window.pageData = {"stock":{"_id":3000000024273,"name":"华夏中证农业主题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":"024273","tickerId":24273,"shortName":"华夏中证农业主题ETF发起式联接D","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-06-26T16:00:00.000Z","pinyin":"hxzznyztjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050030000,"followedNum":1,"indexId":1000000000949,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000949","tickerId":949,"name":"中证农业","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"张金志","stockType":"fund_manager","stockCode":"j101020304","exchange":"fm","tickerId":261026250880}],"targetFunds":[{"shortName":"华夏中证农业主题ETF(516810)","stockType":"fund","stockCode":"516810","exchange":"sh","tickerId":516810}],"hotMetrics":{"fss":{"stockId":3000000024273,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0034999999999999996,"f_ind_h_s_r":0.9965,"f_h_a":3031,"f_ind_h_s_r_c_hy":-0.0034999999999999476,"f_ins_h_s_r_c_hy":0.0034999999999999996},"fpr":{"stockId":3000000024273,"type":"fpr","f_cagr_p_r_fs_ssc":5860,"f_cagr_p_r_fs_ssrp":0.39102235876429425,"f_p_r_m1_ssc":5795,"f_p_r_m1_ssrp":0.9477045219192268,"f_p_r_m3_ssc":5662,"f_p_r_m3_ssrp":0.7890832008479067,"f_p_r_m6_ssc":5365,"f_p_r_m6_ssrp":0.738441461595824,"f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.8427672955974843},"fp":{"stockId":3000000024273,"type":"fp","last_data_date":"2026-05-07T16:00:00.000Z","f_cagr_p_r_fs":0.13338668800853504,"f_p_r_m1":-0.026801053716641876,"f_p_r_m3":-0.013697040046430908,"f_p_r_m6":0.008306633440132494,"f_p_r_fys":-0.006082582758217825},"ff":{"stockId":3000000024273,"type":"ff","f_fr_d":"2025-09-11T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000024273,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":0.8497,"f_nv_cr":-0.009789068873091722},"f_as":{"stockId":3000000024273,"type":"f_as","f_tas":13196421.9818,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016077,"__csrcFundId":11568,"stockCode":"016077","shortName":"华夏中证农业主题ETF发起式联接(016077)","masterFundShortName":"华夏中证农业主题ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16077,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:21.616Z","status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金","inceptionDate":"2022-08-18T16:00:00.000Z","followedNum":3,"setUpDate":"2022-08-18T16:00:00.000Z","setUpAssetScale":14683472.5,"setUpShares":14683472.5,"pinyin":"hxzznyztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000949},{"_id":3000000016078,"name":"华夏中证农业主题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","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"016078","tickerId":16078,"shortName":"华夏中证农业主题ETF发起式联接C","currency":"CNY","__csrcFundId":11568,"exchange":"jj","lastUpdated":"2026-05-08T17:12:26.039Z","fundCollectionId":4000050030000,"inceptionDate":"2022-08-18T16:00:00.000Z","followedNum":1,"status":"normal","setUpDate":"2022-08-18T16:00:00.000Z","setUpAssetScale":9290928.13,"setUpShares":9290928.13,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxzznyztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"indexId":1000000000949}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016077,"stockId":408,"holdings":4000,"marketCap":317080,"netValueRatio":0.0021,"quarterlyChange":-0.06078199052132749,"stock":{"stockCode":"000408","exchange":"sz","stockType":"company","tickerId":408,"name":"藏格矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016077,"stockId":300498,"holdings":15700,"marketCap":260934,"netValueRatio":0.0018,"quarterlyChange":-0.015402843601895366,"stock":{"stockCode":"300498","exchange":"sz","stockType":"company","tickerId":300498,"name":"温氏股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016077,"stockId":2714,"holdings":6000,"marketCap":250260,"netValueRatio":0.0017,"quarterlyChange":-0.17536575721629122,"stock":{"stockCode":"002714","exchange":"sz","stockType":"company","tickerId":2714,"name":"牧原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016077,"stockId":893,"holdings":4000,"marketCap":244400,"netValueRatio":0.0016,"quarterlyChange":0.27371273712737065,"stock":{"stockCode":"000893","exchange":"sz","stockType":"company","tickerId":893,"name":"亚钾国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016077,"stockId":792,"holdings":6000,"marketCap":222000,"netValueRatio":0.0015,"quarterlyChange":0.3139204545454535,"stock":{"stockCode":"000792","exchange":"sz","stockType":"company","tickerId":792,"name":"盐湖股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016077,"stockId":2311,"holdings":2500,"marketCap":124525,"netValueRatio":0.0008,"quarterlyChange":-0.10057782592993814,"stock":{"stockCode":"002311","exchange":"sz","stockType":"company","tickerId":2311,"name":"海大集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016077,"stockId":600873,"holdings":5800,"marketCap":66410,"netValueRatio":0.0004,"quarterlyChange":0.13030602171766992,"stock":{"stockCode":"600873","exchange":"sh","stockType":"company","tickerId":600873,"name":"梅花生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016077,"stockId":600486,"holdings":700,"marketCap":52500,"netValueRatio":0.0004,"quarterlyChange":0.08084738434932981,"stock":{"stockCode":"600486","exchange":"sh","stockType":"company","tickerId":600486,"name":"扬农化工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016077,"stockId":600201,"holdings":3300,"marketCap":47520,"netValueRatio":0.0003,"quarterlyChange":-0.044459190444591346,"stock":{"stockCode":"600201","exchange":"sh","stockType":"company","tickerId":600201,"name":"生物股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016077,"stockId":2385,"holdings":10100,"marketCap":39996,"netValueRatio":0.0003,"quarterlyChange":-0.00999999999999901,"stock":{"stockCode":"002385","exchange":"sz","stockType":"company","tickerId":2385,"name":"大北农"}}],"bondHoldings":[{"_id":"69e8faec1398d79843002cce","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016077,"stockCode":"019792","stockName":"25国债19","holdings":28000,"marketCap":2821144,"netValueRatio":0.019,"lastUpdated":"2026-04-22T16:44:28.710Z"},{"_id":"69e8faec1398d79843002ccf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016077,"stockCode":"019785","stockName":"25国债13","holdings":21000,"marketCap":2119970,"netValueRatio":0.0143,"lastUpdated":"2026-04-22T16:44:28.714Z"},{"_id":"69e8faec1398d79843002cd0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016077,"stockCode":"019827","stockName":"26国债01","holdings":12000,"marketCap":1203168,"netValueRatio":0.0081,"lastUpdated":"2026-04-22T16:44:28.717Z"}]},"list":[{"_id":"69e8ebda1398d79843fe976b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000016077,"sao":"本基金跟踪的标的指数为中证农业主题指数，基金业绩比较基准为：中证农业主题指数收益率×95%＋人民币活期存款税后利率×5%，中证农业主题指数从沪深市场中选取业务涉及农产品、农用机械、化肥与农药、畜禽药物等领域的上市公司证券作为指数样本，以反映沪深市场农业主题上市公司证券的整体表现。本基金通过交易所买卖或申购赎回的方式投资于目标ETF（华夏中证农业主题交易型开放式指数证券投资基金），从而实现基金投资目标，基金也可以通过买入中证农业主题指数成份股来跟踪标的指数。1季度，全球市场受到中东地缘危机的剧烈冲击，原油价格暴涨引发全球输入型通胀，迫使美联储等主要央行重新评估货币政策，全球流动性收紧预期升温，对全球经济活动构成显著压力。国内方面，市场表现稳健，经济实现“开门红”。一季度呈现“生产旺、出口强、投资升、消费稳”的特征。工业生产在新质生产力带动下走强，出口受益于全球AI投资周期而超预期增长。同时，CPI和PPI均超预期回升，通缩阴影逐步消散。市场方面，尽管外部风险导致3月份市场出现回调，但得益于国内经济数据的强劲支撑，A股跌幅有限，整体表现优于欧美市场，显示出在复杂外部环境下的独立性和抗压能力。风格方面，大小盘收益差收敛，以中证1000指数和中证500指数为代表的中小盘指数表现优于以沪深300指数和中证100指数为代表的大盘蓝筹指数。板块方面，A股结构性行情继续深化，不同板块表现差异依然明显。煤炭、公用事业、综合等行业领涨，而保险、证券、非银金融等行业跌幅居前。报告期内，本基金在做好跟踪标的指数的基础上，认真应对投资者日常申购、赎回等工作。","lastUpdated":"2026-04-22T15:40:10.814Z","fund":{"_id":3000000016077,"__csrcFundId":11568,"stockCode":"016077","shortName":"华夏中证农业主题ETF发起式联接(016077)","masterFundShortName":"华夏中证农业主题ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16077,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:21.616Z","status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金","inceptionDate":"2022-08-18T16:00:00.000Z","followedNum":3,"setUpDate":"2022-08-18T16:00:00.000Z","setUpAssetScale":14683472.5,"setUpShares":14683472.5,"pinyin":"hxzznyztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000949,"managers":[{"stockCode":"j101020304","stockType":"fund_manager","exchange":"fm","tickerId":261026250880,"name":"张金志"}]},"announcement":{"linkText":"华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金2026年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1480364","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69cbc7df381dd95da7df4be5","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","stockId":3000000016077,"sao":"本基金跟踪的标的指数为中证农业主题指数，基金业绩比较基准为：中证农业主题指数收益率×95%＋人民币活期存款税后利率×5%，中证农业主题指数从沪深市场中选取业务涉及农产品、农用机械、化肥与农药、畜禽药物等领域的上市公司证券作为指数样本，以反映沪深市场农业主题上市公司证券的整体表现。本基金通过交易所买卖或申购赎回的方式投资于目标ETF（华夏中证农业主题交易型开放式指数证券投资基金），从而实现基金投资目标，基金也可以通过买入中证农业主题指数成份股来跟踪标的指数。2025年，世界经济和国际贸易增长放缓，关税问题对国际贸易产生了严重的负面影响，全球经济前景的不确定性显著增加。美国“对等关税”政策的变化对我国出口造成了一定冲击，但我国出口仍保持较快增长，贸易顺差创下新高。在积极有为的宏观经济政策持续作用下，我国经济顶住了国内外较大压力，主要经济目标顺利完成。高技术制造业、装备制造业等新质生产力行业利润快速增长，规模以上工业企业利润在连续三年下降后实现增长。同时，工业企业运营能力提升，企业资产负债率下降，但工业企业产品库存有所增加，表明消费需求仍有待进一步增强。市场方面，A股上半年行情跌宕起伏，在“长钱入市”和“两会定调”的背景下，风险溢价回落。然而，外部关税冲击导致市场短暂恐慌，但随后稳市场政策明确，叠加降准降息、并购重组以及科创板改革预期等因素，推动市场进入主升阶段。四季度，受外部波动等因素影响，市场出现一定幅度的回调，但在中央经济工作会议稳增长、促改革的政策定调下，市场进入新一轮修复行情。风格方面，中小盘风格表现相对占优，以中证1000指数和中证500指数为代表的中小盘指数表现优于以沪深300指数和中证100指数为代表的大盘蓝筹指数。板块方面，A股整体呈现结构性行情，不同板块表现差异显著。有色金属、通信、电子等行业表现突出，而食品饮料、煤炭、采掘等行业表现较弱。基金投资运作方面，报告期内，本基金在做好跟踪标的指数的基础上，认真应对投资者日常申购、赎回等工作。","lastUpdated":"2026-03-31T13:10:55.073Z","mo":"展望2026年，全球经济有望保持温和复苏趋势。考虑到美联储主席的换届，美国货币政策预计将呈现“前紧后松”的特征。如果上半年仍维持鹰派态度，下半年预计会有较大幅度的降息。2026年宏观政策预计将以扩大内需、改革创新、高质量发展为框架。在外部环境阶段性缓和的窗口期，政策重心将向内聚焦，将“扩大内需”放在重要位置，通过供给端改革和需求侧提振，协同化解当前供给强而需求弱的矛盾。政策工具将从超常规逆周期调节转向逆周期和跨周期调节并重，预计消费和投资将实现弱修复，出口韧性仍强，物价温和回升。市场方面，2026年A股市场预计将迎来可观的增量资金。居民财富迁移、长线资金入市、外资回流等因素将为A股微观流动性提供坚实基础，有望继续推动慢牛行情。2026年市场的主要矛盾预计将转向景气验证与业绩兑现，活跃资金将进一步强化科技和资源品的主线行情。同时，需要注意的是，板块间轮动可能加快。珍惜基金份额持有人的每一分投资和每一份信任，本基金将继续奉行华夏基金管理有限公司“为信任奉献回报”的经营理念，规范运作，审慎投资，勤勉尽责地为基金份额持有人谋求长期、稳定的回报。","fund":{"_id":3000000016077,"__csrcFundId":11568,"stockCode":"016077","shortName":"华夏中证农业主题ETF发起式联接(016077)","masterFundShortName":"华夏中证农业主题ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16077,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:21.616Z","status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金","inceptionDate":"2022-08-18T16:00:00.000Z","followedNum":3,"setUpDate":"2022-08-18T16:00:00.000Z","setUpAssetScale":14683472.5,"setUpShares":14683472.5,"pinyin":"hxzznyztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000949,"managers":[{"stockCode":"j101020304","stockType":"fund_manager","exchange":"fm","tickerId":261026250880,"name":"张金志"}]},"announcement":{"linkText":"华夏中证农业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=1454021","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1a37fea5b3eb0520cca","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000016077,"sao":"本基金跟踪的标的指数为中证农业主题指数，基金业绩比较基准为：中证农业主题指数收益率×95%＋人民币活期存款税后利率×5%，中证农业主题指数从沪深市场中选取业务涉及农产品、农用机械、化肥与农药、畜禽药物等领域的上市公司证券作为指数样本，以反映沪深市场农业主题上市公司证券的整体表现。本基金通过交易所买卖或申购赎回的方式投资于目标ETF（华夏中证农业主题交易型开放式指数证券投资基金），从而实现基金投资目标，基金也可以通过买入中证农业主题指数成份股来跟踪标的指数。3季度，国际形势多变，逆全球化趋势依然严峻，全球贸易不确定性显著加剧。美国对多国的关税政策计划陆续出台，部分国家的贸易保护主义措施再度升级，虽然中美贸易领域在双方积极沟通下有望持续改善，但贸易战的后续变化仍面临较大的不确定性。国内方面，经济运行面临稳增长压力，外需承压、内需放缓等因素均对经济增速造成了一定影响。财政支出增速略有回落，但总体仍保持较高水平，同时财政政策与货币政策紧密协同，政策上保持了连续性和前瞻性。市场方面，3季度A股市场稳中向上。短期外部风险的不确定性降低以及宽松预期增强，市场风险偏好整体升温。风格方面，小盘风格相对占优，以中证1000指数和中证500指数为代表的中小盘指数表现优于以沪深300指数和中证100指数为代表的大盘蓝筹指数。板块方面，A股整体呈现结构性行情，不同板块表现差异明显。通信、电子、电气设备等行业领涨，而银行、保险、交通运输等行业跌幅较大。报告期内，本基金在做好跟踪标的指数的基础上，认真应对投资者日常申购、赎回等工作。","lastUpdated":"2026-03-09T13:56:51.682Z","fund":{"_id":3000000016077,"__csrcFundId":11568,"stockCode":"016077","shortName":"华夏中证农业主题ETF发起式联接(016077)","masterFundShortName":"华夏中证农业主题ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16077,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:21.616Z","status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金","inceptionDate":"2022-08-18T16:00:00.000Z","followedNum":3,"setUpDate":"2022-08-18T16:00:00.000Z","setUpAssetScale":14683472.5,"setUpShares":14683472.5,"pinyin":"hxzznyztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000949,"managers":[{"stockCode":"j101020304","stockType":"fund_manager","exchange":"fm","tickerId":261026250880,"name":"张金志"}]},"announcement":{"linkText":"华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金2025年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1379799","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1a37fea5b3eb0520cc9","date":"2025-06-29T16:00:00.000Z","stockId":3000000016077,"sao":"本基金跟踪的标的指数为中证农业主题指数，基金业绩比较基准为：中证农业主题指数收益率×95%＋人民币活期存款税后利率×5%，中证农业主题指数从沪深市场中选取业务涉及农产品、农用机械、化肥与农药、畜禽药物等领域的上市公司证券作为指数样本，以反映沪深市场农业主题上市公司证券的整体表现。本基金通过交易所买卖或申购赎回的方式投资于目标ETF（华夏中证农业主题交易型开放式指数证券投资基金），从而实现基金投资目标，基金也可以通过买入中证农业主题指数成份股来跟踪标的指数。上半年内外部环境仍多空交织，外部美国“对等关税”政策给全球市场带来较大冲击，中东紧张局势导致避险情绪升温，内部稳增长政策以高质量发展的确定性应对外部环境急剧变化的不确定性，包括稳经济、稳资本市场、稳预期等。以A股、港股为代表的中国资产在震荡中蓄势，两融余额、成交额、换手率等衡量交投热度的指标维持高位，市场情绪延续回暖态势。具体来看，上半年港股市场整体表现好于A股市场，小盘风格表现好于大盘，板块方面，有色金属、银行、国防军工、传媒等板块表现靠前，煤炭、食品饮料、房地产、石油石化等板块表现相对靠后。基金投资运作方面，报告期内，本基金在做好跟踪标的指数的基础上，认真应对投资者日常申购、赎回等工作。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:51.680Z","mo":"展望未来，企业盈利正在筑底企稳，经济持续稳中向好，人工智能、创新药、军工等越来越多行业正发生“Deepseek时刻”，中国权益资产估值水平处于全球低位，全球投资者重新审视中国资产的投资价值，中国资产价值重估仍在继续。同时，无风险利率下行叠加政策引导中长期资金入市，股票市场有望逐步得到居民资金和中长期资本的支持，利好股市长期健康发展，在不出现极端事件的情况下，市场整体下行风险可控。珍惜基金份额持有人的每一分投资和每一份信任，本基金将继续奉行华夏基金管理有限公司“为信任奉献回报”的经营理念，规范运作，审慎投资，勤勉尽责地为基金份额持有人谋求长期、稳定的回报。","fund":{"_id":3000000016077,"__csrcFundId":11568,"stockCode":"016077","shortName":"华夏中证农业主题ETF发起式联接(016077)","masterFundShortName":"华夏中证农业主题ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16077,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:21.616Z","status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金","inceptionDate":"2022-08-18T16:00:00.000Z","followedNum":3,"setUpDate":"2022-08-18T16:00:00.000Z","setUpAssetScale":14683472.5,"setUpShares":14683472.5,"pinyin":"hxzznyztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000949,"managers":[{"stockCode":"j101020304","stockType":"fund_manager","exchange":"fm","tickerId":261026250880,"name":"张金志"}]},"announcement":{"linkText":"华夏中证农业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=1347263","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1a37fea5b3eb0520cc8","date":"2025-03-30T16:00:00.000Z","stockId":3000000016077,"sao":"本基金跟踪的标的指数为中证农业主题指数，基金业绩比较基准为：中证农业主题指数收益率×95%＋人民币活期存款税后利率×5%，中证农业主题指数从沪深市场中选取业务涉及农产品、农用机械、化肥与农药、畜禽药物等领域的上市公司证券作为指数样本，以反映沪深市场农业主题上市公司证券的整体表现。本基金通过交易所买卖或申购赎回的方式投资于目标ETF（华夏中证农业主题交易型开放式指数证券投资基金），从而实现基金投资目标，基金也可以通过买入中证农业主题指数成份股来跟踪标的指数。一季度宏观政策持续发力，助力经济持续回升向好，1至2月，全国规模以上工业增加值同比增长5.9%，比上年全年加快0.1个百分点，全国服务业生产指数同比增长5.6%，比上年全年加快0.4个百分点，社会消费品零售总额同比增长4.0%，比上年全年加快0.5个百分点，全国居民消费价格（CPI）同比下降0.1%，但扣除食品和能源价格后的核心CPI同比上涨0.3%。新房销售基本稳定，二手房交易较为活跃，一线城市房价有所回稳，房地产市场延续上年四季度以来的回稳态势。具体来看，一季度市场延续回暖态势，沪深两市日均成交维持在1.5万亿左右，特别是港股科技板块，以AI为首的中国科创产业重塑全球竞争格局，带来中国资产的估值提升，推动港股估值修复，一季度港股整体表现好于A股。板块方面，机械设备、有色金属、汽车、计算机等板块表现靠前，煤炭、商贸零售、房地产等板块表现相对靠后。海外方面，美联储在2025年3月议息会议中，维持联邦基金利率不变，同时将进一步放缓资产负债表缩减节奏，3月议息会议中性偏鸽立场带动海外市场情绪升温。基金投资运作方面，报告期内，本基金在做好跟踪标的指数的基础上，认真应对投资者日常申购、赎回等工作。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:51.677Z","fund":{"_id":3000000016077,"__csrcFundId":11568,"stockCode":"016077","shortName":"华夏中证农业主题ETF发起式联接(016077)","masterFundShortName":"华夏中证农业主题ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16077,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:21.616Z","status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金","inceptionDate":"2022-08-18T16:00:00.000Z","followedNum":3,"setUpDate":"2022-08-18T16:00:00.000Z","setUpAssetScale":14683472.5,"setUpShares":14683472.5,"pinyin":"hxzznyztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000949,"managers":[{"stockCode":"j101020304","stockType":"fund_manager","exchange":"fm","tickerId":261026250880,"name":"张金志"}]},"announcement":{"linkText":"华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金2025年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1271600","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1a37fea5b3eb0520cc7","date":"2024-12-30T16:00:00.000Z","stockId":3000000016077,"sao":"本基金跟踪的标的指数为中证农业主题指数，基金业绩比较基准为：中证农业主题指数收益率×95%＋人民币活期存款税后利率×5%，中证农业主题指数从沪深市场中选取业务涉及农产品、农用机械、化肥与农药、畜禽药物等领域的上市公司证券作为指数样本，以反映沪深市场农业主题上市公司证券的整体表现。本基金通过交易所买卖或申购赎回的方式投资于目标ETF（华夏中证农业主题交易型开放式指数证券投资基金），从而实现基金投资目标，基金也可以通过买入中证农业主题指数成份股来跟踪标的指数。2024年我国经济发展面临内外环境带来的各种困难和挑战，一季度开局良好，二季度、三季度经济运行压力加大，对股市形成一定扰动，9月24日以来针对经济、地产、股市等多方面稳定市场相关政策密集发布，政策的广度、力度超预期，四季度经济明显回升，股市有所回暖。回望2024全年，国内生产总值（GDP）首次突破130万亿元，按不变价格计算，比上年增长5.0%，其中消费需求拉动GDP增长2.2个百分点，投资增长总体平稳，拉动GDP增长1.3个百分点，净出口拉动GDP增长1.5个百分点。具体来看，全年以中证2000指数为代表的小微盘小幅回撤，大盘、红利风格相对稳健。板块方面，银行、非银金融、通信、家用电器、电子等行业表现靠前，医药生物、农林牧渔、美容护理等行业跌幅较大。港股方面，美联储降息落地，港股表现更具弹性，尤其是港股高分红风格配置价值凸显。基金投资运作方面，报告期内，本基金在做好跟踪标的指数的基础上，认真应对投资者日常申购、赎回等工作。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:51.675Z","mo":"展望未来，在美联储降息周期的大背景下，国内货币政策仍有空间，稳增长、稳市场相关政策加码信号明确，支持宏观经济向好的积极因素继续增多，与此同时，随着新质生产力加速发展，以AI为首的科创产业正在重塑全球科技格局，有望带来中国资产的估值提升，市场或将迎来结构性估值重塑机会。风格方面，在经济增速换挡、无风险利率下行趋势下，红利类资产股息率相对国债收益率息差走阔，多部门打出“组合拳”大力引导推动中长期资金入市，股市资金面将得到改善，红利类资产仍具备配置价值。珍惜基金份额持有人的每一分投资和每一份信任，本基金将继续奉行华夏基金管理有限公司“为信任奉献回报”的经营理念，规范运作，审慎投资，勤勉尽责地为基金份额持有人谋求长期、稳定的回报。","fund":{"_id":3000000016077,"__csrcFundId":11568,"stockCode":"016077","shortName":"华夏中证农业主题ETF发起式联接(016077)","masterFundShortName":"华夏中证农业主题ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16077,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:21.616Z","status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金","inceptionDate":"2022-08-18T16:00:00.000Z","followedNum":3,"setUpDate":"2022-08-18T16:00:00.000Z","setUpAssetScale":14683472.5,"setUpShares":14683472.5,"pinyin":"hxzznyztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000949,"managers":[{"stockCode":"j101020304","stockType":"fund_manager","exchange":"fm","tickerId":261026250880,"name":"张金志"}]},"announcement":{"linkText":"华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1251523","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1a37fea5b3eb0520cc6","date":"2024-09-29T16:00:00.000Z","stockId":3000000016077,"sao":"本基金跟踪的标的指数为中证农业主题指数，基金业绩比较基准为：中证农业主题指数收益率×95%＋人民币活期存款税后利率×5%，中证农业主题指数从沪深市场中选取业务涉及农产品、农用机械、化肥与农药、畜禽药物等领域的上市公司证券作为指数样本，以反映沪深市场农业主题上市公司证券的整体表现。本基金通过交易所买卖或申购赎回的方式投资于目标ETF（华夏中证农业主题交易型开放式指数证券投资基金），从而实现基金投资目标，基金也可以通过买入中证农业主题指数成份股来跟踪标的指数。一方面，三季度国际环境更趋复杂严峻，国内需求不足等问题还在显现，新旧动能转换存在阵痛，叠加7、8月高温天气和暴雨洪涝灾害等极端天气因素影响，规模以上工业增加值7、8月同比增速有所回落，市场风险偏好难以持续提升，同时受海外市场波动影响，股市整体仍处在震荡调整阶段。另一方面，在暑期出游带动下，8月住宿和餐饮业生产指数增速有所加快，8月服务业生产指数同比增长4.6%，8月社会消费品零售总额同比增长2.1%，8月CPI同比上涨0.6%，涨幅比上月扩大0.1个百分点，相关部门印发了《关于加力支持大规模设备更新和消费品以旧换新的若干措施》，进一步加大支持力度，内需偏弱但开始修复，消费边际改善。海外方面，9月美联储降息落地，在美元指数和美债收益率下行背景下，国内货币政策空间进一步打开，支持国内经济复苏，助力A股市场企稳回升，港股表现则更具韧性。基金投资运作方面，报告期内，本基金在做好跟踪标的指数的基础上，认真应对投资者日常申购、赎回等工作。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:51.672Z","fund":{"_id":3000000016077,"__csrcFundId":11568,"stockCode":"016077","shortName":"华夏中证农业主题ETF发起式联接(016077)","masterFundShortName":"华夏中证农业主题ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16077,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:21.616Z","status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金","inceptionDate":"2022-08-18T16:00:00.000Z","followedNum":3,"setUpDate":"2022-08-18T16:00:00.000Z","setUpAssetScale":14683472.5,"setUpShares":14683472.5,"pinyin":"hxzznyztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000949,"managers":[{"stockCode":"j101020304","stockType":"fund_manager","exchange":"fm","tickerId":261026250880,"name":"张金志"}]},"announcement":{"linkText":"华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金2024年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1175719","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1a37fea5b3eb0520cc5","date":"2024-06-29T16:00:00.000Z","stockId":3000000016077,"sao":"本基金跟踪的标的指数为中证农业主题指数，基金业绩比较基准为：中证农业主题指数收益率×95%＋人民币活期存款税后利率×5%，中证农业主题指数从沪深市场中选取业务涉及农产品、农用机械、化肥与农药、畜禽药物等领域的上市公司证券作为指数样本，以反映沪深市场农业主题上市公司证券的整体表现。本基金通过交易所买卖或申购赎回的方式投资于目标ETF（华夏中证农业主题交易型开放式指数证券投资基金），从而实现基金投资目标，基金也可以通过买入中证农业主题指数成份股来跟踪标的指数。上半年国内生产总值同比增长5.0%，其中全国规模以上工业增加值同比增长6.0%，社会消费品零售总额同比增长3.7%，货物进出口总额同比增长6.1%，全国居民消费价格（CPI）同比上涨0.1%，宏观经济运行总体平稳，稳中有进。但也需要关注到国内外环境复杂多变，特别是外部环境复杂性严峻性不确定性有所上升，市场风险偏好难以持续提升，对股市形成一定扰动。具体来看，上半年小盘风格有所回撤，大盘、红利风格相对稳健。板块方面，上半年银行、煤炭、公用事业等高分红高股息的行业表现靠前，综合、计算机、商贸零售、社会服务等行业跌幅较大。港股方面，价值重估带来市场整体企稳回升，尤其是港股高分红风格配置价值凸显。基金投资运作方面，报告期内，本基金在做好跟踪标的指数的基础上，认真应对投资者日常申购、赎回等工作。","declarationDate":"2024-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:51.669Z","mo":"展望未来，指数存在均值回归现象，当指数估值过高时，市场参与者可能会认为当前的价格已经超过了其合理估值水平，业绩增速无法支撑起高估值的时候，就会有“杀估值”的压力，反之，‌当指数估值过低时，出现估值修复的可能性也会加大，从而出现指数补涨的情形。当前无论A股还是港股，其整体估值都处在近5年、10年较低水平，叠加下半年美联储降息预期的升温，以及国内稳增长、稳市场相关政策加码信号的明确，有望助力市场回暖，带动指数修复。珍惜基金份额持有人的每一分投资和每一份信任，本基金将继续奉行华夏基金管理有限公司“为信任奉献回报”的经营理念，规范运作，审慎投资，勤勉尽责地为基金份额持有人谋求长期、稳定的回报。","fund":{"_id":3000000016077,"__csrcFundId":11568,"stockCode":"016077","shortName":"华夏中证农业主题ETF发起式联接(016077)","masterFundShortName":"华夏中证农业主题ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16077,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:21.616Z","status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金","inceptionDate":"2022-08-18T16:00:00.000Z","followedNum":3,"setUpDate":"2022-08-18T16:00:00.000Z","setUpAssetScale":14683472.5,"setUpShares":14683472.5,"pinyin":"hxzznyztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000949,"managers":[{"stockCode":"j101020304","stockType":"fund_manager","exchange":"fm","tickerId":261026250880,"name":"张金志"}]},"announcement":{"linkText":"华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1144947","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1a37fea5b3eb0520cc4","date":"2024-03-30T16:00:00.000Z","stockId":3000000016077,"sao":"本基金跟踪的标的指数为中证农业主题指数，基金业绩比较基准为：中证农业主题指数收益率×95%＋人民币活期存款税后利率×5%，中证农业主题指数从沪深A股中选取50只业务涉及农用机械、化肥与农药、畜禽药物、农产品、肉类与乳制品等领域的上市公司股票作为指数样本股，以反映农业主题上市公司股票的整体表现。本基金通过交易所买卖或申购赎回的方式投资于目标ETF（华夏中证农业主题交易型开放式指数证券投资基金），从而实现基金投资目标，基金也可以通过买入中证农业主题指数成份股来跟踪标的指数。报告期内，1月A股出现超预期下跌，一方面来自于外部因素的影响，例如美联储降息预期的调整，年内降息次数或将减少，另一方面来自于内部微观流动性的冲击，市场风险偏好下行，导致股市加速调整。股市调整的同时，国内稳增长、稳市场、稳预期相关政策进一步加码，具体来看，政策方面，一季度全面降准0.5个百分点，5年期以上LPR利率下降25BP，广州、深圳、上海、杭州等城市发布进一步优化房地产市场平稳健康发展政策措施，推动房地产市场温和复苏。流动性方面，一季度A股计划实施注销回购的上市公司数量及回购金额已超过2023年全年。综合来看，当前政策面、消息面、资金面等维度均迎来边际改善，有望提振投资者的市场信心。基金投资运作方面，报告期内，本基金在做好跟踪标的指数的基础上，认真应对投资者日常申购、赎回等工作。","declarationDate":"2024-04-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:51.667Z","fund":{"_id":3000000016077,"__csrcFundId":11568,"stockCode":"016077","shortName":"华夏中证农业主题ETF发起式联接(016077)","masterFundShortName":"华夏中证农业主题ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16077,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:21.616Z","status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金","inceptionDate":"2022-08-18T16:00:00.000Z","followedNum":3,"setUpDate":"2022-08-18T16:00:00.000Z","setUpAssetScale":14683472.5,"setUpShares":14683472.5,"pinyin":"hxzznyztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000949,"managers":[{"stockCode":"j101020304","stockType":"fund_manager","exchange":"fm","tickerId":261026250880,"name":"张金志"}]},"announcement":{"linkText":"华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金2024年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1067567","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1a37fea5b3eb0520cc3","date":"2023-12-30T16:00:00.000Z","stockId":3000000016077,"sao":"本基金跟踪的标的指数为中证农业主题指数，基金业绩比较基准为：中证农业主题指数收益率×95%＋人民币活期存款税后利率×5%，中证农业主题指数从沪深A股中选取50只业务涉及农用机械、化肥与农药、畜禽药物、农产品、肉类与乳制品等领域的上市公司股票作为指数样本股，以反映农业主题上市公司股票的整体表现。本基金通过交易所买卖或申购赎回的方式投资于目标ETF（华夏中证农业主题交易型开放式指数证券投资基金），从而实现基金投资目标，基金也可以通过买入中证农业主题指数成份股来跟踪标的指数。2023年开年国内经济复苏势头较好，进入二季度受欧美经济下行压力、海外需求下滑等不确定因素影响，叠加美国硅谷银行破产、瑞信事件对全球金融市场的冲击扰动，A股主要宽基指数经历调整。下半年经济运行仍面临有效需求不足，居民消费和企业投资意愿不够强，部分行业产能过剩等问题，四季度叠加生产淡季和需求持续回落的影响，经济复苏节奏再遇波折，导致了市场情绪的波动。2023年股市整体承压，但也看到一些结构性机会，比如2023年上半年以人工智能、游戏为代表的主题投资机会，以及贯穿全年的高股息、高分红相关的红利投资机会，具体来看2023年通信、传媒、计算机、电子等相关指数仍收获正收益，美容护理、商贸零售、房地产、电力设备等相关指数表现靠后。基金投资运作方面，报告期内，本基金在做好跟踪标的指数的基础上，认真应对投资者日常申购、赎回等工作。","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:51.664Z","mo":"展望2024年，当前A股整体估值已处在历史较低水平，从历史经验来看，指数估值越低，出现反弹的概率往往也就越大。从年度的周期维度看，国内经济复苏仍是影响股市表现的主要因素之一，随着宏观政策效力持续显现，一些经济指标已呈现边际改善迹象，相信在2024年经济基本面会有所改善，进而推动企业盈利的改善，为市场信心修复提供有力支撑。我们将继续有效控制基金的跟踪偏离度和跟踪误差，以实现投资者获取指数投资收益及其他模式盈利的投资目标。同时，我们也将积极争取推动产品的进一步创新，充分发挥指数基金的功能，为各类投资者提供更多、更好的投资机会。珍惜基金份额持有人的每一分投资和每一份信任，本基金将继续奉行华夏基金管理有限公司“为信任奉献回报”的经营理念，规范运作，审慎投资，勤勉尽责地为基金份额持有人谋求长期、稳定的回报。","fund":{"_id":3000000016077,"__csrcFundId":11568,"stockCode":"016077","shortName":"华夏中证农业主题ETF发起式联接(016077)","masterFundShortName":"华夏中证农业主题ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16077,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:21.616Z","status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金","inceptionDate":"2022-08-18T16:00:00.000Z","followedNum":3,"setUpDate":"2022-08-18T16:00:00.000Z","setUpAssetScale":14683472.5,"setUpShares":14683472.5,"pinyin":"hxzznyztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000949,"managers":[{"stockCode":"j101020304","stockType":"fund_manager","exchange":"fm","tickerId":261026250880,"name":"张金志"}]},"announcement":{"linkText":"华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1049477","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1a37fea5b3eb0520cc2","date":"2023-09-29T16:00:00.000Z","stockId":3000000016077,"sao":"本基金跟踪的标的指数为中证农业主题指数，基金业绩比较基准为：中证农业主题指数收益率×95%＋人民币活期存款税后利率×5%，中证农业主题指数从沪深A股中选取50只业务涉及农用机械、化肥与农药、畜禽药物、农产品、肉类与乳制品等领域的上市公司股票作为指数样本股，以反映农业主题上市公司股票的整体表现。本基金通过交易所买卖或申购赎回的方式投资于目标ETF（华夏中证农业主题交易型开放式指数证券投资基金），从而实现基金投资目标，基金也可以通过买入中证农业主题指数成份股来跟踪标的指数。三季度，经济复苏预期的反复，导致了市场情绪的波动，但市场情绪低迷的同时，政策组合拳持续发力。宏观政策方面，降息降准接踵而至，房地产政策方面，下调最低首付比例下限，全面实施认房不认贷等，活跃资本市场相关政策方面，推出了证券交易印花税减半征收、规范减持行为、阶段性收紧IPO、调降融资保证金比例等组合拳。以房地产政策为例，将有助于释放改善性住房需求，刺激房地产销售及投资，拉动国内需求，加速经济复苏。8月国内经济数据较7月已有所好转，随着政策组合拳持续落地，国内经济呈现企稳迹象，经济回暖复苏将为市场信心修复提供有力支撑。 基金投资运作方面，报告期内，本基金在做好跟踪标的指数的基础上，认真应对投资者日常申购、赎回等工作。","declarationDate":"2023-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:51.661Z","fund":{"_id":3000000016077,"__csrcFundId":11568,"stockCode":"016077","shortName":"华夏中证农业主题ETF发起式联接(016077)","masterFundShortName":"华夏中证农业主题ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16077,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:21.616Z","status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金","inceptionDate":"2022-08-18T16:00:00.000Z","followedNum":3,"setUpDate":"2022-08-18T16:00:00.000Z","setUpAssetScale":14683472.5,"setUpShares":14683472.5,"pinyin":"hxzznyztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000949,"managers":[{"stockCode":"j101020304","stockType":"fund_manager","exchange":"fm","tickerId":261026250880,"name":"张金志"}]},"announcement":{"linkText":"华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金2023年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=986696","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1a37fea5b3eb0520cc1","date":"2023-06-29T16:00:00.000Z","stockId":3000000016077,"sao":"本基金跟踪的标的指数为中证农业主题指数，基金业绩比较基准为：中证农业主题指数收益率×95%＋人民币活期存款税后利率×5%，中证农业主题指数从沪深A股中选取50只业务涉及农用机械、化肥与农药、畜禽药物、农产品、肉类与乳制品等领域的上市公司股票作为指数样本股，以反映农业主题上市公司股票的整体表现。本基金通过交易所买卖或申购赎回的方式投资于目标ETF（华夏中证农业主题交易型开放式指数证券投资基金），从而实现基金投资目标，基金也可以通过买入中证农业主题指数成份股来跟踪标的指数。上半年，国内经济整体呈现企稳回升势头，但受欧美经济下行压力、海外需求下滑等不确定因素影响，进入二季度经济复苏斜率边际放缓，叠加海外风险事件扰动，二季度A股市场波动加大，板块轮动加速。站在当下，这些压力均已在价格中有所体现，并且迎来积极变化。海外方面，美国通胀拐点已现，美联储加息接近尾声，美债收益率上行空间有限，外部因素对于A股市场的冲击将有所缓解。国内方面，6月经济显现企稳回升迹象，加上稳增长政策托底呵护，企业盈利整体趋势向好。基金投资运作方面，报告期内，本基金在做好跟踪标的指数的基础上，认真应对投资者日常申购、赎回等工作。","declarationDate":"2023-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:51.659Z","mo":"从年度的周期维度看，国内经济复苏仍是今年看好股票市场主要的逻辑，经济弱复苏但政策预期增强，预计下半年政策效果会逐步显现，经济基本面会有所改善，推动企业盈利的改善。当前A股、港股估值水平对比全球来看具备明显优势，股市虽短期有所调整，但经济持续复苏将为市场信心修复提供有力支撑，对下半年仍可以乐观多一点。珍惜基金份额持有人的每一分投资和每一份信任，本基金将继续奉行华夏基金管理有限公司“为信任奉献回报”的经营理念，规范运作，审慎投资，勤勉尽责地为基金份额持有人谋求长期、稳定的回报。","fund":{"_id":3000000016077,"__csrcFundId":11568,"stockCode":"016077","shortName":"华夏中证农业主题ETF发起式联接(016077)","masterFundShortName":"华夏中证农业主题ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16077,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:21.616Z","status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金","inceptionDate":"2022-08-18T16:00:00.000Z","followedNum":3,"setUpDate":"2022-08-18T16:00:00.000Z","setUpAssetScale":14683472.5,"setUpShares":14683472.5,"pinyin":"hxzznyztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000949,"managers":[{"stockCode":"j101020304","stockType":"fund_manager","exchange":"fm","tickerId":261026250880,"name":"张金志"}]},"announcement":{"linkText":"华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=957995","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1a37fea5b3eb0520cc0","date":"2023-03-30T16:00:00.000Z","stockId":3000000016077,"sao":"本基金跟踪的标的指数为中证农业主题指数，基金业绩比较基准为：中证农业主题指数收益率×95%＋人民币活期存款税后利率×5%，中证农业主题指数从沪深A股中选取50只业务涉及农用机械、化肥与农药、畜禽药物、农产品、肉类与乳制品等领域的上市公司股票作为指数样本股，以反映农业主题上市公司股票的整体表现。本基金通过交易所买卖或申购赎回的方式投资于目标ETF（华夏中证农业主题交易型开放式指数证券投资基金），从而实现基金投资目标，基金也可以通过买入中证农业主题指数成份股来跟踪标的指数。一季度国内经济复苏得到逐步验证，2月PMI超预期回升，社融及信贷数据亦有亮点，企业部门中长期贷款继续走强，居民贷款明显回暖，中期看经济正处于底部回升阶段，企业盈利整体趋势向好。海外方面，美国硅谷银行破产、瑞信事件对全球金融市场形成扰动，且短期海外风险事件仍存在不确定性，对市场风险偏好有一定压制，但考虑到国内经济基本面稳中向好，金融政策具备独立性，对A股的影响可能较小，今年市场环境仍将大概率好于2022年。基金投资运作方面，报告期内，本基金在做好跟踪标的指数的基础上，认真应对投资者日常申购、赎回等工作。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:51.656Z","fund":{"_id":3000000016077,"__csrcFundId":11568,"stockCode":"016077","shortName":"华夏中证农业主题ETF发起式联接(016077)","masterFundShortName":"华夏中证农业主题ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16077,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:21.616Z","status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金","inceptionDate":"2022-08-18T16:00:00.000Z","followedNum":3,"setUpDate":"2022-08-18T16:00:00.000Z","setUpAssetScale":14683472.5,"setUpShares":14683472.5,"pinyin":"hxzznyztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000949,"managers":[{"stockCode":"j101020304","stockType":"fund_manager","exchange":"fm","tickerId":261026250880,"name":"张金志"}]},"announcement":{"linkText":"华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金2023年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=881577","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1a37fea5b3eb0520cbf","date":"2022-12-30T16:00:00.000Z","stockId":3000000016077,"sao":"本基金跟踪的标的指数为中证农业主题指数，基金业绩比较基准为：中证农业主题指数收益率×95%＋人民币活期存款税后利率×5%，中证农业主题指数从沪深A股中选取50只业务涉及农用机械、化肥与农药、畜禽药物、农产品、肉类与乳制品等领域的上市公司股票作为指数样本股，以反映农业主题上市公司股票的整体表现。本基金通过交易所买卖或申购赎回的方式投资于目标ETF（华夏中证农业主题交易型开放式指数证券投资基金），从而实现基金投资目标，基金也可以通过买入中证农业主题指数成份股来跟踪标的指数。回顾2022年，股市面临多重压力，包括地缘政治局势影响风险偏好、美联储加息对全球资本流动产生扰动、国内经济增速放缓背景下企业盈利承压等。站在当下，这些压力均已在价格中有所体现，并且迎来积极变化。海外方面，美国通胀拐点已现，美联储激进加息告一段落，美债收益率上行空间有限，外部因素对于A股市场的冲击将有所缓解。国内方面，随着防疫政策的优化，地产政策组合拳中信贷、债券、股权三个融资渠道政策的相继落地，扩大内需战略纲要的印发，政策多措并举全力推动经济稳增长，中期看经济已处于底部区域，未来有望持续复苏，企业盈利整体趋势向好。基金投资运作方面，报告期内，本基金在做好跟踪标的指数的基础上，认真应对投资者日常申购、赎回等工作。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:51.654Z","mo":"展望2023年，市场环境大概率好于2022年，总结起来就是两个确定性和三个向好。首先是两个确定性，无论是沪深300这样的核心资产，还是中证500、中证1000这样的中小盘，经历调整之后估值合理，这是第一个确定性较高的事项；由于2022年宏观经济还是企业盈利基数都较低，2023年边际改善预期较强，这是第二个确定性较高的事项。其次是三个向好，宏观经济向好，经济复苏信心进一步增强；政策环境向好，政策推动房地产软着陆，提振市场风险偏好；全球流动性预期向好，美联储加息进入尾声，美债收益率高位回落，流动性紧缩情况有望缓解。珍惜基金份额持有人的每一分投资和每一份信任，本基金将继续奉行华夏基金管理有限公司“为信任奉献回报”的经营理念，规范运作，审慎投资，勤勉尽责地为基金份额持有人谋求长期、稳定的回报。","fund":{"_id":3000000016077,"__csrcFundId":11568,"stockCode":"016077","shortName":"华夏中证农业主题ETF发起式联接(016077)","masterFundShortName":"华夏中证农业主题ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16077,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:21.616Z","status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金","inceptionDate":"2022-08-18T16:00:00.000Z","followedNum":3,"setUpDate":"2022-08-18T16:00:00.000Z","setUpAssetScale":14683472.5,"setUpShares":14683472.5,"pinyin":"hxzznyztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000949,"managers":[{"stockCode":"j101020304","stockType":"fund_manager","exchange":"fm","tickerId":261026250880,"name":"张金志"}]},"announcement":{"linkText":"华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=867566","linkType":"PDF","source":"csrc_pdf"}}]}