window.pageData = {"stock":{"_id":3000000019366,"name":"汇添富中证国新央企股东回报交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"019366","tickerId":19366,"shortName":"汇添富中证国新央企股东回报ETF联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-02-01T16:00:00.000Z","fundCollectionId":4000050460000,"pinyin":"htfzzgxyqgdhbjyxkfszszqtzjjljjj","followedNum":1,"memoNum":1,"indexId":1000000932039,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"932039","tickerId":932039,"name":"央企股东回报","rebalancingFrequency":"annually"},"managers":[{"name":"晏阳","stockType":"fund_manager","stockCode":"db20874043","exchange":"fm","tickerId":2525220600}],"targetFunds":[{"shortName":"汇添富中证国新央企股东回报ETF(560070)","stockType":"fund","stockCode":"560070","exchange":"sh","tickerId":560070}],"hotMetrics":{"fss":{"stockId":3000000019366,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":4611,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000019366,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.6328840970350404,"f_p_r_m1_ssc":5808,"f_p_r_m1_ssrp":0.8293438952987774,"f_p_r_m3_ssc":5695,"f_p_r_m3_ssrp":0.5785036880927292,"f_p_r_m6_ssc":5368,"f_p_r_m6_ssrp":0.6962921557667225,"f_p_r_y1_ssc":4629,"f_p_r_y1_ssrp":0.7214779602420052,"f_cagr_p_r_fs_ssc":5862,"f_cagr_p_r_fs_ssrp":0.4775635557072172,"f_p_r_y2_ssc":3527,"f_p_r_y2_ssrp":0.816505955757232},"fp":{"stockId":3000000019366,"type":"fp","f_p_r_d1":-0.005940973553085538,"f_cagr_p_r_fs":0.10890330668003445,"f_p_r_m1":0.0072404146782949486,"f_p_r_m3":0.03860184949520651,"f_cagr_p_r_fs_sic":9,"f_cagr_p_r_fs_sirp":0.625,"f_p_r_m1_sic":9,"f_p_r_m1_sirp":0.5,"f_p_r_m3_sic":9,"f_p_r_m3_sirp":0.875,"f_p_r_m6":0.029757170682597422,"f_p_r_m6_sic":9,"f_p_r_m6_sirp":0.5,"f_p_r_fys":0.07122856142807144,"f_p_r_fys_sic":9,"f_p_r_fys_sirp":0.625,"f_p_r_y1":0.19887787389689282,"f_p_r_y1_sic":9,"f_p_r_y1_sirp":1,"last_data_date":"2026-05-12T16:00:00.000Z","f_p_r_y2":0.1892528907763622},"ff":{"stockId":3000000019366,"type":"ff","f_m_f_r":0.005,"f_c_f_r":0.001,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2025-02-20T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-02-12T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000019366,"type":"f_nlacan","f_nv_d":"2026-05-12T16:00:00.000Z","f_nv":1.2242,"f_nv_cr":0.005337932167200465},"f_as":{"stockId":3000000019366,"type":"f_as","f_tas":8617112.8932,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019365,"__csrcFundId":13526,"stockCode":"019365","masterFundShortName":"汇添富中证国新央企股东回报ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":19365,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:34.938Z","status":"normal","exchange":"jj","shortName":"汇添富中证国新央企股东回报ETF联接(019365)","name":"汇添富中证国新央企股东回报交易型开放式指数证券投资基金联接基金","fundCollectionId":4000050460000,"inceptionDate":"2024-02-01T16:00:00.000Z","setUpAssetScale":445094098.66,"setUpDate":"2024-02-01T16:00:00.000Z","setUpShares":445094098.66,"pinyin":"htfzzgxyqgdhbjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":2,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000932039}]},"list":[{"_id":"69e8ec2c1398d79843fe9b18","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000019365,"sao":"今年一季度，国民经济运行起步有力，实现良好开局。生产端，1—2月份全国规模以上工业增加值同比增长6.3%，装备制造业和高技术制造业增势较好；投资端，1—2月份全国固定资产投资（不含农户）同比增长1.8%，其中基础设施投资同比增长11.4%，制造业投资增长3.1%，房地产开发投资下降11.1%；消费端，1—2月份社会消费品零售总额同比增长2.8%，服务零售增长较快。此外，1—2月份全国居民消费价格同比上涨0.8%，工业生产者价格降幅收窄。总的来看，1—2月份主要经济指标明显回升，国民经济开局良好。资本市场方面，一季度A股市场先扬后抑，波动较大。年初市场在春季躁动预期下迎来开门红，机器人、商业航天等科技题材与有色金属等周期板块轮番领涨；但进入3月后，受中东地缘冲突升级、美联储降息预期扭转等因素冲击，市场普遍出现剧烈调整。行业层面，煤炭、石油石化和公用事业等板块表现较好，非银金融、商贸零售和美容护理等板块表现较弱。风格方面，中小盘优于大盘，红利表现突出。本基金跟踪中证国新央企股东回报指数，指数聚焦高分红高回购的央企上市公司。报告期内，本基金作为联接基金主要投资于目标ETF，实现了对标的指数的良好跟踪。","lastUpdated":"2026-04-22T15:41:32.756Z","fund":{"_id":3000000019365,"__csrcFundId":13526,"stockCode":"019365","masterFundShortName":"汇添富中证国新央企股东回报ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":19365,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:34.938Z","status":"normal","exchange":"jj","shortName":"汇添富中证国新央企股东回报ETF联接(019365)","name":"汇添富中证国新央企股东回报交易型开放式指数证券投资基金联接基金","fundCollectionId":4000050460000,"inceptionDate":"2024-02-01T16:00:00.000Z","setUpAssetScale":445094098.66,"setUpDate":"2024-02-01T16:00:00.000Z","setUpShares":445094098.66,"pinyin":"htfzzgxyqgdhbjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":2,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000932039,"managers":[{"stockCode":"db20874043","stockType":"fund_manager","exchange":"fm","tickerId":2525220600,"name":"晏阳"}]},"announcement":{"linkText":"汇添富中证国新央企股东回报交易型开放式指数证券投资基金联接基金2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1475396","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3037fea5b3eb0536997","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","stockId":3000000019365,"sao":"2025年四季度，国民经济延续稳中有进发展态势。生产端，1-11月份全国规模以上工业增加值同比增长6.0%，其中装备制造业和高技术制造业增长较快；投资端，1-11月份全国固定资产投资（不含农户）同比下降2.6%，其中基础设施投资同比下降1.1%，制造业投资增长1.9%，房地产开发投资下降15.9%；消费端，1-11月份社会消费品零售总额同比增长4.0%，服务零售增长较快。此外，11月份居民消费价格同比涨幅扩大，工业生产者价格环比继续上涨，就业形势总体稳定。总的来看，四季度国民经济运行总体平稳，但外部不稳定不确定因素较多，国内有效需求不足，经济运行仍面临不少挑战。资本市场方面，四季度A股整体震荡，相较三季度而言波动开始加大。市场情绪略有降温，但绝对成交量仍维持在历史较高水平。行业方面，四季度石油石化、通信和有色金属等行业涨幅领先，医药生物、房地产和美容护理等行业走势较弱。市场风格相较三季度发生变化，价值显著跑赢成长，小微盘优于大盘，红利表现震荡。本基金跟踪中证国新央企股东回报指数，指数聚焦高分红高回购的央企上市公司。报告期内，本基金作为联接基金主要投资于目标ETF，实现了对标的指数的良好跟踪。","lastUpdated":"2026-03-09T14:02:43.086Z","fund":{"_id":3000000019365,"__csrcFundId":13526,"stockCode":"019365","masterFundShortName":"汇添富中证国新央企股东回报ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":19365,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:34.938Z","status":"normal","exchange":"jj","shortName":"汇添富中证国新央企股东回报ETF联接(019365)","name":"汇添富中证国新央企股东回报交易型开放式指数证券投资基金联接基金","fundCollectionId":4000050460000,"inceptionDate":"2024-02-01T16:00:00.000Z","setUpAssetScale":445094098.66,"setUpDate":"2024-02-01T16:00:00.000Z","setUpShares":445094098.66,"pinyin":"htfzzgxyqgdhbjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":2,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000932039,"managers":[{"stockCode":"db20874043","stockType":"fund_manager","exchange":"fm","tickerId":2525220600,"name":"晏阳"}]},"announcement":{"linkText":"汇添富中证国新央企股东回报交易型开放式指数证券投资基金联接基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1455749","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3037fea5b3eb0536996","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000019365,"sao":"今年三季度，国民经济运行总体平稳、稳中有进。生产端，1-8月份全国规模以上工业增加值同比增长6.2%，其中装备制造业和高技术制造业增势较好；投资端，1-8月份全国固定资产投资（不含农户）同比增长0.5%，其中基础设施投资同比增长2.0%，制造业投资增长5.1%，房地产开发投资下降12.9%；消费端，1-8月份社会消费品零售总额同比增长4.6%，服务零售增长较快。此外，核心CPI继续回升，工业生产者价格降幅收窄。总的来看，三季度宏观政策协同发力，国民经济运行总体平稳，转型升级稳步推进，高质量发展取得新成效。资本市场方面，三季度A股表现亮眼，市场交投活跃。行业方面，三季度通信、电子和电力设备等行业涨幅领先，银行、交运和石油石化等行业走势一般。风格方面，中盘优于大盘和小盘，成长显著跑赢价值，红利资产三季度表现一般。本基金跟踪中证国新央企股东回报指数，指数聚焦高分红高回购的央企上市公司。报告期内，本基金作为联接基金主要投资于目标ETF，实现了对标的指数的良好跟踪。","lastUpdated":"2026-03-09T14:02:43.084Z","fund":{"_id":3000000019365,"__csrcFundId":13526,"stockCode":"019365","masterFundShortName":"汇添富中证国新央企股东回报ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":19365,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:34.938Z","status":"normal","exchange":"jj","shortName":"汇添富中证国新央企股东回报ETF联接(019365)","name":"汇添富中证国新央企股东回报交易型开放式指数证券投资基金联接基金","fundCollectionId":4000050460000,"inceptionDate":"2024-02-01T16:00:00.000Z","setUpAssetScale":445094098.66,"setUpDate":"2024-02-01T16:00:00.000Z","setUpShares":445094098.66,"pinyin":"htfzzgxyqgdhbjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":2,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000932039,"managers":[{"stockCode":"db20874043","stockType":"fund_manager","exchange":"fm","tickerId":2525220600,"name":"晏阳"}]},"announcement":{"linkText":"汇添富中证国新央企股东回报交易型开放式指数证券投资基金联接基金2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1374193","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3037fea5b3eb0536995","date":"2025-06-29T16:00:00.000Z","stockId":3000000019365,"sao":"今年上半年，国民经济运行总体平稳、稳中向好。初步核算，上半年国内生产总值约66万亿元，同比增长5.3%，其中一季度同比增长5.4%，二季度增长5.2%。生产端，上半年全国规模以上工业增加值同比增长6.4%，装备制造业和高技术制造业增势良好；投资端，上半年全国固定资产投资（不含农户）同比增长2.8%，其中基础设施投资同比增长4.6%，制造业投资增长7.5%，房地产开发投资下降11.2%；消费端，上半年社会消费品零售总额同比增长5.0%，消费升级类商品销售形势较好。此外，上半年居民消费价格基本平稳，核心CPI温和回升，居民收入平稳增长，就业形势总体稳定。总体来看，随着宏观政策发力显效，上半年经济运行延续稳中向好发展态势，展现出强大韧性和活力；但与此同时，外部不确定因素依然较多，国内有效需求依然不足，经济回升向好基础仍需加力巩固。资本市场方面，上半年A股在震荡中前行，核心指数温和上涨，市场活跃度提升。分阶段看，年初大幅下行后一季度市场以企稳回升为主；4月初受美国关税政策冲击市场大幅调整，但随着政策密集发力和关税前景改善，市场逐步修复；6月中东地缘冲突再次引发市场波动，随着地缘风险缓解叠加金融政策利好，市场迅速恢复上行态势。分行业来看，上半年有色金属、银行、国防军工涨幅居前；煤炭、食品饮料、房地产表现靠后。风格方面，小微盘表现突出，价值优于成长。报告期内，本基金作为联接基金主要投资于目标ETF，实现了对标的指数的良好跟踪。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:43.081Z","mo":"展望下半年，中国经济机遇与挑战并存。财政政策方面，储备工具充足，或将重点投向城市更新、支持消费和育儿补贴等方向；货币政策方面，年内仍有降准降息的空间，或根据国内外形势相机抉择；房地产政策方面，更大力度推动房地产市场止跌回稳的措施将逐步落实，房地产市场或已进入筑底阶段。但仍需关注关税政策反复、地产进一步走弱等风险。资本市场方面，从整体上看，当前市场成交活跃，宽基指数估值水平合理，企业盈利修复过程中A股整体仍有较好配置价值；从风格上看，年初至今价值、红利风格估值提升更为平稳，相较小微盘和成长板块具有更高安全边际；从行业主题上看，一方面银行等高股息板块仍值得作为底仓配置，另一方面科技创新、新兴消费领域或有结构性机会。本基金跟踪中证国新央企股东回报指数，高股息特征突出；随着国家推动落后产能有序退出，钢铁等行业供给格局优化，部分央国企有望迎来新的机遇。作为被动投资的指数型基金，本基金将严格遵守基金合同，继续坚持既定的投资策略，积极采取有效方法严格控制偏离，实现对标的指数的紧密跟踪。","fund":{"_id":3000000019365,"__csrcFundId":13526,"stockCode":"019365","masterFundShortName":"汇添富中证国新央企股东回报ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":19365,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:34.938Z","status":"normal","exchange":"jj","shortName":"汇添富中证国新央企股东回报ETF联接(019365)","name":"汇添富中证国新央企股东回报交易型开放式指数证券投资基金联接基金","fundCollectionId":4000050460000,"inceptionDate":"2024-02-01T16:00:00.000Z","setUpAssetScale":445094098.66,"setUpDate":"2024-02-01T16:00:00.000Z","setUpShares":445094098.66,"pinyin":"htfzzgxyqgdhbjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":2,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000932039,"managers":[{"stockCode":"db20874043","stockType":"fund_manager","exchange":"fm","tickerId":2525220600,"name":"晏阳"}]},"announcement":{"linkText":"汇添富中证国新央企股东回报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=1342250","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3037fea5b3eb0536994","date":"2025-03-30T16:00:00.000Z","stockId":3000000019365,"sao":"今年一季度，国民经济延续向好态势，发展质量稳步提高。生产端，1-2月份全国规模以上工业增加值同比增长5.9%，比上年全年加快0.1个百分点，其中装备制造业和高技术制造业增长加快；投资端，1-2月份全国固定资产投资（不含农户）同比增长4.1%，比上年全年加快0.9个百分点，其中基础设施投资同比增长5.6%，制造业投资增长9.0%，房地产开发投资下降9.8%；消费端，1-2月份社会消费品零售总额同比增长4.0%，比上年全年加快0.5个百分点，以旧换新相关商品销售较好。此外，1-2月份全国居民消费价格同比下降0.1%，但核心CPI同比上涨0.3%，居民消费价格总体稳定，工业生产者价格降幅收窄。资本市场方面，一季度A股市场整体震荡上行，以人工智能为代表的科技板块表现亮眼。行业方面，一季度有色金属、汽车和机械设备等行业涨幅较大，煤炭、商贸零售和石油石化等行业走势较弱。风格方面，小盘优于大盘，成长跑赢价值。本基金跟踪中证国新央企股东回报指数，指数聚焦高分红高回购的央企上市公司。报告期内，本基金作为联接基金主要投资于目标ETF，实现了对标的指数的良好跟踪。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:43.077Z","fund":{"_id":3000000019365,"__csrcFundId":13526,"stockCode":"019365","masterFundShortName":"汇添富中证国新央企股东回报ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":19365,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:34.938Z","status":"normal","exchange":"jj","shortName":"汇添富中证国新央企股东回报ETF联接(019365)","name":"汇添富中证国新央企股东回报交易型开放式指数证券投资基金联接基金","fundCollectionId":4000050460000,"inceptionDate":"2024-02-01T16:00:00.000Z","setUpAssetScale":445094098.66,"setUpDate":"2024-02-01T16:00:00.000Z","setUpShares":445094098.66,"pinyin":"htfzzgxyqgdhbjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":2,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000932039,"managers":[{"stockCode":"db20874043","stockType":"fund_manager","exchange":"fm","tickerId":2525220600,"name":"晏阳"}]},"announcement":{"linkText":"汇添富中证国新央企股东回报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=1271976","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3037fea5b3eb0536993","date":"2024-12-30T16:00:00.000Z","stockId":3000000019365,"sao":"2024年，国民经济运行总体平稳、稳中有进。初步核算，全年国内生产总值比上年增长5.0%。分产业看，第一产业比上年增长3.5%；第二产业增长5.3%；第三产业增长5.0%。生产端，全年全国规模以上工业增加值比上年增长5.8%，装备制造业和高技术制造业增长较快；投资端，全年全国固定资产投资（不含农户）比上年增长3.2%，其中基础设施投资增长4.4%，制造业投资增长9.2%，房地产开发投资下降10.6%；消费端，全年社会消费品零售总额比上年增长3.5%，网上零售较为活跃。2024年A股市场经历大幅波动，整体呈现“先抑后扬再震荡”的走势。分阶段看，9月下旬为明确的分水岭；9月下旬之前，受经济数据等因素影响，市场整体较弱；9月下旬至10月初，受政策刺激市场快速大幅上涨；10月中旬之后，市场逐步回归理性，以震荡调整为主。全年维度下，大盘强于小盘，价值跑赢成长，红利延续强势。从行业来看，银行、非银金融、通信等行业表现较好，医药生物、农林牧渔和美容护理等行业表现较弱。报告期内，本基金作为联接基金主要投资于目标ETF，实现了对标的指数的良好跟踪。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:43.074Z","mo":"展望2025年，中国经济挑战与机遇并存。尽管依然面临外部压力加大以及国内需求不足等问题，但在更加积极有为的政策支持下，中国经济将延续复苏态势。财政政策表述为“更加积极”，财政赤字率有望提升，带动政府投资和居民消费稳步回升；货币政策从“稳健”调整为“适度宽松”，提出“适时降准降息”，保持对实体经济的支持；房地产方面，提出“持续用力推动房地产市场止跌回稳”，相较前期用词力度更大。资本市场方面，2025年或许可以更加乐观。2024年9月政策发布，带动市场快速上涨，投资者信心明显修复，尽管后续震荡调整，但市场中枢有所抬升，市场运行基础更加稳固。从结构来看，红利资产依然可以作为底仓配置，在经济转型升级、无风险利率持续下行、以及上市公司更加注重股东回报的长期趋势下，红利资产可以作为长期选择。此外，以人工智能为首的科技创新领域也值得关注。本基金跟踪中证国新央企股东回报指数，高股息特征突出；与此同时，央国企改革持续推进，央国企上市公司质量有望持续提升。作为被动投资的指数型基金，本基金将严格遵守基金合同，继续坚持既定的投资策略，积极采取有效方法严格控制偏离，实现对标的指数的紧密跟踪。","fund":{"_id":3000000019365,"__csrcFundId":13526,"stockCode":"019365","masterFundShortName":"汇添富中证国新央企股东回报ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":19365,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:34.938Z","status":"normal","exchange":"jj","shortName":"汇添富中证国新央企股东回报ETF联接(019365)","name":"汇添富中证国新央企股东回报交易型开放式指数证券投资基金联接基金","fundCollectionId":4000050460000,"inceptionDate":"2024-02-01T16:00:00.000Z","setUpAssetScale":445094098.66,"setUpDate":"2024-02-01T16:00:00.000Z","setUpShares":445094098.66,"pinyin":"htfzzgxyqgdhbjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":2,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000932039,"managers":[{"stockCode":"db20874043","stockType":"fund_manager","exchange":"fm","tickerId":2525220600,"name":"晏阳"}]},"announcement":{"linkText":"汇添富中证国新央企股东回报交易型开放式指数证券投资基金联接基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1256001","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3037fea5b3eb0536992","date":"2024-09-29T16:00:00.000Z","stockId":3000000019365,"sao":"今年三季度，国民经济保持总体平稳、稳中有进发展态势。生产端，1-8月份全国规模以上工业增加值同比增长5.8%，其中装备制造业和高技术制造业增长较快；投资端，1-8月份全国固定资产投资（不含农户）同比增长3.4%，其中基础设施投资同比增长4.4%，制造业投资增长9.1%，房地产开发投资下降10.2%；消费端，1-8月份社会消费品零售总额同比增长3.4%，其中网上零售较快增长。此外，8月份全国居民消费价格同比上涨0.6%，涨幅比上月扩大0.1个百分点，环比上涨0.4%。政策方面，9月下旬国务院新闻办公室举行新闻发布会，央行、金融监管总局、证监会合力推出多项重磅政策。货币政策方面，实行降准降息；房地产政策方面，降低存量房贷利率、统一房贷最低首付比例；资本市场政策方面，创设互换便利提供增量资金、创设股票回购增持专项再贷款、多条措施推进并购重组。在超预期的政策刺激下，资本市场迅速反应，9月底迎来大幅反弹。行业方面，三季度非银金融、房地产和商贸零售等行业涨幅较大。风格方面，上涨行情中成长相对价值更加占优。从市场情绪来看，成交量快速放大，投资者信心明显增强。本基金跟踪中证国新央企股东回报指数，主要投资于高分红高回购的央企上市公司。报告期内，本基金作为联接基金主要投资于目标ETF，实现了对标的指数的良好跟踪。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:43.071Z","fund":{"_id":3000000019365,"__csrcFundId":13526,"stockCode":"019365","masterFundShortName":"汇添富中证国新央企股东回报ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":19365,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:34.938Z","status":"normal","exchange":"jj","shortName":"汇添富中证国新央企股东回报ETF联接(019365)","name":"汇添富中证国新央企股东回报交易型开放式指数证券投资基金联接基金","fundCollectionId":4000050460000,"inceptionDate":"2024-02-01T16:00:00.000Z","setUpAssetScale":445094098.66,"setUpDate":"2024-02-01T16:00:00.000Z","setUpShares":445094098.66,"pinyin":"htfzzgxyqgdhbjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":2,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000932039,"managers":[{"stockCode":"db20874043","stockType":"fund_manager","exchange":"fm","tickerId":2525220600,"name":"晏阳"}]},"announcement":{"linkText":"汇添富中证国新央企股东回报交易型开放式指数证券投资基金联接基金2024年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1173433","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3037fea5b3eb0536991","date":"2024-06-29T16:00:00.000Z","stockId":3000000019365,"sao":"今年二季度，国民经济延续回升向好态势。生产端，1-5月份全国规模以上工业增加值同比增长6.2%，其中装备制造业和高技术制造业增势良好，出口韧性的支撑下运输和电子行业景气度维持相对高位。投资端，1-5月份全国固定资产投资（不含农户）同比增长4.0%；其中基础设施投资同比增长5.7%，制造业投资增长9.6%，房地产开发投资下降10.1%。消费端，1-5月份社会消费品零售总额同比增长4.1%，升级类商品销售增长较快。总体来看，二季度经济运行平稳，但国内有效需求依然有待提振。资本市场方面，二季度A股整体震荡，五月下旬以来有所回调。分行业来看，银行和公用事业板块表现较好，传媒、商贸零售和社会服务等板块表现靠后。市场风格与一季度类似，大盘优于小盘，价值优于成长，红利延续强势。央企是高股息资产的典型代表，央企与高股息的投资逻辑本质上是一致的，均是投资于经营稳健、现金流充裕、股东回报属性强的公司。本基金跟踪中证国新央企股东回报指数，主要投资于高分红高回购的央企上市公司。报告期内，本基金作为联接基金主要投资于目标ETF，实现了对标的指数的良好跟踪。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:43.068Z","fund":{"_id":3000000019365,"__csrcFundId":13526,"stockCode":"019365","masterFundShortName":"汇添富中证国新央企股东回报ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":19365,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:34.938Z","status":"normal","exchange":"jj","shortName":"汇添富中证国新央企股东回报ETF联接(019365)","name":"汇添富中证国新央企股东回报交易型开放式指数证券投资基金联接基金","fundCollectionId":4000050460000,"inceptionDate":"2024-02-01T16:00:00.000Z","setUpAssetScale":445094098.66,"setUpDate":"2024-02-01T16:00:00.000Z","setUpShares":445094098.66,"pinyin":"htfzzgxyqgdhbjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":2,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000932039,"managers":[{"stockCode":"db20874043","stockType":"fund_manager","exchange":"fm","tickerId":2525220600,"name":"晏阳"}]},"announcement":{"linkText":"汇添富中证国新央企股东回报交易型开放式指数证券投资基金联接基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1145977","linkType":"PDF","source":"csrc_pdf"}}]}