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业绩比较基准收益率为7.61%，截至本报告期末华泰柏瑞纳斯达克100ETF发起式联接（QDII）C的基金份额净值为1.4599元，本报告期基金份额净值增长率为7.35%，同期业绩比较基准收益率为7.61%，截至本报告期末华泰柏瑞纳斯达克　100ETF　发起式联接（QDII）I的基金份额净值为1.4688元，本报告期基金份额净值增长率为7.38%，同期业绩比较基准收益率为7.61%。　　三季度，纳斯达克100指数呈现“先抑后扬”走势。7月受美联储会议纪要释放“鹰派”信号影响，科技股承压回调，纳指单周跌幅一度达2.8%；但随着8月核心PCE通胀数据连续回落至2.6%及9月失业率升至4.5%，市场对降息预期强化，指数逐步收复失地。行业层面，AI算力需求持续爆发，部分芯片巨头三季度营收超预期，推动信息技术板块领涨；通信服务与非必需消费板块在广告业务复苏下也同步走强。　　四季度指数表现或主要取决于流动性与企业盈利的博弈。美联储若开启降息周期，科技股估值压力有望缓解；但需警惕通胀反弹风险及政策不确定性引发的波动。盈利端，AI产业链（云计算、半导体）及消费电子新品周期（AI　PC）或成为需求主要拉动项。历史长期看，指数成分股年均研发投入超15%，技术壁垒与全球化营收结构或仍构成核心优势。风险方面，需关注地缘冲突对供应链的潜在扰动及部分科技股估值处于历史高位后的分化压力。　　我们严格按照基金合同的规定，紧密跟踪标的指数、跟踪偏离最小化的投资策略进行被动投资。本报告期内，本基金的日均绝对跟踪偏离度为　0.007%，期间日跟踪误差为　0.009%，较好地实现了本基金的投资目标。　　本基金将继续严格遵守跟踪偏离最小化的被动投资策略，从而为基金投资人谋求与业绩基准基本一致的投资回报。","lastUpdated":"2026-03-09T14:02:56.027Z","fund":{"_id":3000000019524,"__csrcFundId":13177,"stockCode":"019524","masterFundShortName":"华泰柏瑞纳斯达克100ETF发起式联接（QDII）A/C","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":19524,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T17:13:49.190Z","status":"normal","exchange":"jj","shortName":"华泰柏瑞纳斯达克100ETF发起式联接（QDII）A/C(019524)","fundCollectionId":4000050440000,"setUpAssetScale":10005416.28,"setUpDate":"2023-10-18T16:00:00.000Z","setUpShares":10005416.28,"inceptionDate":"2023-10-19T16:00:00.000Z","name":"华泰柏瑞纳斯达克100交易型开放式指数证券投资基金发起式联接基金（QDII）","pinyin":"htbrnsdk100jyxkfszszqtzjjfqsljjj(qdii)","followedNum":38,"memoNum":3,"__indexSourceEastMoney":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":101000000009592,"managers":[{"stockCode":"db20783990","stockType":"fund_manager","exchange":"fm","tickerId":121325217900,"name":"李沐阳"}]},"announcement":{"linkText":"华泰柏瑞纳斯达克100交易型开放式指数证券投资基金发起式联接基金（QDII）2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1382684","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3107fea5b3eb05375a6","date":"2025-06-29T16:00:00.000Z","stockId":3000000019524,"sao":"2025年上半年，纳斯达克100指数在先抑后扬中再度创出历史新高。四月初，因特朗普宣布对多国加征对等关税，市场避险情绪急剧升温，指数一度回落；随着中美贸易摩擦缓和，紧接着美国4月CPI和PPI增速均低于预期，市场迅速消化通胀压力，美联储降息预期重燃，再加上“TACO”策略交易推动流动性回暖，纳指自四月底开始强势反弹，并于五月中旬重返高位。进入五月末至六月，虽然局部科技股出现获利回吐，但在AI落地应用加速、企业财报整体超预期支撑下，纳指继续上行。　　我们严格按照基金合同的规定，紧密跟踪标的指数、跟踪偏离最小化的投资策略进行被动投资。本报告期内，本基金的日均绝对跟踪偏离度为0.03%，期间日跟踪误差为0.08%，较好地实现了本基金的投资目标。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:56.023Z","mo":"展望下半年，美股的焦点或仍聚焦美国通胀走势及美联储货币政策。若CPI、PPI持续低迷，美联储年内至少两次降息的预期可能得到进一步强化，配合特朗普政府“低税收＋低利率”组合政策，有望为科技股提供更宽松的估值环境。但需警惕三大风险：其一，纳指远期市盈率已逼近过去五年高位，技术面明显超买；其二，特朗普在90天暂缓关税期后若重启加征，或迅速打击市场风险偏好；其三，若下半年通胀数据意外回升，美联储或延后降息步伐，从而可能引发快速回撤。综合而言，可以关注短期事件驱动下的波动机会，同时重视估值与基本面匹配度，适度控制仓位以应对突发风险。","fund":{"_id":3000000019524,"__csrcFundId":13177,"stockCode":"019524","masterFundShortName":"华泰柏瑞纳斯达克100ETF发起式联接（QDII）A/C","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":19524,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T17:13:49.190Z","status":"normal","exchange":"jj","shortName":"华泰柏瑞纳斯达克100ETF发起式联接（QDII）A/C(019524)","fundCollectionId":4000050440000,"setUpAssetScale":10005416.28,"setUpDate":"2023-10-18T16:00:00.000Z","setUpShares":10005416.28,"inceptionDate":"2023-10-19T16:00:00.000Z","name":"华泰柏瑞纳斯达克100交易型开放式指数证券投资基金发起式联接基金（QDII）","pinyin":"htbrnsdk100jyxkfszszqtzjjfqsljjj(qdii)","followedNum":38,"memoNum":3,"__indexSourceEastMoney":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":101000000009592,"managers":[{"stockCode":"db20783990","stockType":"fund_manager","exchange":"fm","tickerId":121325217900,"name":"李沐阳"}]},"announcement":{"linkText":"华泰柏瑞纳斯达克100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=1350184","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3107fea5b3eb05375a5","date":"2025-03-30T16:00:00.000Z","stockId":3000000019524,"sao":"截至本报告期末华泰柏瑞纳斯达克100ETF发起式联接（QDII）A的基金份额净值为1.1727元，本报告期基金份额净值增长率为-9.73%，同期业绩比较基准收益率为-7.95%，截至本报告期末华泰柏瑞纳斯达克100ETF发起式联接（QDII）C的基金份额净值为1.1672元，本报告期基金份额净值增长率为-9.78%，同期业绩比较基准收益率为-7.95%，截至本报告期末华泰柏瑞纳斯达克 100ETF 发起式联接（QDII）I的基金份额净值为1.1717元，本报告期基金份额净值增长率为-9.75%，同期业绩比较基准收益率为-7.95%。　　2025年一季度，纳斯达克100指数累计下跌8.38%。市场波动主要由多重宏观压力驱动：特朗普政府扩大对华科技关税范围，叠加美国2月核心PCE物价指数同比上涨2.79%，加剧滞胀担忧，美股科技板块估值显著承压。尽管AI技术持续落地，但市场对商业化进展的质疑导致资金撤离高估值科技股，同时美国制造业PMI跌破荣枯线至49%，进一步压制风险偏好。　　短期来看，二季度美国市场仍面临政策与经济数据的双重博弈。4月2日关税细则落地可能进一步冲击半导体等核心产业链，若政策力度超预期，纳指或二次探底。美联储降息预期分歧与通胀黏性或将主导估值波动，需重点关注6月议息会议信号。中长期维度，AI基础设施（如云计算、算力芯片）的盈利韧性有望在财报季验证，但需警惕中小盘科技股受利率波动冲击的风险，主要变量在于美联储政策路径及经济衰退概率演变。　　我们严格按照基金合同的规定，紧密跟踪标的指数、跟踪偏离最小化的投资策略进行被动投资。本报告期内，本基金的日均绝对跟踪偏离度为0.054%，期间日跟踪误差为0.102%，较好地实现了本基金的投资目标。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:56.017Z","fund":{"_id":3000000019524,"__csrcFundId":13177,"stockCode":"019524","masterFundShortName":"华泰柏瑞纳斯达克100ETF发起式联接（QDII）A/C","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":19524,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T17:13:49.190Z","status":"normal","exchange":"jj","shortName":"华泰柏瑞纳斯达克100ETF发起式联接（QDII）A/C(019524)","fundCollectionId":4000050440000,"setUpAssetScale":10005416.28,"setUpDate":"2023-10-18T16:00:00.000Z","setUpShares":10005416.28,"inceptionDate":"2023-10-19T16:00:00.000Z","name":"华泰柏瑞纳斯达克100交易型开放式指数证券投资基金发起式联接基金（QDII）","pinyin":"htbrnsdk100jyxkfszszqtzjjfqsljjj(qdii)","followedNum":38,"memoNum":3,"__indexSourceEastMoney":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":101000000009592,"managers":[{"stockCode":"db20783990","stockType":"fund_manager","exchange":"fm","tickerId":121325217900,"name":"李沐阳"}]},"announcement":{"linkText":"华泰柏瑞纳斯达克100交易型开放式指数证券投资基金发起式联接基金（QDII）2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1278497","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3107fea5b3eb05375a4","date":"2024-12-30T16:00:00.000Z","stockId":3000000019524,"sao":"2024年纳斯达克100指数以近27%的涨幅领跑全球市场，核心驱动力源于AI技术的突破性进展与美联储降息周期开启的双重利好。科技巨头凭借AI算力与生成式应用爆发式增长，推动盈利预期持续上修，其股价涨幅均超50%，重塑了指数权重结构。与此同时，美联储全年累计降息75个基点，流动性宽松环境显著修复成长股估值，纳指市盈率从28倍回升至32倍。然而，地缘政治风险、监管压力、高估值以及套息交易逆转等黑天鹅事件亦为市场带来扰动，半导体产业链本土化进程加速，市场普遍在科技企业盈利与AI创新周期高度共振的情况下高歌猛进。　　我们严格按照基金合同的规定，紧密跟踪标的指数、跟踪偏离最小化的投资策略进行被动投资。本报告期内，本基金的日均绝对跟踪偏离度为0.051%，期间日跟踪误差为0.079%，较好地实现了本基金的投资目标。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:56.012Z","mo":"展望2025年，纳斯达克100指数代表全球科技创新前沿，其核心资产（算力、应用层、生物科技）的竞争优势与商业模式壁垒并未动摇。尽管短期需警惕盈利增速放缓、地缘冲突升级或政策黑天鹅事件引发的波动，但科技革命浪潮与全球经济复苏将为指数提供底层支撑。同时，投资者需要关注一些问题：如通胀反弹或延缓美联储降息步伐；特朗普政策的不确定性，DeepSeek等AI新势力崛起加速行业竞争等。","fund":{"_id":3000000019524,"__csrcFundId":13177,"stockCode":"019524","masterFundShortName":"华泰柏瑞纳斯达克100ETF发起式联接（QDII）A/C","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":19524,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T17:13:49.190Z","status":"normal","exchange":"jj","shortName":"华泰柏瑞纳斯达克100ETF发起式联接（QDII）A/C(019524)","fundCollectionId":4000050440000,"setUpAssetScale":10005416.28,"setUpDate":"2023-10-18T16:00:00.000Z","setUpShares":10005416.28,"inceptionDate":"2023-10-19T16:00:00.000Z","name":"华泰柏瑞纳斯达克100交易型开放式指数证券投资基金发起式联接基金（QDII）","pinyin":"htbrnsdk100jyxkfszszqtzjjfqsljjj(qdii)","followedNum":38,"memoNum":3,"__indexSourceEastMoney":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":101000000009592,"managers":[{"stockCode":"db20783990","stockType":"fund_manager","exchange":"fm","tickerId":121325217900,"name":"李沐阳"}]},"announcement":{"linkText":"华泰柏瑞纳斯达克100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=1258914","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3107fea5b3eb05375a3","date":"2024-09-29T16:00:00.000Z","stockId":3000000019524,"sao":"截至本报告期末华泰柏瑞纳斯达克100ETF发起式联接（QDII）A的基金份额净值为1.2266元，本报告期基金份额净值增长率为-2.01%，同期业绩比较基准收益率为0.24%，截至本报告期末华泰柏瑞纳斯达克100ETF发起式联接（QDII）C的基金份额净值为1.2238元，本报告期基金份额净值增长率为-2.07%，同期业绩比较基准收益率为0.24%。　　三季度，纳斯达克100指数表现震荡。7月，由于市场对于美联储货币政策依旧存疑，叠加衰退预期与日央行加息导致的套系交易逆转，纳斯达克100指数大幅回调。随着PMI和失业数据向好，美日央行同时发话，短期流动性风险解除，纳斯达克100重回上升轨迹。9月19日美联储超预期降息50个BP，纳斯达克指数表现积极继续上行。　　展望四季度，美股四季度最重要的变量是美国大选。但无论是民主党还是共和党，美股科技股作为美国全要素生产率的重要体现，在利率下行的过程中或依旧是较值得配置的权益标的，可关注布局总统大选后的行情。　　我们严格按照基金合同的规定，紧密跟踪标的指数、跟踪偏离最小化的投资策略进行被动投资。本报告期内，本基金的日均绝对跟踪偏离度为0.058%，期间日跟踪误差为0.082%，较好地实现了本基金的投资目标。　　本基金将继续严格遵守跟踪偏离最小化的被动投资策略，从而为基金投资人谋求与业绩基准基本一致的投资回报。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:56.009Z","fund":{"_id":3000000019524,"__csrcFundId":13177,"stockCode":"019524","masterFundShortName":"华泰柏瑞纳斯达克100ETF发起式联接（QDII）A/C","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":19524,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T17:13:49.190Z","status":"normal","exchange":"jj","shortName":"华泰柏瑞纳斯达克100ETF发起式联接（QDII）A/C(019524)","fundCollectionId":4000050440000,"setUpAssetScale":10005416.28,"setUpDate":"2023-10-18T16:00:00.000Z","setUpShares":10005416.28,"inceptionDate":"2023-10-19T16:00:00.000Z","name":"华泰柏瑞纳斯达克100交易型开放式指数证券投资基金发起式联接基金（QDII）","pinyin":"htbrnsdk100jyxkfszszqtzjjfqsljjj(qdii)","follow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