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广发北交所精选两年定开混合增聘曾质彬 吴远怡离任
Zhong Guo Jing Ji Wang· 2025-12-23 08:01
广发北交所精选两年定开混合A/C成立于2021年11月23日,截至2025年12月22日,其今年来收益率为 47.88%、47.31%,成立来收益率为76.43%、73.57%,累计净值为1.7643元、1.7357元。 | 基金名称 | 广发北交所精选两年定期开放混合型证券投资基 | | --- | --- | | | 金 | | 基金简称 | 广发北交所精选两年定开混合 | | 基金主代码 | 014273 | | 基金管理人名称 | 广发基金管理有限公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办法》、 | | | 《基金管理公司投资管理人员管理指导意见》、 | | | 《广发北交所精选两年定期开放混合型证券投资 | | | 基金基金合同》 | | 基金经理变更类型 | 增聘基金经理、解聘基金经理 | | 新任基金经理姓名 | 曾质彬 | | 共同管理本基金的其他基金经理姓名 | 叶帅 | | 离任基金经理姓名 | 吴远怕 | 曾质彬2016年7月1日加入广发基金管理有限公司,2016年7月至2020年7月任量化投资部研究员,2020年 8月至2024年12月先后任量化投资部、稳健策略部 ...
广发基金设立私募股权投资基金
Sou Hu Cai Jing· 2025-12-23 02:47
12月23日,广发基金官网公告,根据中国证券监督管理委员会《关于核准广发基金管理有限公司设立私 募股权投资基金管理子公司的批复》(证监许可〔2025〕2103号),广发基金管理有限公司获准设立全 资子公司——瑞晨股权投资基金管理(广东)有限公司,子公司注册地为广东省珠海市,注册资本为1 亿元人民币,业务范围为私募股权投资基金管理。 瑞晨股权投资基金管理(广东)有限公司已完成工商注册并取得营业执照,将在通过广东证监局现场检 查后实际开展业务。 ...
广发基金全资子公司瑞晨股权投资完成工商注册
Bei Jing Shang Bao· 2025-12-22 12:00
广发基金表示,瑞晨股权投资已完成工商注册并取得营业执照,将在通过广东证监局现场检查后实际开 展业务。 北京商报讯(记者李海媛)12月22日,广发基金公告称,根据中国证监会《关于核准广发基金管理有限公 司设立私募股权投资基金管理子公司的批复》,广发基金获准设立全资子公司——瑞晨股权投资基金管 理(广东)有限公司(以下简称"瑞晨股权投资"),子公司注册地为广东省珠海市,注册资本为1亿元人民 币,业务范围为私募股权投资基金管理。 ...
龙迅股份股价涨5.02%,广发基金旗下1只基金重仓,持有47股浮盈赚取161.68元
Xin Lang Cai Jing· 2025-12-22 02:15
Group 1 - The core viewpoint of the news is that Longxin Semiconductor has seen a significant increase in its stock price, rising by 5.02% to 71.99 yuan per share, with a total market capitalization of 9.598 billion yuan [1] - Longxin Semiconductor, established on November 29, 2006, specializes in the research, design, and sales of high-definition video signal processing and high-speed signal transmission chips, with 94.23% of its revenue coming from video bridging and processing chips [1] - The company's stock has a trading volume of 76.797 million yuan and a turnover rate of 1.46% [1] Group 2 - According to data, Guangfa Fund holds a significant position in Longxin Semiconductor through its Guangfa Stable Mixed A fund, which ranks as the eighth largest holding, accounting for 0.01% of the fund's net value [2] - The Guangfa Stable Mixed A fund has a total scale of 57.1462 million yuan and has achieved a year-to-date return of 4.58%, ranking 6830 out of 8170 in its category [2] - The fund manager, Qiu Shilei, has been in position for 9 years and 331 days, with the best return during his tenure being 64.45% [2]
广发悦盈稳健三个月持有期混合型发起式基金中基金(FOF)基金合同及招募说明书提示性公告
Xin Lang Cai Jing· 2025-12-21 19:38
广发基金管理有限公司 2025年12月22日 广发悦盈稳健三个月持有期混合型发起式基金中基金(FOF)基金合同全文和招募说明书全文于2025年 12月22日在本公司网站[www.gffunds.com.cn]和中国证监会基金电子披露网站 MACD金叉信号形成,这些股涨势不错! (http://eid.csrc.gov.cn/fund)披露,供投资者查阅。如有疑问可拨打本公司客服电话(95105828或020- 83936999)咨询。 本基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不保证本基金一定盈利,也不 保证最低收益。请充分了解本基金的风险收益特征,审慎做出投资决定。 特此公告。 ...
广发悦盈稳健三个月持有期混合型发起式基金中基金(FOF)基金份额发售公告
Xin Lang Cai Jing· 2025-12-21 19:38
登录新浪财经APP 搜索【信披】查看更多考评等级 基金管理人:广发基金管理有限公司 基金托管人:招商银行股份有限公司 发售日期:2026年1月5日至2026年1月16日 重要提示 1.广发悦盈稳健三个月持有期混合型发起式基金中基金(FOF)(以下简称"本基金")于2025年11月6日 经中国证监会证监许可〔2025〕2480号文准予募集注册。 末日认购申请确认比例=(80亿元-末日之前有效认购申请金额(不含发起资金)-募集期内有效认购 的发起资金)/末日有效认购申请金额(不含发起资金) 当发生部分确认时,末日投资者认购费率按照单笔认购申请确认金额所对应的费率计算,末日投资者认 购申请确认金额不受认购最低限额的限制。最终认购申请确认结果以本基金注册登记机构的计算并确认 的结果为准。 末日投资者认购申请确认金额=末日提交的有效认购申请金额×末日认购申请确认比例 基金合同生效后不受此募集规模的限制。 3.本基金的管理人和注册登记机构为广发基金管理有限公司(以下简称"本公司"或"基金管理人"),基 金托管人为招商银行股份有限公司。 4.本基金募集对象为符合法律法规规定的可投资于证券投资基金的个人投资者、机构投资者、合 ...
海德股份股价涨5.04%,广发基金旗下1只基金位居十大流通股东,持有246.12万股浮盈赚取73.84万元
Xin Lang Cai Jing· 2025-12-19 06:48
Group 1 - The core viewpoint of the news is that Haide Co., Ltd. experienced a stock price increase of 5.04%, reaching 6.25 CNY per share, with a trading volume of 1.79 billion CNY and a turnover rate of 1.51%, resulting in a total market capitalization of 12.216 billion CNY [1] - Haide Co., Ltd. is primarily engaged in the management of non-performing assets, with its revenue composition being 86.95% from asset management, 10.89% from other services, and 2.17% from financial technology services [1] Group 2 - Among the top circulating shareholders of Haide Co., Ltd., one fund from GF Fund Management, the GF CSI 1000 ETF (560010), entered the top ten shareholders in the third quarter, holding 2.4612 million shares, which accounts for 0.13% of the circulating shares [2] - The GF CSI 1000 ETF (560010) has a current scale of 35.303 billion CNY and has achieved a year-to-date return of 23.39%, ranking 2030 out of 4197 in its category [2] - The fund manager of GF CSI 1000 ETF is Luo Guoqing, who has a total fund asset scale of 104.711 billion CNY, with the best fund return during his tenure being 87.39% and the worst being -48.08% [3]
中恒集团股价涨5.05%,广发基金旗下1只基金位居十大流通股东,持有1114.05万股浮盈赚取155.97万元
Xin Lang Cai Jing· 2025-12-19 05:47
Group 1 - Zhongheng Group's stock increased by 5.05%, reaching 2.91 CNY per share, with a trading volume of 158 million CNY and a turnover rate of 1.76%, resulting in a total market capitalization of 9.298 billion CNY [1] - The company, established on July 28, 1993, and listed on November 30, 2000, is based in Wuzhou, Guangxi, and its main business involves investments and management in pharmaceuticals, energy, infrastructure, urban public utilities, hotel tourism, logistics, and real estate development [1] - The revenue composition of Zhongheng Group includes 66.19% from pharmaceutical sales, 19.21% from food sales, 5.58% from daily chemical products, 5.17% from other products or services, 2.47% from real estate sales, and 1.38% from other sources [1] Group 2 - Among the top ten circulating shareholders of Zhongheng Group, a fund under GF Fund Management ranks as a significant shareholder, with the GF CSI 1000 ETF (560010) newly entering the top ten in the third quarter, holding 11.1405 million shares, which is 0.35% of the circulating shares [2] - The GF CSI 1000 ETF, established on July 28, 2022, has a current scale of 35.303 billion CNY, with a year-to-date return of 23.39%, ranking 2030 out of 4197 in its category, and an annual return of 18.66%, ranking 2450 out of 4147 [2]
浙江众成股价涨5.21%,广发基金旗下1只基金位居十大流通股东,持有464.89万股浮盈赚取130.17万元
Xin Lang Cai Jing· 2025-12-19 02:05
Group 1 - Zhejiang Zhongcheng Packaging Materials Co., Ltd. experienced a stock price increase of 5.21%, reaching 5.65 CNY per share, with a trading volume of 419 million CNY and a turnover rate of 8.42%, resulting in a total market capitalization of 5.118 billion CNY [1] - The company, established on October 23, 2001, and listed on December 10, 2010, focuses on the research, production, and sales of POF shrink film products and thermoplastic elastomer products, with a balanced business structure [1] - The main revenue composition includes thermoplastic elastomers at 43.92%, POF cross-linked film at 22.54%, POF ordinary film at 22.10%, POF printed film at 10.07%, and other supplementary products at 1.38% [1] Group 2 - Among the top ten circulating shareholders of Zhejiang Zhongcheng, a fund under GF Fund ranks, specifically the GF Quantitative Multi-Factor Mixed A (005225), which newly entered the top ten with 4.6489 million shares, accounting for 0.51% of circulating shares, yielding an estimated profit of approximately 1.3017 million CNY today [2] - The GF Quantitative Multi-Factor Mixed A fund was established on March 21, 2018, with a current scale of 3.618 billion CNY, achieving a year-to-date return of 47.28%, ranking 988 out of 8098 in its category, and a one-year return of 42.87%, ranking 1177 out of 8067 [2]
大资金出手!中证A500ETF单日合计净流入超111亿元,A500ETF华泰柏瑞、A500ETF南方强势吸金
Ge Long Hui· 2025-12-18 11:28
Core Insights - The A-share market saw a significant surge in the afternoon, driven by mysterious capital inflows, particularly into multiple ETFs tracking the CSI A500 index [1] Group 1: Market Performance - The total net inflow into the 40 ETFs tracking the CSI A500 index reached 11.107 billion yuan on December 17 [1] - The Huatai-PineBridge A500 ETF recorded a net inflow of 3.283 billion yuan in a single day, with a total net inflow of 11.488 billion yuan for December, bringing its latest scale to 37.78 billion yuan [1] - The Southern A500 ETF saw a net inflow of 2.632 billion yuan in one day, totaling 11.756 billion yuan for December, with a current scale of 33.15 billion yuan [1] Group 2: Fund Performance - The Guotai CSI A500 ETF and the GF A500 ETF both received over 1 billion yuan in net inflows yesterday [1] - The CSI A500 ETF from Fuguo, the A500 ETF from Yifangda, and the Huaxia A500 ETF received net inflows of 916 million yuan, 813 million yuan, and 741 million yuan respectively [1] - The Huaxia A500 ETF had a net inflow of 5.623 billion yuan in December, with a current scale of 26.298 billion yuan, ranking third among peers [1] - The Guotai CSI A500 ETF recorded a net inflow of 3.344 billion yuan in December, with a latest scale of 25.153 billion yuan, ranking fourth [1] - The A500 ETF from Yifangda had a net inflow of 1.347 billion yuan in December, with a current scale of 24.505 billion yuan, ranking fifth [1]