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球经济波动加剧。主要经济体步入去库周期，制造业PMI进入下行趋势。扩张性的财政政策导向推动美国债务水平大幅攀升，持续推高利率水平。进入四季度降息预期高企，但美国超预期的经济数据为联储货币政策的选择增加了不确定性。　　报告期内，本基金日均跟踪误差为0.05%，年化跟踪误差为0.81%，符合基金合同约定的日均跟踪误差不超过0.35%的限制","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:39.251Z","mo":"展望2024年，降准降息等货币工具或可为宏观流动性提供充足支持，企业利润有望逐步恢复。在经济基本面符合预期的背景下，长线资金持续流入及更多稳增长政策落地有望强化市场信心，A股有望迎来复苏行情。　　作为目标ETF 的联接基金，本基金在严守基金合同及相关法律法规要求的前提下，继续秉承指数化投资管理策略，积极应对基金申购赎回等因素对指数跟踪效果带来的冲击，降低本基金的跟踪误差，力求获得与目标ETF 所跟踪的标的指数相近的平均收益率，给投资者提供一个标准化的中证软件服务指数的投资工具。","fund":{"_id":3000000012619,"__csrcFundId":10138,"stockCode":"012619","shortName":"嘉实中证软件服务ETF联接A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12619,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-24T17:12:02.780Z","status":"normal","exchange":"jj","name":"嘉实中证软件服务交易型开放式指数证券投资基金联接基金","fundCollectionId":4000050080000,"followedNum":1,"inceptionDate":"2021-10-20T16:00:00.000Z","masterFundShortName":"嘉实中证软件服务ETF联接","setUpDate":"2021-10-20T16:00:00.000Z","setUpAssetScale":2657648.75,"setUpShares":2657648.75,"pinyin":"jszzrjfwjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000930601,"managers":[{"stockCode":"db20789819","stockType":"fund_manager","exchange":"fm","tickerId":200725211500,"name":"田光远"}]},"announcement":{"linkText":"嘉实中证软件服务交易型开放式指数证券投资基金联接基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1049196","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf7b7fea5b3eb04fd308","date":"2023-09-29T16:00:00.000Z","stockId":3000000012619,"sao":"本基金标的指数为中证软件服务指数，中证软件服务指数选取30只业务涉及软件开发、软件服务等领域的上市公司证券作为指数样本，以反映软件服务产业上市公司证券的整体表现。本基金的投资策略为通过投资于目标ETF实现基金投资目标。　　三季度，随着8月欧美主要国家服务业PMI明显回落，特别是欧盟主要国家服务业PMI回落至荣枯线以下，叠加产油国减产及地缘政治事件的影响，此前商品冷服务热的全球普遍现象开始收敛。美联储与财政部互相矛盾的政策导向推动美国债务水平大幅攀升，也推高了利率水平，全球经济仍有陷入衰退的风险。国内方面，虽然七月中旬鲍威尔鹰派言论扰动市场，人民币汇率承压，外资流出，但随着后续稳增长政策密集落地，8月社融、固定资产投资、社零等多项经济和金融数据向好，至9月制造业PMI已回升至扩张区间，服务业PMI止住连续5个月跌势，国内经济总体保持向好态势。　　报告期内，本基金日均跟踪误差为0.03%，年化跟踪误差为0.42%，符合基金合同约定的日均跟踪误差不超过0.35%的限制","declarationDate":"2023-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:39.246Z","fund":{"_id":3000000012619,"__csrcFundId":10138,"stockCode":"012619","shortName":"嘉实中证软件服务ETF联接A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12619,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-24T17:12:02.780Z","status":"normal","exchange":"jj","name":"嘉实中证软件服务交易型开放式指数证券投资基金联接基金","fundCollectionId":4000050080000,"followedNum":1,"inceptionDate":"2021-10-20T16:00:00.000Z","masterFundShortName":"嘉实中证软件服务ETF联接","setUpDate":"2021-10-20T16:00:00.000Z","setUpAssetScale":2657648.75,"setUpShares":2657648.75,"pinyin":"jszzrjfwjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000930601,"managers":[{"stockCode":"db20789819","stockType":"fund_manager","exchange":"fm","tickerId":200725211500,"name":"田光远"}]},"announcement":{"linkText":"嘉实中证软件服务交易型开放式指数证券投资基金联接基金2023年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=983154","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf7b7fea5b3eb04fd307","date":"2023-06-29T16:00:00.000Z","stockId":3000000012619,"sao":"本基金标的指数为中证软件服务指数，中证软件服务指数选取30只业务涉及软件开发、软件服务等领域的上市公司证券作为指数样本，以反映软件服务产业上市公司证券的整体表现。本基金的投资策略为通过投资于目标ETF实现基金投资目标。　　上半年，在高通胀、美联储持续加息及地缘政治风险的共同作用下，全球经济波动加剧。全球主要经济体步入去库周期，制造业PMI进入下行趋势，多个指标表明全球经济依然存在衰退风险。但受益于服务业的持续高景气，全球经济下行势头趋缓。国内方面，上半年，我国经济总体呈现恢复性向好态势，一季度政策前置发力下，国内经济实现良好开局，一季度GDP同比增长4.5%，二季度在海外风险加大、外需减弱和内需增长动力不足等影响下，国内经济增长边际放缓，但在去年低基数效应下，二季度GDP同比增长6.3%，上半年同比增长5.5%，总体保持持续向好态势。　　报告期内，本基金日均跟踪误差为0.07%，年化跟踪误差为1.04%，符合基金合同约定的日均跟踪误差不超过0.35%的限制。","declarationDate":"2023-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:39.243Z","mo":"本基金为目标ETF 的联接基金，主要通过投资于目标ETF来实现对业绩比较基准的紧密跟踪。本基金将在严守基金合同及相关法律法规要求的前提下，继续秉承指数化投资管理策略，积极应对基金申购赎回等因素对指数跟踪效果带来的冲击，力争进一步降低本基金的跟踪误差，力求获得与目标ETF 所跟踪的标的指数相近的平均收益率，给投资者提供一个标准化的中证软件服务指数的投资工具。","fund":{"_id":3000000012619,"__csrcFundId":10138,"stockCode":"012619","shortName":"嘉实中证软件服务ETF联接A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12619,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-24T17:12:02.780Z","status":"normal","exchange":"jj","name":"嘉实中证软件服务交易型开放式指数证券投资基金联接基金","fundCollectionId":4000050080000,"followedNum":1,"inceptionDate":"2021-10-20T16:00:00.000Z","masterFundShortName":"嘉实中证软件服务ETF联接","setUpDate":"2021-10-20T16:00:00.000Z","setUpAssetScale":2657648.75,"setUpShares":2657648.75,"pinyin":"jszzrjfwjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000930601,"managers":[{"stockCode":"db20789819","stockType":"fund_manager","exchange":"fm","tickerId":200725211500,"name":"田光远"}]},"announcement":{"linkText":"嘉实中证软件服务交易型开放式指数证券投资基金联接基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_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