嘉实基金管理有限公司
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债市震荡,平安公司债ETF(511030)可做低风险资金避风港
Sou Hu Cai Jing· 2025-09-16 06:13
Group 1 - The article discusses the potential for interest rates to continue declining, with a focus on the performance of 10-year government bonds expected to range between 1.85% and 1.9% [1] - It highlights specific bonds to consider for trading, including 250203 and 250208, while emphasizing the importance of liquidity in bond selection [1] - The article notes that the current spread between 10-year government bonds (250210-250215) is around 1.5 basis points, with expectations for 250215 to remain a key bond in the coming months [1] Group 2 - The article mentions that the 30-year government bond (25T6) is currently trading 3-4 basis points higher than 25T5 and 9-10 basis points higher than 25T2, indicating its volatility during market adjustments [2] - It suggests that if 25T6 becomes the main bond, the spread compared to 25T2 could narrow to 3-6 basis points under optimistic conditions [2] - The article provides a detailed table of various bond ETFs, highlighting their performance metrics, including net asset values and trading volumes, with a focus on the stability of the Ping An Company Bond ETF (511030) [2]
星环科技股价涨5.65%,嘉实基金旗下1只基金重仓,持有5000股浮盈赚取1.6万元
Xin Lang Cai Jing· 2025-09-16 02:22
Group 1 - The core viewpoint of the news is that Xinghuan Technology's stock has seen a significant increase, with a rise of 5.65% to reach 59.86 CNY per share, resulting in a total market capitalization of 7.251 billion CNY [1] - Xinghuan Technology specializes in enterprise-level big data infrastructure software development, providing software and services throughout the entire data lifecycle, including integration, storage, governance, modeling, analysis, mining, and circulation [1] - The company's main revenue sources are software products and technical services (72.84%), solutions (22.37%), integrated hardware and software products and services (4.49%), and other business income (0.30%) [1] Group 2 - From the perspective of fund holdings, only one fund under Jiashi Fund has a significant position in Xinghuan Technology, specifically Jiashi Runze Quantitative Regular Mixed Fund (005167), which holds 5,000 shares, unchanged from the previous period, accounting for 0.78% of the fund's net value [2] - The Jiashi Runze Quantitative Regular Mixed Fund has a total scale of 30.0684 million CNY and has achieved a year-to-date return of 14.9%, ranking 5054 out of 8174 in its category [2] - The fund manager, Lai Lihui, has been in position for 4 years and 334 days, with the fund's total asset scale at 3.499 billion CNY, achieving a best return of 24.39% during his tenure [3]
公告速递:嘉实商业银行精选债券基金暂停机构投资者大额申购业务
Sou Hu Cai Jing· 2025-09-15 01:52
证券之星消息,9月15日嘉实基金管理有限公司发布《嘉实商业银行精选债券型证券投资基金暂停机构 投资者大额申购业务的公告》。公告中提示,为保证基金业绩和规模的良性成长,向投资者提供更优质 的服务,自2025年9月15日起嘉实商业银行精选债券型证券投资基金暂停机构投资者大额申购业务,申 购上限金额为1000.0万元,下属分级基金调整明细如下: | 分级基金简称 | 代码 | 是否暂停(大额)申购 | 申购限额 转入限额 定投限额 | | --- | --- | --- | --- | | | | (转入转出、赎回、定投) | (元) (元) (元) | | 嘉实商 /银行 精选债券A | 007670 | 를 | | | 嘉实商 /银行 精选债券D | 023718 | 를 | | 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 ...
长飞光纤股价跌5.34%,嘉实基金旗下1只基金重仓,持有13.96万股浮亏损失69.52万元
Xin Lang Cai Jing· 2025-09-12 08:52
Group 1 - The core viewpoint of the news is the performance and market position of Changfei Fiber Optics, which experienced a decline of 5.34% in stock price, reaching 88.27 yuan per share, with a total market capitalization of 669 billion yuan [1] - Changfei Fiber Optics specializes in the telecommunications industry, focusing on telecom operators and data communication, with a complete industrial chain that includes the research and production of optical fiber preforms, optical fibers, and cables [1] - The company's main revenue sources are optical transmission products (64.50%), optical interconnection components (17.35%), and other products (15.85%) [1] Group 2 - From the perspective of fund holdings, only one fund under Jiashi Fund has a significant position in Changfei Fiber Optics, with Jiashi Xinfeng One-Year Holding Mixed Fund holding 139,600 shares, accounting for 0.68% of the fund's net value [2] - The Jiashi Xinfeng One-Year Holding Mixed Fund has a total scale of 842 million yuan and has reported a year-to-date return of 1.17% [2] - The fund manager, Han Zhao, has a tenure of 3 years and 28 days, while the other manager, Li Xin, has a tenure of 9 years and 54 days, with varying performance metrics during their respective tenures [3]
浪潮信息股价连续3天上涨累计涨幅10.43%,嘉实基金旗下1只基金持826.76万股,浮盈赚取5001.89万元
Xin Lang Cai Jing· 2025-09-12 07:36
Core Points - The stock price of Inspur Information has increased by 10.43% over the last three days, closing at 64.08 CNY per share with a market capitalization of 943.34 billion CNY [1] - Inspur Information's main business revenue is derived from server products (93.88%), with storage and switching products contributing 6.03% [1] Group 1: Stock Performance - Inspur Information's stock rose by 0.14% on September 12, with a trading volume of 62.23 billion CNY and a turnover rate of 6.59% [1] - The stock has experienced a continuous increase for three days, accumulating a total gain of 10.43% [1] Group 2: Shareholder Information - The largest circulating shareholder of Inspur Information is the Jiashi Fund, which increased its holdings in the Jiashi CSI 300 ETF by 832,200 shares in Q2, now holding 8.27 million shares, representing 0.56% of circulating shares [2] - The Jiashi CSI 300 ETF has generated a return of 18.04% year-to-date and 46.05% over the past year [2] Group 3: Fund Manager Performance - The Jiashi CSI 300 ETF is managed by He Ru and Liu Jiayin, with He Ru having a tenure of 11 years and a best fund return of 190.31% [3] - Liu Jiayin has a tenure of 9 years with a best fund return of 184.87% [3] Group 4: Fund Holdings - The Jiashi CSI Information Security Theme ETF has reduced its holdings in Inspur Information by 5,300 shares, now holding 69,900 shares, which accounts for 4.67% of the fund's net value [4] - This ETF has achieved a year-to-date return of 18.69% and a one-year return of 75.52% [4]
9月11日港股红利ETF(513830)份额减少50.00万份,最新份额1.18亿份,最新规模1.42亿元
Xin Lang Cai Jing· 2025-09-12 01:13
来源:新浪基金∞工作室 9月11日,港股红利ETF(513830)涨0.42%,成交额874.79万元。当日份额减少50.00万份,最新份额为 1.18亿份,近20个交易日份额减少1450.00万份。最新资产净值计算值为1.42亿元。 港股红利ETF(513830)业绩比较基准为经估值汇率调整后的中证港股通高股息投资指数收益率,管理 人为嘉实基金管理有限公司,基金经理为王紫菡,成立(2025-02-26)以来回报为19.95%,近一个月回 报为0.57%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 ...
9/5财经夜宵:得知基金净值排名及选基策略,赶紧告知大家
Sou Hu Cai Jing· 2025-09-05 16:10
Group 1 - The article provides a ranking of the top 10 open-end funds based on net value growth over a five-day period, highlighting the performance of various funds [2][6] - The top-performing funds include 东方阿尔法产业先锋混合A, 东方阿尔法产业先锋混合C, and 圆信永丰高端制造A, with significant net value increases [2][6] - The article also mentions the bottom-performing funds, such as 天治财富增长混合, which experienced a decline in net value [4][6] Group 2 - The overall market performance shows a rise in the Shanghai Composite Index and the ChiNext Index, with a total trading volume of 2.35 trillion yuan, indicating a bullish market sentiment [6] - Leading sectors include electrical equipment, communication devices, and components, with notable growth in solid-state and sodium battery concepts [6] - The article notes that the fund 东方阿尔法产业先锋混合A has shown rapid net value growth, outperforming the market [6][7]
中加聚享增盈债券增聘邹天培 庞智桐离任
Zhong Guo Jing Ji Wang· 2025-09-04 08:05
中加聚享增盈债券A/C成立于2022年5月5日,截至2025年9月3日,其今年来收益率为3.03%、 2.74%,成立来收益率为13.78%、12.30%,累计净值为1.1366元、1.1219元。 | 基金名称 | 中加聚享增盈债券型证券投资基金 | | --- | --- | | 基金简称 | 中加聚享增盈债券 | | 基金主代码 | 015371 | | 基金管理人名称 | 中加基金管理有限公司 | | 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》 | | 基金经理变更类型 | 兼有增聘和解聘基金经理 | | 新任基金经理姓名 | 邹天培先生 | | 共同管理本基金的其他基 | 钟伟先生 | | 金经理姓名 | | | 离任基金经理姓名 | 庞智桐先生 | (责任编辑:康博) 中国经济网北京9月4日讯 今日,中加基金公告,中加聚享增盈债券增聘邹天培,庞智桐离任。 邹天培2012年7月至2021年7月任职于嘉实基金管理有限公司,先后担任研究员、投资经理;2021年 8月至2023年10月任职于山东省国际信托股份有限公司,任投资经理、组合投资部总经理。20 ...
英洛华股价跌5.03%,嘉实基金旗下1只基金位居十大流通股东,持有346.33万股浮亏损失197.41万元
Xin Lang Cai Jing· 2025-09-04 07:37
Group 1 - The core point of the news is that Yingluo Technology Co., Ltd. has experienced a significant decline in stock price, dropping 5.03% on September 4, with a total market value of 12.198 billion yuan and a cumulative decline of 7.51% over four consecutive days [1] - Yingluo's main business involves rare earth permanent magnet materials and motor series products, with revenue composition being 50.86% from NdFeB, 25.10% from motor series, 12.88% from electric wheelchairs and mobility scooters, 7.69% from audio speakers, and 3.47% from other sources [1] - The top circulating shareholder, Jiashi Fund, increased its holdings in the Jiashi CSI Rare Earth Industry ETF by 627,000 shares, bringing the total to 3.4633 million shares, which represents 0.31% of circulating shares [2] Group 2 - Jiashi CSI Rare Earth Industry ETF has achieved a year-to-date return of 66.27%, ranking 112 out of 4222 in its category, and a one-year return of 108.14%, ranking 178 out of 3789 [2] - The fund manager, Tian Guangyuan, has a total fund asset scale of 44.323 billion yuan, with the best fund return during his tenure being 113.86% and the worst being -46.65% [3]
嘉实汇利120天滚动持有纯债成立 规模11亿元
Zhong Guo Jing Ji Wang· 2025-09-04 03:00
中国经济网北京9月4日讯 今日,嘉实基金发布嘉实汇利120天滚动持有纯债债券型证券投资基金基金合 同生效公告。 募集期间净认购金额1,125,961,288.16元,认购资金在募集期间产生的利息587,970.02元,募集份额合计 1,126,549,258.18份。 基金经理李曈曾任中国建设银行金融市场部、机构业务部业务经理。2014年12月加入嘉实基金管理有限 公司,现任固收投研体系基金经理。 ...