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偏强。整体来看，中证有色金属矿业主题指数一季度上涨11.47%，同期沪深300下跌1.21%。作为指数基金，本基金旨在为投资者提供行业投资工具。在本报告期内，我们根据市场行情、日常申购赎回情况等因素进行了深入分析判断，对仓位及头寸进行了合理的安排，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":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:03.901Z","fund":{"_id":3000000018167,"__csrcFundId":12939,"stockCode":"018167","shortName":"国泰中证有色金属矿业主题ETF发起联接(018167)","masterFundShortName":"国泰中证有色金属矿业主题ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18167,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:34.512Z","status":"normal","exchange":"jj","fundCollectionId":4000050010000,"inceptionDate":"2023-08-10T16:00:00.000Z","name":"国泰中证有色金属矿业主题交易型开放式指数证券投资基金发起式联接基金","setUpDate":"2023-08-10T16:00:00.000Z","setUpAssetScale":10000000,"setUpShares":10000000,"pinyin":"gtzzysjskyztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":4,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931892,"managers":[{"stockCode":"j101019947","stockType":"fund_manager","exchange":"fm","tickerId":260225241670,"name":"朱碧莹"}]},"announcement":{"linkText":"国泰中证有色金属矿业主题交易型开放式指数证券投资基金发起式联接基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1271163","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed29f7fea5b3eb0530266","date":"2024-12-30T16:00:00.000Z","stockId":3000000018167,"sao":"上半年国内经济复苏进程曲折，基本金属的需求改善较慢。同时美国通胀、就业数据韧性较强，美联储表态偏鹰，降息预期延后，有色金属价格受到压制。下半年美联储开启降息周期，但节奏逐步放缓，美元指数表现强势。国内财政政策逐步出台，但短期淡季影响下，基本金属需求偏弱、价格有所回调，同时黄金价格在创出历史新高后，也进入高位震荡阶段。作为行业指数基金，本基金旨在为看好有色矿业行业的投资者提供投资工具。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:03.898Z","mo":"中证有色金属矿业主题指数从沪深市场有色金属行业中选取拥有有色金属矿产资源储量的上市公司证券作为指数样本。2025年宏观环境预计维持宽松、基本金属矿端供给或仍有扰动、财政政策发力下需求预期边际扩张，行业投资机遇有望逐步显现。在2025年，我们将继续严格按照被动指数基金的投资策略，紧密跟踪标的指数。","fund":{"_id":3000000018167,"__csrcFundId":12939,"stockCode":"018167","shortName":"国泰中证有色金属矿业主题ETF发起联接(018167)","masterFundShortName":"国泰中证有色金属矿业主题ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18167,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:34.512Z","status":"normal","exchange":"jj","fundCollectionId":4000050010000,"inceptionDate":"2023-08-10T16:00:00.000Z","name":"国泰中证有色金属矿业主题交易型开放式指数证券投资基金发起式联接基金","setUpDate":"2023-08-10T16:00:00.000Z","setUpAssetScale":10000000,"setUpShares":10000000,"pinyin":"gtzzysjskyztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":4,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931892,"managers":[{"stockCode":"j101019947","stockType":"fund_manager","exchange":"fm","tickerId":260225241670,"name":"朱碧莹"}]},"announcement":{"linkText":"国泰中证有色金属矿业主题交易型开放式指数证券投资基金发起式联接基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1253250","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed29f7fea5b3eb0530265","date":"2024-09-29T16:00:00.000Z","stockId":3000000018167,"sao":"三季度，美联储降息落地，同时美国经济数据具备韧性，海外衰退担忧明显缓和；国内以旧换新、促消费政策发力，供需关系改善，基本金属价格震荡回升。另外降息周期开启和风险事件频发背景下，金价也创出历史新高。作为指数基金，本基金旨在为投资者提供行业投资工具。本报告期内，我们根据对市场行情、日常申赎情况等因素进行分析判断，对仓位及头寸进行合理安排，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":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:03.896Z","fund":{"_id":3000000018167,"__csrcFundId":12939,"stockCode":"018167","shortName":"国泰中证有色金属矿业主题ETF发起联接(018167)","masterFundShortName":"国泰中证有色金属矿业主题ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18167,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:34.512Z","status":"normal","exchange":"jj","fundCollectionId":4000050010000,"inceptionDate":"2023-08-10T16:00:00.000Z","name":"国泰中证有色金属矿业主题交易型开放式指数证券投资基金发起式联接基金","setUpDate":"2023-08-10T16:00:00.000Z","setUpAssetScale":10000000,"setUpShares":10000000,"pinyin":"gtzzysjskyztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":4,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931892,"managers":[{"stockCode":"j101019947","stockType":"fund_manager","exchange":"fm","tickerId":260225241670,"name":"朱碧莹"}]},"announcement":{"linkText":"国泰中证有色金属矿业主题交易型开放式指数证券投资基金发起式联接基金2024年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1175476","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed29f7fea5b3eb0530264","date":"2024-06-29T16:00:00.000Z","stockId":3000000018167,"sao":"一季度，国内制造业PMI在3月重回荣枯线上方，美国经济保持韧性，工业金属价格支撑较强；地缘事件频发，以及全年美联储转向降息的预期下，金价屡创新高；新能源车销量在新车型发布的推动下走强，同时锂矿供给端存在扰动，锂价触底回升。二季度，国内经济复苏进程曲折，基本金属的需求改善较慢。同时美国通胀、就业数据韧性较强，美联储表态偏鹰，降息预期延后，有色金属价格受到压制。作为指数基金，本基金旨在为投资者提供行业投资工具。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:03.893Z","mo":"中证有色金属矿业主题指数从沪深市场有色金属行业中选取拥有有色金属矿产资源储量的上市公司证券作为指数样本。随着供给端限制，以及需求端回暖的共振作用逐步显现，行业基本面有望迎来显著改善。","fund":{"_id":3000000018167,"__csrcFundId":12939,"stockCode":"018167","shortName":"国泰中证有色金属矿业主题ETF发起联接(01816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