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年的降息预期在1季度出现明显变化，美债利率高位震荡导致港股整体估值承压；其次，国内经济数据出现分化，工业生产、出口等方向的表现不乏亮点，但非银板块受地产影响较大导致整体基本面承压。未来随着经济数据好转和超长国债发行对利率的提振，港股非银板块估值有望提升。基金投资运作方面，报告期内，本基金严格遵守合同要求，认真对待投资者日常申购、赎回及成份股调整等工作，运作过程中未发生任何风险事件。","declarationDate":"2024-04-18T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:12.921Z","fund":{"_id":3000000020500,"__csrcFundId":13577,"stockCode":"020500","masterFundShortName":"广发中证港股通非银ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":20500,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T17:12:55.858Z","status":"normal","exchange":"jj","shortName":"广发中证港股通非银ETF发起式联接(020500)","name":"广发中证港股通非银行金融主题交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050300000,"inceptionDate":"2024-02-01T16:00:00.000Z","setUpAssetScale":10023603.85,"setUpDate":"2024-01-29T16:00:00.000Z","setUpShares":10023603.85,"pinyin":"gfzzggtfyhjrztjyxkfszszqtzjjfqsljjj","followedNum":5,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931024,"managers":[{"stockCode":"db20376800","stockType":"fund_manager","exchange":"fm","tickerId":120717150830,"name":"罗国庆"}]},"announcement":{"linkText":"广发中证港股通非银行金融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1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1065491","linkType":"PDF","source":"csrc_pdf"}}]}