招商基金管理有限公司
Search documents
关于开放招商瑞锦回报债券型证券投资基金 日常申购赎回及转换和定期定额投资业务的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-14 05:36
注:投资者范围: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、合格境外投 资者以及法律法规或中国证监会允许购买证券投资基金的其他投资人。 本基金暂不向金融机构自营账户发售(基金管理人自有资金除外)。 2、日常申购、赎回(转换、定期定额投资)业务的办理时间 投资人在开放日办理基金份额的申购和赎回,具体办理时间为上海证券交易所、深圳证券交易所的正常 交易日的交易时间,若本基金参与港股通交易且该工作日为非港股通交易日时,则基金管理人可根据实 际情况决定本基金是否暂停申购、赎回及转换业务,具体以届时提前发布的公告为准。但基金管理人根 据法律法规、中国证监会的要求或基金合同的规定公告暂停申购、赎回时除外。 基金合同生效后,若出现新的证券/期货交易市场、证券/期货交易所交易时间变更、港股通交易规则变 更、新的业务发展或其他特殊情况,基金管理人将视情况对前述开放日及开放时间进行相应的调整,但 应在实施日前依照《公开募集证券投资基金信息披露管理办法》的有关规定在规定媒介上公告。 登录新浪财经APP 搜索【信披】查看更多考评等级 1、公告基本信息 ■ 3、日常申购业务 3.1申购金额限制 3.2.1前端收费 ...
10月13日港股科技50ETF(159750)份额增加4800.00万份
Xin Lang Cai Jing· 2025-10-14 01:08
Core Viewpoint - The Hong Kong Technology 50 ETF (159750) experienced a decline of 3.09% on October 13, with a trading volume of 200 million yuan, indicating market volatility in the technology sector [1] Group 1: Fund Performance - The fund's total shares increased by 48 million to reach 1.223 billion, with a total increase of 381 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 1.421 billion yuan [1] - Since its inception on January 26, 2022, the fund has achieved a return of 16.23%, with a one-month return of 1.48% [1] Group 2: Management and Benchmark - The fund is managed by China Merchants Fund Management Co., Ltd., with Liu Chongjie as the fund manager [1] - The performance benchmark for the fund is the China Securities Hong Kong Technology Index return (adjusted for exchange rates) [1]
中证2000增强ETF(159552)跌1.95%,半日成交额2476.33万元
Xin Lang Cai Jing· 2025-10-13 03:41
Core Viewpoint - The China Securities 2000 Enhanced ETF (159552) experienced a decline of 1.95% as of the midday close on October 13, with a trading volume of 24.76 million yuan [1] Group 1: ETF Performance - The China Securities 2000 Enhanced ETF (159552) closed at 1.962 yuan, with a year-to-date return of 99.99% since its inception on June 19, 2024 [1] - The ETF's one-month return stands at 2.68% [1] Group 2: Top Holdings Performance - Major holdings in the ETF include: - Ice Glacier Network: down 4.75% - New Asia Electronics: down 4.79% - Huazheng New Materials: down 1.36% - Junya Technology: down 1.23% - Shenchi Electromechanical: down 1.31% - Brother Technology: unchanged at 0.00% - Haitai Technology: down 2.10% - Changrong Co.: down 2.39% - Focus Technology: down 4.05% - Jingquan Hua: up 3.31% [1]
振德医疗股价涨5.37%,招商基金旗下1只基金位居十大流通股东,持有342.86万股浮盈赚取1038.88万元
Xin Lang Cai Jing· 2025-10-13 03:39
Core Viewpoint - Zhendemedical has experienced a significant stock price increase of 38.96% over the past seven days, closing at 59.49 CNY per share with a market capitalization of 15.851 billion CNY [1] Group 1: Company Overview - Zhendemedical, established on August 18, 1994, and listed on April 12, 2018, is located in Shaoxing, Zhejiang Province. The company specializes in the production, research, and sales of medical dressings [1] - The revenue composition of Zhendemedical includes: 43.04% from surgical infection control, 20.46% from basic care, 18.59% from ostomy and modern wound care, 10.75% from pressure treatment and fixation, 6.58% from infection control protection, and 0.58% from other sources [1] Group 2: Shareholder Information - The top circulating shareholder of Zhendemedical is the "Zhaoshang Core Competitiveness Mixed A" fund, which increased its holdings by 581,000 shares to a total of 3.4286 million shares, representing 1.29% of circulating shares. The fund has gained approximately 10.3888 million CNY in floating profit today and 54.2754 million CNY during the seven-day increase [2] - The "Zhaoshang Core Competitiveness Mixed A" fund was established on April 13, 2022, with a current scale of 2.993 billion CNY. It has achieved a year-to-date return of 21.25% and a one-year return of 18.18% [2] Group 3: Fund Manager Information - The fund manager of "Zhaoshang Core Competitiveness Mixed A" is Zhu Hongyu, who has a total tenure of 14 years and 151 days. The fund's total asset scale is 4.964 billion CNY, with the best return during his tenure being 57.7% and the worst being -12.86% [3][5] Group 4: Fund Holdings - Another fund, "Zhaoshang Social Responsibility Mixed A," holds 1.367 million shares of Zhendemedical, accounting for 2.96% of the fund's net value. This fund has gained approximately 4.142 million CNY in floating profit today and 21.6396 million CNY during the seven-day increase [4] - The "Zhaoshang Social Responsibility Mixed A" fund was established on April 26, 2023, with a current scale of 974 million CNY. It has achieved a year-to-date return of 29.24% and a one-year return of 25.23% [4]
联芸科技股价涨5.39%,招商基金旗下1只基金位居十大流通股东,持有32.08万股浮盈赚取99.46万元
Xin Lang Cai Jing· 2025-10-13 02:37
Group 1 - The core viewpoint of the news is that Lianyun Technology has seen a significant increase in its stock price, rising by 5.39% to reach 60.60 CNY per share, with a trading volume of 320 million CNY and a turnover rate of 7.96%, resulting in a total market capitalization of 27.876 billion CNY [1] - Lianyun Technology, established on November 7, 2014, is located in Hangzhou, Zhejiang Province, and specializes in platform-based chip design, focusing on data storage control chips and AIoT signal processing and transmission chips. The revenue composition is 85.68% from data storage control chips, 11.77% from AIoT signal processing and transmission chips, and 2.55% from other products [1] Group 2 - Among the top circulating shareholders of Lianyun Technology, a fund under China Merchants Fund, specifically the China Merchants Fengying Active Allocation Mixed A (009362), has entered the top ten circulating shareholders, holding 320,800 shares, which accounts for 0.46% of the circulating shares. The estimated floating profit today is approximately 994,600 CNY [2] - The China Merchants Fengying Active Allocation Mixed A fund was established on July 29, 2020, with a current scale of 687 million CNY. Year-to-date returns are 26.19%, ranking 3780 out of 8234 in its category, while the one-year return is 27.45%, ranking 3212 out of 8083. Since its inception, the fund has experienced a loss of 25.61% [2]
万华化学股价连续4天上涨累计涨幅5.81%,招商基金旗下1只基金持15.52万股,浮盈赚取57.73万元
Xin Lang Cai Jing· 2025-10-10 07:29
Core Viewpoint - Wanhua Chemical's stock price has shown a continuous upward trend, with a 5.81% increase over the last four days, reflecting positive market sentiment and performance [1]. Company Overview - Wanhua Chemical Group Co., Ltd. is located in Yantai, Shandong Province, and was established on December 16, 1998, with its stock listed on January 5, 2001 [1]. - The company specializes in the development, production, and operation of various isocyanate products and their derivatives, as well as polyurethane systems and additives [1]. - The revenue composition of Wanhua Chemical is as follows: polyurethane series 40.58%, petrochemical series 38.43%, fine chemicals and new materials series 17.19%, and others 12.46% [1]. Fund Holdings - According to data, one fund under China Merchants Fund holds a significant position in Wanhua Chemical, specifically the China Merchants CSI Shanghai Environmental Exchange Carbon Neutral ETF (159641) [2]. - In the second quarter, this fund reduced its holdings by 2,400 shares, maintaining a total of 155,200 shares, which represents 3.14% of the fund's net value, ranking it as the fifth-largest holding [2]. - The fund has achieved a year-to-date return of 40.21% and a one-year return of 37.45%, with a total fund size of 268 million [2].
沪深300ESGETF(561900)跌1.31%,半日成交额50.83万元
Xin Lang Cai Jing· 2025-10-10 03:38
Group 1 - The core point of the article highlights the performance of the Hu-Shen 300 ESG ETF (561900), which has seen a decline of 1.31% as of the midday close, trading at 0.977 yuan with a transaction volume of 508,300 yuan [1] - Major holdings in the ETF include Kweichow Moutai, which fell by 0.30%, and Ningde Times, which experienced a significant drop of 6.30% [1] - The fund's performance benchmark is the Hu-Shen 300 ESG Index return, managed by China Merchants Fund Management Co., with a return of -0.96% since its inception on July 6, 2021, and a return of 5.62% over the past month [1]
沪深300ESGETF(561900)开盘跌0.91%
Xin Lang Cai Jing· 2025-10-10 01:41
来源:新浪基金∞工作室 10月10日,沪深300ESGETF(561900)开盘跌0.91%,报0.981元。沪深300ESGETF(561900)重仓股 方面,贵州茅台开盘涨0.06%,招商银行跌0.07%,宁德时代跌2.17%,长江电力跌0.11%,兴业银行跌 0.05%,美的集团跌0.25%,比亚迪跌0.05%,工商银行跌0.27%,五粮液跌0.02%,中国平安跌0.56%。 沪深300ESGETF(561900)业绩比较基准为沪深300ESG基准指数收益率,管理人为招商基金管理有限 公司,基金经理为房俊一,成立(2021-07-06)以来回报为-0.96%,近一个月回报为5.62%。 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。 ...
邮储银行股价连续5天下跌累计跌幅5.94%,招商基金旗下1只基金持3.64万股,浮亏损失1.31万元
Xin Lang Cai Jing· 2025-10-09 12:50
截至发稿,邓童累计任职时间3年322天,现任基金资产总规模109.02亿元,任职期间最佳基金回报 88.55%, 任职期间最差基金回报0.66%。 资料显示,中国邮政储蓄银行股份有限公司位于中国北京市西城区金融大街3号,香港湾仔皇后大道东 248号大新金融中心40楼,成立日期2007年3月6日,上市日期2019年12月10日,公司主营业务涉及中国 邮政储蓄银行股份有限公司在中国提供银行及相关金融服务。该银行主要通过个人银行、企业银行及资 金业务运营。个人银行业务向个人客户提供多种产品及服务,包括人民币及外汇存储、贷款、银行卡及 中间业务产品及服务。企业银行业务为企业客户提供多样化金融产品及服务,包括企业贷款、贴现票 据、企业存款及中间业务产品及服务,如:结算、票据管理、现金管理、投资银行、托管及公司理财。资 金业务主要包括金融市场业务,如:市场交易、投资、同业融资及票据贴现。资金业务还包括资产管理。 主营业务收入构成为:个人银行业务69.57%,公司银行业务19.70%,资金业务10.65%,其他业务 0.07%。 从基金十大重仓股角度 来源:新浪基金∞工作室 10月9日,邮储银行跌0.87%,截至发稿,报5 ...
沪深300ESGETF(561900)涨1.54%,半日成交额24.72万元
Xin Lang Cai Jing· 2025-10-09 04:45
Core Viewpoint - The performance of the Hu-Shen 300 ESG ETF (561900) shows a mixed trend among its major holdings, with some stocks experiencing gains while others decline, reflecting the current market volatility [1] Group 1: ETF Performance - As of the midday close on October 9, the Hu-Shen 300 ESG ETF (561900) increased by 1.54%, priced at 0.990 yuan, with a trading volume of 247,200 yuan [1] - Since its inception on July 6, 2021, the fund has reported a return of -2.42%, while the return over the past month is 3.54% [1] Group 2: Major Holdings Performance - Among the major holdings, Kweichow Moutai decreased by 1.11%, China Merchants Bank fell by 0.79%, while Contemporary Amperex Technology Co. (CATL) rose by 3.91% [1] - Other notable movements include: Yangtze Power up by 0.62%, Industrial Bank down by 0.40%, Midea Group down by 0.89%, BYD up by 2.12%, Industrial and Commercial Bank of China down by 0.27%, Wuliangye down by 0.89%, and Ping An Insurance down by 0.49% [1]