window.pageData = {"stock":{"_id":3000000017028,"stockCode":"017028","shortName":"国泰标普500ETF发起联接（QDII）A人民币","masterFundShortName":"国泰标普500ETF发起联接（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":17028,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050010000,"inceptionDate":"2022-11-01T16:00:00.000Z","name":"国泰标普500交易型开放式指数证券投资基金发起式联接基金（QDII）","followedNum":23,"setUpDate":"2022-11-01T16:00:00.000Z","setUpAssetScale":10000000,"setUpShares":10000000,"pinyin":"gtbp500jyxkfszszqtzjjfqsljjj(qdii)","memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":101000000006472,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"index":{"areaCode":"us","exchange":"indexsp","name":"标普500","stockCode":".INX","tickerId":6472,"stockType":"index"},"managers":[{"name":"苗梦羽","stockType":"fund_manager","stockCode":"db20823487","exchange":"fm","tickerId":131325216360}],"targetFunds":[{"shortName":"国泰标普500ETF(159612)","stockType":"fund","stockCode":"159612","exchange":"sz","tickerId":159612}],"hotMetrics":{"fss":{"stockId":3000000017028,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":34893,"f_h_s_a":9477,"f_ind_h_s_r_c_hy":0.16620000000000001,"f_ins_h_s_r_c_hy":-0.16620000000000001,"f_ind_h_s_r_c_1y":0.13680000000000003,"f_ins_h_s_r_c_1y":-0.1368,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017028,"type":"fpr","f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.4458041958041958,"f_p_r_m1_ssc":586,"f_p_r_m1_ssrp":0.27692307692307694,"f_p_r_m3_ssc":575,"f_p_r_m3_ssrp":0.35365853658536583,"f_p_r_m6_ssc":567,"f_p_r_m6_ssrp":0.31802120141342755,"f_p_r_y1_ssc":544,"f_p_r_y1_ssrp":0.5082872928176796,"f_p_r_y2_ssc":486,"f_p_r_y2_ssrp":0.5525773195876289,"f_cagr_p_r_fs_ssc":585,"f_cagr_p_r_fs_ssrp":0.2842465753424658,"f_p_r_y3_ssc":369,"f_p_r_y3_ssrp":0.36684782608695654},"fp":{"stockId":3000000017028,"type":"fp","f_p_r_fys":0.017243541509907034,"f_p_r_m1":0.10881006082974531,"f_p_r_m3":0.012987823915079577,"f_cagr_p_r_fs":0.1487419789535369,"f_p_r_m6":0.018392969240426993,"f_p_r_d1":-0.016916070266753347,"f_p_r_y1":0.19948243992606352,"f_cagr_p_r_fs_sic":14,"f_cagr_p_r_fs_sirp":0.3076923076923077,"f_p_r_fys_sic":14,"f_p_r_fys_sirp":0.8461538461538461,"f_p_r_m1_sic":14,"f_p_r_m1_sirp":0.23076923076923078,"f_p_r_m3_sic":14,"f_p_r_m3_sirp":0.9230769230769231,"f_p_r_m6_sic":14,"f_p_r_m6_sirp":0.8461538461538461,"f_p_r_y1_sic":14,"f_p_r_y1_sirp":0.8461538461538461,"f_p_r_y2":0.3144547075028361,"f_p_r_y2_sic":11,"f_p_r_y2_sirp":0.8,"last_data_date":"2026-04-28T16:00:00.000Z","f_p_r_y3":0.5774990276157141},"ff":{"stockId":3000000017028,"type":"ff","f_m_f":28117,"f_m_f_r":0.006,"f_c_f":7029,"f_c_f_r":0.0015,"f_m_a_c_f":35146,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-11-18T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000017028,"type":"f_nlacan","f_nv_d":"2026-04-28T16:00:00.000Z","f_nv":1.6223,"f_nv_cr":-0.0000616370808677047},"f_as":{"stockId":3000000017028,"type":"f_as","f_tas":132471165.01120001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017030,"name":"国泰标普500交易型开放式指数证券投资基金发起式联接基金（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"017030","tickerId":17030,"shortName":"国泰标普500ETF发起联接（QDII）C人民币","currency":"CNY","__csrcFundId":11945,"exchange":"jj","lastUpdated":"2026-05-01T17:13:48.506Z","fundCollectionId":4000050010000,"inceptionDate":"2022-11-01T16:00:00.000Z","status":"normal","setUpDate":"2022-11-01T16:00:00.000Z","setUpAssetScale":0,"setUpShares":0,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtbp500jyxkfszszqtzjjfqsljjj(qdii)","followedNum":4,"__indexSourceEastMoney":1,"indexId":101000000006472}],"bondHoldings":[{"_id":"69e8fb0e1398d79843003001","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017028,"stockCode":"019785","stockName":"25国债13","holdings":30000,"marketCap":3028528,"netValueRatio":0.0153,"lastUpdated":"2026-04-22T16:45:02.423Z"},{"_id":"69e8fb0e1398d79843003002","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017028,"stockCode":"019773","stockName":"25国债08","holdings":28000,"marketCap":2837168,"netValueRatio":0.0144,"lastUpdated":"2026-04-22T16:45:02.431Z"},{"_id":"69e8fb0e1398d79843003003","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017028,"stockCode":"019792","stockName":"25国债19","holdings":4000,"marketCap":403020,"netValueRatio":0.002,"lastUpdated":"2026-04-22T16:45:02.435Z"}]},"list":[{"_id":"69caca0340924dd8ca638f64","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","stockId":3000000017028,"sao":"2025年，美股呈现出先抑后扬的态势，市场在一季度因关税等因素下挫之后，二季度开始强势反弹，三大指数再度创出新高。宏观政策方面，2025年美国经济整体呈现出结构性分化，科技等新兴产业带动了经济增长，而地产、制造业等传统产业却受高利率、关税压制。劳动力方面，就业市场自年初的紧平衡状态一度走弱，6-8月非农新增就业人数远低于年初水平。就业市场的疲软、失业率上行为9月货币政策的宽松提供了合理性。通胀是美联储的主要担忧，关税在成本端拉高了整体价格，但据美联储观察，通胀从成本端转接给消费者的速度和规模都低于预期；9月起，美联储重回降息通道，在9、10、12月的FOMC会议中，共降75BP至4.00%-4.25%。年内三次预防式降息不仅消除了市场对衰退的尾部风险担忧，更为风险资产的进一步走高提供了充足的流动性。产业趋势层面，2025年人工智能的商业化稳步前进，取得了诸多里程碑式的成绩。技术驱动的红利开始从单纯的半导体和服务器硬件领域，向软件应用、云计算服务乃至传统制造与电力能源板块扩散。从盈利模式上看，AI通过对广告、电商等传统业务的赋能实现了现金流的改善。而伴随AI能力的演进，Agent正在许多场景扮演愈发重要的角色。","lastUpdated":"2026-03-30T19:07:47.394Z","mo":"展望后市，AI主导的生产力变革推动的长周期繁荣仍值得期待。尽管美股现在估值并非处于绝对低位，但考虑到产业趋势的确定性及盈利增长的可见度，我们对新一年的市场表现呈谨慎乐观态度。从行业配置的角度来看，2026年仍或呈现明显的结构性行情。首先是人工智能浪潮的进一步深化，大厂推动行业商业模式成熟，软硬件闭环日趋完善。其次，数据中心对电力的渴求，以及美国制造业回流对现代工业设施的需求，有望驱动公用事业、工业设备等板块景气修复。此外，在国际局势日益复杂，去美元化中长期叙事背景下，黄金等资产仍有配置价值。综合而言，标普指数可以实现对优质资产的均衡配置，个股涨跌可实现资产组合中权重的自我平衡，可更好代表美股整体的潜能；在即将到来的新机遇中，分享全球优质资产的成长价值。","fund":{"_id":3000000017028,"__csrcFundId":11945,"stockCode":"017028","shortName":"国泰标普500ETF发起联接（QDII）(017028)","masterFundShortName":"国泰标普500ETF发起联接（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":17028,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T17:13:48.497Z","status":"normal","exchange":"jj","fundCollectionId":4000050010000,"inceptionDate":"2022-11-01T16:00:00.000Z","name":"国泰标普500交易型开放式指数证券投资基金发起式联接基金（QDII）","followedNum":23,"setUpDate":"2022-11-01T16:00:00.000Z","setUpAssetScale":10000000,"setUpShares":10000000,"pinyin":"gtbp500jyxkfszszqtzjjfqsljjj(qdii)","__indexSourceEastMoney":1,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":101000000006472,"managers":[{"stockCode":"db20823487","stockType":"fund_manager","exchange":"fm","tickerId":131325216360,"name":"苗梦羽"}]},"announcement":{"linkText":"国泰标普500交易型开放式指数证券投资基金发起式联接基金（QDII）2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1450359","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2197fea5b3eb05288cd","date":"2025-06-29T16:00:00.000Z","stockId":3000000017028,"sao":"一季度，特朗普政策的不确定性推高市场不确定性，美股承压回调。经济数据来看，一季度的美国经济数据继续呈现“喜忧参半”的趋势；CPI显示出通胀回落趋势，但美国2月核心PCE物价指数同比增长高于预期及前值，粘性有所显现。就业市场方面，美国2月非农新增就业人数低于预期，失业率小幅上升，中期就业市场或仍有冷却趋势。二季度，全球经济环境继续呈现出复杂多变的态势。特朗普4月关税政策抬升市场不确定性，引发对美元资产的不信任，大幅冲击美股市场，美国上演了罕见的“股债汇三杀”； 后续随着关税冲突缓和、美联储9月降息预期升温，美股市场进入震荡修复阶段，整体看二季度美股市场呈现“深V型”走势。当前宏观环境正处于多因素交织的紧平衡状态，特朗普政府政策预期的不确定性依旧导致市场波动，关税和美国财政可能是影响市场的主线。另一方面，AI 产业处于资本开支稳定的阶段，此前市场对大语言模型算力需求的担忧逐渐消退，科技股4月下旬起强势反弹。聚焦到美股科技层面，龙头科技股均将生成式人工智能作为现阶段战略重心，并大多上调相关投入。在算力降本、模型迭代、端侧AI等一系列技术、应用创新的推动下，生成式AI行情有望继续演绎。我们长期看好美股科技龙头通过深厚研发实力将预期兑现为业绩的能力，但短期波动较大，需要警惕回调风险。","declarationDate":"2025-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:49.948Z","mo":"展望后市，当前标普指数重回历史高位，但后市看波动可能进一步加大。长期看，产业周期加速和宏观环境稳定是美股维持高估值的基础，但特朗普关税政策可能引发市场对供应链成本上升和全球贸易摩擦的担忧，当前宏观波动风险依然较大。宏观来看，关税对实体经济的影响尚不明显，但后续可能进一步体现在经济数据中；美国财政方面，《大而美法案》和马斯克的辞职带来美国赤字扩大的担忧，美联储下一步的货币政策动向或成为短期交易主线。产业方面，聚焦到美股科技层面，龙头科技股均将生成式人工智能作为现阶段战略重心，并大多上调相关投入。我们将持续关注龙头公司的业绩兑现情况。业绩的兑现是估值处于合理水平的必要条件，因此需持续跟踪传统业务利润增速和指引，以及AI业务贡献的增量是否符合预期。AI技术方面，一方面我们将持续关注尖端模型能力是否能够再次升级，从而催生下游应用诞生；另一方面，我们也继续关注B/C端对应用产品的付费意愿。 总体看， 2025年三季度美股的波动可能进一步放大，短期依然需要警惕宏观政策风险。但产业端，我们看好中长期美股科技龙头利用AI技术实现业绩持续增长的潜力，美国市场有望长期受益于人工智能所带来的科技创新红利。美联储降息周期+AI产业发展的背景下，标普500指数依然值得关注。","fund":{"_id":3000000017028,"__csrcFundId":11945,"stockCode":"017028","shortName":"国泰标普500ETF发起联接（QDII）(017028)","masterFundShortName":"国泰标普500ETF发起联接（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":17028,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T17:13:48.497Z","status":"normal","exchange":"jj","fundCollectionId":4000050010000,"inceptionDate":"2022-11-01T16:00:00.000Z","name":"国泰标普500交易型开放式指数证券投资基金发起式联接基金（QDII）","followedNum":23,"setUpDate":"2022-11-01T16:00:00.000Z","setUpAssetScale":10000000,"setUpShares":10000000,"pinyin":"gtbp500jyxkfszszqtzjjfqsljjj(qdii)","__indexSourceEastMoney":1,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":101000000006472,"managers":[{"stockCode":"db20823487","stockType":"fund_manager","exchange":"fm","tickerId":131325216360,"name":"苗梦羽"}]},"announcement":{"linkText":"国泰标普500交易型开放式指数证券投资基金发起式联接基金（QDII）2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1347909","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2197fea5b3eb05288cc","date":"2024-12-30T16:00:00.000Z","stockId":3000000017028,"sao":"2024年美股市场延续涨势，三大股指多次刷新历史纪录。标普500指数年内近60次收于历史新高，道指首次站上4.5万点，纳指史上首次突破2万点。宏观经济方面，美国通胀逐步回落，2024年9月的FOMC会议上，美联储开启新一轮降息周期；降息预期为全年美股交易主线之一。11月、12月FOMC会议分别降低基准利率25bp，合计降50bp至4.25%-4.5%，降息幅度符合市场预期。美国经济数据呈现出一定韧性，就业市场未出现明显恶化，这对美股形成了较强的基本面支撑。政策端，11月特朗普以压倒性优势胜选，市场开启新一轮“特朗普交易”，特朗普的政策预期对于各类资产持续产生影响，12月底美元、美债走高，美股波动放大。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:49.942Z","mo":"2025年，美国宏观经济和政策环境充满不确定性。特朗普政府的政策走向、财政预算安排、关税政策调整以及全球地缘政治局势的变化，都将对美股市场产生重要影响。同时，通货膨胀走势和经济增长情况也将左右美联储的决策，进而影响资本市场。科技行业仍将是投资的重点领域，人工智能、云计算、半导体等细分行业的技术创新有望持续推动相关企业的发展。但美国股市估值已偏高，存在一定的泡沫风险，人工智能投资过热后的行业洗牌也可能对市场造成冲击。","fund":{"_id":3000000017028,"__csrcFundId":11945,"stockCode":"017028","shortName":"国泰标普500ETF发起联接（QDII）(017028)","masterFundShortName":"国泰标普500ETF发起联接（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":17028,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T17:13:48.497Z","status":"normal","exchange":"jj","fundCollectionId":4000050010000,"inceptionDate":"2022-11-01T16:00:00.000Z","name":"国泰标普500交易型开放式指数证券投资基金发起式联接基金（QDII）","followedNum":23,"setUpDate":"2022-11-01T16:00:00.000Z","setUpAssetScale":10000000,"setUpShares":10000000,"pinyin":"gtbp500jyxkfszszqtzjjfqsljjj(qdii)","__indexSourceEastMoney":1,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":101000000006472,"managers":[{"stockCode":"db20823487","stockType":"fund_manager","exchange":"fm","tickerId":131325216360,"name":"苗梦羽"}]},"announcement":{"linkText":"国泰标普500交易型开放式指数证券投资基金发起式联接基金（QDII）2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1252998","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2197fea5b3eb05288cb","date":"2024-06-29T16:00:00.000Z","stockId":3000000017028,"sao":"一季度，持续超出预期的强劲的就业数据以及ISM PMI等经济数据显示美国经济仍然保持强劲的复苏态势，地区银行的风险事件短期内没有对美国经济带来过大的冲击，但美联储表态暗示年内降息，市场表现一定程度开始反映降息预期；另一方面，以ChatGPT为代表的各种人工智能大模型的持续推进，包括算力芯片的强劲需求，边缘端模型、应用插件的推出都对科技股形成较强的支撑，受益AI大模型的持续演进，大型科技公司纷纷加大AI大模型的研发投入，包括Pika,GPTs为代表的AI应用纷至沓来， AI科技公司纷纷创出新高，在美国经济保持强劲、美联储年内降息预期升温以及科技创新带动下，包括纳斯达克、标普500等为代表的美国主要股指继续上涨。二季度，4月美国非农就业数据强劲，而通胀超预期顽固，叠加联储官员频频放鹰，市场降息预期快速冷却，对市场风险偏好形成压制，美股下跌。5月FOMC会议上美联储如期按兵不动，会后声明超预期偏鸽，随后PMI数据不及预期、就业市场疲软、通胀降温等事件促使市场开启新一轮降息交易，而龙头股季度业绩的超预期兑现则使市场对盈利增长的信心不减，美股反弹。6月美联储继续维持政策利率不变，虽然数据显示美国经济韧性仍存，但是通胀延续下行趋势，且“预防式降息”预期短期难以证伪，美股继续上行。上半年来看，纳斯达克100指数大幅上扬16.98%，标普500上涨14.48%。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:49.936Z","mo":"展望2024年下半年，我们预计美国通胀仍将保持较高水平，包括产业链重建以及服务业复苏有望支撑就业保持在较高水平，美国经济预计保持温和复苏态势。通胀有所回落，美联储依然有望开启降息，但降息节奏可能会较为缓慢。接下来我们将持续关注龙头公司的业绩兑现情况。业绩的兑现是估值处于合理水平的必要条件，因此需持续跟踪传统业务利润增速和指引，以及 AI 业务贡献的增量是否符合预期。AI 技术方面，一方面我们将持续关注尖端模型能力是否能够再次升级，从而催生下游应用诞生；另一方面，我们也继续关注B/C 端对应用产品的付费意愿。总体来看，我们看好中长期美股科技龙头利用AI技术实现业绩持续增长的潜力。美国市场亦有望长期受益于人工智能所带来的科技创新红利，主要指数表现仍然值得期待，但短期可能需要警惕交易拥挤带来的调整。","fund":{"_id":3000000017028,"__csrcFundId":11945,"stockCode":"017028","shortName":"国泰标普500ETF发起联接（QDII）(017028)","masterFundShortName":"国泰标普500ETF发起联接（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":17028,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T17:13:48.497Z","status":"normal","exchange":"jj","fundCollectionId":4000050010000,"inceptionDate":"2022-11-01T16:00:00.000Z","name":"国泰标普500交易型开放式指数证券投资基金发起式联接基金（QDII）","followedNum":23,"setUpDate":"2022-11-01T16:00:00.000Z","setUpAssetScale":10000000,"setUpShares":10000000,"pinyin":"gtbp500jyxkfszszqtzjjfqsljjj(qdii)","__indexSourceEastMoney":1,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":101000000006472,"managers":[{"stockCode":"db20823487","stockType":"fund_manager","exchange":"fm","tickerId":131325216360,"name":"苗梦羽"}]},"announcement":{"linkText":"国泰标普500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=1147678","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2197fea5b3eb05288ca","date":"2023-12-30T16:00:00.000Z","stockId":3000000017028,"sao":"四季度美国经济数据仍保持超预期强劲，显现美国经济韧性。需求端，耐用品订单环比保持上升；就业方面，非农就业数据屡屡超出预期，一定程度上体现出就业市场的坚挺。但是时薪增速和失业率或暗示就业市场缓步冷却。美国11月PCE物价指数增速不及预期，通胀持续回落。虽然耐用品订单等经济数据超预期，显示出经济的韧性，但市场对2024年降息的预期依然继续升温。受益AI大模型的持续演进，大型科技公司纷纷加大AI大模型的研发投入，包括Pika、GPTs为代表的AI应用纷至沓来， AI科技公司纷纷创出新高，带领主要美国股票指数创出历史新高。 作为指数基金，本基金旨在为投资者提供标准化的投资工具。本报告期内，我们根据对市场行情、日常申赎情况和成份股停复牌的分析判断，对股票仓位及头寸进行了合理安排，将跟踪误差控制在合理水平，尽量为投资者提供更精准的投资工具。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:49.933Z","mo":"2024年我们预计美国通胀水平仍将保持较高水平，包括产业链重建以及服务业复苏有望支撑就业保持在较高水平，美国经济预计将保持温和复苏态势，最新发布的就业数据显示全职就业水平较低，薪资有下行迹象。在高企的美国国债利率水平下，美国经济复苏的不确定性预计将加大，美联储货币政策开启降息的可能性逐步上升；受益人工智能所带来的科技创新红利，我们预计美国市场表现仍然值得期待。","fund":{"_id":3000000017028,"__csrcFundId":11945,"stockCode":"017028","shortName":"国泰标普500ETF发起联接（QDII）(017028)","masterFundShortName":"国泰标普500ETF发起联接（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":17028,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T17:13:48.497Z","status":"normal","exchange":"jj","fundCollectionId":4000050010000,"inceptionDate":"2022-11-01T16:00:00.000Z","name":"国泰标普500交易型开放式指数证券投资基金发起式联接基金（QDII）","followedNum":23,"setUpDate":"2022-11-01T16:00:00.000Z","setUpAssetScale":10000000,"setUpShares":10000000,"pinyin":"gtbp500jyxkfszszqtzjjfqsljjj(qdii)","__indexSourceEastMoney":1,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":101000000006472,"managers":[{"stockCode":"db20823487","stockType":"fund_manager","exchange":"fm","tickerId":131325216360,"name":"苗梦羽"}]},"announcement":{"linkText":"国泰标普500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=1054438","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2197fea5b3eb05288c9","date":"2023-06-29T16:00:00.000Z","stockId":3000000017028,"sao":"二季度强劲的就业数据以及居高不下的通胀均显示美国经济仍然保持强劲的复苏态势。地区银行的风险事件短期内没有对美国经济带来过大的冲击，美联储货币政策仍以打击通胀为主要目标。另一方面，以ChatGPT为代表的各种人工智能大模型的持续推进，包括算力芯片的强劲需求，边缘端模型、应用插件的推出都对科技股形成较强的支撑。在美国经济保持强劲以及科技创新的带动下，包括纳斯达克、标普500等为代表的美国主要股指迭创新高。上半年来看，纳斯达克100指数上涨38.75%，标普500指数上涨15.91%。作为指数基金，本基金旨在为投资者提供标准化的投资工具。本报告期内，我们根据对市场行情、日常申赎情况和成份股停复牌的分析判断，对股票仓位及头寸进行了合理安排，将跟踪误差控制在合理水平，尽量为投资者提供更精准的投资工具。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:49.930Z","mo":"下半年，我们预计美国通胀水平仍将保持高位，产业链重建以及服务业复苏有望支撑就业保持在较高水平，美国经济预计将保持温和复苏态势。但在较高的美国国债利率水平下，美国经济复苏的不确定性预计将加大，美联储货币政策转向停止加息甚至降息的可能性逐步上升。此外，由于受益人工智能所带来的科技创新红利，我们预计美国市场表现仍然值得期待。","fund":{"_id":3000000017028,"__csrcFundId":11945,"stockCode":"017028","shortName":"国泰标普500ETF发起联接（QDII）(017028)","masterFundShortName":"国泰标普500ETF发起联接（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":17028,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T17:13:48.497Z","status":"normal","exchange":"jj","fundCollectionId":4000050010000,"inceptionDate":"2022-11-01T16:00:00.000Z","name":"国泰标普500交易型开放式指数证券投资基金发起式联接基金（QDII）","followedNum":23,"setUpDate":"2022-11-01T16:00:00.000Z","setUpAssetScale":10000000,"setUpShares":10000000,"pinyin":"gtbp500jyxkfszszqtzjjfqsljjj(qdii)","__indexSourceEastMoney":1,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":101000000006472,"managers":[{"stockCode":"db20823487","stockType":"fund_manager","exchange":"fm","tickerId":131325216360,"name":"苗梦羽"}]},"announcement":{"linkText":"国泰标普500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=958274","linkType":"PDF","source":"csrc_pdf"}}]}