易方达基金
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超200亿,跑了!
Zhong Guo Ji Jin Bao· 2026-02-27 06:15
Core Viewpoint - On February 26, the A-share market experienced a high-level fluctuation phase after continuous gains, with a net outflow of over 23.5 billion yuan from stock ETFs, indicating a shift in investor sentiment as some funds opted to exit the market [1][2]. Summary by Category Market Overview - The total trading volume in the A-share market reached 2.54 trillion yuan on February 26, with a total of 1,344 stock ETFs amounting to 4.13 trillion yuan in total scale [2][6]. - The overall market saw a net outflow of 226.5 billion yuan, marking the second consecutive trading day of net outflows [2]. ETF Performance - On February 26, 80.73 million shares of stock ETFs were redeemed, leading to a net outflow of over 23.5 billion yuan, with 23 ETFs seeing inflows exceeding 1 billion yuan [2][3]. - The top three ETFs by net inflow were the Hang Seng Technology ETF (13.15 billion yuan), the Electric Grid Equipment ETF (9.24 billion yuan), and the Securities ETF (8.47 billion yuan) [4][6]. Sector Analysis - The Hang Seng Technology Index saw the highest net inflow of 25.07 billion yuan, while the CSI 500 Index experienced the largest net outflow of 60.08 billion yuan on the same day [3][5]. - From a five-day perspective, the Hang Seng Technology Index-related ETFs attracted over 13.2 billion yuan, and the China Internet 50 Index-related ETFs attracted over 3.7 billion yuan [3]. Fund Management Insights - Leading fund companies like E Fund and Huaxia Fund reported significant inflows in their ETFs, with E Fund's China Internet ETF reaching a scale of 431.35 billion yuan and a net inflow of 4.79 billion yuan [6]. - Huaxia Fund's Electric Grid Equipment ETF and Hang Seng Technology Index ETF also saw substantial inflows, with net inflows of 9.24 billion yuan and 2.44 billion yuan, respectively [6].
武进不锈股价涨5.15%,易方达基金旗下1只基金位居十大流通股东,持有704.73万股浮盈赚取331.22万元
Xin Lang Cai Jing· 2026-02-27 06:08
2月27日,武进不锈涨5.15%,截至发稿,报9.59元/股,成交1.81亿元,换手率3.45%,总市值53.81亿 元。 数据显示,易方达基金旗下1只基金位居武进不锈十大流通股东。易方达中证红利ETF(515180)三季 度新进十大流通股东,持有股数704.73万股,占流通股的比例为1.26%。根据测算,今日浮盈赚取约 331.22万元。 易方达中证红利ETF(515180)成立日期2019年11月26日,最新规模118.05亿。今年以来收益5.08%, 同类排名3089/5574;近一年收益14.42%,同类排名3252/4326;成立以来收益86.58%。 易方达中证红利ETF(515180)基金经理为林伟斌、宋钊贤。 截至发稿,林伟斌累计任职时间12年362天,现任基金资产总规模1194.08亿元,任职期间最佳基金回报 83.34%, 任职期间最差基金回报-22.14%。 资料显示,江苏武进不锈股份有限公司位于江苏省常州市天宁区郑陆镇武澄西路1号,成立日期2001年3 月30日,上市日期2016年12月19日,公司主营业务涉及工业用不锈钢管及管件的研发、生产与销售。主 营业务收入构成为:无缝管75.3 ...
扬杰科技股价跌5.03%,易方达基金旗下1只基金位居十大流通股东,持有616.54万股浮亏损失2842.25万元
Xin Lang Cai Jing· 2026-02-27 05:20
2月27日,扬杰科技跌5.03%,截至发稿,报87.00元/股,成交9.95亿元,换手率2.08%,总市值472.71亿 元。 数据显示,易方达基金旗下1只基金位居扬杰科技十大流通股东。易方达创业板ETF(159915)三季度 减持103.55万股,持有股数616.54万股,占流通股的比例为1.14%。根据测算,今日浮亏损失约2842.25 万元。 易方达创业板ETF(159915)成立日期2011年9月20日,最新规模1004.46亿。今年以来收益4.61%,同 类排名3252/5574;近一年收益49.89%,同类排名646/4326;成立以来收益282.23%。 易方达创业板ETF(159915)基金经理为成曦、刘树荣。 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。 资料显示,扬州扬杰电子科技股份有限公司位于江苏省扬州市邗江区新甘泉大道68号,成立日期2006年 8月2日,上市日期2014年1月23日,公司主营业务涉及集研发 ...
市场早盘震荡调整,中证A500指数下跌0.49%,2只中证A500相关ETF成交额超58亿元
Sou Hu Cai Jing· 2026-02-27 03:50
市场早盘震荡调整,创业板指跌超1%,中证A500指数下跌0.49%。从板块来看,算力租赁概念集体爆发,有色金属板块反复活跃,AI编程概念走强;下跌 方面,半导体、通信概念走弱。 截至上午收盘,场内跟踪中证A500指数的ETF小幅下跌。其中,有10只中证A500相关ETF成交额超1亿元,2只超58亿元。A500ETF基金、A500ETF华泰柏瑞 早盘成交额分别为70.49亿元、58.21亿元。 每日经济新闻 有券商表示,中期来看,当前经济基本面、宏观政策、海外市场等暂不支持A股走出趋势性行情,建议合理控制仓位,静待宏观因素进一步明朗,等待市场 自发选择突破方向以及主线板块。 | 代码 | 名称 | 现价 | 涨跌幅 IOPV 溢折率 换手率 | 成交 | | --- | --- | --- | --- | --- | | 512050 | A500ETF基金 | 1.247 | -0.56% 1.2480 -0.08% 19.26% | | | 563360 | A500ETF华泰柏瑞 | 1.325 | -0.53% 1.3255 -0.04% 13.31% | | | 159338 | 中证A500ETF ...
易方达增强回报(A/B:110017/110018)公告分红
Mei Ri Jing Ji Xin Wen· 2026-02-27 02:43
易方达增强回报(A/B:110017/110018)是一只一级债基,根据基金合同,该基金投资债券等固定收益 类资产的比例不低于基金资产的80%,股票等权益类品种不高于基金资产的20%。银河证券数据显示, 该基金的主份额易方达增强回报A自2008年3月19日成立以来截至2026年1月31日,净值增长率达到 286.21%,年化平均净值增长率7.85%,期间最大回撤仅-6.93%,过去17个完整年度的净值增长率在同 类20只基金中排名第1。 2月27日,易方达增强回报(A/B:110017/110018)公告分红。根据分红方案,此次分红以2月24日为收 益分配基准日,3月2日进行权益登记和除息,3月3日发放现金红利,每10份基金份额可获0.15元分红。 也就是说,截至2月24日若投资者持有10000份该基金份额,此次可分红150元。 公告还显示,此次系易方达增强回报(A/B:110017/110018)2025年度第3次分红。根据基金合同规 定,在符合有关基金分红条件的前提下,该基金收益每年最多分配12次,全年分配比例不得低于年度可 供分配收益的60%。 ...
节后两个交易日ETF资金净流入近40亿元
Zheng Quan Ri Bao· 2026-02-26 16:15
Core Viewpoint - The ETF market has experienced a significant inflow of funds post-Spring Festival, with a net inflow of 3.937 billion yuan from February 24 to February 25, reversing the net outflow trend observed in the five trading days prior to the holiday [1][2]. Fund Flow Analysis - The ETF market saw a stark contrast in fund flows before and after the Spring Festival. Prior to the holiday, the market experienced a net outflow of 14.369 billion yuan due to liquidity management and profit-taking sentiments [2]. - Post-holiday, the return of wealth management funds and the release of allocation demand contributed to the 3.937 billion yuan net inflow [2]. - Broad-based ETFs have been particularly attractive, with significant inflows into the Southern CSI 500 ETF (1.522 billion yuan), Southern CSI A500 ETF (372 million yuan), and Huaxia CSI 500 ETF (215 million yuan), totaling 2.109 billion yuan [2]. Sector-Specific Inflows - Technology-related ETFs have emerged as key areas for fund inflows, driven by high growth expectations. Notable inflows include the Satellite ETF (483 million yuan), Huaxia CSI Robotics ETF (332 million yuan), Tianhong CSI Robotics ETF (331 million yuan), and E Fund CSI Artificial Intelligence Theme ETF (319 million yuan), collectively attracting 1.465 billion yuan [3]. Institutional Insights - Institutions view the post-holiday fund flow characteristics as indicative of a trend where ordinary investors are increasingly using ETFs for convenient allocation, reflecting professional funds' judgment on market opportunities [4]. - The sustained inflow into broad-based ETFs suggests a preference for diversified allocation to mitigate risks associated with single sectors, while the activity in technology ETFs highlights expectations for supportive policies and technological breakthroughs in sectors like semiconductors and AI [4]. - The concentration of funds in broad-based and technology-themed ETFs aligns with a "steady foundation + elastic offense" investment strategy, resonating with the core role of technology in economic transformation [4]. Investor Recommendations - For ordinary investors, it is advised to select products based on their risk tolerance: those with lower risk tolerance may consider broad-based ETFs for core holdings, while those seeking higher elastic returns could allocate to technology sector ETFs, ensuring to manage position sizes to avoid over-concentration in a single sector [5]. - Overall, the positive fund movement in ETFs post-Spring Festival injects liquidity support into the market and provides clear directional guidance for investors to seize future opportunities [5].
最高涨超67%!海外股市开年来狂飙带火跨境ETF,有产品溢价率已超20%,基金公司连发风险提示公告
Mei Ri Jing Ji Xin Wen· 2026-02-26 15:45
《每日经济新闻》记者获悉,近日包括韩国、巴西、日本、法国等国的股市接连出现大涨,国内公募基金中投资于这些市场的跨境ETF也随之快速走强。 以韩国为例,继2025年累计上涨75.63%牛冠全球后,今年韩国股市继续大涨。年初以来,韩国综合股价指数(KOSPI)已经上涨49.67%;就在今天盘中, 该指数还一度创下6313.27点的历史新高。 根据Wind数据,跟踪中证韩交所中韩半导体指数的华泰柏瑞中韩半导体ETF,今日涨幅达到9.64%,近5日涨幅为26.27%,年初以来更是以67.68%的涨幅领 跑市场。 再来看看巴西股市,2025年巴西IBOVESPA指数上涨超过30%,今年以来继续上涨18.69%。跟踪该指数的巴西ETF易方达,近5日涨幅也接近10%,年初至今 已大涨34.70%。 2月26日,韩国股市继续大涨。 根据Wind数据,今天韩国综合股价指数收于6307.27点,收涨3.67%,盘中一度创下6313.27点的历史新高。 不仅如此,2025年韩国股市就以75.63%的累计涨幅领跑全球市场,今年以来继续开启上涨模式。截至2月26日年内累计涨幅达49.67%,一跃成为全球第九大 股市,实现了从"估值洼地 ...
有公募基金产品年内已分红7次
Mei Ri Jing Ji Xin Wen· 2026-02-26 12:45
Group 1 - Public funds such as Invesco Great Wall, Morgan, and Cathay Fund announced that some of their funds will implement dividends soon, reflecting a growing enthusiasm for dividend distribution among public funds in 2026 [1][2] - As of February 25, 2026, public fund products have recorded up to 7 dividend distributions this year, with quantitative funds being particularly active in this regard [1][2] - The increase in dividend distributions is seen as a strategy by fund managers to enhance the long-term attractiveness of their products amid challenges in fundraising and in response to policy requirements [1][2] Group 2 - The majority of funds with the highest number of dividend distributions are active equity funds, with quantitative funds appearing more frequently in the dividend distribution landscape compared to previous years [2][3] - The focus on dividend funds is driven by the need for stable cash flows from dividend assets, which can provide dual returns through consistent cash dividends and potential capital gains [3][4] - Since the beginning of 2026, dividend-themed funds have shown strong performance, with some products achieving returns exceeding 10%, and the average return for all dividend-themed funds reaching 4.47%, surpassing the Shanghai Composite Index's growth [3][4] Group 3 - The shift in the industry is moving from scale expansion to prioritizing investor interests, with dividends becoming a key factor in enhancing the holding experience for investors [5] - The growth in the scale of passive products and the maturity of dividend mechanisms, along with the demand from long-term capital for stable cash flows, are driving the increase in dividend amounts [5]
红利板块震荡调整,红利低波ETF易方达(563020)、恒生红利低波ETF易方达(159545)等产品受关注
Sou Hu Cai Jing· 2026-02-26 11:07
截至收盘,中证红利低波动指数下跌0.2%,中证红利指数下跌0.3%,中证红利价值指数下跌0.4%,恒生港股通高股息低波动指数下跌0.9%。Wind数据显 示,截至昨日,红利低波ETF易方达(563020)和恒生红利低波ETF易方达(159545)节后两个交易日均连续获资金净流入,合计分别达5500万元和1.1亿 元。 据悉,易方达基金是目前唯一一家红利类ETF全部实行低费率的基金公司,旗下恒生红利低波ETF易方达(159545)、红利ETF易方达(515180)、红利低 波ETF易方达(563020)、红利价值ETF易方达(563700)、A500红利低波ETF易方达(563510)等产品的管理费率均为0.15%/年,可助力投资者低成本布 局高股息资产。 恒生红利低波ETF易方达 低费率 跟踪恒生港股通高股息低波动指 该指数由港股通范围内50只流动性 较好、连续分红、红利支付率适中 且波动率较低的股票组成,反映分 红水平高且波动率低的港股通范围 内上市公司整体表现,金融、工业、 能源行业占比超65% 该指数由50只流动性好、连续分红、 红利支付率适中、每股股息正增长 以及股息率高目波动率低的股票组 成,反映分 ...
红利板块震荡调整,红利低波ETF易方达(563020)、恒生红利低波ETF易方达(159545)等产品受关注
Sou Hu Cai Jing· 2026-02-26 10:33
Group 1 - The core indices, including the China Securities Dividend Low Volatility Index and the Hang Seng High Dividend Low Volatility Index, experienced declines of 0.2%, 0.3%, 0.4%, and 0.9% respectively [1][5] - The E Fund's dividend low volatility ETFs, including the E Fund Dividend Low Volatility ETF (563020) and the E Fund Hang Seng Dividend Low Volatility ETF (159545), saw net inflows of 55 million yuan and 110 million yuan respectively over the first two trading days after the holiday [1] - E Fund is currently the only fund company that implements low fee rates for all its dividend ETFs, with a management fee rate of 0.15% per year for its various products [1] Group 2 - The China Securities Dividend Low Volatility Index consists of 50 stocks that are liquid, have a history of continuous dividends, moderate dividend payout ratios, positive growth in earnings per share, and low volatility, reflecting the overall performance of A-share listed companies with high dividend levels and low volatility [3] - The Hang Seng Dividend Low Volatility Index is composed of 50 stocks within the Hong Kong Stock Connect that are liquid, have continuous dividends, moderate dividend payout ratios, and low volatility, representing the overall performance of companies in this range [5]