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，全球权益市场呈V型震荡。海外宏观和事件对市场的影响围绕特朗普执政政策的预期、美联储降息节奏以及地缘冲突的预期波动，上半年以来市场对美联储的降息节奏预期持续震荡修正，在关税影响下，通胀预期的变化料将给降息节奏带来较大的不确定性。整体而言，短期市场仍在交易主题及海外宏观政策预期，中期对国内经济复苏保持乐观的判断。中证长江保护主题指数报告期内上涨1.88%。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）接受申购赎回所带来的股票仓位偏离，对此我们通过日内择时交易争取跟踪误差最小化；（2）本基金大额换购目标ETF所带来的成份股权重偏离，对此我们采取了优化的“再平衡”操作进行应对；（3）报告期内指数成份股（包括调出指数成份股）停牌引起的成份股权重偏离及基金整体仓位的微小偏离；（4）新股上市初期涨幅较大的影响。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:39.215Z","mo":"展望下半年，在美元指数下行周期、叠加海外仍在降息周期，海外宏观仍对国内股票市场较为有利，虽然关税政策仍有压力，但资产价格在预期波动过程中逐步脱敏，定价内部因素比重逐步加大，更多体现以我为主的定价逻辑。国内三季度往后，可能面临一定的出口退坡压力，但股票市场带来的财富蓄水池效应在逐步形成，房地产市场趋稳，叠加消费支持性政策以及反内卷逐步推进，预计股票市场震荡趋稳。","fund":{"_id":3000000016938,"__csrcFundId":12244,"stockCode":"016938","shortName":"南方中证长江保护主题ETF联接A","masterFundShortName":"南方中证长江保护主题ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16938,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-03-01T01:04:06.611Z","status":"normal","exchange":"jj","fundCollectionId":4000050020000,"name":"南方中证长江保护主题交易型开放式指数证券投资基金联接基金","inceptionDate":"2023-04-10T16:00:00.000Z","setUpDate":"2023-04-10T16:00:00.000Z","setUpAssetScale":118045339.08,"setUpShares":118045339.08,"pinyin":"nfzzcjbhztjyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"db20702441","stockType":"fund_manager","exchange":"fm","tickerId":720193460,"name":"龚涛"}]},"announcement":{"linkText":"南方中证长江保护主题交易型开放式指数证券投资基金联接基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1351620","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed20f7fea5b3eb0527d45","date":"2025-03-30T16:00:00.000Z","stockId":3000000016938,"sao":"2025年一季度，市场仍主要围绕海外宏观与事件波动，国内政策预期与宏观基本面走平。国内方面，一季度经济继续平稳运行，各项宏观指标筑底企稳态势延续，出口数据维持韧性。不过，3月航运价格指数明显走低，出口下行压力预计将在二季度体现，经济修复动能有所承压。在本轮中美贸易战中，中方虽迅速实施对等反制措施但仍保持谈判空间，预计二、三季度为关键时期。此外，中央表示已部署应对预案，货币、财政、消费、资本市场等工具储备充足，将视形势择机出台。后续需重点观察中美谈判节奏、“豁免名单”演变、TikTok交易进展以及中美元首互动窗口等。海外宏观和事件对市场的影响围绕特朗普执政政策的预期以及美联储降息节奏波动，一季度以来市场对美联储的降息节奏预期持续震荡修正，关税事态进展超出此前市场预期，全球避险情绪较浓，较难判断未来是否会进一步升级，但国内工具储备预计充足。整体而言，短期市场仍在交易政策预期，中期对经济复苏保持乐观的判断。中证长江保护主题指数报告期内下跌0.15%。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）接受申购赎回所带来的股票仓位偏离，对此我们通过日内择时交易争取跟踪误差最小化；（2）本基金大额换购目标ETF所带来的成份股权重偏离，对此我们采取了优化的“再平衡”操作进行应对；（3）报告期内指数成份股（包括调出指数成份股）停牌引起的成份股权重偏离及基金整体仓位的微小偏离；（4）新股上市初期涨幅较大的影响。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:39.213Z","fund":{"_id":3000000016938,"__csrcFundId":12244,"stockCode":"016938","shortName":"南方中证长江保护主题ETF联接A","masterFundShortName":"南方中证长江保护主题ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16938,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-03-01T01:04:06.611Z","status":"normal","exchange":"jj","fundCollectionId":4000050020000,"name":"南方中证长江保护主题交易型开放式指数证券投资基金联接基金","inceptionDate":"2023-04-10T16:00:00.000Z","setUpDate":"2023-04-10T16:00:00.000Z","setUpAssetScale":118045339.08,"setUpShares":118045339.08,"pinyin":"nfzzcjbhztjyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"db20702441","stockType":"fund_manager","exchange":"fm","tickerId":720193460,"name":"龚涛"}]},"announcement":{"linkText":"南方中证长江保护主题交易型开放式指数证券投资基金联接基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1277585","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed20f7fea5b3eb0527d44","date":"2024-12-30T16:00:00.000Z","stockId":3000000016938,"sao":"2024年国内股票市场“先抑后扬、震荡上行”，各主要指数显著上涨。市场围绕资本市场改革、政策预期、海外宏观数据与事件波动，国内宏观数据在磨底中环比改善，924后市场快速交易政策预期，推动实体经济改善。在这样的市场环境下，中证长江保护主题指数报告期内表现出色，上涨了7.97%，这既反映了市场整体的积极态势，也体现了该指数所关联领域的发展潜力。 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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":3000000016938,"__csrcFundId":12244,"stockCode":"016938","shortName":"南方中证长江保护主题ETF联接A","masterFundShortName":"南方中证长江保护主题ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16938,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-03-01T01:04:06.611Z","status":"normal","exchange":"jj","fundCollectionId":4000050020000,"name":"南方中证长江保护主题交易型开放式指数证券投资基金联接基金","inceptionDate":"2023-04-10T16:00:00.000Z","setUpDate":"2023-04-10T16:00:00.000Z","setUpAssetScale":118045339.08,"setUpShares":118045339.08,"pinyin":"nfzzcjbhztjyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"db20702441","stockType":"fund_manager","exchange":"fm","tickerId":720193460,"name":"龚涛"}]},"announcement":{"linkText":"南方中证长江保护主题交易型开放式指数证券投资基金联接基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=967149","linkType":"PDF","source":"csrc_pdf"}}]}