window.pageData = {"stock":{"_id":3000000024767,"name":"华宝国证通用航空产业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":"024767","tickerId":24767,"shortName":"华宝国证通用航空产业ETF发起式联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-08-21T16:00:00.000Z","pinyin":"hbgztyhkcyjyxkfszszqtzjjfqsljjj","indexId":1000000980076,"index":{"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"980076","tickerId":980076,"name":"通用航空","rebalancingFrequency":"semi-annually"},"managers":[{"name":"张放","stockType":"fund_manager","stockCode":"db20782836","exchange":"fm","tickerId":2606218000}],"targetFunds":[{"shortName":"华宝国证通用航空产业ETF","stockType":"fund","stockCode":"159231","exchange":"sz","tickerId":159231}],"hotMetrics":{"fpr":{"stockId":3000000024767,"type":"fpr","f_cagr_p_r_fs_ssc":1407,"f_cagr_p_r_fs_ssrp":0.22048364153627312,"f_p_r_m1_ssc":1434,"f_p_r_m1_ssrp":0.07955338450802513,"f_p_r_m3_ssc":1375,"f_p_r_m3_ssrp":0.9417758369723436,"f_p_r_fys_ssc":1366,"f_p_r_fys_ssrp":0.42344322344322344,"f_p_r_m6_ssc":1266,"f_p_r_m6_ssrp":0.0616600790513834},"fp":{"stockId":3000000024767,"type":"fp","last_data_date":"2026-04-19T16:00:00.000Z","f_cagr_p_r_fs":0.09673590504451113,"f_p_r_m1":0.07192575406032486,"f_p_r_m3":-0.04913815281708189,"f_p_r_fys":0.025716928769658143,"f_p_r_m6":0.16214233308877546},"f_nlacan":{"stockId":3000000024767,"type":"f_nlacan","f_nv_d":"2026-04-19T16:00:00.000Z","f_nv":1.1088,"f_nv_cr":0.025147928994083024},"f_as":{"stockId":3000000024767,"type":"f_as","f_tas":48115051.640999995,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024766,"__csrcFundId":15419,"stockCode":"024766","masterFundShortName":"华宝国证通用航空产业ETF发起式联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":24766,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华宝国证通用航空产业ETF发起式联接A","lastUpdated":"2026-04-17T17:12:48.231Z","name":"华宝国证通用航空产业交易型开放式指数证券投资基金发起式联接基金","pinyin":"hbgztyhkcyjyxkfszszqtzjjfqsljjj","setUpAssetScale":7399537.57,"setUpDate":"2025-08-18T16:00:00.000Z","setUpShares":7399537.57,"inceptionDate":"2025-08-21T16:00:00.000Z","__indexSourceCni":1,"__indexSourceEastMoney":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000980076}]},"list":[{"_id":"69aed4067fea5b3eb0543e81","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","stockId":3000000024766,"sao":"2025年4季度，中国宏观经济在“稳增长、防风险、促转型”三线并进中保持温和扩张。虽然外部环境复杂多变，但国内产业韧性较强，尤其是人工智能、高端制造等新质生产力领域加速突破，为经济注入新动能。12月召开的中央经济工作会议，明确了“十五五”开局年的政策基调，强调“内需主导”与“创新驱动”作为经济发展的双支柱。政策层面，财政与货币政策将保持支持力度。财政政策强调“更加积极”，保持必要财政赤字和债务规模，超长期特别国债和专项债规模或小幅扩容。货币政策维持“适度宽松”基调，但更强调灵活高效运用。内需方面，服务消费成为提质增效的关键方向，可通过优化供给、释放消费潜力等方式增强动能。海外方面，美联储在10月及12月降息两次，全球流动性维持宽松。展望后续，2026年作为“十五五”开局年，经济工作将更注重供需动态平衡，强调结构优化与新质生产力驱动。市场方面，A股整体表现稳健，但不同板块表现差异明显。2025年4季度，有色金属、石油石化、通信等行业表现较好，医药生物、房地产、计算机等行业表现较弱。指数方面，市场上基准指数呈现分化，以中证A100指数和沪深300指数为代表的大盘蓝筹股指数，分别下跌了0.23%和0.23%，而作为中小盘代表的中证500指数和中证1000指数，分别上涨了0.72%与0.27%。在本报告期中，国证通用航空产业指数累计上涨了9.41%。　　本报告期本基金为正常运作期，在操作中，我们严格遵守基金合同，坚持既定的指数化投资策略，在指数权重调整和基金申赎变动时，应用指数复制和数量化技术降低冲击成本和减少跟踪误差。","lastUpdated":"2026-03-09T14:07:02.109Z","fund":{"_id":3000000024766,"__csrcFundId":15419,"stockCode":"024766","masterFundShortName":"华宝国证通用航空产业ETF发起式联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":24766,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华宝国证通用航空产业ETF发起式联接A","lastUpdated":"2026-04-17T17:12:48.231Z","name":"华宝国证通用航空产业交易型开放式指数证券投资基金发起式联接基金","pinyin":"hbgztyhkcyjyxkfszszqtzjjfqsljjj","setUpAssetScale":7399537.57,"setUpDate":"2025-08-18T16:00:00.000Z","setUpShares":7399537.57,"inceptionDate":"2025-08-21T16:00:00.000Z","__indexSourceCni":1,"__indexSourceEastMoney":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000980076,"managers":[{"stockCode":"db20782836","stockType":"fund_manager","exchange":"fm","tickerId":2606218000,"name":"张放"}]},"announcement":{"linkText":"华宝国证通用航空产业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=1458623","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed4067fea5b3eb0543e80","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000024766,"sao":"2025年3季度，尽管外部关税扰动仍在、全球需求边际放缓，但中国宏观经济在“政策组合拳”护航下延续温和回升态势。7　月召开的中央政治局会议，强调“稳中求进”工作总基调，明确要求强化宏观政策逆周期调节，做好政策储备和相机抉择，适时推出新的增量工具。财政政策进一步加码，地方专项债发行节奏提速，货币政策保持适度宽松，通过降准、MLF　利率下调及结构性工具，保持流动性合理充裕，引导实体经济融资成本稳中有降。海外方面，美联储　9　月议息会议宣布降息　25　bp，全球流动性环境延续边际宽松。展望后续，国内财政政策预计将更加积极，货币政策将保持灵活适度，以支持经济的持续健康发展。后续考虑到美国关税政策的不确定性，经济复苏节奏可能受扰，同时市场波动可能增加。市场方面，A股整体呈现上涨行情，但不同板块表现差异明显。2025年3季度，通信、电子、电力设备等行业表现较好，银行、交通运输、石油石化等行业表现较弱。指数方面，市场上基准指数呈现普涨的情况，以中证A100指数和沪深300指数为代表的大盘蓝筹股指数分别上涨了20.56%和17.9%，而作为中小盘代表的中证500指数和中证1000指数分别上涨了25.31%和19.17%。国证通用航空产业指数累计上涨了6.72%。　　本基金成立于2025年8月19日，本报告期涵盖了基金的建仓期。我们在操作中严格遵守基金合同，坚持既定的指数化投资策略，在指数权重调整和基金申赎变动时，应用指数复制和数量化技术降低冲击成本和减少跟踪误差。","lastUpdated":"2026-03-09T14:07:02.106Z","fund":{"_id":3000000024766,"__csrcFundId":15419,"stockCode":"024766","masterFundShortName":"华宝国证通用航空产业ETF发起式联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":24766,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华宝国证通用航空产业ETF发起式联接A","lastUpdated":"2026-04-17T17:12:48.231Z","name":"华宝国证通用航空产业交易型开放式指数证券投资基金发起式联接基金","pinyin":"hbgztyhkcyjyxkfszszqtzjjfqsljjj","setUpAssetScale":7399537.57,"setUpDate":"2025-08-18T16:00:00.000Z","setUpShares":7399537.57,"inceptionDate":"2025-08-21T16:00:00.000Z","__indexSourceCni":1,"__indexSourceEastMoney":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000980076,"managers":[{"stockCode":"db20782836","stockType":"fund_manager","exchange":"fm","tickerId":2606218000,"name":"张放"}]},"announcement":{"linkText":"华宝国证通用航空产业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=1372753","linkType":"PDF","source":"csrc_pdf"}}]}