window.pageData = {"stock":{"_id":3000000027247,"name":"农银汇理中证500指数证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"027247","tickerId":27247,"currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-04-23T16:00:00.000Z","pinyin":"nyhlzz500zszqtzjj","fundCollectionId":4000050600000,"indexId":1000000000905,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50600000","tickerId":50600000,"name":"农银汇理基金管理有限公司"},"index":{"stockCode":"000905","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":905,"name":"中证500","rebalancingFrequency":"semi-annually"},"managers":[{"name":"宋永安","stockType":"fund_manager","stockCode":"db20159282","exchange":"fm","tickerId":192501120080}],"hotMetrics":{"fpr":{"stockId":3000000027247,"type":"fpr","f_cagr_p_r_fs_ssc":6048,"f_cagr_p_r_fs_ssrp":0.4587398710104184,"f_p_r_m1_ssc":5946,"f_p_r_m1_ssrp":0.25534062237174093},"fp":{"stockId":3000000027247,"type":"fp","last_data_date":"2026-06-30T16:00:00.000Z","f_cagr_p_r_fs":0.09553144102734268,"f_p_r_m1":0.0896964555052795,"f_i_d":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000027247,"type":"ff","f_fr_d":"2026-06-28T16:00:00.000Z","f_m_fr":0.0075,"f_c_fr":0.0015,"f_mac_fr":0.009},"f_nlacan":{"stockId":3000000027247,"type":"f_nlacan","f_nv_d":"2026-06-30T16:00:00.000Z","f_nv":2.3119,"f_nv_cr":-0.0005187843154208505}},"masterSlaveFunds":[{"_id":3000000660011,"stockCode":"660011","stockType":"fund","areaCode":"cn","followedNum":25,"blackenedNum":2,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-10-27T16:00:00.000Z","setUpScale":711073000,"market":"a","tickerId":660011,"custody":"交通银行股份有限公司","name":"农银汇理中证500指数证券投资基金","shortName":"农银中证500指数(660011)","fundSecondLevel":"company","lastUpdated":"2026-06-26T17:12:56.621Z","__csrcFundId":3131,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2011-11-28T16:00:00.000Z","fundCollectionId":4000050600000,"currency":"CNY","masterFundShortName":"农银中证500指数","pinyin":"nyhlzz500zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000660011,"stockId":600487,"holdings":31500,"marketCap":1658790,"netValueRatio":0.0103,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000660011,"stockId":600988,"holdings":26600,"marketCap":1147790,"netValueRatio":0.0071,"quarterlyChange":0.38124199743918097,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000660011,"stockId":688525,"holdings":5200,"marketCap":1102348,"netValueRatio":0.0068,"quarterlyChange":0.8467636553706785,"stock":{"name":"佰维存储","exchange":"sh","stockType":"company","stockCode":"688525","tickerId":688525}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000660011,"stockId":2202,"holdings":38600,"marketCap":1015180,"netValueRatio":0.0063,"quarterlyChange":0.28921568627450944,"stock":{"stockCode":"002202","exchange":"sz","stockType":"company","tickerId":2202,"name":"金风科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000660011,"stockId":300136,"holdings":15500,"marketCap":1006880,"netValueRatio":0.0063,"quarterlyChange":0.047741935483869735,"stock":{"stockCode":"300136","exchange":"sz","stockType":"company","tickerId":300136,"name":"信维通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000660011,"stockId":600549,"holdings":17800,"marketCap":990036,"netValueRatio":0.0061,"quarterlyChange":0.35460301997077526,"stock":{"stockCode":"600549","exchange":"sh","stockType":"company","tickerId":600549,"name":"厦门钨业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000660011,"stockId":2353,"holdings":9800,"marketCap":948640,"netValueRatio":0.0059,"quarterlyChange":0.3666525483552172,"stock":{"stockCode":"002353","exchange":"sz","stockType":"company","tickerId":2353,"name":"杰瑞股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000660011,"stockId":600879,"holdings":42160,"marketCap":937638,"netValueRatio":0.0058,"quarterlyChange":0.043151969981237936,"stock":{"stockCode":"600879","exchange":"sh","stockType":"company","tickerId":600879,"name":"航天电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000660011,"stockId":426,"holdings":22700,"marketCap":912994,"netValueRatio":0.0057,"quarterlyChange":0.12977528089887613,"stock":{"stockCode":"000426","exchange":"sz","stockType":"company","tickerId":426,"name":"兴业银锡"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000660011,"stockId":300604,"holdings":7100,"marketCap":859455,"netValueRatio":0.0053,"quarterlyChange":0.1948474977790926,"stock":{"stockCode":"300604","exchange":"sz","stockType":"company","tickerId":300604,"name":"长川科技"}}],"bondHoldings":[{"_id":"69e7d7a36201787ae12a5e1c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000660011,"stockCode":"019792","stockName":"25国债19","holdings":41000,"marketCap":4130962,"netValueRatio":0.0256,"lastUpdated":"2026-04-21T20:01:39.882Z"},{"_id":"69e7d7a36201787ae12a5e1d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000660011,"stockCode":"019773","stockName":"25国债08","holdings":26000,"marketCap":2634513,"netValueRatio":0.0164,"lastUpdated":"2026-04-21T20:01:39.885Z"},{"_id":"69e7d7a36201787ae12a5e1e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000660011,"stockCode":"019785","stockName":"25国债13","holdings":15000,"marketCap":1514264,"netValueRatio":0.0094,"lastUpdated":"2026-04-21T20:01:39.889Z"}]},"list":[{"_id":"69e7d5ac6201787ae129f838","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","stockId":3000000660011,"sao":"本报告期内，根据指数化投资流程和定量分析，进行了基金日常操作。报告期内基金日均跟踪误差为0.0224%，日均偏离度为0.0155% ，报告期内基金跟踪误差来源主要是由以下几点造成：1）标的指数成份股中法律法规禁止本基金投资的股票的影响；2）申购赎回的影响；3）成份股票的停牌；4）替代股票的影响。　　本基金作为一只投资于中证500指数的被动化指数产品，我们将坚持指数被动化投资理念，运用定量分析技术，减少各种因素对基金跟踪误差造成的冲击，把基金的跟踪误差控制在较低的水平，从而为投资者提供一个标准化的指数投资工具。","lastUpdated":"2026-04-21T19:53:16.467Z","fund":{"_id":3000000660011,"stockCode":"660011","stockType":"fund","areaCode":"cn","followedNum":25,"blackenedNum":2,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-10-27T16:00:00.000Z","setUpScale":711073000,"market":"a","tickerId":660011,"custody":"交通银行股份有限公司","name":"农银汇理中证500指数证券投资基金","shortName":"农银中证500指数(660011)","fundSecondLevel":"company","lastUpdated":"2026-06-26T17:12:56.621Z","__csrcFundId":3131,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2011-11-28T16:00:00.000Z","fundCollectionId":4000050600000,"currency":"CNY","masterFundShortName":"农银中证500指数","pinyin":"nyhlzz500zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"db20159282","stockType":"fund_manager","exchange":"fm","tickerId":192501120080,"name":"宋永安"}]},"announcement":{"linkText":"农银汇理中证500指数证券投资基金2026年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1468957","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69ca7cf47ecbd37c10afc0a2","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","stockId":3000000660011,"sao":"本报告期内，根据指数化投资流程和定量分析，进行了基金日常操作。报告期内基金日均跟踪误差为0.0222%，日均偏离度为0.0148% ，报告期内基金跟踪误差来源主要是由以下几点造成：1）标的指数成份股中法律法规禁止本基金投资的股票的影响；2）申购赎回的影响；3）成份股票的停牌；4）替代股票的影响。","lastUpdated":"2026-03-30T13:39:00.458Z","mo":"本基金作为一只投资于中证500指数的被动化指数产品，我们将坚持指数被动化投资理念，运用定量分析技术，减少各种因素对基金跟踪误差造成的冲击，把基金的跟踪误差控制在较低的水平，从而为投资者提供一个标准化的指数投资工具。","fund":{"_id":3000000660011,"stockCode":"660011","stockType":"fund","areaCode":"cn","followedNum":25,"blackenedNum":2,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-10-27T16:00:00.000Z","setUpScale":711073000,"market":"a","tickerId":660011,"custody":"交通银行股份有限公司","name":"农银汇理中证500指数证券投资基金","shortName":"农银中证500指数(660011)","fundSecondLevel":"company","lastUpdated":"2026-06-26T17:12:56.621Z","__csrcFundId":3131,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2011-11-28T16:00:00.000Z","fundCollectionId":4000050600000,"currency":"CNY","masterFundShortName":"农银中证500指数","pinyin":"nyhlzz500zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"db20159282","stockType":"fund_manager","exchange":"fm","tickerId":192501120080,"name":"宋永安"}]},"announcement":{"linkText":"农银汇理中证500指数证券投资基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1451070","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6317fea5b3eb0569576","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-26T16:00:00.000Z","stockId":3000000660011,"sao":"本报告期内，根据指数化投资流程和定量分析，进行了基金日常操作。报告期内基金日均跟踪误差为0.0198%，日均偏离度为0.0162% ，报告期内基金跟踪误差来源主要是由以下几点造成：1）标的指数成份股中法律法规禁止本基金投资的股票的影响；2）申购赎回的影响；3）成份股票的停牌；4）替代股票的影响。 　　本基金作为一只投资于中证500指数的被动化指数产品，我们将坚持指数被动化投资理念，运用定量分析技术，减少各种因素对基金跟踪误差造成的冲击，把基金的跟踪误差控制在较低的水平，从而为投资者提供一个标准化的指数投资工具。","lastUpdated":"2026-03-09T14:16:17.138Z","fund":{"_id":3000000660011,"stockCode":"660011","stockType":"fund","areaCode":"cn","followedNum":25,"blackenedNum":2,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-10-27T16:00:00.000Z","setUpScale":711073000,"market":"a","tickerId":660011,"custody":"交通银行股份有限公司","name":"农银汇理中证500指数证券投资基金","shortName":"农银中证500指数(660011)","fundSecondLevel":"company","lastUpdated":"2026-06-26T17:12:56.621Z","__csrcFundId":3131,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2011-11-28T16:00:00.000Z","fundCollectionId":4000050600000,"currency":"CNY","masterFundShortName":"农银中证500指数","pinyin":"nyhlzz500zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"db20159282","stockType":"fund_manager","exchange":"fm","tickerId":192501120080,"name":"宋永安"}]},"announcement":{"linkText":"农银汇理中证500指数证券投资基金2025年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1369937","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6317fea5b3eb0569575","date":"2025-06-29T16:00:00.000Z","stockId":3000000660011,"sao":"本报告期内，根据指数化投资流程和定量分析，进行了基金日常操作。报告期内基金日均跟踪误差为0.0225%，日均偏离度为0.0152% ，报告期内基金跟踪误差来源主要是由以下几点造成：1）标的指数成份股中法律法规禁止本基金投资的股票的影响；2）申购赎回的影响；3）成份股票的停牌；4）替代股票的影响。","declarationDate":"2025-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T14:16:17.134Z","mo":"本基金作为一只投资于中证500指数的被动化指数产品，我们将坚持指数被动化投资理念，运用定量分析技术，减少各种因素对基金跟踪误差造成的冲击，把基金的跟踪误差控制在较低的水平，从而为投资者提供一个标准化的指数投资工具。","fund":{"_id":3000000660011,"stockCode":"660011","stockType":"fund","areaCode":"cn","followedNum":25,"blackenedNum":2,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-10-27T16:00:00.000Z","setUpScale":711073000,"market":"a","tickerId":660011,"custody":"交通银行股份有限公司","name":"农银汇理中证500指数证券投资基金","shortName":"农银中证500指数(660011)","fundSecondLevel":"company","lastUpdated":"2026-06-26T17:12:56.621Z","__csrcFundId":3131,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2011-11-28T16:00:00.000Z","fundCollectionId":4000050600000,"currency":"CNY","masterFundShortName":"农银中证500指数","pinyin":"nyhlzz500zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"db20159282","stockType":"fund_manager","exchange":"fm","tickerId":192501120080,"name":"宋永安"}]},"announcement":{"linkText":"农银汇理中证500指数证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1338129","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6317fea5b3eb0569574","date":"2025-03-30T16:00:00.000Z","stockId":3000000660011,"sao":"本报告期内，根据指数化投资流程和定量分析，进行了基金日常操作。报告期内基金日均跟踪误差为0.0121%，日均偏离度为0.0102% ，报告期内基金跟踪误差来源主要是由以下几点造成：1）标的指数成份股中法律法规禁止本基金投资的股票的影响；2）申购赎回的影响；3）成份股票的停牌；4）替代股票的影响。 　　本基金作为一只投资于中证500指数的被动化指数产品，我们将坚持指数被动化投资理念，运用定量分析技术，减少各种因素对基金跟踪误差造成的冲击，把基金的跟踪误差控制在较低的水平，从而为投资者提供一个标准化的指数投资工具。","declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:16:17.130Z","fund":{"_id":3000000660011,"stockCode":"660011","stockType":"fund","areaCode":"cn","followedNum":25,"blackenedNum":2,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-10-27T16:00:00.000Z","setUpScale":711073000,"market":"a","tickerId":660011,"custody":"交通银行股份有限公司","name":"农银汇理中证500指数证券投资基金","shortName":"农银中证500指数(660011)","fundSecondLevel":"company","lastUpdated":"2026-06-26T17:12:56.621Z","__csrcFundId":3131,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2011-11-28T16:00:00.000Z","fundCollectionId":4000050600000,"currency":"CNY","masterFundShortName":"农银中证500指数","pinyin":"nyhlzz500zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"db20159282","stockType":"fund_manager","exchange":"fm","tickerId":192501120080,"name":"宋永安"}]},"announcement":{"linkText":"农银汇理中证500指数证券投资基金2025年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1266366","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6317fea5b3eb0569573","date":"2024-12-30T16:00:00.000Z","stockId":3000000660011,"sao":"本报告期内，根据指数化投资流程和定量分析，进行了基金日常操作。报告期内基金日均跟踪误差为0.0541%，日均偏离度为0.0220% ，报告期内基金跟踪误差来源主要是由以下几点造成：1）标的指数成份股中法律法规禁止本基金投资的股票的影响；2）申购赎回的影响；3）成份股票的停牌；4）替代股票的影响。","declarationDate":"2025-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:16:17.127Z","mo":"本基金作为一只投资于中证500指数的被动化指数产品，我们将坚持指数被动化投资理念，运用定量分析技术，减少各种因素对基金跟踪误差造成的冲击，把基金的跟踪误差控制在较低的水平，从而为投资者提供一个标准化的指数投资工具。","fund":{"_id":3000000660011,"stockCode":"660011","stockType":"fund","areaCode":"cn","followedNum":25,"blackenedNum":2,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-10-27T16:00:00.000Z","setUpScale":711073000,"market":"a","tickerId":660011,"custody":"交通银行股份有限公司","name":"农银汇理中证500指数证券投资基金","shortName":"农银中证500指数(660011)","fundSecondLevel":"company","lastUpdated":"2026-06-26T17:12:56.621Z","__csrcFundId":3131,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2011-11-28T16:00:00.000Z","fundCollectionId":4000050600000,"currency":"CNY","masterFundShortName":"农银中证500指数","pinyin":"nyhlzz500zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"db20159282","stockType":"fund_manager","exchange":"fm","tickerId":192501120080,"name":"宋永安"}]},"announcement":{"linkText":"农银汇理中证500指数证券投资基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1247092","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6317fea5b3eb0569572","date":"2024-09-29T16:00:00.000Z","stockId":3000000660011,"sao":"本报告期内，根据指数化投资流程和定量分析，进行了基金日常操作。报告期内基金日均跟踪误差为0.0200%，日均偏离度为0.0144% ，报告期内基金跟踪误差来源主要是由以下几点造成：1）标的指数成份股中法律法规禁止本基金投资的股票的影响；2）申购赎回的影响；3）成份股票的停牌；4）替代股票的影响。　　本基金作为一只投资于中证500指数的被动化指数产品，我们将坚持指数被动化投资理念，运用定量分析技术，减少各种因素对基金跟踪误差造成的冲击，把基金的跟踪误差控制在较低的水平，从而为投资者提供一个标准化的指数投资工具。","declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T14:16:17.124Z","fund":{"_id":3000000660011,"stockCode":"660011","stockType":"fund","areaCode":"cn","followedNum":25,"blackenedNum":2,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-10-27T16:00:00.000Z","setUpScale":711073000,"market":"a","tickerId":660011,"custody":"交通银行股份有限公司","name":"农银汇理中证500指数证券投资基金","shortName":"农银中证500指数(660011)","fundSecondLevel":"company","lastUpdated":"2026-06-26T17:12:56.621Z","__csrcFundId":3131,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2011-11-28T16:00:00.000Z","fundCollectionId":4000050600000,"currency":"CNY","masterFundShortName":"农银中证500指数","pinyin":"nyhlzz500zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"db20159282","stockType":"fund_manager","exchange":"fm","tickerId":192501120080,"name":"宋永安"}]},"announcement":{"linkText":"农银汇理中证500指数证券投资基金2024年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1170218","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6317fea5b3eb0569571","date":"2024-06-29T16:00:00.000Z","stockId":3000000660011,"sao":"本报告期内，根据指数化投资流程和定量分析，进行了基金日常操作。报告期内基金日均跟踪误差为0.0312%，日均偏离度为0.0211% ，报告期内基金跟踪误差来源主要是由以下几点造成：1）标的指数成份股中法律法规禁止本基金投资的股票的影响；2）申购赎回的影响；3）成份股票的停牌；4）替代股票的影响。","declarationDate":"2024-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T14:16:17.121Z","mo":"本基金作为一只投资于中证500指数的被动化指数产品，我们将坚持指数被动化投资理念，运用定量分析技术，减少各种因素对基金跟踪误差造成的冲击，把基金的跟踪误差控制在较低的水平，从而为投资者提供一个标准化的指数投资工具。","fund":{"_id":3000000660011,"stockCode":"660011","stockType":"fund","areaCode":"cn","followedNum":25,"blackenedNum":2,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-10-27T16:00:00.000Z","setUpScale":711073000,"market":"a","tickerId":660011,"custody":"交通银行股份有限公司","name":"农银汇理中证500指数证券投资基金","shortName":"农银中证500指数(660011)","fundSecondLevel":"company","lastUpdated":"2026-06-26T17:12:56.621Z","__csrcFundId":3131,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2011-11-28T16:00:00.000Z","fundCollectionId":4000050600000,"currency":"CNY","masterFundShortName":"农银中证500指数","pinyin":"nyhlzz500zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"db20159282","stockType":"fund_manager","exchange":"fm","tickerId":192501120080,"name":"宋永安"}]},"announcement":{"linkText":"农银汇理中证500指数证券投资基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1143776","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6317fea5b3eb0569570","date":"2024-03-30T16:00:00.000Z","stockId":3000000660011,"sao":"本报告期内，根据指数化投资流程和定量分析，进行了基金日常操作。报告期内基金日均跟踪误差为0.0215%，日均偏离度为0.0153% ，报告期内基金跟踪误差来源主要是由以下几点造成：1）标的指数成份股中法律法规禁止本基金投资的股票的影响；2）申购赎回的影响；3）成份股票的停牌；4）替代股票的影响。　　本基金作为一只投资于中证500指数的被动化指数产品，我们将坚持指数被动化投资理念，运用定量分析技术，减少各种因素对基金跟踪误差造成的冲击，把基金的跟踪误差控制在较低的水平，从而为投资者提供一个标准化的指数投资工具。","declarationDate":"2024-04-17T16:00:00.000Z","lastUpdated":"2026-03-09T14:16:17.119Z","fund":{"_id":3000000660011,"stockCode":"660011","stockType":"fund","areaCode":"cn","followedNum":25,"blackenedNum":2,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-10-27T16:00:00.000Z","setUpScale":711073000,"market":"a","tickerId":660011,"custody":"交通银行股份有限公司","name":"农银汇理中证500指数证券投资基金","shortName":"农银中证500指数(660011)","fundSecondLevel":"company","lastUpdated":"2026-06-26T17:12:56.621Z","__csrcFundId":3131,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2011-11-28T16:00:00.000Z","fundCollectionId":4000050600000,"currency":"CNY","masterFundShortName":"农银中证500指数","pinyin":"nyhlzz500zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"db20159282","stockType":"fund_manager","exchange":"fm","tickerId":192501120080,"name":"宋永安"}]},"announcement":{"linkText":"农银汇理中证500指数证券投资基金2024年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1064714","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6317fea5b3eb056956f","date":"2023-12-30T16:00:00.000Z","stockId":3000000660011,"sao":"本报告期内，根据指数化投资流程和定量分析，进行了基金日常操作。报告期内基金日均跟踪误差为0.0218%，日均偏离度为0.0119% ，报告期内基金跟踪误差来源主要是由以下几点造成：1）标的指数成份股中法律法规禁止本基金投资的股票的影响；2）申购赎回的影响；3）成份股票的停牌；4）替代股票的影响。","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T14:16:17.116Z","mo":"本基金作为一只投资于中证500指数的被动化指数产品，我们将坚持指数被动化投资理念，运用定量分析技术，减少各种因素对基金跟踪误差造成的冲击，把基金的跟踪误差控制在较低的水平，从而为投资者提供一个标准化的指数投资工具。","fund":{"_id":3000000660011,"stockCode":"660011","stockType":"fund","areaCode":"cn","followedNum":25,"blackenedNum":2,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-10-27T16:00:00.000Z","setUpScale":711073000,"market":"a","tickerId":660011,"custody":"交通银行股份有限公司","name":"农银汇理中证500指数证券投资基金","shortName":"农银中证500指数(660011)","fundSecondLevel":"company","lastUpdated":"2026-06-26T17:12:56.621Z","__csrcFundId":3131,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2011-11-28T16:00:00.000Z","fundCollectionId":4000050600000,"currency":"CNY","masterFundShortName":"农银中证500指数","pinyin":"nyhlzz500zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"db20159282","stockType":"fund_manager","exchange":"fm","tickerId":192501120080,"name":"宋永安"}]},"announcement":{"linkText":"农银汇理中证500指数证券投资基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1050989","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6317fea5b3eb056956e","date":"2023-09-29T16:00:00.000Z","stockId":3000000660011,"sao":"本报告期内，根据指数化投资流程和定量分析，进行了基金日常操作。报告期内基金日均跟踪误差为0.0125%，日均偏离度为0.0088% ，报告期内基金跟踪误差来源主要是由以下几点造成：1）标的指数成份股中法律法规禁止本基金投资的股票的影响；2）申购赎回的影响；3）成份股票的停牌；4）替代股票的影响。 　　本基金作为一只投资于中证500指数的被动化指数产品，我们将坚持指数被动化投资理念，运用定量分析技术，减少各种因素对基金跟踪误差造成的冲击，把基金的跟踪误差控制在较低的水平，从而为投资者提供一个标准化的指数投资工具。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:16:17.113Z","fund":{"_id":3000000660011,"stockCode":"660011","stockType":"fund","areaCode":"cn","followedNum":25,"blackenedNum":2,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-10-27T16:00:00.000Z","setUpScale":711073000,"market":"a","tickerId":660011,"custody":"交通银行股份有限公司","name":"农银汇理中证500指数证券投资基金","shortName":"农银中证500指数(660011)","fundSecondLevel":"company","lastUpdated":"2026-06-26T17:12:56.621Z","__csrcFundId":3131,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2011-11-28T16:00:00.000Z","fundCollectionId":4000050600000,"currency":"CNY","masterFundShortName":"农银中证500指数","pinyin":"nyhlzz500zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"db20159282","stockType":"fund_manager","exchange":"fm","tickerId":192501120080,"name":"宋永安"}]},"announcement":{"linkText":"农银汇理中证500指数证券投资基金2023年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=991630","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6317fea5b3eb056956d","date":"2023-06-29T16:00:00.000Z","stockId":3000000660011,"sao":"本报告期内，根据指数化投资流程和定量分析，进行了基金日常操作。报告期内基金日均跟踪误差为0.0280%，日均偏离度为0.0156% ，报告期内基金跟踪误差来源主要是由以下几点造成：1）标的指数成份股中法律法规禁止本基金投资的股票的影响；2）申购赎回的影响；3）成份股票的停牌；4）替代股票的影响。","declarationDate":"2023-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T14:16:17.111Z","mo":"本基金作为一只投资于中证500指数的被动化指数产品，我们将坚持指数被动化投资理念，运用定量分析技术，减少各种因素对基金跟踪误差造成的冲击，把基金的跟踪误差控制在较低的水平，从而为投资者提供一个标准化的指数投资工具。","fund":{"_id":3000000660011,"stockCode":"660011","stockType":"fund","areaCode":"cn","followedNum":25,"blackenedNum":2,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-10-27T16:00:00.000Z","setUpScale":711073000,"market":"a","tickerId":660011,"custody":"交通银行股份有限公司","name":"农银汇理中证500指数证券投资基金","shortName":"农银中证500指数(660011)","fundSecondLevel":"company","lastUpdated":"2026-06-26T17:12:56.621Z","__csrcFundId":3131,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2011-11-28T16:00:00.000Z","fundCollectionId":4000050600000,"currency":"CNY","masterFundShortName":"农银中证500指数","pinyin":"nyhlzz500zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"db20159282","stockType":"fund_manager","exchange":"fm","tickerId":192501120080,"name":"宋永安"}]},"announcement":{"linkText":"农银汇理中证500指数证券投资基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=952307","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6317fea5b3eb056956c","date":"2023-03-30T16:00:00.000Z","stockId":3000000660011,"sao":"本报告期内，根据指数化投资流程和定量分析，进行了基金日常操作。报告期内基金日均跟踪误差为0.0131%，日均偏离度为0.0097% ，报告期内基金跟踪误差来源主要是由以下几点造成：1）标的指数成份股中法律法规禁止本基金投资的股票的影响；2）申购赎回的影响；3）成份股票的停牌；4）替代股票的影响。　　本基金作为一只投资于中证500指数的被动化指数产品，我们将坚持指数被动化投资理念，运用定量分析技术，减少各种因素对基金跟踪误差造成的冲击，把基金的跟踪误差控制在较低的水平，从而为投资者提供一个标准化的指数投资工具。","declarationDate":"2023-04-19T16:00:00.000Z","lastUpdated":"2026-03-09T14:16:17.108Z","fund":{"_id":3000000660011,"stockCode":"660011","stockType":"fund","areaCode":"cn","followedNum":25,"blackenedNum":2,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-10-27T16:00:00.000Z","setUpScale":711073000,"market":"a","tickerId":660011,"custody":"交通银行股份有限公司","name":"农银汇理中证500指数证券投资基金","shortName":"农银中证500指数(660011)","fundSecondLevel":"company","lastUpdated":"2026-06-26T17:12:56.621Z","__csrcFundId":3131,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2011-11-28T16:00:00.000Z","fundCollectionId":4000050600000,"currency":"CNY","masterFundShortName":"农银中证500指数","pinyin":"nyhlzz500zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"db20159282","stockType":"fund_manager","exchange":"fm","tickerId":192501120080,"name":"宋永安"}]},"announcement":{"linkText":"农银汇理中证500指数证券投资基金2023年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=880359","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6317fea5b3eb056956b","date":"2022-12-30T16:00:00.000Z","stockId":3000000660011,"sao":"本报告期内，根据指数化投资流程和定量分析，进行了基金日常操作。报告期内基金日均跟踪误差为0.0283%，日均偏离度为0.0175% ，报告期内基金跟踪误差来源主要是由以下几点造成：1）标的指数成份股中法律法规禁止本基金投资的股票的影响；2）申购赎回的影响；3）成份股票的停牌；4）替代股票的影响。","declarationDate":"2023-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T14:16:17.105Z","mo":"本基金作为一只投资于中证500指数的被动化指数产品，我们将坚持指数被动化投资理念，运用定量分析技术，减少各种因素对基金跟踪误差造成的冲击，把基金的跟踪误差控制在较低的水平，从而为投资者提供一个标准化的指数投资工具。","fund":{"_id":3000000660011,"stockCode":"660011","stockType":"fund","areaCode":"cn","followedNum":25,"blackenedNum":2,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-10-27T16:00:00.000Z","setUpScale":711073000,"market":"a","tickerId":660011,"custody":"交通银行股份有限公司","name":"农银汇理中证500指数证券投资基金","shortName":"农银中证500指数(660011)","fundSecondLevel":"company","lastUpdated":"2026-06-26T17:12:56.621Z","__csrcFundId":3131,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2011-11-28T16:00:00.000Z","fundCollectionId":4000050600000,"currency":"CNY","masterFundShortName":"农银中证500指数","pinyin":"nyhlzz500zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"db20159282","stockType":"fund_manager","exchange":"fm","tickerId":192501120080,"name":"宋永安"}]},"announcement":{"linkText":"农银汇理中证500指数证券投资基金2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=864305","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6317fea5b3eb056956a","date":"2022-09-29T16:00:00.000Z","stockId":3000000660011,"sao":"本报告期内，根据指数化投资流程和定量分析，进行了基金日常操作。报告期内基金日均跟踪误差为0.0192%，日均偏离度为0.0144% ，报告期内基金跟踪误差来源主要是由以下几点造成：1）标的指数成份股中法律法规禁止本基金投资的股票的影响；2）申购赎回的影响；3）成份股票的停牌；4）替代股票的影响。  本基金作为一只投资于中证500指数的被动化指数产品，我们将坚持指数被动化投资理念，运用定量分析技术，减少各种因素对基金跟踪误差造成的冲击，把基金的跟踪误差控制在较低的水平，从而为投资者提供一个标准化的指数投资工具。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T14:16:17.103Z","fund":{"_id":3000000660011,"stockCode":"660011","stockType":"fund","areaCode":"cn","followedNum":25,"blackenedNum":2,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-10-27T16:00:00.000Z","setUpScale":711073000,"market":"a","tickerId":660011,"custody":"交通银行股份有限公司","name":"农银汇理中证500指数证券投资基金","shortName":"农银中证500指数(660011)","fundSecondLevel":"company","lastUpdated":"2026-06-26T17:12:56.621Z","__csrcFundId":3131,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2011-11-28T16:00:00.000Z","fundCollectionId":4000050600000,"currency":"CNY","masterFundShortName":"农银中证500指数","pinyin":"nyhlzz500zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"db20159282","stockType":"fund_manager","exchange":"fm","tickerId":192501120080,"name":"宋永安"}]},"announcement":{"linkText":"农银汇理中证500指数证券投资基金2022年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=811467","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6317fea5b3eb0569569","date":"2022-06-29T16:00:00.000Z","stockId":3000000660011,"sao":"本报告期内，根据指数化投资流程和定量分析，进行了基金日常操作。报告期内基金日均跟踪误差为0.0232%，日均偏离度为0.0150% ，报告期内基金跟踪误差来源主要是由以下几点造成：1）标的指数成份股中法律法规禁止本基金投资的股票的影响；2）申购赎回的影响；3）成份股票的停牌；4）替代股票的影响。","declarationDate":"2022-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T14:16:17.100Z","mo":"本基金作为一只投资于中证500指数的被动化指数产品，我们将坚持指数被动化投资理念，运用定量分析技术，减少各种因素对基金跟踪误差造成的冲击，把基金的跟踪误差控制在较低的水平，从而为投资者提供一个标准化的指数投资工具。","fund":{"_id":3000000660011,"stockCode":"660011","stockType":"fund","areaCode":"cn","followedNum":25,"blackenedNum":2,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-10-27T16:00:00.000Z","setUpScale":711073000,"market":"a","tickerId":660011,"custody":"交通银行股份有限公司","name":"农银汇理中证500指数证券投资基金","shortName":"农银中证500指数(660011)","fundSecondLevel":"company","lastUpdated":"2026-06-26T17:12:56.621Z","__csrcFundId":3131,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2011-11-28T16:00:00.000Z","fundCollectionId":4000050600000,"currency":"CNY","masterFundShortName":"农银中证500指数","pinyin":"nyhlzz500zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"db20159282","stockType":"fund_manager","exchange":"fm","tickerId":192501120080,"name":"宋永安"}]},"announcement":{"linkText":"农银汇理中证500指数证券投资基金2022年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=783582","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6317fea5b3eb0569568","date":"2022-03-30T16:00:00.000Z","stockId":3000000660011,"sao":"本报告期内，根据指数化投资流程和定量分析，进行了基金日常操作。报告期内基金日均跟踪误差为0.0097%，日均偏离度为0.0076% ，报告期内基金跟踪误差来源主要是由以下几点造成：1）标的指数成份股中法律法规禁止本基金投资的股票的影响；2）申购赎回的影响；3）成份股票的停牌；4）替代股票的影响。  本基金作为一只投资于中证500指数的被动化指数产品，我们将坚持指数被动化投资理念，运用定量分析技术，减少各种因素对基金跟踪误差造成的冲击，把基金的跟踪误差控制在较低的水平，从而为投资者提供一个标准化的指数投资工具。","declarationDate":"2022-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:16:17.098Z","fund":{"_id":3000000660011,"stockCode":"660011","stockType":"fund","areaCode":"cn","followedNum":25,"blackenedNum":2,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-10-27T16:00:00.000Z","setUpScale":711073000,"market":"a","tickerId":660011,"custody":"交通银行股份有限公司","name":"农银汇理中证500指数证券投资基金","shortName":"农银中证500指数(660011)","fundSecondLevel":"company","lastUpdated":"2026-06-26T17:12:56.621Z","__csrcFundId":3131,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2011-11-28T16:00:00.000Z","fundCollectionId":4000050600000,"currency":"CNY","masterFundShortName":"农银中证500指数","pinyin":"nyhlzz500zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"db20159282","stockType":"fund_manager","exchange":"fm","tickerId":192501120080,"name":"宋永安"}]},"announcement":{"linkText":"农银汇理中证500指数证券投资基金2022年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=726758","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6317fea5b3eb0569567","date":"2021-12-30T16:00:00.000Z","stockId":3000000660011,"sao":"本报告期内，根据指数化投资流程和定量分析，进行了基金日常操作。报告期内基金日均跟踪误差为0.0312%，日均偏离度为0.0146% ，报告期内基金跟踪误差来源主要是由以下几点造成：1）标的指数成份股中法律法规禁止本基金投资的股票的影响；2）申购赎回的影响；3）成份股票的停牌；4）替代股票的影响。","declarationDate":"2022-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:16:17.095Z","mo":"本基金作为一只投资于中证500指数的被动化指数产品，我们将坚持指数被动化投资理念，运用定量分析技术，减少各种因素对基金跟踪误差造成的冲击，把基金的跟踪误差控制在较低的水平，从而为投资者提供一个标准化的指数投资工具。","fund":{"_id":3000000660011,"stockCode":"660011","stockType":"fund","areaCode":"cn","followedNum":25,"blackenedNum":2,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-10-27T16:00:00.000Z","setUpScale":711073000,"market":"a","tickerId":660011,"custody":"交通银行股份有限公司","name":"农银汇理中证500指数证券投资基金","shortName":"农银中证500指数(660011)","fundSecondLevel":"company","lastUpdated":"2026-06-26T17:12:56.621Z","__csrcFundId":3131,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2011-11-28T16:00:00.000Z","fundCollectionId":4000050600000,"currency":"CNY","masterFundShortName":"农银中证500指数","pinyin":"nyhlzz500zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"db20159282","stockType":"fund_manager","exchange":"fm","tickerId":192501120080,"name":"宋永安"}]},"announcement":{"linkText":"农银汇理中证500指数证券投资基金2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=710760","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6317fea5b3eb0569566","date":"2021-09-29T16:00:00.000Z","stockId":3000000660011,"sao":"本报告期内，根据指数化投资流程和定量分析，进行了基金日常操作。报告期内基金日均跟踪误差为0.0209%，日均偏离度为0.0141% ，报告期内基金跟踪误差来源主要是由以下几点造成：1）标的指数成份股中法律法规禁止本基金投资的股票的影响；2）申购赎回的影响；3）成份股票的停牌；4）替代股票的影响。 本基金作为一只投资于中证500指数的被动化指数产品，我们将坚持指数被动化投资理念，运用定量分析技术，减少各种因素对基金跟踪误差造成的冲击，把基金的跟踪误差控制在较低的水平，从而为投资者提供一个标准化的指数投资工具。","declarationDate":"2021-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T14:16:17.092Z","fund":{"_id":3000000660011,"stockCode":"660011","stockType":"fund","areaCode":"cn","followedNum":25,"blackenedNum":2,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-10-27T16:00:00.000Z","setUpScale":711073000,"market":"a","tickerId":660011,"custody":"交通银行股份有限公司","name":"农银汇理中证500指数证券投资基金","shortName":"农银中证500指数(660011)","fundSecondLevel":"company","lastUpdated":"2026-06-26T17:12:56.621Z","__csrcFundId":3131,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2011-11-28T16:00:00.000Z","fundCollectionId":4000050600000,"currency":"CNY","masterFundShortName":"农银中证500指数","pinyin":"nyhlzz500zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"db20159282","stockType":"fund_manager","exchange":"fm","tickerId":192501120080,"name":"宋永安"}]},"announcement":{"linkText":"农银汇理中证500指数证券投资基金2021年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=653570","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6317fea5b3eb0569565","date":"2021-06-29T16:00:00.000Z","stockId":3000000660011,"sao":"本报告期内，根据指数化投资流程和定量分析，进行了基金日常操作。报告期内基金日均跟踪误差为0.0385%，日均偏离度为0.0164% ，报告期内基金跟踪误差来源主要是由以下几点造成：1）标的指数成份股中法律法规禁止本基金投资的股票的影响；2）申购赎回的影响；3）成份股票的停牌；4）替代股票的影响。","declarationDate":"2021-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T14:16:17.090Z","mo":"本基金作为一只投资于中证500指数的被动化指数产品，我们将坚持指数被动化投资理念，运用定量分析技术，减少各种因素对基金跟踪误差造成的冲击，把基金的跟踪误差控制在较低的水平，从而为投资者提供一个标准化的指数投资工具。","fund":{"_id":3000000660011,"stockCode":"660011","stockType":"fund","areaCode":"cn","followedNum":25,"blackenedNum":2,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-10-27T16:00:00.000Z","setUpScale":711073000,"market":"a","tickerId":660011,"custody":"交通银行股份有限公司","name":"农银汇理中证500指数证券投资基金","shortName":"农银中证500指数(660011)","fundSecondLevel":"company","lastUpdated":"2026-06-26T17:12:56.621Z","__csrcFundId":3131,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2011-11-28T16:00:00.000Z","fundCollectionId":4000050600000,"currency":"CNY","masterFundShortName":"农银中证500指数","pinyin":"nyhlzz500zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"db20159282","stockType":"fund_manager","exchange":"fm","tickerId":192501120080,"name":"宋永安"}]},"announcement":{"linkText":"农银汇理中证500指数证券投资基金2021年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=633149","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6317fea5b3eb0569564","stockId":3000000660011,"sao":"本报告期内，根据指数化投资流程和定量分析，进行了基金日常操作。报告期内基金日均跟踪误差为0.011%，日均偏离度为0.0099% ，报告期内基金跟踪误差来源主要是由以下几点造成：1）标的指数成份股中法律法规禁止本基金投资的股票的影响；2）申购赎回的影响；3）成份股票的停牌；4）替代股票的影响。本基金作为一只投资于中证500指数的被动化指数产品，我们将坚持指数被动化投资理念，运用定量分析技术，减少各种因素对基金跟踪误差造成的冲击，把基金的跟踪误差控制在较低的水平，从而为投资者提供一个标准化的指数投资工具。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:16:17.087Z","fund":{"_id":3000000660011,"stockCode":"660011","stockType":"fund","areaCode":"cn","followedNum":25,"blackenedNum":2,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-10-27T16:00:00.000Z","setUpScale":711073000,"market":"a","tickerId":660011,"custody":"交通银行股份有限公司","name":"农银汇理中证500指数证券投资基金","shortName":"农银中证500指数(660011)","fundSecondLevel":"company","lastUpdated":"2026-06-26T17:12:56.621Z","__csrcFundId":3131,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2011-11-28T16:00:00.000Z","fundCollectionId":4000050600000,"currency":"CNY","masterFundShortName":"农银中证500指数","pinyin":"nyhlzz500zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"db20159282","stockType":"fund_manager","exchange":"fm","tickerId":192501120080,"name":"宋永安"}]},"announcement":{"linkText":"农银汇理中证500指数证券投资基金2021年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=572598","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6317fea5b3eb0569563","stockId":3000000660011,"sao":"本报告期内，根据指数化投资流程和定量分析，进行了基金日常操作。报告期内基金日均跟踪误差为0.0259%，日均偏离度为0.0155% ，报告期内基金跟踪误差来源主要是由以下几点造成：1）标的指数成份股中法律法规禁止本基金投资的股票的影响；2）申购赎回的影响；3）成份股票的停牌；4）替代股票的影响。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:16:17.083Z","mo":"本基金作为一只投资于中证500指数的被动化指数产品，我们将坚持指数被动化投资理念，运用定量分析技术，减少各种因素对基金跟踪误差造成的冲击，把基金的跟踪误差控制在较低的水平，从而为投资者提供一个标准化的指数投资工具。","fund":{"_id":3000000660011,"stockCode":"660011","stockType":"fund","areaCode":"cn","followedNum":25,"blackenedNum":2,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-10-27T16:00:00.000Z","setUpScale":711073000,"market":"a","tickerId":660011,"custody":"交通银行股份有限公司","name":"农银汇理中证500指数证券投资基金","shortName":"农银中证500指数(660011)","fundSecondLevel":"company","lastUpdated":"2026-06-26T17:12:56.621Z","__csrcFundId":3131,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2011-11-28T16:00:00.000Z","fundCollectionId":4000050600000,"currency":"CNY","masterFundShortName":"农银中证500指数","pinyin":"nyhlzz500zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"db20159282","stockType":"fund_manager","exchange":"fm","tickerId":192501120080,"name":"宋永安"}]},"announcement":{"linkText":"农银汇理中证500指数证券投资基金2020年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=552251","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6317fea5b3eb0569562","stockId":3000000660011,"sao":"本报告期内，根据指数化投资流程和定量分析，进行了基金日常操作。报告期内基金日均跟踪误差为0.0119%，日均偏离度为0.0007% ，报告期内基金跟踪误差来源主要是由以下几点造成：1）标的指数成份股中法律法规禁止本基金投资的股票的影响；2）申购赎回的影响；3）成份股票的停牌；4）替代股票的影响。 本基金作为一只投资于中证500指数的被动化指数产品，我们将坚持指数被动化投资理念，运用定量分析技术，减少各种因素对基金跟踪误差造成的冲击，把基金的跟踪误差控制在较低的水平，从而为投资者提供一个标准化的指数投资工具。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T14:16:17.081Z","fund":{"_id":3000000660011,"stockCode":"660011","stockType":"fund","areaCode":"cn","followedNum":25,"blackenedNum":2,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-10-27T16:00:00.000Z","setUpScale":711073000,"market":"a","tickerId":660011,"custody":"交通银行股份有限公司","name":"农银汇理中证500指数证券投资基金","shortName":"农银中证500指数(660011)","fundSecondLevel":"company","lastUpdated":"2026-06-26T17:12:56.621Z","__csrcFundId":3131,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2011-11-28T16:00:00.000Z","fundCollectionId":4000050600000,"currency":"CNY","masterFundShortName":"农银中证500指数","pinyin":"nyhlzz500zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"db20159282","stockType":"fund_manager","exchange":"fm","tickerId":192501120080,"name":"宋永安"}]},"announcement":{"linkText":"农银汇理中证500指数证券投资基金2020年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=489277","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6317fea5b3eb0569561","stockId":3000000660011,"sao":"本报告期内，根据指数化投资流程和定量分析，进行了基金日常操作。报告期内基金日均跟踪误差为0.0259%，日均偏离度为0.0133% ，报告期内基金跟踪误差来源主要是由以下几点造成：1）标的指数成份股中法律法规禁止本基金投资的股票的影响；2）申购赎回的影响；3）成份股票的停牌；4）替代股票的影响。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T14:16:17.078Z","mo":"本基金作为一只投资于中证500指数的被动化指数产品，我们将坚持指数被动化投资理念，运用定量分析技术，减少各种因素对基金跟踪误差造成的冲击，把基金的跟踪误差控制在较低的水平，从而为投资者提供一个标准化的指数投资工具。","fund":{"_id":3000000660011,"stockCode":"660011","stockType":"fund","areaCode":"cn","followedNum":25,"blackenedNum":2,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-10-27T16:00:00.000Z","setUpScale":711073000,"market":"a","tickerId":660011,"custody":"交通银行股份有限公司","name":"农银汇理中证500指数证券投资基金","shortName":"农银中证500指数(660011)","fundSecondLevel":"company","lastUpdated":"2026-06-26T17:12:56.621Z","__csrcFundId":3131,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2011-11-28T16:00:00.000Z","fundCollectionId":4000050600000,"currency":"CNY","masterFundShortName":"农银中证500指数","pinyin":"nyhlzz500zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"db20159282","stockType":"fund_manager","exchange":"fm","tickerId":192501120080,"name":"宋永安"}]},"announcement":{"linkText":"农银汇理中证500指数证券投资基金2020年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=457814","linkType":"PDF","source":"csrc_pdf"}}]}