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ETF资金榜 | 智能驾驶ETF(516520):净流出3025.88万元,居可比基金第一-20260122
Xin Lang Cai Jing· 2026-01-23 10:41
2026年1月22日,智能驾驶ETF(516520.SH)收跌0.22%,成交1.49亿元。净流出3025.88万元(净赎回份 额*单位净值),居可比基金第一。 资金流出也带来了份额的减少,该基金最新份额较前一日减少2200.00万份,跌破8.70亿份。与此同时, 该基金最新规模跌破12.00亿元。 拉长时间看,该基金连续2天资金净流出,累计流出3301.30万元,居可比基金第一。 ...
ETF资金榜 | 石油ETF鹏华(159697):净流入2985.63万元,居全市场第一梯队-20260122
Xin Lang Cai Jing· 2026-01-23 10:41
拉长时间看,该基金连续10天资金净流入,合计吸金3.08亿元,居可比基金第一。 资金流入也助力了份额的提升,该基金最新份额较前一日增加2300.00万份,突破4.70亿份,居可比基金 首位。与此同时,该基金最新规模突破6.10亿元,居可比基金第一。 2026年1月22日,石油ETF鹏华(159697.SZ)收涨2.94%,成交4780.39万元。净流入2985.63万元(净申购 份额*单位净值),居全市场第一梯队。 石油ETF鹏华(159697.SZ),场外联接(A:019827;C:019828;I:022861)。 ...
ETF资金榜 | 科创芯片ETF富国(588810):净流出1176.60万元,居可比基金首位-20260122
Xin Lang Cai Jing· 2026-01-23 10:41
Group 1 - The core point of the article highlights the recent performance of the Kexin Chip ETF (588810.SH), which experienced a decline of 0.15% on January 22, 2026, with a trading volume of 82.72 million yuan [1] - The fund has seen a net outflow of 11.76 million yuan, ranking first among comparable funds, and has experienced a total outflow of 35.32 million yuan over the past two days [1] - The fund's latest share count has decreased by 6 million shares, falling below 290 million shares, placing it among the bottom three of comparable funds [1] Group 2 - The latest scale of the fund has dropped below 560 million yuan, also ranking it among the bottom three of comparable funds [1]
ETF资金榜 | 现金流全指ETF(563780):净流出795.96万元,居可比基金第一-20260122
Xin Lang Cai Jing· 2026-01-23 10:41
资金流出也带来了份额的减少,该基金最新份额较前一日减少600.00万份,跌破3.10亿份,创近1个月新 低。与此同时,该基金最新规模跌破4.10亿元。 现金流全指ETF(563780.SH),场外联接(A:024602;C:024603)。 2026年1月22日,现金流全指ETF(563780.SH)收涨0.91%,成交1851.78万元。净流出795.96万元(净赎 回份额*单位净值),居可比基金第一。 拉长时间看,该基金近30个交易日有18天资金净流出,累计流出1323.16万元,居可比基金前列。 ...
ETF资金榜 | 沪深300ETF兴业(510370):净流出1894.68万元,居全市场第一梯队-20260122
Xin Lang Cai Jing· 2026-01-23 10:41
2026年1月22日,沪深300ETF兴业(510370.SH)收涨0.10%,成交338.20万元。净流出1894.68万元(净赎 回份额*单位净值),居全市场第一梯队。 沪深300ETF兴业(510370.SH),场外联接(A:015906;C:015907)。 资金流出也带来了份额的减少,该基金最新份额较前一日减少1800.00万份,跌破1.00亿份,居可比基金 后排。与此同时,该基金最新规模跌破1.00亿元,居可比基金后排。 ...
ETF资金榜 | 航天ETF(159267):净流出4917.20万元,居全市场第一梯队-20260122
Xin Lang Cai Jing· 2026-01-23 10:41
资金流出也带来了份额的减少,该基金最新份额较前一日减少3800.00万份,达12.62亿份。与此同时, 该基金最新规模达16.32亿元。 2026年1月22日,航天ETF(159267.SZ)收涨3.92%,成交2.30亿元。净流出4917.20万元(净赎回份额*单 位净值),居全市场第一梯队。 拉长时间看,该基金连续2天资金净流出,累计流出5292.14万元,居可比基金前二。 航天ETF(159267.SZ),场外联接(A:025732;C:025733)。 ...
ETF资金榜 | 科创债ETF嘉实(159600):净流出7.90亿元,居可比基金首位-20260122
Xin Lang Cai Jing· 2026-01-23 10:41
Group 1 - The core point of the article highlights that the Jiashi Science and Technology Bond ETF (159600.SZ) experienced a significant net outflow of 7.90 billion yuan, making it the top fund in terms of net redemption among comparable funds [1] - Over a longer period, the fund has seen a continuous net outflow for five days, totaling 12.92 billion yuan, ranking it among the top three in comparable funds [1] - The outflow of funds has resulted in a reduction of the fund's shares, with the latest share count decreasing by 7.90 million to reach 301 million shares [1] Group 2 - The latest scale of the Jiashi Science and Technology Bond ETF stands at 30.126 billion yuan [1]
保险板块1月23日跌1.95%,中国太保领跌,主力资金净流出2.49亿元
Core Viewpoint - The insurance sector experienced a decline of 1.95% on January 23, with China Pacific Insurance leading the drop, while the overall market indices showed slight gains [1]. Group 1: Market Performance - The Shanghai Composite Index closed at 4136.16, up 0.33% [1]. - The Shenzhen Component Index closed at 14439.66, up 0.79% [1]. Group 2: Individual Stock Performance - China Life Insurance (601628) closed at 45.73, down 2.49% with a trading volume of 435,400 shares [1]. - China Pacific Insurance (601601) closed at 41.99, down 2.58% with a trading volume of 588,100 shares [1]. - China Ping An (601318) closed at 63.90, down 1.39% with a trading volume of 1,407,700 shares [1]. - New China Life Insurance (601336) closed at 76.75, down 1.39% with a trading volume of 221,300 shares [1]. - China Reinsurance (601319) closed at 8.95, down 1.21% with a trading volume of 762,800 shares [1]. Group 3: Capital Flow Analysis - The insurance sector saw a net outflow of 249 million yuan from institutional investors and 278 million yuan from retail investors, while retail investors had a net inflow of 527 million yuan [1]. - China Life Insurance had a net inflow of 126 million yuan from institutional investors, but a net outflow of 124 million yuan from retail investors [2]. - China Pacific Insurance had a net inflow of 112 million yuan from institutional investors, with a net outflow of 1.42 million yuan from retail investors [2]. - China Ping An experienced a significant net outflow of 546 million yuan from institutional investors [2].
诺安新动力灵活配置混合A:2025年第四季度利润499.71万元 净值增长率7.26%
Sou Hu Cai Jing· 2026-01-23 08:23
Core Viewpoint - The AI Fund Nuon New Power Flexible Allocation Mixed A (320018) reported a profit of 4.9971 million yuan for Q4 2025, with a weighted average profit per fund share of 0.2548 yuan. The fund's net value growth rate for the reporting period was 7.26%, and the fund size reached 65.8123 million yuan by the end of Q4 2025 [3][14]. Fund Performance - As of January 22, the unit net value of the fund was 3.565 yuan. The fund manager, Li Xiaojie, has managed four funds over the past year, all of which have yielded positive returns. The highest growth rate among these funds was 48.16% for Nuon Low Carbon Economy Stock A, while the lowest was 5.05% for Nuon Huili Mixed A [3]. - The fund's net value growth rates over various periods are as follows: 2.18% over the last three months (ranking 1015/1286), 2.83% over the last six months (ranking 1146/1286), 16.89% over the last year (ranking 980/1286), and -15.38% over the last three years (ranking 1190/1286) [3]. Investment Strategy - The fund's Q4 holdings were primarily in dividend-related assets such as banks, oil and petrochemicals, and non-bank financials. The fund reduced its allocation in the banking sector while increasing its positions in non-bank financials and oil and petrochemicals [3]. Risk Metrics - The fund's Sharpe ratio over the last three years was -0.0472, ranking 1192/1275 among comparable funds [8]. - The maximum drawdown over the last three years was 30.05%, with the largest single-quarter drawdown occurring in Q1 2022 at 17.43% [10]. Portfolio Composition - As of December 31, the fund's average stock position over the last three years was 74.15%, compared to the industry average of 72.57%. The fund reached a peak stock position of 79.28% at the end of 2021 and a low of 51.69% by the end of Q3 2022 [13]. - The top ten holdings of the fund as of Q4 2025 included China Ping An, China Pacific Insurance, China Petroleum, Oppein Home, China Shenhua, New China Life Insurance, Sinopec, Shaanxi Coal and Chemical Industry, Yili Group, and Jiangsu Bank [17].
ETF融资榜 | 半导体设备ETF 广发(560780)融资净买入1036.58万元,居可比基金前2-20260122
Xin Lang Cai Jing· 2026-01-23 01:59
半导体设备ETF 广发(560780.SH),场外联接(A类:020639;C类:020640)。 2026年1月22日,半导体设备ETF 广发(560780.SH)收跌2.47%,成交2.76亿元。获融资买入1743.65万 元,融资偿还707.07万元,融资净买入1036.58万元,居可比基金前2。(数据来源:Wind) 拉长时间看,该基金近5个交易日有3天获融资净买入,合计流入1128.34万元,居可比基金第一。(数 据来源:Wind) ...