window.pageData = {"stock":{"_id":3000000023385,"name":"平安中证人工智能主题交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"023385","tickerId":23385,"shortName":"平安中证人工智能主题ETF发起式联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-04-29T16:00:00.000Z","pinyin":"pazzrgznztjyxkfszszqtzjjfqsljjj","followedNum":1,"indexId":1000000930713,"index":{"_id":1000000930713,"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930713","tickerId":930713,"name":"CS人工智","rebalancingFrequency":"semi-annually","totalReturnIndexId":1000001720713},"managers":[{"_id":7121017199700,"name":"刘洁倩","gender":"f","educationCode":"001001","resume":"刘洁倩：女，浙江大学数学专业博士研究生。曾先后担任国泰基金管理有限公司产品研究主管。2018年8月加入平安基金管理有限公司，曾任ETF指数投资中心指数研究员、基金经理助理。现担任平安中证粤港澳大湾区发展主题交易型开放式指数证券投资基金（2019-10-11至今）、平安中证光伏产业交易型开放式指数证券投资基金（2021-02-09至今）、平安中证新材料主题交易型开放式指数证券投资基金（2021-07-09至今）、平安中证光伏产业指数型发起式证券投资基金（2021-07-14至今）、平安中证沪港深线上消费主题交易型开放式指数证券投资基金（2021-11-09至今）、平安中证人工智能主题交易型开放式指数证券投资基金（2023-04-06至今）、平安富时中国国企开放共赢交易型开放式指数证券投资基金（2023-11-15至今）、平安中证新能源汽车产业交易型开放式指数证券投资基金发起式联接基金（2024-01-29至今）、平安富时中国国企开放共赢交易型开放式指数证券投资基金联接基金（2024-03-26至今）、平安中证消费电子主题交易型开放式指数证券投资基金发起式联接基金（2024-07-19至今）、平安中债-中高等级公司债利差因子交易型开放式指数证券投资基金（2024-07-19至今）、平安中证消费电子主题交易型开放式指数证券投资基金（2024-07-19至今）、平安上证180交易型开放式指数证券投资基金（2025-01-15至今）、平安上证180交易型开放式指数证券投资基金联接基金（2025-03-20至今）、平安中证人工智能主题交易型开放式指数证券投资基金发起式联接基金（2025-04-29至今）基金经理。","tickerId":121017199700,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20717865","exchange":"fm","cnInfoCode":"db20717865","lastUpdated":"2025-08-18T14:23:17.672Z","followedNum":0,"currency":"CNY","workingDate":"2019-10-10T16:00:00.000Z","fundCompanyId":4000050640000,"fundManagerSecondLevel":"company","pinyin":"ljq","appointmentDate":"2025-04-28T16:00:00.000Z"}],"targetFunds":[{"_id":3000000512930,"shortName":"平安人工智能ETF","stockType":"fund","stockCode":"512930","exchange":"sh","tickerId":512930}],"hotMetrics":{"fss":{"stockId":3000000023385,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":351},"fpr":{"stockId":3000000023385,"type":"fpr","f_cagr_p_r_fs_ssc":1420,"f_cagr_p_r_fs_ssrp":0.01127554615926709,"f_p_r_m1_ssc":1430,"f_p_r_m1_ssrp":0.7340797760671799,"f_p_r_m3_ssc":1370,"f_p_r_m3_ssrp":0.9474068663257852,"f_p_r_m6_ssc":1268,"f_p_r_m6_ssrp":0.9029202841357538,"f_p_r_fys_ssc":1370,"f_p_r_fys_ssrp":0.9474068663257852},"fp":{"stockId":3000000023385,"type":"fp","last_data_date":"2026-04-02T16:00:00.000Z","f_cagr_p_r_fs":0.4728999999999999,"f_p_r_m1":-0.055167105009942596,"f_p_r_m3":-0.052126906493339176,"f_p_r_m6":-0.05788665728540354,"f_p_r_fys":-0.052126906493339176},"ff":{"stockId":3000000023385,"type":"ff","f_fr_d":"2025-09-28T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000023385,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.4729,"f_nv_cr":0.00697340534627755},"f_as":{"stockId":3000000023385,"type":"f_as","f_tas":108620691.3837,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023384,"__csrcFundId":14960,"stockCode":"023384","masterFundShortName":"平安中证人工智能主题ETF发起式联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":23384,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"平安中证人工智能主题ETF发起式联接A","lastUpdated":"2026-04-03T17:15:41.421Z","name":"平安中证人工智能主题交易型开放式指数证券投资基金发起式联接基金","pinyin":"pazzrgznztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"setUpAssetScale":79890952.13,"setUpDate":"2025-04-28T16:00:00.000Z","setUpShares":79890952.13,"__indexSourceCsi":1,"inceptionDate":"2025-04-29T16:00:00.000Z","followedNum":0,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000930713},{"_id":3000000024610,"name":"平安中证人工智能主题交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"024610","tickerId":24610,"shortName":"平安中证人工智能主题ETF发起式联接E","currency":"CNY","__csrcFundId":14960,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-03T17:13:42.010Z","inceptionDate":"2025-06-22T16:00:00.000Z","pinyin":"pazzrgznztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"followedNum":0,"indexId":1000000930713}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"刘洁倩","d":"平安中证人工智能主题交易型开放式指数证券投资基金发起式联接基金基金经理","wy":12,"md":"刘洁倩女士，浙江大学数学专业博士研究生，曾担任国泰基金管理有限公司产品研究主管。2018年8月加入平安基金管理有限公司，曾任ETF指数投资中心指数研究员、基金经理助理。现任平安中证光伏产业交易型开放式指数证券投资基金、平安中证新材料主题交易型开放式指数证券投资基金、平安中证光伏产业指数型发起式证券投资基金、平安中证沪港深线上消费主题交易型开放式指数证券投资基金、平安中证人工智能主题交易型开放式指数证券投资基金、平安中证消费电子主题交易型开放式指数证券投资基金发起式联接基金、平安中证消费电子主题交易型开放式指数证券投资基金、平安上证180交易型开放式指数证券投资基金、平安上证180交易型开放式指数证券投资基金联接基金、平安中证人工智能主题交易型开放式指数证券投资基金发起式联接基金、平安中证全指自由现金流交易型开放式指数证券投资基金联接基金、平安中证通用航空主题交易型开放式指数证券投资基金基金经理。","ad":"2025-04-28T16:00:00.000Z"}],"declarationDate":"2026-01-20T16:00:00.000Z"}}},"list":[{"_id":"69aed3e67fea5b3eb0542a81","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-20T16:00:00.000Z","stockId":3000000023384,"sao":"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，也可以通过买入标的指数成份股来跟踪标的指数。基金在投资管理上，利用量化科技系统进行精细化组合管理，高度重视绩效归因在组合管理中的反馈作用，勤勉尽责，严格控制跟踪偏离度和跟踪误差。","lastUpdated":"2026-03-09T14:06:30.596Z","fund":{"_id":3000000023384,"__csrcFundId":14960,"stockCode":"023384","masterFundShortName":"平安中证人工智能主题ETF发起式联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":23384,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"平安中证人工智能主题ETF发起式联接A","lastUpdated":"2026-04-03T17:15:41.421Z","name":"平安中证人工智能主题交易型开放式指数证券投资基金发起式联接基金","pinyin":"pazzrgznztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"setUpAssetScale":79890952.13,"setUpDate":"2025-04-28T16:00:00.000Z","setUpShares":79890952.13,"__indexSourceCsi":1,"inceptionDate":"2025-04-29T16:00:00.000Z","followedNum":0,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000930713,"managers":[{"stockCode":"db20717865","stockType":"fund_manager","exchange":"fm","tickerId":121017199700,"name":"刘洁倩"}]},"announcement":{"linkText":"平安中证人工智能主题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=1457872","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3e67fea5b3eb0542a80","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-24T16:00:00.000Z","stockId":3000000023384,"sao":"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，也可以通过买入标的指数成份股来跟踪标的指数。基金在投资管理上，利用量化科技系统进行精细化组合管理，高度重视绩效归因在组合管理中的反馈作用，勤勉尽责，严格控制跟踪偏离度和跟踪误差。","lastUpdated":"2026-03-09T14:06:30.593Z","fund":{"_id":3000000023384,"__csrcFundId":14960,"stockCode":"023384","masterFundShortName":"平安中证人工智能主题ETF发起式联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":23384,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"平安中证人工智能主题ETF发起式联接A","lastUpdated":"2026-04-03T17:15:41.421Z","name":"平安中证人工智能主题交易型开放式指数证券投资基金发起式联接基金","pinyin":"pazzrgznztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"setUpAssetScale":79890952.13,"setUpDate":"2025-04-28T16:00:00.000Z","setUpShares":79890952.13,"__indexSourceCsi":1,"inceptionDate":"2025-04-29T16:00:00.000Z","followedNum":0,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000930713,"managers":[{"stockCode":"db20717865","stockType":"fund_manager","exchange":"fm","tickerId":121017199700,"name":"刘洁倩"}]},"announcement":{"linkText":"平安中证人工智能主题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=1371826","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3e67fea5b3eb0542a7f","date":"2025-06-29T16:00:00.000Z","stockId":3000000023384,"sao":"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，也可以通过买入标的指数成份股来跟踪标的指数。基金在投资管理上，利用量化科技系统进行精细化组合管理，高度重视绩效归因在组合管理中的反馈作用，勤勉尽责，严格控制跟踪偏离度和跟踪误差。","declarationDate":"2025-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:30.590Z","mo":"2025年上半年，我们已经充分见证了A股市场的韧性和想象空间。整个上半年，新质生产力“deepseek”时刻带来盈利增长新锚的想象力，让投资者看到了本轮股市不仅仅是流动性补充和估值的修复，更有望看到盈利的改善带来中国资产持续性投资价值。对于海外超预期利空因素带来的影响，A股市场能够快速反应并且实现新高，说明A股市场的抗风险能力相较于以往有了更加明显的提升，这是未来慢牛的重要基础。　　对于下半年展望。国内方面，财政货币协同发力，强调积极扩大内需，刺激服务业的不断发展和维稳制造业的利润修复，内生增长动能正稳步积累，全年经济增速实现5%可期。上半年以来A股市场走出震荡上行的慢牛格局，筹码结构相对于历史数次牛市更加牢靠稳固，伴随投资热点层出不穷，增量资金逐步入场，市场的“资金-主题-增长”正循环正在形成，长期配置价值逐步凸显。　　作为指数化产品管理者，积极做好组合管理，为投资者提供优质投资工具。","fund":{"_id":3000000023384,"__csrcFundId":14960,"stockCode":"023384","masterFundShortName":"平安中证人工智能主题ETF发起式联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":23384,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"平安中证人工智能主题ETF发起式联接A","lastUpdated":"2026-04-03T17:15:41.421Z","name":"平安中证人工智能主题交易型开放式指数证券投资基金发起式联接基金","pinyin":"pazzrgznztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"setUpAssetScale":79890952.13,"setUpDate":"2025-04-28T16:00:00.000Z","setUpShares":79890952.13,"__indexSourceCsi":1,"inceptionDate":"2025-04-29T16:00:00.000Z","followedNum":0,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000930713,"managers":[{"stockCode":"db20717865","stockType":"fund_manager","exchange":"fm","tickerId":121017199700,"name":"刘洁倩"}]},"announcement":{"linkText":"平安中证人工智能主题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=1345015","linkType":"PDF","source":"csrc_pdf"}}]}