window.pageData = {"stock":{"_id":3000000020289,"stockCode":"020289","masterFundShortName":"国泰中证机器人ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":20289,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰中证机器人ETF发起联接A","name":"国泰中证机器人交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050010000,"setUpAssetScale":9000000,"setUpDate":"2023-12-18T16:00:00.000Z","setUpShares":9000000,"inceptionDate":"2023-12-19T16:00:00.000Z","pinyin":"gtzzjqrjyxkfszszqtzjjfqsljjj","followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000001730590,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"H30590","tickerId":1730590,"name":"机器人","rebalancingFrequency":"semi-annually"},"managers":[{"name":"吴可凡","stockType":"fund_manager","stockCode":"db20906401","exchange":"fm","tickerId":231106237890},{"name":"段佳琪","stockType":"fund_manager","stockCode":"j101020844","exchange":"fm","tickerId":41017262890}],"targetFunds":[{"shortName":"国泰中证机器人ETF","stockType":"fund","stockCode":"159551","exchange":"sz","tickerId":159551}],"hotMetrics":{"fss":{"stockId":3000000020289,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.11199999999999999,"f_ind_h_s_r":0.888,"f_h_a":3037,"f_h_s_a":218066,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0.22360000000000002,"f_ins_h_s_r_c_hy":-0.22360000000000002,"f_ind_h_s_r_c_1y":0.5333,"f_ins_h_s_r_c_1y":-0.5333},"fpr":{"stockId":3000000020289,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.8336626549308425,"f_p_r_m1_ssc":5731,"f_p_r_m1_ssrp":0.624607329842932,"f_p_r_m3_ssc":5591,"f_p_r_m3_ssrp":0.8783542039355993,"f_p_r_m6_ssc":5265,"f_p_r_m6_ssrp":0.7676671732522796,"f_p_r_y1_ssc":4505,"f_p_r_y1_ssrp":0.6734014209591475,"f_cagr_p_r_fs_ssc":5786,"f_cagr_p_r_fs_ssrp":0.34606741573033706,"f_p_r_y2_ssc":3443,"f_p_r_y2_ssrp":0.5418361417780361},"fp":{"stockId":3000000020289,"type":"fp","f_cagr_p_r_fs":0.13612233514060024,"f_p_r_d1":0.006624012043658034,"f_p_r_fys":-0.01239395057174475,"f_p_r_m1":-0.003276003276003414,"f_cagr_p_r_fs_sic":23,"f_cagr_p_r_fs_sirp":0.5,"f_p_r_fys_sic":23,"f_p_r_fys_sirp":0.9545454545454546,"f_p_r_m1_sic":23,"f_p_r_m1_sirp":0.9545454545454546,"f_p_r_m3":-0.08608683779355575,"f_p_r_m3_sic":23,"f_p_r_m3_sirp":0.9545454545454546,"f_p_r_m6":-0.0068254321537207785,"f_p_r_m6_sic":21,"f_p_r_m6_sirp":0.85,"f_p_r_y1":0.24137611275964188,"f_p_r_y1_sic":16,"f_p_r_y1_sirp":0.9333333333333333,"last_data_date":"2026-04-15T16:00:00.000Z","f_p_r_y2":0.4625805746749654},"ff":{"stockId":3000000020289,"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":"2024-12-02T16:00:00.000Z","f_c_f":1116,"f_m_a_c_f":6697,"f_m_f":5581,"f_c_fr":0.001,"f_fr_d":"2026-03-12T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000020289,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.3387,"f_nv_cr":0.01934059240082231},"f_as":{"stockId":3000000020289,"type":"f_as","f_tas":108947774.36649999,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020290,"name":"国泰中证机器人交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"020290","tickerId":20290,"shortName":"国泰中证机器人ETF发起联接C","currency":"CNY","__csrcFundId":13452,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-10T17:08:11.367Z","inceptionDate":"2023-12-19T16:00:00.000Z","fundCollectionId":4000050010000,"setUpAssetScale":1000000,"setUpDate":"2023-12-18T16:00:00.000Z","setUpShares":1000000,"pinyin":"gtzzjqrjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"followedNum":1,"indexId":1000001730590}],"bondHoldings":[{"_id":"69723b671987889646e7240b","date":"2025-12-30T16:00:00.000Z","fundId":3000000020289,"stockCode":"019785","stockName":"25国债13","holdings":46000,"marketCap":4627738,"netValueRatio":0.0253,"lastUpdated":"2026-01-22T14:59:51.919Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b671987889646e7240c","date":"2025-12-30T16:00:00.000Z","fundId":3000000020289,"stockCode":"019773","stockName":"25国债08","holdings":24000,"marketCap":2424231,"netValueRatio":0.0133,"lastUpdated":"2026-01-22T14:59:51.922Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b671987889646e7240d","date":"2025-12-30T16:00:00.000Z","fundId":3000000020289,"stockCode":"019792","stockName":"25国债19","holdings":20000,"marketCap":2006498,"netValueRatio":0.011,"lastUpdated":"2026-01-22T14:59:51.925Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b671987889646e7240e","date":"2025-12-30T16:00:00.000Z","fundId":3000000020289,"stockCode":"019766","stockName":"25国债01","holdings":2000,"marketCap":202231,"netValueRatio":0.0011,"lastUpdated":"2026-01-22T14:59:51.928Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":0.31914466311740625,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69ca7c207ecbd37c10afbef2","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","stockId":3000000020289,"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，仅食品饮料与煤炭行业录得负收益。本基金为指数基金，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。","lastUpdated":"2026-03-30T13:35:28.341Z","mo":"展望2026年，机器人板块或迎来中美共振。海外以特斯拉为代表的企业逐步走入放量阶段，产业进入“去伪存真”的阶段，确定性环节更易获得市场溢价。但Optimus V3并不是最终版本，在V3发布之后，市场可能会博弈下一代机器人的新技术方向，行情或由收敛再次转为发散。国内方面，资本运作不断加速，宇树、智元等上市有望对板块形成一定的结构性催化。","fund":{"_id":3000000020289,"__csrcFundId":13452,"stockCode":"020289","masterFundShortName":"国泰中证机器人ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":20289,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-10T17:08:45.202Z","status":"normal","exchange":"jj","shortName":"国泰中证机器人ETF发起联接A","name":"国泰中证机器人交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050010000,"setUpAssetScale":9000000,"setUpDate":"2023-12-18T16:00:00.000Z","setUpShares":9000000,"inceptionDate":"2023-12-19T16:00:00.000Z","pinyin":"gtzzjqrjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000001730590,"managers":[{"stockCode":"db20906401","stockType":"fund_manager","exchange":"fm","tickerId":231106237890,"name":"吴可凡"},{"stockCode":"j101020844","stockType":"fund_manager","exchange":"fm","tickerId":41017262890,"name":"段佳琪"}]},"announcement":{"linkText":"国泰中证机器人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=1450618","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed34e7fea5b3eb053b139","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000020289,"sao":"2025年三季度，A股主要指数持续上涨、屡创新高。外部方面，中美关系迎来缓和，贸易摩擦风险降低。国内来看，各项政策效果持续显现，流动性环境适度宽松，投资信心同步改善。在内外部环境共同向好的有利情况下，A股成交活跃，大盘创出十年新高。本季度内，科技成长持续领跑，前期涨幅较大的银行出现回调。本基金为指数基金，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。","lastUpdated":"2026-03-09T14:03:58.744Z","fund":{"_id":3000000020289,"__csrcFundId":13452,"stockCode":"020289","masterFundShortName":"国泰中证机器人ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":20289,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-10T17:08:45.202Z","status":"normal","exchange":"jj","shortName":"国泰中证机器人ETF发起联接A","name":"国泰中证机器人交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050010000,"setUpAssetScale":9000000,"setUpDate":"2023-12-18T16:00:00.000Z","setUpShares":9000000,"inceptionDate":"2023-12-19T16:00:00.000Z","pinyin":"gtzzjqrjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000001730590,"managers":[{"stockCode":"db20906401","stockType":"fund_manager","exchange":"fm","tickerId":231106237890,"name":"吴可凡"},{"stockCode":"j101020844","stockType":"fund_manager","exchange":"fm","tickerId":41017262890,"name":"段佳琪"}]},"announcement":{"linkText":"国泰中证机器人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=1377640","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed34e7fea5b3eb053b138","date":"2025-06-29T16:00:00.000Z","stockId":3000000020289,"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。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。二季度全球政治局势，经济环境复杂多变：特朗普政府在4月初突然宣布对几乎所有国家的商品征收10%的基准关税。4月底印巴冲突持续升级，5月7日巴基斯坦宣布击落印度6架战机。6月13日以色列对伊朗多地发动大规模空袭，轰炸伊朗核设施和军事目标。全球资产收益率的不确定性大幅抬升。而A股在四月7日的探底后呈现了稳健上涨，同时其波动率显著低于其他主流市场，这背后体现了国家稳定金融市场的一系列措施以及决心。本基金为指数基金，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":"2025-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:58.740Z","mo":"2025年随着特朗普就任后关税的加码，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。同时我们认为，中央稳增长的手段仍然比较充分。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。展望未来，科技类投资可能成为全年的主线，叠加国际局势的影响，AI，自主可控等主题有望继续抬升。风格上，受特朗普关税的不确定影响，小盘，成长均承受了巨幅回撤，未来均有修复的机会。","fund":{"_id":3000000020289,"__csrcFundId":13452,"stockCode":"020289","masterFundShortName":"国泰中证机器人ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":20289,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-10T17:08:45.202Z","status":"normal","exchange":"jj","shortName":"国泰中证机器人ETF发起联接A","name":"国泰中证机器人交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050010000,"setUpAssetScale":9000000,"setUpDate":"2023-12-18T16:00:00.000Z","setUpShares":9000000,"inceptionDate":"2023-12-19T16:00:00.000Z","pinyin":"gtzzjqrjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000001730590,"managers":[{"stockCode":"db20906401","stockType":"fund_manager","exchange":"fm","tickerId":231106237890,"name":"吴可凡"},{"stockCode":"j101020844","stockType":"fund_manager","exchange":"fm","tickerId":41017262890,"name":"段佳琪"}]},"announcement":{"linkText":"国泰中证机器人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=1347964","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed34e7fea5b3eb053b137","date":"2025-03-30T16:00:00.000Z","stockId":3000000020289,"sao":"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。本基金为指数基金，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":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:58.737Z","fund":{"_id":3000000020289,"__csrcFundId":13452,"stockCode":"020289","masterFundShortName":"国泰中证机器人ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":20289,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-10T17:08:45.202Z","status":"normal","exchange":"jj","shortName":"国泰中证机器人ETF发起联接A","name":"国泰中证机器人交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050010000,"setUpAssetScale":9000000,"setUpDate":"2023-12-18T16:00:00.000Z","setUpShares":9000000,"inceptionDate":"2023-12-19T16:00:00.000Z","pinyin":"gtzzjqrjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000001730590,"managers":[{"stockCode":"db20906401","stockType":"fund_manager","exchange":"fm","tickerId":231106237890,"name":"吴可凡"},{"stockCode":"j101020844","stockType":"fund_manager","exchange":"fm","tickerId":41017262890,"name":"段佳琪"}]},"announcement":{"linkText":"国泰中证机器人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=1271103","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed34e7fea5b3eb053b136","date":"2024-12-30T16:00:00.000Z","stockId":3000000020289,"sao":"2024年全年，国内宏观基本面震荡筑底，年初流动性危机、年中基本面疲软导致股市两次探底，9月中央定调转向后，A股在二次探底后迎来大涨。具体而言，春节前，伴随指数下挫，流动性负反馈愈演愈烈；而到2月初流动性危机缓解，A股实现V型反弹；4-5月，4月政治局会议、517地产新政带来强预期交易，沪指向上冲击3200点，然而渐显疲态的基本面最终压制指数，股市冲高后很快走兑现行情；6月至9月中旬，国内基本面疲软叠加海外衰退预期，A股跟随基本面缩量探底；9月下旬至年末，先是中央定调转向带动强预期交易，随后美国大选结果出炉、国内政策偏稳打压预期，A股在大涨后陷入横盘震荡。2024年，沪深300指数上涨14.68%。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":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:58.734Z","mo":"展望未来，我们认为国内经济将继续稳步恢复，政策层面的支持和市场信心的逐步修复将为A股市场提供支撑。国内政策预期持续向好，PPI（表征名义增长和企业盈利周期）、M1（表征微观活跃度）、社融同比（表征需求）均处于较为底部的位置，基本面改善空间较大。政策层面的支持和市场信心的逐步修复将为A股市场提供支撑。科技创新仍然是推动经济发展的关键力量，特别是在人工智能、机器人等前沿技术领域，预计将持续吸引投资者的关注。","fund":{"_id":3000000020289,"__csrcFundId":13452,"stockCode":"020289","masterFundShortName":"国泰中证机器人ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":20289,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-10T17:08:45.202Z","status":"normal","exchange":"jj","shortName":"国泰中证机器人ETF发起联接A","name":"国泰中证机器人交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050010000,"setUpAssetScale":9000000,"setUpDate":"2023-12-18T16:00:00.000Z","setUpShares":9000000,"inceptionDate":"2023-12-19T16:00:00.000Z","pinyin":"gtzzjqrjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000001730590,"managers":[{"stockCode":"db20906401","stockType":"fund_manager","exchange":"fm","tickerId":231106237890,"name":"吴可凡"},{"stockCode":"j101020844","stockType":"fund_manager","exchange":"fm","tickerId":41017262890,"name":"段佳琪"}]},"announcement":{"linkText":"国泰中证机器人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=1253206","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed34e7fea5b3eb053b135","date":"2024-09-29T16:00:00.000Z","stockId":3000000020289,"sao":"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":"2026-03-09T14:03:58.732Z","fund":{"_id":3000000020289,"__csrcFundId":13452,"stockCode":"020289","masterFundShortName":"国泰中证机器人ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":20289,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-10T17:08:45.202Z","status":"normal","exchange":"jj","shortName":"国泰中证机器人ETF发起联接A","name":"国泰中证机器人交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050010000,"setUpAssetScale":9000000,"setUpDate":"2023-12-18T16:00:00.000Z","setUpShares":9000000,"inceptionDate":"2023-12-19T16:00:00.000Z","pinyin":"gtzzjqrjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000001730590,"managers":[{"stockCode":"db20906401","stockType":"fund_manager","exchange":"fm","tickerId":231106237890,"name":"吴可凡"},{"stockCode":"j101020844","stockType":"fund_manager","exchange":"fm","tickerId":41017262890,"name":"段佳琪"}]},"announcement":{"linkText":"国泰中证机器人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=1175428","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed34e7fea5b3eb053b134","date":"2024-06-29T16:00:00.000Z","stockId":3000000020289,"sao":"2024年一季度A股波动率大幅提升，1月市场大幅下挫，呈现流动性冲击下恐慌抛售的特征，上证指数一度跌至2635点。春节前宽基ETF迎来巨额申购，市场信心逐渐恢复，并在春节前后发动反攻，2-3月市场大幅反弹，上证指数收复3000点大关。一季度出口和制造业投资带动经济复苏，3月制造业PMI在今年以来首次站上荣枯线。2024年二季度A股冲高回落，上证指数在5月到达3174.27，随后在6月出现连续调整，收于2967.4。二季度地产政策频出，一线城市相继放松贷款及限购措施，市场成交小幅回暖。制造业PMI从5月以来回到荣枯线之下。央行禁止手工补息后，4-5月金融数据出现回落。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":"2026-03-09T14:03:58.729Z","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":3000000020289,"__csrcFundId":13452,"stockCode":"020289","masterFundShortName":"国泰中证机器人ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":20289,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-10T17:08:45.202Z","status":"normal","exchange":"jj","shortName":"国泰中证机器人ETF发起联接A","name":"国泰中证机器人交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050010000,"setUpAssetScale":9000000,"setUpDate":"2023-12-18T16:00:00.000Z","setUpShares":9000000,"inceptionDate":"2023-12-19T16:00:00.000Z","pinyin":"gtzzjqrjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000001730590,"managers":[{"stockCode":"db20906401","stockType":"fund_manager","exchange":"fm","tickerId":231106237890,"name":"吴可凡"},{"stockCode":"j101020844","stockType":"fund_manager","exchange":"fm","tickerId":41017262890,"name":"段佳琪"}]},"announcement":{"linkText":"国泰中证机器人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=1147885","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed34e7fea5b3eb053b133","date":"2024-03-30T16:00:00.000Z","stockId":3000000020289,"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。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。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":"2024-04-19T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:58.726Z","fund":{"_id":3000000020289,"__csrcFundId":13452,"stockCode":"020289","masterFundShortName":"国泰中证机器人ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":20289,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-10T17:08:45.202Z","status":"normal","exchange":"jj","shortName":"国泰中证机器人ETF发起联接A","name":"国泰中证机器人交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050010000,"setUpAssetScale":9000000,"setUpDate":"2023-12-18T16:00:00.000Z","setUpShares":9000000,"inceptionDate":"2023-12-19T16:00:00.000Z","pinyin":"gtzzjqrjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000001730590,"managers":[{"stockCode":"db20906401","stockType":"fund_manager","exchange":"fm","tickerId":231106237890,"name":"吴可凡"},{"stockCode":"j101020844","stockType":"fund_manager","exchange":"fm","tickerId":41017262890,"name":"段佳琪"}]},"announcement":{"linkText":"国泰中证机器人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=1072334","linkType":"PDF","source":"csrc_pdf"}}]}