自2022年启动本轮紧缩周期以来首次降息，顺应了市场预期，但整体来看三季度海外市场仍是以震荡为主。　　本报告期内，本基金日均跟踪误差为0.04%，年化跟踪误差为0.71%。符合基金合同约定的日均跟踪误差不超过0.35%的限制。截至本报告期末嘉实纳斯达克100ETF发起联接（QDII）A基金份额净值为1.5793元，本报告期基金份额净值增长率为-0.70%；业绩比较基准收益率为0.24%。截至本报告期末嘉实纳斯达克100ETF发起联接（QDII）C基金份额净值为1.5694元，本报告期基金份额净值增长率为-0.77%；业绩比较基准收益率为0.24%。截至本报告期末嘉实纳斯达克100ETF发起联接（QDII）I基金份额净值为1.5699元，本报告期基金份额净值增长率为-0.06%；业绩比较基准收益率为0.10%。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:47.716Z","fund":{"_id":3000000016532,"__csrcFundId":11689,"stockCode":"016532","shortName":"嘉实纳斯达克100ETF发起联接（QDII）人民币A","masterFundShortName":"嘉实纳斯达克100ETF发起联接（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":16532,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-10T20:42:06.562Z","status":"normal","exchange":"jj","fundCollectionId":4000050080000,"name":"嘉实纳斯达克100交易型开放式指数证券投资基金发起式联接基金（QDII）","followedNum":65,"inceptionDate":"2022-09-14T16:00:00.000Z","setUpDate":"2022-09-14T16:00:00.000Z","setUpAssetScale":10538653.01,"setUpShares":10538653.01,"pinyin":"jsnsdk100jyxkfszszqtzjjfqsljjj(qdii)","memoNum":3,"__indexSourceEastMoney":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":101000000009592,"managers":[{"stockCode":"db20330305","stockType":"fund_manager","exchange":"fm","tickerId":262625150110,"name":"张钟玉"},{"stockCode":"8801402086","stockType":"fund_manager","exchange":"fm","tickerId":102517150120,"name":"蒋一茜"}]},"announcement":{"linkText":"嘉实纳斯达克100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3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1178474","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1db7fea5b3eb05247c9","date":"2024-06-29T16:00:00.000Z","stockId":3000000016532,"sao":"本基金标的指数为纳斯达克100指数，纳斯达克100指数旨在衡量在纳斯达克上市的100家最大的非金融公司的表现。本基金的投资策略为通过投资于目标ETF实现基金投资目标。　　回顾上半年海外经济，2月美国PCE价格指数同比小幅反弹，但核心PCE同比延续降温趋势，符合市场预期。在4月数据不及预期后，5月、6月制造业PMI均低于预期，表明美国制造业活动持续疲软。与此同时，美国通胀数据呈现降温趋势，市场降息预期抬升，市场整体上行。　　本报告期内，本基金日均跟踪误差为0.04%，年化跟踪误差为0.60%。符合基金合同约定的日均跟踪误差不超过0.35%的限制。","declarationDate":"2024-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:47.713Z","mo":"本基金为目标ETF的联接基金。主要通过投资于目标ETF实现对业绩比较基准的紧密跟踪，本基金在严守基金合同及相关法律法规要求的前提下，继续秉承指数化投资管理策略，积极应对基金申购赎回等因素对指数跟踪效果带来的冲击，降低基金的跟踪误差，力求获得与目标ETF所跟踪的标的指数相近的平均收益率。","fund":{"_id":3000000016532,"__csrcFundId":11689,"stockCode":"016532","shortName":"嘉实纳斯达克100ETF发起联接（QDII）人民币A","masterFundShortName":"嘉实纳斯达克100ETF发起联接（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":16532,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-10T20:42:06.562Z","status":"normal","exchange":"jj","fundCollectionId":4000050080000,"name":"嘉实纳斯达克100交易型开放式指数证券投资基金发起式联接基金（QDII）","followedNum":65,"inceptionDate":"2022-09-14T16:00:00.000Z","setUpDate":"2022-09-14T16:00:00.000Z","setUpAssetScale":10538653.01,"setUpShares":10538653.01,"pinyin":"jsnsdk100jyxkfszszqtzjjfqsljjj(qdii)","memoNum":3,"__indexSourceEastMoney":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":101000000009592,"managers":[{"stockCode":"db20330305","stockType":"fund_manager","exchange":"fm","tickerId":262625150110,"name":"张钟玉"},{"stockCode":"8801402086","stockType":"fund_manager","exchange":"fm","tickerId":102517150120,"name":"蒋一茜"}]},"announcement":{"linkText":"嘉实纳斯达克100交易型开放式指数证券投资基金发起式联接基金（QDII）2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1150997","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1db7fea5b3eb05247c8","date":"2024-03-30T16:00:00.000Z","stockId":3000000016532,"sao":"本基金标的指数为纳斯达克100指数，纳斯达克100指数旨在衡量在纳斯达克上市的100家最大的非金融公司的表现。本基金的投资策略为通过投资于目标ETF实现基金投资目标。　　回顾一季度海外经济，美国侧重国内供给的政策路径和持续扩张的财政政策或助推了经济数据的高韧性，2月美国PCE价格指数同比小幅反弹，但核心PCE同比延续降温趋势，符合市场预期。在通胀变化较为温和的背景下，美联储对降息采取了较为谨慎的态度，相关官员的表态仍以“不急于降息”为主，趋于中性。　　本报告期内，本基金日均跟踪误差为0.05%，年化跟踪误差为0.73%。符合基金合同约定的日均跟踪误差不超过0.35%的限制。 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