Workflow
国泰基金管理有限公司
icon
Search documents
标普500ETF提示二级市场交易价格溢价风险
Jin Rong Jie· 2026-02-25 10:03
国泰基金管理有限公司公告,公司旗下国泰标普500交易型开放式指数 证券投资基金二级市场交易价格 明显高于基金份额参考净值,出现较大幅度溢价。特此提示投资者关注二级市场交易价格溢价风险,投 资者如果盲目投资,可能遭受重大损失。(智通财经) ...
中证2000ETF国泰(561370)涨0.90%,半日成交额62.79万元
Xin Lang Cai Jing· 2026-02-25 03:39
中证2000ETF国泰(561370)业绩比较基准为中证2000指数收益率,管理人为国泰基金管理有限公司, 基金经理为麻绎文、刘昉元,成立(2023-09-13)以来回报为55.53%,近一个月回报为-0.98%。 声明:市场有风险,投资需谨慎。本文基于第三方数据库自动发布,不代表新浪财经观点,任何在本文 出现的信息均只作为参考,不构成个人投资建议。如有出入请以实际公告为准。如有疑问,请联系 biz@staff.sina.com.cn。 来源:新浪基金∞工作室 2月25日,截止午间收盘,中证2000ETF国泰(561370)涨0.90%,报1.567元,成交额62.79万元。中证 2000ETF国泰(561370)重仓股方面,嘉美包装截止午盘跌9.99%,平潭发展涨0.64%,航宇科技跌 3.58%,天际股份涨9.07%,振华股份涨2.98%,智光电气跌0.13%,精智达涨5.98%,帝科股份跌 2.56%,中际联合涨0.02%,亚太股份涨1.75%。 ...
集成电路ETF(159546)开盘涨0.29%,重仓股寒武纪涨0.79%,中芯国际涨1.02%
Xin Lang Cai Jing· 2026-02-25 01:41
Group 1 - The Integrated Circuit ETF (159546) opened with a gain of 0.29%, priced at 2.063 yuan [1] - Major holdings in the ETF include: Cambrian (up 0.79%), SMIC (up 1.02%), Haiguang Information (up 0.75%), and others with varying performance [1] - The ETF's performance benchmark is the CSI All-Share Integrated Circuit Index return, managed by Guotai Fund Management Co., Ltd., with a return of 105.49% since its establishment on October 11, 2023, and a one-month return of -4.74% [1]
国泰富时中国A股自由现金流聚焦交易型开放式指数证券投资基金发起式联接基金第9次分红公告
Xin Lang Cai Jing· 2026-02-24 17:17
Group 1 - The announcement date for the dividend distribution of the Guotai SSE State-Owned Enterprises Dividend ETF is February 25, 2026 [3] - The fund's performance evaluation date will determine if the fund can distribute profits based on its excess return compared to the benchmark [3] - Fund shares purchased after the record date will not be eligible for the current dividend distribution [5] Group 2 - The Guotai Fund Management Company provides various consultation methods, including a website and customer service hotline [2][6] - The fund is open for daily subscription, redemption, and conversion, with specific operational hours aligned with the Shanghai and Shenzhen stock exchanges [9] - The fund has a minimum holding period of 90 days, during which investors cannot redeem or convert their shares [9][15] Group 3 - The fund has specific subscription and redemption fee structures, with A and C class shares having different fee implications [12][14] - The minimum subscription amount is set at 1.00 yuan, while the minimum for direct sales institutions is 10.00 yuan [11][25] - Fund conversion services are available, allowing investors to switch between funds managed by Guotai without redeeming first [17][22] Group 4 - The Guotai Fund Management Company has a wide range of sales institutions, including banks and securities firms, to facilitate fund distribution [27] - The company emphasizes the importance of understanding the fund's risk and return characteristics before investing [29][30]
关于同意申万宏源证券有限公司为国泰中证影视主题交易型开放式指数证券投资基金提供主做市服务的公告
Xin Lang Cai Jing· 2026-02-24 10:05
特此公告。 上海证券交易所 2026年02月24日 上个马年沪指涨近60%!新年新福利来了,炒股排面要拉满,新号启幸运>> 炒股就看金麒麟分析师研报,权威,专业,及时,全面,助您挖掘潜力主题机会! 上证公告(基金)【2026】367号 为促进国泰中证影视主题交易型开放式指数证券投资基金(以下简称影视ETF,基金代 码:516620)的市场流动性和平稳运行,根据《上海证券交易所基金自律监管规则适用指引第2号——上 市基金做市业务》等相关规定,本所同意申万宏源证券有限公司自2026年02月25日起为影视ETF提供主 做市服务。 ...
中兵红箭股价涨5.03%,国泰基金旗下1只基金位居十大流通股东,持有812.49万股浮盈赚取763.74万元
Xin Lang Cai Jing· 2026-02-24 05:43
Group 1 - The core point of the news is that Zhongbing Hongjian's stock price increased by 5.03% to 19.62 CNY per share, with a trading volume of 785 million CNY and a turnover rate of 2.93%, resulting in a total market capitalization of 27.322 billion CNY [1] - Zhongbing Hongjian Co., Ltd. is located in Nanyang, Henan Province, and was established on March 10, 1998, with its listing date on October 8, 1993. The company specializes in the research, production, and sales of superhard materials and their products, internal combustion engine parts, and military products such as large-caliber shells, rockets, missiles, and ammunition [1] - The revenue composition of Zhongbing Hongjian includes special equipment at 53.87%, superhard materials and products at 37.35%, automotive parts at 5.73%, and special vehicles at 3.05% [1] Group 2 - From the perspective of the top ten circulating shareholders, Guotai Fund has a fund that ranks among them. The Guotai Zhongzheng Military Industry ETF (512660) reduced its holdings by 1.5593 million shares in the third quarter, holding a total of 8.1249 million shares, which accounts for 0.58% of the circulating shares [2] - The Guotai Zhongzheng Military Industry ETF (512660) was established on July 26, 2016, with a latest scale of 10.652 billion CNY. It has achieved a return of 7.9% this year, ranking 1638 out of 5580 in its category, and a return of 44.16% over the past year, ranking 1212 out of 4297 [2] - The fund manager of Guotai Zhongzheng Military Industry ETF (512660) is Ai Xiaojun, who has a cumulative tenure of 12 years and 46 days, managing total fund assets of 188.936 billion CNY, with the best fund return during his tenure being 327.02% and the worst being -46.54% [2]
国投瑞银聚福稳健3个月混合FOF成立?基金经理任职回报弱
Sou Hu Cai Jing· 2026-02-24 05:40
基金经理周珞晏2007年10月至2008年7月任石油价格信息服务公司信息技术部软件工程师,2010年2月至 2011年7月任德意志银行(美国)全球股权市场分析师,2011年8月至2014年8月任莫尼塔(上海)投资发展有 限公司研究部高级研究员,2014年8月至2024年9月历任国泰基金管理有限公司高级研究员、投资经理、 基金经理。2024年10月加入国投瑞银基金管理有限公司任顾问,2025年4月转入资产配置部拟任基金经 理,资产配置部部门副总经理。 中国经济网北京2月24日讯 近日,国投瑞银基金发布国投瑞银聚福稳健3个月持有期混合型基金中基金 (FOF)基金合同生效公告。 募集期间净认购金额1,219,591,223.55元,认购资金在募集期间产生的利息255,597.46元,募集份额合计 1,219,846,821.01份。 周珞晏目前在管4只基金,从已经披露业绩的国投瑞银兴润6个月定期开放混合(FOF)2.6%和2.33%的任 职回报看,远远不及14.91%的同类均值水平。 | 中国证监会核准 | | | | | | --- | --- | --- | --- | --- | | 的文号 | | | | ...
新兴铸管股价涨5.36%,国泰基金旗下1只基金位居十大流通股东,持有2388.9万股浮盈赚取621.11万元
Xin Lang Cai Jing· 2026-02-24 04:05
2月24日,新兴铸管涨5.36%,截至发稿,报5.11元/股,成交2.56亿元,换手率1.32%,总市值202.52亿 元。 资料显示,新兴铸管股份有限公司位于河北省武安市上洛阳村北(2672厂区),成立日期1997年5月24 日,上市日期1997年6月6日,公司主营业务涉及离心球墨铸铁管及管件、铸造制品、钢铁冶炼及压延加 工、钢塑复合管、钢格板、特种钢管。主营业务收入构成为:铸管及管铸件31.61%,优特钢24.89%, 普钢23.42%,其他产品20.08%。 国泰中证钢铁ETF(515210)成立日期2020年1月22日,最新规模39.8亿。今年以来收益4.22%,同类排 名2684/5580;近一年收益30.64%,同类排名2032/4297;成立以来收益77.99%。 国泰中证钢铁ETF(515210)基金经理为吴中昊。 截至发稿,吴中昊累计任职时间4年29天,现任基金资产总规模240.55亿元,任职期间最佳基金回报 110.52%, 任职期间最差基金回报-17.57%。 声明:市场有风险,投资需谨慎。 本文基于第三方数据库自动发布,不代表新浪财经观点,任何在本 文出现的信息均只作为参考,不构成个人 ...
山西焦化股价涨5.11%,国泰基金旗下1只基金位居十大流通股东,持有5099.95万股浮盈赚取1172.99万元
Xin Lang Cai Jing· 2026-02-24 03:37
Group 1 - Shanxi Coking's stock price increased by 5.11%, reaching 4.73 CNY per share, with a trading volume of 285 million CNY and a turnover rate of 2.40%, resulting in a total market capitalization of 12.119 billion CNY [1] - Shanxi Coking Co., Ltd. was established on August 2, 1996, and listed on August 8, 1996. The company's main business involves the production and sales of coke and related chemical products [1] - The revenue composition of Shanxi Coking includes 63.52% from coke products, 35.95% from chemical products, 0.47% from modern services, and 0.05% from other sources [1] Group 2 - Guotai Fund's ETF, Guotai Zhongzheng Coal ETF (515220), is among the top ten circulating shareholders of Shanxi Coking, having increased its holdings by 31.12 million shares to a total of 50.9995 million shares, representing 1.99% of the circulating shares [2] - The Guotai Zhongzheng Coal ETF (515220) was established on January 20, 2020, with a current size of 8.64 billion CNY. It has achieved a year-to-date return of 11.4%, ranking 663 out of 5580 in its category, and a one-year return of 14.04%, ranking 3429 out of 4297 [2] - The fund manager of Guotai Zhongzheng Coal ETF is Wu Zhonghao, who has a total fund asset size of 24.055 billion CNY and has been in the position for 4 years and 29 days, with the best fund return during his tenure being 110.52% and the worst being -17.57% [2]
华电能源股价涨5.24%,国泰基金旗下1只基金位居十大流通股东,持有4462.53万股浮盈赚取580.13万元
Xin Lang Cai Jing· 2026-02-24 02:56
国泰中证煤炭ETF(515220)成立日期2020年1月20日,最新规模86.4亿。今年以来收益11.4%,同类排 名663/5580;近一年收益14.04%,同类排名3429/4297;成立以来收益167.58%。 国泰中证煤炭ETF(515220)基金经理为吴中昊。 截至发稿,吴中昊累计任职时间4年29天,现任基金资产总规模240.55亿元,任职期间最佳基金回报 110.52%, 任职期间最差基金回报-17.57%。 声明:市场有风险,投资需谨慎。 本文基于第三方数据库自动发布,不代表新浪财经观点,任何在本 文出现的信息均只作为参考,不构成个人投资建议。如有出入请以实际公告为准。如有疑问,请联系 biz@staff.sina.com.cn。 责任编辑:小浪快报 2月24日,华电能源涨5.24%,截至发稿,报2.61元/股,成交9646.89万元,换手率0.50%,总市值206.38 亿元。 资料显示,华电能源股份有限公司位于黑龙江省哈尔滨市南岗区大成街209号,成立日期1996年10月28 日,上市日期1996年7月1日,公司主营业务涉及向本公司发电资产所在的区域销售电力产品和热力产 品。主营业务收入构成 ...