Core Insights - The total net asset value of public funds in China reached a new high of 36.25 trillion yuan as of August 31, 2025, an increase of 1.177 trillion yuan from the previous high in July 2025 [1] Fund Categories Summary - The number of public fund management institutions in China stands at 164, including 149 fund management companies and 15 asset management institutions with public qualifications [1] - Equity funds saw a significant increase in both share and scale, with a growth of 628.069 billion yuan [2] - Mixed funds continued the trend from July, experiencing a reduction in shares but achieving a scale increase of over 332.7 billion yuan due to net value growth [3] - Bond funds experienced a rare dual decline in both shares and scale [3] Fund Data Overview - As of August 31, 2025, the following data was reported: - Closed-end funds: 1,330 funds, 3,381.206 million shares, 372.472 billion yuan net value; slight decrease in fund numbers and net value from July [4] - Open-end funds: 11,798 funds, 27,785.169 million shares, 325.280 billion yuan net value; increase in both shares and net value from July [4] - Equity funds: 3,156 funds, 3,517.179 million shares, 555.0625 billion yuan net value; increase in shares and net value from July [4] - Mixed funds: 5,219 funds, 2,955.120 million shares, 416.0203 billion yuan net value; slight decrease in shares but increase in net value from July [4] - Bond funds: 2,736 funds, 5,855.683 million shares, 721.0978 billion yuan net value; slight decrease in shares and net value from July [4] - Money market funds: 367 funds, 14,807.778 million shares, 148.08954 billion yuan net value; increase in shares and net value from July [4] - QDII funds: 320 funds, 649.408 million shares, 79.7317 billion yuan net value; increase in shares and net value from July [4]
暴增1.17万亿，新高
Hua Er Jie Jian Wen·2025-09-25 22:38