公募基金规模再创新高!1月末资产净值合计37.77万亿元
Bei Jing Shang Bao·2026-02-27 10:50

Core Insights - The total net asset value of public funds in China reached a historical high of 37.77 trillion yuan as of the end of January 2026, with 165 fund management institutions managing these assets [2]. Group 1: Fund Categories - The number of stock funds increased to 3,494 with a total share of 39.19 billion and a net value of 570.87 billion yuan, while the previous month had 3,442 stock funds with a net value of 605.26 billion yuan, indicating a decrease in net value [2]. - Bond funds totaled 3,893 with 87.35 billion shares and a net value of 1,053.09 billion yuan, down from 3,884 bond funds with a net value of 1,093.61 billion yuan [2]. - Money market funds remained stable at 358 with a net value of 152.72 billion yuan, slightly up from 150.34 billion yuan in the previous month [2]. - Mixed funds saw an increase to 4,869 with a net value of 400.56 billion yuan, compared to 367.54 billion yuan previously [2]. - Fund of funds (FOF) reached a net value of 28.12 billion yuan, up from 24.44 billion yuan, showing a growth trend [2]. - Other funds, including QDII funds, also experienced growth, with QDII funds reaching a net value of 102.65 billion yuan, up from 98.16 billion yuan [2]. Group 2: Growth Rates - FOF, QDII, mixed funds, and money market funds showed respective growth rates of 15.05%, 4.58%, 8.98%, and 1.58% [3]. - Conversely, stock funds and bond funds experienced declines of 5.68% and 3.71%, respectively, with stock funds at 571 billion yuan and bond funds at 1,053 billion yuan [3].

公募基金规模再创新高!1月末资产净值合计37.77万亿元 - Reportify