window.pageData = {"stock":{"_id":3000000024189,"stockCode":"024189","masterFundShortName":"华泰柏瑞恒生消费ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24189,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华泰柏瑞恒生消费ETF发起式联接A","name":"华泰柏瑞恒生消费交易型开放式指数证券投资基金发起式联接基金","pinyin":"htbrhsxfjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050440000,"setUpAssetScale":10013547.68,"setUpDate":"2025-05-05T16:00:00.000Z","setUpShares":10013547.68,"inceptionDate":"2025-05-08T16:00:00.000Z","followedNum":5,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1001000000002018,"index":{"areaCode":"hk","stockType":"index","exchange":"hk","stockCode":"HSCGSI","tickerId":2018,"name":"恒生消费指数"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50440000","tickerId":50440000,"name":"华泰柏瑞基金管理有限公司"},"managers":[{"name":"李沐阳","stockType":"fund_manager","stockCode":"db20783990","exchange":"fm","tickerId":121325217900},{"name":"陈柯含","stockType":"fund_manager","stockCode":"j101020413","exchange":"fm","tickerId":31108257900}],"targetFunds":[{"shortName":"华泰柏瑞恒生消费ETF（QDII)(520520)","stockType":"fund","stockCode":"520520","exchange":"sh","tickerId":520520}],"hotMetrics":{"fss":{"stockId":3000000024189,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.8088,"f_ind_h_s_r":0.1912,"f_h_a":234},"fpr":{"stockId":3000000024189,"type":"fpr","f_cagr_p_r_fs_ssc":5852,"f_cagr_p_r_fs_ssrp":0.9507776448470346,"f_p_r_m1_ssc":5786,"f_p_r_m1_ssrp":0.9488331892826275,"f_p_r_m3_ssc":5656,"f_p_r_m3_ssrp":0.9764809902740937,"f_p_r_m6_ssc":5325,"f_p_r_m6_ssrp":0.8998873027798647,"f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.9085354896675651},"fp":{"stockId":3000000024189,"type":"fp","last_data_date":"2026-05-05T16:00:00.000Z","f_cagr_p_r_fs":-0.07611522304460805,"f_p_r_m1":-0.009967845659164198,"f_p_r_m3":-0.1273500236183278,"f_p_r_m6":-0.08080406010548291,"f_p_r_fys":-0.049495781024902485},"ff":{"stockId":3000000024189,"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":3000000024189,"type":"f_nlacan","f_nv_d":"2026-05-05T16:00:00.000Z","f_nv":0.9237,"f_nv_cr":-0.0032372936225315563},"f_as":{"stockId":3000000024189,"type":"f_as","f_tas":11959329.981,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024190,"name":"华泰柏瑞恒生消费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":"024190","tickerId":24190,"shortName":"华泰柏瑞恒生消费ETF发起式联接C","currency":"CNY","__csrcFundId":15098,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-01T17:13:36.039Z","inceptionDate":"2025-05-08T16:00:00.000Z","pinyin":"htbrhsxfjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050440000,"__indexSourceEastMoney":1,"followedNum":3,"indexId":1001000000002018}]},"list":[{"_id":"69e8ec981398d79843fe9fbb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000024189,"sao":"今年以来，提振消费系列政策持续落地，春节超长假期对消费拉动效应显现，消费市场平稳向好。1-2月，社会消费品零售总额86079亿元，同比增长2.8%。今年一季度，恒生消费指数下跌3.01%，跌幅较去年四季度收敛。指数权重板块中，食品饮料、家电表现最为亮眼，对指数走势形成一定支撑。　　展望后续，随着我国人均GDP突破1.3万美元，居民消费将不再仅满足于“刚需”，可选消费或迈入普及与升级阶段。我们认为，消费增长内生动力仍需增强，未来内需扩张政策将从提升消费意愿和增强消费能力两端协同发力，主要面向“有潜能的消费”和“新型消费”领域，消费板块内部或有结构性机会。具体来看：1）中央经济工作会议明确定调，“坚持内需主导，建设强大国内市场”是2026年经济工作首要任务，提出“深入实施提振消费专项行动，制定实施城乡居民增收计划”与“扩大优质商品和服务供给”，以从供需两端发力加速释放消费潜力；2）我国具备超大规模市场和丰富应用场景优势，随着科技产品、数字技术、人工智能等不断催生新业态新模式新场景，沉浸式、体验式消费场景创新培育，电子商务、直播经济、在线文娱蓬勃发展，消费市场韧性和潜力将继续显现；3）国家发改委牵头印发《关于2026年实施大规模设备更新和消费品以旧换新政策的通知》，“两新”政策迎来优化。随后，财政部进一步安排超长期特别国债2500亿元支持消费品以旧换新，并设立1000亿元财政金融协同促内需专项资金，消费板块或进入“政策驱动+低基数”修复窗口期；4）恒生消费指数当前市盈率为15.49倍，处于基期以来0.99%的历史低位区间，估值具备相当吸引力。　　我们严格按照基金合同的规定，紧密跟踪标的指数、跟踪偏离最小化的投资策略进行被动投资。本报告期内，本基金的日均绝对跟踪偏离度为0.031%，期间日跟踪误差为0.040%，较好地实现了本基金的投资目标。","lastUpdated":"2026-04-22T15:43:20.044Z","fund":{"_id":3000000024189,"__csrcFundId":15098,"stockCode":"024189","masterFundShortName":"华泰柏瑞恒生消费ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24189,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华泰柏瑞恒生消费ETF发起式联接(024189)","lastUpdated":"2026-05-01T17:13:36.035Z","name":"华泰柏瑞恒生消费交易型开放式指数证券投资基金发起式联接基金","pinyin":"htbrhsxfjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050440000,"__indexSourceEastMoney":1,"setUpAssetScale":10013547.68,"setUpDate":"2025-05-05T16:00:00.000Z","setUpShares":10013547.68,"inceptionDate":"2025-05-08T16:00:00.000Z","followedNum":5,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1001000000002018,"managers":[{"stockCode":"db20783990","stockType":"fund_manager","exchange":"fm","tickerId":121325217900,"name":"李沐阳"},{"stockCode":"j101020413","stockType":"fund_manager","exchange":"fm","tickerId":31108257900,"name":"陈柯含"}]},"announcement":{"linkText":"华泰柏瑞恒生消费交易型开放式指数证券投资基金发起式联接基金2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1482737","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69cbc8cb381dd95da7df4c83","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","stockId":3000000024189,"sao":"今年以来，提振消费专项行动深入实施，消费品以旧换新政策发力显效，带动消费潜能释放。1-11月，社会消费品零售总额456067亿元，增长4.0%。2025年，恒生消费指数下跌2.39%，终结了2024年的上行走势。指数权重板块中，餐饮表现最为亮眼，对指数走势形成一定支撑。　　我们严格按照基金合同的规定，紧密跟踪标的指数、跟踪偏离最小化的投资策略进行被动投资。本报告期内，本基金的日均绝对跟踪偏离度为0.039%，期间日跟踪误差为0.058%，较好地实现了本基金的投资目标。","lastUpdated":"2026-03-31T13:14:51.860Z","mo":"展望后续，随着我国人均GDP突破1.3万美元，居民消费将不再仅满足于“刚需”，可选消费或迈入普及与升级阶段。我们认为消费增长内生动力仍需增强，未来内需扩张政策将从提升消费意愿和增强消费能力两端协同发力，主要面向“有潜能的消费”和“新型消费”领域，消费板块内部或有结构性机会。具体来看：1）中央经济工作会议明确定调，“坚持内需主导，建设强大国内市场”是2026年经济工作首要任务，提出“深入实施提振消费专项行动，制定实施城乡居民增收计划”与“扩大优质商品和服务供给”，以从供需两端发力加速释放消费潜力；2）我国具备超大规模市场和丰富应用场景优势，随着科技产品、数字技术、人工智能等不断催生新业态新模式新场景，沉浸式、体验式消费场景创新培育，电子商务、直播经济、在线文娱蓬勃发展，消费市场韧性和潜力将继续显现；3）国家发改委牵头印发《关于2026年实施大规模设备更新和消费品以旧换新政策的通知》，“两新”政策迎来优化，同时2026年第一批625亿元超长期特别国债支持消费品以旧换新资金计划已向地方提前下达，消费板块或将进入“政策驱动+低基数”修复窗口期；4）恒生消费指数当前市盈率为16.56倍，处于基期以来1.6%的历史底部区间，估值具备相当吸引力。　　本基金将继续严格遵守跟踪偏离最小化的被动投资策略，从而为基金投资人谋求与业绩比较基准基本一致的投资回报。","fund":{"_id":3000000024189,"__csrcFundId":15098,"stockCode":"024189","masterFundShortName":"华泰柏瑞恒生消费ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24189,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华泰柏瑞恒生消费ETF发起式联接(024189)","lastUpdated":"2026-05-01T17:13:36.035Z","name":"华泰柏瑞恒生消费交易型开放式指数证券投资基金发起式联接基金","pinyin":"htbrhsxfjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050440000,"__indexSourceEastMoney":1,"setUpAssetScale":10013547.68,"setUpDate":"2025-05-05T16:00:00.000Z","setUpShares":10013547.68,"inceptionDate":"2025-05-08T16:00:00.000Z","followedNum":5,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1001000000002018,"managers":[{"stockCode":"db20783990","stockType":"fund_manager","exchange":"fm","tickerId":121325217900,"name":"李沐阳"},{"stockCode":"j101020413","stockType":"fund_manager","exchange":"fm","tickerId":31108257900,"name":"陈柯含"}]},"announcement":{"linkText":"华泰柏瑞恒生消费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=1462352","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3f97fea5b3eb05437f6","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000024189,"sao":"三季度，港股消费板块在“宏观政策托底与结构性升级”双主线下震荡修复。国内扩内需政策持续发力，财政部推出消费贷款贴息等“政策组合拳”。流动性层面，美联储降息周期启动叠加南向资金年内净流入近万亿港元，为港股提供增量资金支持。板块内部呈现“消费分级”特征，Z世代主导的悦己经济（如潮玩、美护）与传统消费龙头形成互补，非必需消费占比达70%，更贴合新消费趋势。　　四季度行情或从估值修复转向基本面验证。若国内“服务消费促进季”等政策进一步落地，叠加年末消费旺季，港股消费板块盈利增速有望企稳。需关注全球贸易环境波动对港股流动性的潜在扰动，但中长期来看，消费分级与产业升级趋势不可逆：一方面，国内消费对GDP贡献率已超50%，内需驱动经济模式深化；另一方面，港股消费指数兼具A股稀缺资产品类（如跨境电商、国际品牌）与低估值优势，南向资金持续增配核心资产或继续强化指数韧性。若美联储降息路径明确，港股流动性环境改善或进一步放大板块弹性。　　本基金将继续严格遵守跟踪偏离最小化的被动投资策略，从而为基金投资人谋求与业绩基准基本一致的投资回报。","lastUpdated":"2026-03-09T14:06:49.410Z","fund":{"_id":3000000024189,"__csrcFundId":15098,"stockCode":"024189","masterFundShortName":"华泰柏瑞恒生消费ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24189,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华泰柏瑞恒生消费ETF发起式联接(024189)","lastUpdated":"2026-05-01T17:13:36.035Z","name":"华泰柏瑞恒生消费交易型开放式指数证券投资基金发起式联接基金","pinyin":"htbrhsxfjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050440000,"__indexSourceEastMoney":1,"setUpAssetScale":10013547.68,"setUpDate":"2025-05-05T16:00:00.000Z","setUpShares":10013547.68,"inceptionDate":"2025-05-08T16:00:00.000Z","followedNum":5,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1001000000002018,"managers":[{"stockCode":"db20783990","stockType":"fund_manager","exchange":"fm","tickerId":121325217900,"name":"李沐阳"},{"stockCode":"j101020413","stockType":"fund_manager","exchange":"fm","tickerId":31108257900,"name":"陈柯含"}]},"announcement":{"linkText":"华泰柏瑞恒生消费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=1379174","linkType":"PDF","source":"csrc_pdf"}}]}