window.pageData = {"stock":{"_id":3000000018905,"stockCode":"018905","shortName":"国泰中证内地运输主题ETF发起联接A","masterFundShortName":"国泰中证内地运输主题ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18905,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050010000,"inceptionDate":"2023-08-02T16:00:00.000Z","name":"国泰中证内地运输主题交易型开放式指数证券投资基金发起式联接基金","setUpDate":"2023-08-02T16:00:00.000Z","setUpAssetScale":10000000,"setUpShares":10000000,"pinyin":"gtzzndysztjyxkfszszqtzjjfqsljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000945,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000945","tickerId":945,"name":"内地运输","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"朱碧莹","stockType":"fund_manager","stockCode":"j101019947","exchange":"fm","tickerId":260225241670}],"targetFunds":[{"shortName":"国泰中证内地运输主题ETF","stockType":"fund","stockCode":"561320","exchange":"sh","tickerId":561320}],"hotMetrics":{"fss":{"stockId":3000000018905,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.7902,"f_ind_h_s_r":0.20980000000000001,"f_h_a":1004,"f_h_s_a":19338,"f_ind_h_s_r_c_hy":0.1018,"f_ins_h_s_r_c_hy":-0.1018,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0.09950000000000002,"f_ins_h_s_r_c_1y":-0.09949999999999992},"fpr":{"stockId":3000000018905,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.6878031255613436,"f_p_r_m1_ssc":5710,"f_p_r_m1_ssrp":0.394815204063759,"f_p_r_m3_ssc":5580,"f_p_r_m3_ssrp":0.34217601720738483,"f_p_r_m6_ssc":5264,"f_p_r_m6_ssrp":0.5464563936918108,"f_p_r_y1_ssc":4482,"f_p_r_y1_ssrp":0.9029234545860298,"f_cagr_p_r_fs_ssc":5772,"f_cagr_p_r_fs_ssrp":0.7873852018714261,"f_p_r_y2_ssc":3432,"f_p_r_y2_ssrp":0.8869134363159429},"fp":{"stockId":3000000018905,"type":"fp","f_cagr_p_r_fs":0.00883380277810697,"f_p_r_d1":-0.0038061927785206784,"f_p_r_m1":-0.013013302486986733,"f_p_r_m3":0.004217340133385594,"f_p_r_fys":0.006289926289926306,"f_p_r_m6":0.026363271852445358,"f_p_r_y1":0.04725375882172411,"f_cagr_p_r_fs_sic":4,"f_cagr_p_r_fs_sirp":0,"f_p_r_fys_sic":4,"f_p_r_fys_sirp":0.3333333333333333,"f_p_r_m1_sic":4,"f_p_r_m1_sirp":0,"f_p_r_m3_sic":4,"f_p_r_m3_sirp":0,"f_p_r_m6_sic":4,"f_p_r_m6_sirp":0.3333333333333333,"f_p_r_y1_sic":4,"f_p_r_y1_sirp":0.6666666666666666,"last_data_date":"2026-04-09T16:00:00.000Z","f_p_r_y2":0.12565963060686025},"ff":{"stockId":3000000018905,"type":"ff","f_m_f":1791,"f_m_f_r":0.005,"f_c_f":358,"f_c_f_r":0.001,"f_m_a_c_f":2149,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-11-18T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000018905,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.0239,"f_nv_cr":-0.006404657933042124},"f_as":{"stockId":3000000018905,"type":"f_as","f_tas":14144474.0525,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018906,"fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018906","tickerId":18906,"shortName":"国泰中证内地运输主题ETF发起联接C","currency":"CNY","__csrcFundId":12911,"exchange":"jj","lastUpdated":"2026-04-10T17:06:04.955Z","fundCollectionId":4000050010000,"inceptionDate":"2023-08-02T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"name":"国泰中证内地运输主题交易型开放式指数证券投资基金发起式联接基金","setUpDate":"2023-08-02T16:00:00.000Z","setUpAssetScale":0,"setUpShares":0,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtzzndysztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"indexId":1000000000945}],"lastFsMetrics":{"latestTurnoverRate":0.3251716809435448,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69caca3340924dd8ca638f9f","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","stockId":3000000018905,"sao":"2025年A股震荡上行，主要指数全线上涨。年初市场快速下探后，DeepSeek触发AI热潮，投资者情绪扭转，引发市场对中国资产重估。二季度，关税冲击下市场剧烈调整，汇金及时入场、政策释放积极信号，叠加后续中美经贸会谈积极，A股快速企稳回升。三季度，内外部环境共同向好，A股主要指数持续上涨、屡创新高。四季度，内外宏观影响因素反复，主要指数震荡调整；12月中下旬，美联储降息落地，国内政策定调积极，市场风险偏好改善，行情企稳回升。从行业表现来看，申万一级行业中，有色金属领跑，通信、电子等行业涨幅靠前。","lastUpdated":"2026-03-30T19:08:35.010Z","mo":"宏观经济方面，我们对中国宏观经济保持信心。12月举行的中央经济工作会议指明了2026年政策任务，政策定调积极。2026年，在一系列扩大内需的政策作用下，消费有望温和改善；伴随着政策效果的逐步显露，经济增长韧性或持续加强。在产业“反内卷”的大趋势下，目标直指优化供给格局，有助于钢铁、煤炭、交运等行业的盈利修复。","fund":{"_id":3000000018905,"__csrcFundId":12911,"stockCode":"018905","shortName":"国泰中证内地运输主题ETF发起联接A","masterFundShortName":"国泰中证内地运输主题ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18905,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-10T17:08:26.008Z","status":"normal","exchange":"jj","fundCollectionId":4000050010000,"inceptionDate":"2023-08-02T16:00:00.000Z","name":"国泰中证内地运输主题交易型开放式指数证券投资基金发起式联接基金","setUpDate":"2023-08-02T16:00:00.000Z","setUpAssetScale":10000000,"setUpShares":10000000,"pinyin":"gtzzndysztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000945,"managers":[{"stockCode":"j101019947","stockType":"fund_manager","exchange":"fm","tickerId":260225241670,"name":"朱碧莹"}]},"announcement":{"linkText":"国泰中证内地运输主题交易型开放式指数证券投资基金发起式联接基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1450699","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2de7fea5b3eb053493d","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000018905,"sao":"三季度国内确定了四中全会的召开时间，十五五规划即将制订。反内卷政策陆续出台，大宗商品价格触底回升，PPI环比逐渐改善，带动工业企业利润回升。海外方面美联储重启降息，全球金融市场流动性充裕。美国陆续与全球各个国家达成经贸协议，贸易摩擦风险降低。三季度整体上看，上证指数上涨12.73%。大盘蓝筹股的表征指数如上证50指数上涨10.21%，沪深300指数上涨17.90%。成长性中盘股表征指数如中证500指数上涨25.31%，小盘股表征指数如中证1000上涨19.17%。行业层面，申万一级通信、电子、电力设备、有色金属领涨，涨幅分别为48.65%、47.59%、44.67%、41.82%，而红利、防御类板块表现相对落后，其中公用事业、石油石化、交通运输分别微涨2.15%、1.76%、0.61%，前期涨幅较多的银行板块回调10.19%。作为行业指数基金，本基金旨在为投资者提供行业投资工具。","lastUpdated":"2026-03-09T14:02:06.621Z","fund":{"_id":3000000018905,"__csrcFundId":12911,"stockCode":"018905","shortName":"国泰中证内地运输主题ETF发起联接A","masterFundShortName":"国泰中证内地运输主题ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18905,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-10T17:08:26.008Z","status":"normal","exchange":"jj","fundCollectionId":4000050010000,"inceptionDate":"2023-08-02T16:00:00.000Z","name":"国泰中证内地运输主题交易型开放式指数证券投资基金发起式联接基金","setUpDate":"2023-08-02T16:00:00.000Z","setUpAssetScale":10000000,"setUpShares":10000000,"pinyin":"gtzzndysztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000945,"managers":[{"stockCode":"j101019947","stockType":"fund_manager","exchange":"fm","tickerId":260225241670,"name":"朱碧莹"}]},"announcement":{"linkText":"国泰中证内地运输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3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1377370","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2de7fea5b3eb053493c","date":"2025-06-29T16:00:00.000Z","stockId":3000000018905,"sao":"2025年A股开年急跌后缓步窄幅震荡上涨。一季度，A股仍然呈现结构化行情的特征。从行业产业上看，春节期间，DeepSeek的横空出世，打破了美国在大模型的科技垄断地位，也打开了AI产业的想象空间。同时，宇树机器人等科技成果的涌现，也打开了科技行业的估值空间。2025年4月开局承压，受美股科技股崩盘及美国对华加征34%关税影响，A股市场大幅下挫。随着全球关税冲突趋于缓和，市场悲观预期得到修正，叠加前期国内政策效应显现，大盘成功构筑底部并走出显著的“V型”反转形态，市场信心逐步恢复。5月以来，以游戏、创新药为主的赛道同时受益于独立景气和流动性宽松，表现占优；与此同时，半导体芯片产业链明显回调，硬科技占比较高的科创综指横盘震荡。外部环境方面，地缘政治风险频发，叠加特朗普政策反复加深全球不确定性，冲击全球风险偏好并加剧A股波动，矿业、电网、交运、现金流、央国企等避险行业主题相对受益。整体看，2025年上半年，上证指数上涨2.76%。大盘，中盘，小盘的代表性指数沪深300，中证500和中证1000分别涨跌幅为0.03%，3.31%，6.69%。风格上，A股整体呈现小盘行情。行业上，有色、银行、军工涨幅较好，TMT相关的传媒、通信，以及制造业相关的机械、汽车也表现较好。作为行业指数基金，本基金旨在为投资者提供行业投资工具。","declarationDate":"2025-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:06.619Z","mo":"2025年随着特朗普就任后关税的不确定性提升，全球贸易体系的重塑，我国的实体经济将面临更加严峻的挑战。同时，中央稳增长的手段仍然比较充分，稳定金融市场的态度仍然比较明确。一方面，提振消费，科技创新，产业升级仍然是未来经济发展的重中之重。另一方面，地缘政治风险频发，叠加特朗普政策反复加深全球不确定性，风格上避险防御板块或有望持续受益。","fund":{"_id":3000000018905,"__csrcFundId":12911,"stockCode":"018905","shortName":"国泰中证内地运输主题ETF发起联接A","masterFundShortName":"国泰中证内地运输主题ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18905,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-10T17:08:26.008Z","status":"normal","exchange":"jj","fundCollectionId":4000050010000,"inceptionDate":"2023-08-02T16:00:00.000Z","name":"国泰中证内地运输主题交易型开放式指数证券投资基金发起式联接基金","setUpDate":"2023-08-02T16:00:00.000Z","setUpAssetScale":10000000,"setUpShares":10000000,"pinyin":"gtzzndysztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000945,"managers":[{"stockCode":"j101019947","stockType":"fund_manager","exchange":"fm","tickerId":260225241670,"name":"朱碧莹"}]},"announcement":{"linkText":"国泰中证内地运输主题交易型开放式指数证券投资基金发起式联接基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1347920","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2de7fea5b3eb053493b","date":"2025-03-30T16:00:00.000Z","stockId":3000000018905,"sao":"25年A股开年急跌后缓步窄幅震荡上涨。截至25年一季度，上证指数下跌0.48%\t。大盘，中盘，小盘的代表性指数沪深300，中证500和中证1000涨跌幅分别为-1.21%，2.31%，4.51%。整体看，A股仍然呈现结构化行情的特征。从行业产业上看，春节期间，DeepSeek的横空出世，打破了美国在大模型的科技垄断地位，也打开了AI产业的想象空间。同时，宇树机器人等科技成果的涌现，也打开了科技行业的估值空间。节后，科技成长板块大幅上涨，民营企业家座谈会，互联网巨头对其资本开支的展望也增加了投资人的信心，科技板块的整体热度持续到三月上旬。从风格上看，小盘、成长占了绝对的优势。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:06.616Z","fund":{"_id":3000000018905,"__csrcFundId":12911,"stockCode":"018905","shortName":"国泰中证内地运输主题ETF发起联接A","masterFundShortName":"国泰中证内地运输主题ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18905,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-10T17:08:26.008Z","status":"normal","exchange":"jj","fundCollectionId":4000050010000,"inceptionDate":"2023-08-02T16:00:00.000Z","name":"国泰中证内地运输主题交易型开放式指数证券投资基金发起式联接基金","setUpDate":"2023-08-02T16:00:00.000Z","setUpAssetScale":10000000,"setUpShares":10000000,"pinyin":"gtzzndysztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000945,"managers":[{"stockCode":"j101019947","stockType":"fund_manager","exchange":"fm","tickerId":260225241670,"name":"朱碧莹"}]},"announcement":{"linkText":"国泰中证内地运输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=1271091","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2de7fea5b3eb053493a","date":"2024-12-30T16:00:00.000Z","stockId":3000000018905,"sao":"24年A股可谓跌宕起伏。一季度，由于杠杆资金的被动卖出，小盘股出现了流动性引起的大幅下跌，上证指数下探至2635点。而后，随着国家队入场，A股震荡上行，上证指数成功站上了3100点。但是三季度由于基本面承压，投资人信心缺失，整个市场缩量下跌。直到三季度末，随着一系列提振资本市场的政策推出，点燃了市场的热情，投资人情绪高涨，A股放量反弹，上证指数上探至3674点。第四季度，市场情绪开始降温，A股再度回调至3300点的区间内，呈现结构化的宽幅震荡行情。2024年全年，大盘，中盘，小盘的代表，沪深300，中证500，中证1000分别涨跌为14.68%，5.46%，1.20%。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:06.614Z","mo":"展望25年，实体经济所面临的挑战可能更加严峻。12月召开的中央经济工作会议将“大力提振消费、扩内需”放在明年九项重点工作之首。股市作为实体经济的先行指标，如何利用股市提振信心，促进经济稳定增长仍是一个值得探讨的课题。风格层面，低利率环境下，估值策略仍然是比较有性价比的配置方向。从主题上看，与国企央企相关的高质量，高股息，低估值资产仍值得关注。同时，DeepSeek引领的科技成长板块在短时间内的爆发，也是值得注意的现象级机会，但是仍需谨防暴涨后的大幅震荡。","fund":{"_id":3000000018905,"__csrcFundId":12911,"stockCode":"018905","shortName":"国泰中证内地运输主题ETF发起联接A","masterFundShortName":"国泰中证内地运输主题ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18905,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-10T17:08:26.008Z","status":"normal","exchange":"jj","fundCollectionId":4000050010000,"inceptionDate":"2023-08-02T16:00:00.000Z","name":"国泰中证内地运输主题交易型开放式指数证券投资基金发起式联接基金","setUpDate":"2023-08-02T16:00:00.000Z","setUpAssetScale":10000000,"setUpShares":10000000,"pinyin":"gtzzndysztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000945,"managers":[{"stockCode":"j101019947","stockType":"fund_manager","exchange":"fm","tickerId":260225241670,"name":"朱碧莹"}]},"announcement":{"linkText":"国泰中证内地运输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=1253218","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2de7fea5b3eb0534939","date":"2024-09-29T16:00:00.000Z","stockId":3000000018905,"sao":"9月23日前A股呈现下跌调整趋势，上证指数一路跌破多个支撑位，最低达到了2689.7点。9月下旬随着美国降息，人民币汇率压力明显缓解，为货币政策提供了一定空间。9月24日，国新办举行新闻发布会，介绍金融支持经济高质量发展有关情况，同时宣布了一系列增量政策，包括降低存量房贷利率，创设新的货币政策工具，支持股票市场稳定发展等等。政策上的表态有效的提振了市场的信心，市场热情被迅速点燃，A股放量反弹，9月30日上证收于3336.5。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:06.611Z","fund":{"_id":3000000018905,"__csrcFundId":12911,"stockCode":"018905","shortName":"国泰中证内地运输主题ETF发起联接A","masterFundShortName":"国泰中证内地运输主题ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18905,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-10T17:08:26.008Z","status":"normal","exchange":"jj","fundCollectionId":4000050010000,"inceptionDate":"2023-08-02T16:00:00.000Z","name":"国泰中证内地运输主题交易型开放式指数证券投资基金发起式联接基金","setUpDate":"2023-08-02T16:00:00.000Z","setUpAssetScale":10000000,"setUpShares":10000000,"pinyin":"gtzzndysztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000945,"managers":[{"stockCode":"j101019947","stockType":"fund_manager","exchange":"fm","tickerId":260225241670,"name":"朱碧莹"}]},"announcement":{"linkText":"国泰中证内地运输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=1175438","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2de7fea5b3eb0534938","date":"2024-06-29T16:00:00.000Z","stockId":3000000018905,"sao":"2024年第一季度A股出现大幅波动。一月末二月初股市出现急跌行情，上证指数达到2635低点。小盘，微盘股都在不同程度上出现了流动性危机，小票发生踩踏，也螺旋式的加剧了下跌的趋势。春节前，宽基指数ETF迎来巨额申购，市场流动性危机逐步缓解，信心逐渐恢复。A股节后大幅反弹，上证指数迅速收复3000点大关。二季度A股波动率抬升，呈现先震荡后下跌的走势。沪深300，中证500和中证1000，分别作为大、中、小盘的代表，二季度均出现下跌。宏观经济仍然呈现强供给，弱需求的态势，如何提振需求，仍然是经济复苏的核心问题。二季度地产政策频繁推出，但单纯从地产周期自身惯性来看，地产投资下行压力将持续加大。从海外来看，美国经济韧性仍然较高，通胀压力在今年相对可控，市场软着陆预期偏强。上半年整体来看，上证指数持续震荡、小幅收跌0.25%，大盘代表沪深300指数微涨0.89%， 成长性中盘股表征指数如中证500下跌8.96%，小盘股表征指数中证1000下跌16.84%。板块上，上半年表现靠前的为银行、煤炭、公用事业、家用电器、石油石化等高分红高股息防御板块，表现落后的为计算机、商贸零售、社会服务、传媒、医药生物等；风格上，高股息红利风格相对占优。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:06.609Z","mo":"新国九条的发布强调了高质量发展，包括加强和完善退市机制，推动上市公司分红，回购以及增持等一系列举措，都是有利于A股由融资所导向的市场逐步向融资与投资平衡的市场所过渡的。长期来看，国九条强调加强公司治理，一定是利好资本市场平稳健康发展的。短期而言，金融监管后市场普遍呈现大盘占优的结构。而受风险偏好的影响，三季度大盘估值风格或继续呈现相对优势。而小盘则受退市监管，分红要求等新规的影响，叠加投资人的风险偏好，未来可能仍然承压。","fund":{"_id":3000000018905,"__csrcFundId":12911,"stockCode":"018905","shortName":"国泰中证内地运输主题ETF发起联接A","masterFundShortName":"国泰中证内地运输主题ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18905,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-10T17:08:26.008Z","status":"normal","exchange":"jj","fundCollectionId":4000050010000,"inceptionDate":"2023-08-02T16:00:00.000Z","name":"国泰中证内地运输主题交易型开放式指数证券投资基金发起式联接基金","setUpDate":"2023-08-02T16:00:00.000Z","setUpAssetScale":10000000,"setUpShares":10000000,"pinyin":"gtzzndysztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000945,"managers":[{"stockCode":"j101019947","stockType":"fund_manager","exchange":"fm","tickerId":260225241670,"name":"朱碧莹"}]},"announcement":{"linkText":"国泰中证内地运输主题交易型开放式指数证券投资基金发起式联接基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1147896","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2de7fea5b3eb0534937","date":"2024-03-30T16:00:00.000Z","stockId":3000000018905,"sao":"2024年第一季度A股出现大幅波动。一月末二月初股市出现急跌行情，上证指数达到2635低点。小盘，微盘股都在不同程度上出现了流动性危机，小票发生踩踏，也螺旋式的加剧了下跌的趋势。春节前，宽基指数ETF迎来巨额申购，市场流动性危机逐步缓解，信心逐渐恢复。A股节后大幅反弹，上证指数迅速收复3000点大关。一季度上证指数震荡上涨2.23%，大、中、小盘的代表，沪深300，中证500和中证1000指数分别上涨3.10%，下跌-2.64%和-7.58%。资源性质和红利性质的有色，煤炭，银行板块分别上涨9.46%，10.23%和10.78%，表现靠前。而以医药，电子，军工为代表的成长性板块则表现较为落后。","declarationDate":"2024-04-19T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:06.606Z","fund":{"_id":3000000018905,"__csrcFundId":12911,"stockCode":"018905","shortName":"国泰中证内地运输主题ETF发起联接A","masterFundShortName":"国泰中证内地运输主题ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18905,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-10T17:08:26.008Z","status":"normal","exchange":"jj","fundCollectionId":4000050010000,"inceptionDate":"2023-08-02T16:00:00.000Z","name":"国泰中证内地运输主题交易型开放式指数证券投资基金发起式联接基金","setUpDate":"2023-08-02T16:00:00.000Z","setUpAssetScale":10000000,"setUpShares":10000000,"pinyin":"gtzzndysztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000945,"managers":[{"stockCode":"j101019947","stockType":"fund_manager","exchange":"fm","tickerId":260225241670,"name":"朱碧莹"}]},"announcement":{"linkText":"国泰中证内地运输主题交易型开放式指数证券投资基金发起式联接基金2024年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1072345","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2de7fea5b3eb0534936","date":"2023-12-30T16:00:00.000Z","stockId":3000000018905,"sao":"2023年A股整体震荡下行。国内经济复苏不及预期，叠加美国及其西方盟友推动的脱钩断链，投资人受悲观情绪的影响，持续降低风险偏好。全年上证指数下跌3.70%，几个代表性指数沪深300，中证500和中证1000分别下跌11.38%，7.42%以及6.28%。在整体向下的行情中，2023年股市也出现了两个结构性行情。上半年，受到大语言模型等人工智能技术升级的影响，相关产业链表现突出。下半年，出于避险的偏好，煤炭等高红利板块迎来逆市上涨。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:06.604Z","mo":"在注册制推行的前提下，保护投资者权益已经成为一个越来越重要的议题。23年末监管对上市公司的追责处罚释放了维护一个更健全市场的信号。在一系列活跃资本市场提振投资者信心的举措落地实行后，我们预计市场有望更加趋向良性。但短期内市场仍受情绪影响，需防范继续向下波动的风险。","fund":{"_id":3000000018905,"__csrcFundId":12911,"stockCode":"018905","shortName":"国泰中证内地运输主题ETF发起联接A","masterFundShortName":"国泰中证内地运输主题ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18905,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-10T17:08:26.008Z","status":"normal","exchange":"jj","fundCollectionId":4000050010000,"inceptionDate":"2023-08-02T16:00:00.000Z","name":"国泰中证内地运输主题交易型开放式指数证券投资基金发起式联接基金","setUpDate":"2023-08-02T16:00:00.000Z","setUpAssetScale":10000000,"setUpShares":10000000,"pinyin":"gtzzndysztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000945,"managers":[{"stockCode":"j101019947","stockType":"fund_manager","exchange":"fm","tickerId":260225241670,"name":"朱碧莹"}]},"announcement":{"linkText":"国泰中证内地运输主题交易型开放式指数证券投资基金发起式联接基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1054644","linkType":"PDF","source":"csrc_pdf"}}]}