window.pageData = {"stock":{"_id":3000000021690,"stockCode":"021690","masterFundShortName":"招商资管北证50成份指数发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21690,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"招商资管北证50成份指数发起A","name":"招商资管北证50成份指数型发起式证券投资基金","pinyin":"zszgbz50cfzsxfqszqtzjj","fundCollectionId":4000060170000,"inceptionDate":"2024-10-24T16:00:00.000Z","setUpAssetScale":10727600.93,"setUpDate":"2024-10-24T16:00:00.000Z","setUpShares":10727600.93,"followedNum":1,"indexFundFlag":1,"indexId":1000000899050,"index":{"areaCode":"cn","stockType":"index","exchange":"bj","stockCode":"899050","tickerId":899050,"name":"北证50","rebalancingFrequency":"quarterly"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"60170000","tickerId":60170000,"name":"招商证券资产管理有限公司"},"managers":[{"name":"范万里","stockType":"fund_manager","stockCode":"j101012450","exchange":"fm","tickerId":62312246920}],"hotMetrics":{"fss":{"stockId":3000000021690,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.361,"f_ind_h_s_r":0.639,"f_h_a":947,"f_ind_h_s_r_c_hy":0.2744,"f_ins_h_s_r_c_hy":-0.2744,"f_ind_h_s_r_c_1y":0.4484,"f_ins_h_s_r_c_1y":-0.4484},"fpr":{"stockId":3000000021690,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.9124887690925427,"f_p_r_m1_ssc":5786,"f_p_r_m1_ssrp":0.5636992221261884,"f_p_r_m3_ssc":5656,"f_p_r_m3_ssrp":0.9428824049513704,"f_cagr_p_r_fs_ssc":5852,"f_cagr_p_r_fs_ssrp":0.7467099641086994,"f_p_r_m6_ssc":5325,"f_p_r_m6_ssrp":0.9263711495116453,"f_p_r_y1_ssc":4608,"f_p_r_y1_ssrp":0.945951812459301},"fp":{"stockId":3000000021690,"type":"fp","f_cagr_p_r_fs":0.03444554520362941,"f_p_r_d1":0.017929759704251147,"f_cagr_p_r_fs_sic":43,"f_cagr_p_r_fs_sirp":0.9285714285714286,"f_p_r_m1":0.08109217819749537,"f_p_r_m1_sic":42,"f_p_r_m1_sirp":0.8780487804878049,"f_p_r_fys":-0.0508291276135544,"f_p_r_fys_sic":42,"f_p_r_fys_sirp":0.8292682926829268,"f_p_r_m3":-0.09581043956043966,"f_p_r_m3_sic":42,"f_p_r_m3_sirp":0.8536585365853658,"last_data_date":"2026-05-05T16:00:00.000Z","f_p_r_m6":-0.0967409948542024,"f_p_r_y1":-0.009498730367723085},"ff":{"stockId":3000000021690,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000021690,"type":"f_nlacan","f_nv_d":"2026-05-05T16:00:00.000Z","f_nv":1.0532,"f_nv_cr":0.022822181217830195},"f_as":{"stockId":3000000021690,"type":"f_as","f_tas":24762568.4901,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021691,"name":"招商资管北证50成份指数型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"021691","tickerId":21691,"shortName":"招商资管北证50成份指数发起C","currency":"CNY","__csrcFundId":14395,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-01T17:11:06.913Z","inceptionDate":"2024-10-24T16:00:00.000Z","pinyin":"zszgbz50cfzsxfqszqtzjj","fundCollectionId":4000060170000,"__indexSourceEastMoney":1,"followedNum":0,"indexId":1000000899050}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021690,"stockId":920185,"holdings":92036,"marketCap":2675486,"netValueRatio":0.0703,"quarterlyChange":-0.1016687268232388,"stock":{"name":"贝特瑞","exchange":"bj","stockType":"company","stockCode":"920185","tickerId":920185}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021690,"stockId":920982,"holdings":12544,"marketCap":1882227,"netValueRatio":0.0495,"quarterlyChange":-0.3579375267436883,"stock":{"name":"锦波生物","exchange":"bj","stockType":"company","stockCode":"920982","tickerId":920982}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021690,"stockId":920522,"holdings":29861,"marketCap":1415112,"netValueRatio":0.0372,"quarterlyChange":-0.22425928957276176,"stock":{"name":"纳科诺尔","exchange":"bj","stockType":"company","stockCode":"920522","tickerId":920522}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021690,"stockId":920493,"holdings":9608,"marketCap":1367506,"netValueRatio":0.0359,"quarterlyChange":0.07378347793285522,"stock":{"name":"并行科技","exchange":"bj","stockType":"company","stockCode":"920493","tickerId":920493}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021690,"stockId":920599,"holdings":75533,"marketCap":1359594,"netValueRatio":0.0357,"quarterlyChange":-0.13169319826338666,"stock":{"name":"同力股份","exchange":"bj","stockType":"company","stockCode":"920599","tickerId":920599}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021690,"stockId":920368,"holdings":38335,"marketCap":1298023,"netValueRatio":0.0341,"quarterlyChange":0.35929345644319555,"stock":{"name":"连城数控","exchange":"bj","stockType":"company","stockCode":"920368","tickerId":920368}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021690,"stockId":920047,"holdings":52250,"marketCap":1264450,"netValueRatio":0.0332,"quarterlyChange":0.020666385491353134,"stock":{"name":"诺思兰德","exchange":"bj","stockType":"company","stockCode":"920047","tickerId":920047}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021690,"stockId":920116,"holdings":13056,"marketCap":1173734,"netValueRatio":0.0308,"quarterlyChange":0.06390532544378691,"stock":{"name":"星图测控","exchange":"bj","stockType":"company","stockCode":"920116","tickerId":920116}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021690,"stockId":920808,"holdings":16327,"marketCap":1129828,"netValueRatio":0.0297,"quarterlyChange":-0.025489367694691012,"stock":{"name":"曙光数创","exchange":"bj","stockType":"company","stockCode":"920808","tickerId":920808}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021690,"stockId":920077,"holdings":63966,"marketCap":1070790,"netValueRatio":0.0281,"quarterlyChange":-0.01645123384253877,"stock":{"name":"吉林碳谷","exchange":"bj","stockType":"company","stockCode":"920077","tickerId":920077}}],"lastFsMetrics":{"latestTurnoverRate":1.4696310685201646,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e7d5936201787ae129f514","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","stockId":3000000021690,"sao":"2026年一季度，市场整体呈先扬后抑走势，主要宽基指数表现明显分化。其中，中证500指数收涨2.03%，中证A500指数下跌2.06%，北证50指数跌幅较深，达13.34%。申万一级行业方面，煤炭、石油石化和综合板块涨幅居前，分别上涨16.83%、15.36%和13.67%；非银金融、商贸零售及美容护理板块表现落后，分别下跌14.98%、14.43%和8.93%。从主要宽基及风格指数看，微盘股指数表现突出，上涨7.71%，而上证50指数走势疲弱，下跌6.76%。本基金跟踪的标的指数为北证50成份指数，业绩比较基准为：北证50成份指数收益率*95%+银行活期存款利率(税后)*5%。北证50指数由北交所规模大、流动性好的最具市场代表性的50只上市公司证券组成，以综合反映市场整体表现。报告期内，本基金在运作过程中严格遵守法律法规和基金合同的要求，对基金主要采取完全复制的方式跟踪指数。一季度虽面临北证50指数震荡下跌的市场环境，但报告期内年化跟踪误差持续保持在较低水平，符合合同要求。报告期内，本基金跟踪误差的来源主要是基金申购赎回的影响和指数成份股调整的影响，其中受市场波动带来的申赎影响最大。本基金为指数型基金，基金管理人将继续按照基金合同的要求，坚持指数化投资策略，积极应对成份股调整、基金申购赎回等因素对指数跟踪效果带来的冲击，努力将基金的偏离度和跟踪误差控制在较低水平。","lastUpdated":"2026-04-21T19:52:51.619Z","fund":{"_id":3000000021690,"__csrcFundId":14395,"stockCode":"021690","masterFundShortName":"招商资管北证50成份指数发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21690,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"招商资管北证50成份指数发起(021690)","lastUpdated":"2026-05-01T17:12:51.730Z","name":"招商资管北证50成份指数型发起式证券投资基金","pinyin":"zszgbz50cfzsxfqszqtzjj","fundCollectionId":4000060170000,"inceptionDate":"2024-10-24T16:00:00.000Z","setUpAssetScale":10727600.93,"setUpDate":"2024-10-24T16:00:00.000Z","setUpShares":10727600.93,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"indexFundFlag":1,"indexId":1000000899050,"managers":[{"stockCode":"j101012450","stockType":"fund_manager","exchange":"fm","tickerId":62312246920,"name":"范万里"}]},"announcement":{"linkText":"招商资管北证50成份指数型发起式证券投资基金2026年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1470561","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69c61a0a5315f995c600a81f","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-26T16:00:00.000Z","stockId":3000000021690,"sao":"2025年A股市场呈现整体向好结构性分化特征，主要指数整体表现强劲。其中沪深300指数全年上涨17.66%，中证500指数上涨30.39%。风格指数方面，大盘成长、小盘成长、创业板成长等成长类风格表现突出，其中小盘成长指数涨幅达40.84%，大盘成长指数上涨28.17%；大盘价值指数上涨6.19%，表现相对温和。从申万一级行业指数看，涨幅居前的行业为有色金属、通信、电子，分别上涨94.73%、84.75%、47.88%；跌幅靠前的行业为食品饮料和煤炭，分别下跌-9.69%和-5.27%。本基金跟踪的标的指数为北证50成份指数，业绩比较基准为：北证50成份指数收益率*95%+银行活期存款利率(税后)*5%。北证50指数由北交所规模大、流动性好的最具市场代表性的50只上市公司证券组成，以综合反映市场整体表现。报告期内，本基金在运作过程中严格遵守法律法规和基金合同的要求，对基金采取完全被动复制的方式跟踪指数，控制基金的日均跟踪偏离度和年跟踪误差，力争获取与标的指数相似的投资收益。2025年度，面对市场剧烈波动、基金申赎扰动加大的复杂环境，本基金跟踪误差依旧控制在基金合同要求的范围内。报告期内，本基金跟踪误差的来源主要是基金申购赎回的影响和指数成份股调整的影响，其中受市场波动带来的申赎影响最大。本基金为指数型基金，基金管理人将继续按照基金合同的要求，坚持指数化投资策略，积极应对成份股调整、基金申购赎回等因素对指数跟踪效果带来的冲击，努力将基金的偏离度和跟踪误差控制在较低水平。","lastUpdated":"2026-03-27T05:47:54.180Z","mo":"2025年12月召开的中央经济工作会议指出，2026年经济工作要坚持稳中求进、提质增效，继续实施更加积极的财政政策和适度宽松的货币政策，发挥存量政策和增量政策集成效应，加大逆周期和跨周期调节力度，切实提升宏观经济治理效能。要坚持内需主导，建设强大国内市场；坚持创新驱动，加紧培育壮大新动能等重要措施。同期“十五五”规划提出，坚持稳中求进工作总基调，坚持以经济建设为中心，以推动高质量发展为主题，以改革创新为根本动力。建设现代化产业体系，巩固壮大实体经济根基。加快建设制造强国、质量强国、航天强国、交通强国、网络强国，保持制造业合理比重，构建以先进制造业为骨干的现代化产业体系；加快高水平科技自立自强，引领发展新质生产力。抓住新一轮科技革命和产业变革历史机遇，统筹教育强国、科技强国、人才强国建设，提升国家创新体系整体效能，全面增强自主创新能力，抢占科技发展制高点，不断催生新质生产力。2025年中国经济顶压前行、韧性凸显，全年5.0%的增长表现为A股奠定坚实基础。展望2026年，我们对中国资本市场前景满怀信心。政策端锚定稳中求进总基调，积极财政与适度宽松货币政策协同发力，存量增量政策集成增效，逆周期与跨周期调节加力提效，为市场注入稳定预期。制造业紧扣“十五五”现代化产业体系建设，先进制造与传统产业焕新并进，智能绿色转型催生机遇。科技行业依托高水平科技自立自强，AI、机器人等领域加速突破，新质生产力培育成效显著。内需消费聚焦供需适配，新型消费扩容提质。多重红利共振下，A股高端制造、创新科技及内需消费板块有望估值业绩双升，投资价值凸显。","fund":{"_id":3000000021690,"__csrcFundId":14395,"stockCode":"021690","masterFundShortName":"招商资管北证50成份指数发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21690,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"招商资管北证50成份指数发起(021690)","lastUpdated":"2026-05-01T17:12:51.730Z","name":"招商资管北证50成份指数型发起式证券投资基金","pinyin":"zszgbz50cfzsxfqszqtzjj","fundCollectionId":4000060170000,"inceptionDate":"2024-10-24T16:00:00.000Z","setUpAssetScale":10727600.93,"setUpDate":"2024-10-24T16:00:00.000Z","setUpShares":10727600.93,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"indexFundFlag":1,"indexId":1000000899050,"managers":[{"stockCode":"j101012450","stockType":"fund_manager","exchange":"fm","tickerId":62312246920,"name":"范万里"}]},"announcement":{"linkText":"招商资管北证50成份指数型发起式证券投资基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1447897","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3a37fea5b3eb053fe12","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-24T16:00:00.000Z","stockId":3000000021690,"sao":"在通信和人工智能等科技主题股票带动下，三季度A股市场一路上涨。报告期间，中证500指数、中证A500指数和北证50指数分别上涨25.31%、21.34%和5.63%。从申万一级行业指数来看，涨幅居前的行业分别是通信、电子和电力设备，涨幅48.65%、47.59%和44.67%，涨幅居后的行业分别是银行、交通运输和石油石化，涨幅-10.19%、0.61%和1.76%；从市场主要宽基指数和风格指数来看，涨幅居前的是创业板，涨幅50.40%，涨幅居后的是大盘价值，涨幅-3.86%。本基金跟踪的标的指数为北证50成份指数，业绩比较基准为：北证50成份指数收益率*95%+银行活期存款利率(税后)*5%。北证50指数由北交所规模大、流动性好的最具市场代表性的50只上市公司证券组成，以综合反映市场整体表现。报告期内，本基金在运作过程中严格遵守法律法规和基金合同的要求，对基金采取完全被动复制的方式跟踪指数。三季度指数波动相对较小，报告期内年化跟踪误差低于2%，截至三季度2025年年化跟踪误差低于4%，符合合同要求。报告期内，本基金跟踪误差的来源主要有基金申购赎回的影响和指数成份股调整的影响，其中受市场波动带来的申赎影响最大。本基金为指数型基金，基金管理人将继续按照基金合同的要求，坚持指数化投资策略，积极应对成份股调整、基金申购赎回等因素对指数跟踪效果带来的冲击，努力将基金的偏离度和跟踪误差控制在较低水平。","lastUpdated":"2026-03-09T14:05:23.127Z","fund":{"_id":3000000021690,"__csrcFundId":14395,"stockCode":"021690","masterFundShortName":"招商资管北证50成份指数发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21690,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"招商资管北证50成份指数发起(021690)","lastUpdated":"2026-05-01T17:12:51.730Z","name":"招商资管北证50成份指数型发起式证券投资基金","pinyin":"zszgbz50cfzsxfqszqtzjj","fundCollectionId":4000060170000,"inceptionDate":"2024-10-24T16:00:00.000Z","setUpAssetScale":10727600.93,"setUpDate":"2024-10-24T16:00:00.000Z","setUpShares":10727600.93,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"indexFundFlag":1,"indexId":1000000899050,"managers":[{"stockCode":"j101012450","stockType":"fund_manager","exchange":"fm","tickerId":62312246920,"name":"范万里"}]},"announcement":{"linkText":"招商资管北证50成份指数型发起式证券投资基金2025年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1371479","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3a37fea5b3eb053fe11","date":"2025-06-29T16:00:00.000Z","stockId":3000000021690,"sao":"受美国全球关税升级影响，2025年上半年A股市场宽幅震荡，但行业和主题热点机会不减，其中业绩基准指数北证50上涨39.45%，中证2000指数上涨15.24%，沪深300指数上涨0.03%。从申万一级行业指数来看，涨幅居前的行业分别是有色金属、银行和国防军工，涨幅18.12%、13.10%和12.99%，跌幅居前的行业分别是煤炭、食品饮料和房地产，分别下跌-12.29%、-7.33%和-6.90%；从市场核心宽基指数和风格指数来看，涨幅居前的是中证2000，涨幅15.24%，跌幅居前的是大盘成长，下跌-3.18%。本基金跟踪的标的指数为北证50成份指数，业绩比较基准为：北证50成份指数收益率*95%+银行活期存款利率(税后)*5%。北证50指数由北交所规模大、流动性好的最具市场代表性的50只上市公司证券组成，以综合反映市场整体表现。报告期内，本基金在运作过程中严格遵守法律法规和基金合同的要求，对基金采取完全被动复制的方式跟踪指数。2025年上半年受全球贸易关税事件影响，基金期间指数波动较大，但日均跟踪偏离度较小，符合合同要求。报告期内，本基金跟踪误差的来源主要有基金申购赎回的影响和指数成份股调整的影响，其中受市场波动带来的申赎影响最大。本基金为指数型基金，基金管理人将继续按照基金合同的要求，坚持指数化投资策略，积极应对成份股调整、基金申购赎回等因素对指数跟踪效果带来的冲击，努力将基金的偏离度和跟踪误差控制在较低水平。","declarationDate":"2025-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:23.124Z","mo":"全国两会提出，2025年预期目标GDP增长5%左右，CPI涨幅2%左右。2025年宏观政策将更加积极有为，实施更加积极的财政政策，统筹安排收入、债券等各类财政资金。在扩大内需中，把提振消费放在更加突出的位置上，以消费提振畅通经济循环，以消费升级引领产业升级。培育壮大新兴产业、未来产业，深入推进战略性新兴产业融合集群发展，推动商业航天、低空经济等新兴产业安全健康发展。建立未来产业投入增长机制，培育生物制造、量子科技、具身智能、6G等未来产业。展望未来，坚定看好中国资本市场发展前景，看好中国经济的光明未来，坚定看好代表新质生产力和科技创新的上市企业。","fund":{"_id":3000000021690,"__csrcFundId":14395,"stockCode":"021690","masterFundShortName":"招商资管北证50成份指数发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21690,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"招商资管北证50成份指数发起(021690)","lastUpdated":"2026-05-01T17:12:51.730Z","name":"招商资管北证50成份指数型发起式证券投资基金","pinyin":"zszgbz50cfzsxfqszqtzjj","fundCollectionId":4000060170000,"inceptionDate":"2024-10-24T16:00:00.000Z","setUpAssetScale":10727600.93,"setUpDate":"2024-10-24T16:00:00.000Z","setUpShares":10727600.93,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"indexFundFlag":1,"indexId":1000000899050,"managers":[{"stockCode":"j101012450","stockType":"fund_manager","exchange":"fm","tickerId":62312246920,"name":"范万里"}]},"announcement":{"linkText":"招商资管北证50成份指数型发起式证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1339326","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3a37fea5b3eb053fe10","date":"2025-03-30T16:00:00.000Z","stockId":3000000021690,"sao":"本基金跟踪的标的指数为北证50成份指数，业绩比较基准为：北证50成份指数收益率*95%+银行活期存款利率(税后)*5%。北证50指数由北交所规模大、流动性好的最具市场代表性的50只上市公司证券组成，以综合反映市场整体表现。报告期内，本基金在运作过程中严格遵守法律法规和基金合同的要求，对基金采取完全被动复制的方式跟踪指数。一季度基金收益率20.09%，年化跟踪误差3.4%，控制在基金合同要求范围内。报告期内，本基金跟踪误差的来源主要有基金申购赎回的影响和指数成份股调整的影响。本基金为指数型基金，基金管理人将继续按照基金合同的要求，坚持指数化投资策略，积极应对成份股调整、基金申购赎回等因素对指数跟踪效果带来的冲击，努力将基金的偏离度和跟踪误差控制在较低水平。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:23.122Z","fund":{"_id":3000000021690,"__csrcFundId":14395,"stockCode":"021690","masterFundShortName":"招商资管北证50成份指数发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21690,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"招商资管北证50成份指数发起(021690)","lastUpdated":"2026-05-01T17:12:51.730Z","name":"招商资管北证50成份指数型发起式证券投资基金","pinyin":"zszgbz50cfzsxfqszqtzjj","fundCollectionId":4000060170000,"inceptionDate":"2024-10-24T16:00:00.000Z","setUpAssetScale":10727600.93,"setUpDate":"2024-10-24T16:00:00.000Z","setUpShares":10727600.93,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"indexFundFlag":1,"indexId":1000000899050,"managers":[{"stockCode":"j101012450","stockType":"fund_manager","exchange":"fm","tickerId":62312246920,"name":"范万里"}]},"announcement":{"linkText":"招商资管北证50成份指数型发起式证券投资基金2025年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1275985","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3a37fea5b3eb053fe0f","date":"2024-12-30T16:00:00.000Z","stockId":3000000021690,"sao":"本基金跟踪的标的指数为北证50成份指数，业绩比较基准为：北证50成份指数收益率*95%+银行活期存款利率(税后)*5%。北证50指数由北交所规模大、流动性好的最具市场代表性的50只上市公司证券组成，以综合反映市场整体表现。本基金成立于2024年四季度，报告期内，本基金在运作过程中严格遵守法律法规和基金合同的要求，对基金采取完全被动复制的方式跟踪指数，控制基金的日均跟踪偏离度和年跟踪误差，力争获取与标的指数相似的投资收益。报告期内，本基金跟踪误差的来源主要有建仓期仓位的变动、申购赎回的影响、成份股票的停牌和指数成份股调整等。本基金为指数型基金，基金管理人将继续按照基金合同的要求，坚持指数化投资策略，积极应对成份股调整、基金申购赎回等因素对指数跟踪效果带来的冲击，努力将基金的偏离度和跟踪误差控制在较低水平。","declarationDate":"2025-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:23.119Z","mo":"从2024年9月24日国新办介绍金融支持经济高质量发展有关情况，其中重点提到创设证券、基金、保险公司互换便利和创设股票回购增持再贷款等政策，到9月26日中央政治局会议提出2025年要实施更加积极的财政政策和适度宽松的货币政策，充实完善政策工具箱，加强超常规逆周期调节，打好政策“组合拳”，市场投资信心得到全面性好转。展望2025年，在“实施更加积极有为的宏观政策，扩大国内需求，推动科技创新和产业创新融合发展，稳住楼市股市，防范化解重点领域风险和外部冲击，稳定预期、激发活力，推动经济持续回升向好”政策基调下，国内经济有望稳步增长，部分行业出现超预期业绩增长。在大力提振消费、全方位扩大国内需求和以科技创新引领新质生产力发展的政策推动下，二级市场上消费行业和科技行业有望带来确定性超额收益。","fund":{"_id":3000000021690,"__csrcFundId":14395,"stockCode":"021690","masterFundShortName":"招商资管北证50成份指数发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21690,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"招商资管北证50成份指数发起(021690)","lastUpdated":"2026-05-01T17:12:51.730Z","name":"招商资管北证50成份指数型发起式证券投资基金","pinyin":"zszgbz50cfzsxfqszqtzjj","fundCollectionId":4000060170000,"inceptionDate":"2024-10-24T16:00:00.000Z","setUpAssetScale":10727600.93,"setUpDate":"2024-10-24T16:00:00.000Z","setUpShares":10727600.93,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"indexFundFlag":1,"indexId":1000000899050,"managers":[{"stockCode":"j101012450","stockType":"fund_manager","exchange":"fm","tickerId":62312246920,"name":"范万里"}]},"announcement":{"linkText":"招商资管北证50成份指数型发起式证券投资基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1244388","linkType":"PDF","source":"csrc_pdf"}}]}