易方达基金管理有限公司
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易方达中证800指数增强型证券投资基金基金合同及招募说明书提示性公告
Xin Lang Cai Jing· 2025-12-19 20:27
易方达中证800指数增强型证券投资基金基金合同全文和招募说明书全文于2025年12月20日在本公司网 站(www.efunds.com.cn)和中国证监会基金电子披露网站(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(4008818088)咨询。 MACD金叉信号形成,这些股涨势不错! 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。 易方达基金管理有限公司 2025年12月20日 特此公告。 ...
易方达中证800指数增强型证券投资基金基金份额发售公告
Xin Lang Cai Jing· 2025-12-19 20:27
Group 1 - The fund name is E Fund CSI 800 Index Enhanced Securities Investment Fund, with A-class fund share code 026359 and C-class fund share code 026360 [19] - The fund is a contract-based open-end, stock-type securities investment fund, and an index fund [19][20] - The fund aims to achieve investment returns that exceed the performance benchmark while controlling the average tracking deviation and annualized tracking error [21] Group 2 - The initial fundraising scale limit for the fund is set at 8 billion RMB, excluding interest during the fundraising period [4] - The fundraising period is from December 24, 2025, to January 13, 2026, with the possibility of adjustments based on subscription conditions [2][23] - Investors can subscribe multiple times during the fundraising period, with no upper limit on the total subscription amount for individual investors, but measures may be taken to control holdings exceeding 50% [6][23] Group 3 - The fund offers two classes of shares: A-class shares, which charge subscription fees, and C-class shares, which do not charge subscription fees but incur service fees during the holding period [3][25] - The minimum subscription amount for A-class shares through direct sales is 50,000 RMB, while for C-class shares, it is 1 RMB [6][30] - The fund will not allow conversions between different share classes at the initial stage [3] Group 4 - The fund's subscription fee for A-class shares varies based on the investor type, with specific discounts available for certain institutional investors [27] - The calculation of subscription shares is based on the net subscription amount after deducting the subscription fee [30][28] - Interest generated from effective subscription funds during the fundraising period will be converted into fund shares for the investors [31] Group 5 - The fund's management company is E Fund Management Co., Ltd., and the custodian is China Postal Savings Bank Co., Ltd. [62] - The fund's contract will become effective if the total number of shares subscribed reaches at least 200 million and the total subscription amount is no less than 200 million RMB within three months [23][61] - The fund's detailed operational characteristics are outlined in the fund contract and prospectus [17]
易方达基金管理有限公司增持中国信达(01359)6103.3万股 每股作价约1.4港元
Zhi Tong Cai Jing· 2025-12-19 11:16
智通财经APP获悉,香港联交所最新数据显示,12月15日,易方达基金管理有限公司增持中国信达 (01359)6103.3万股,每股作价1.3955港元,总金额约为8517.16万港元。增持后最新持股数目约为8.39亿 股,持股比例为6.19%。 ...
盘点2025公募基金“换帅”潮:头部公司董事长密集更迭 谢卫、朱永强等老将荣退
Xin Lang Cai Jing· 2025-12-19 10:19
专题:2025基金行业年终大盘点:公募规模近36万亿元,主动权益重夺主场,"冠军基"揭榜倒计时 12月19日,岁末将至,回首展望。盘点2025年公募基金行业高管变更情况,WIND数据显示,截止2025 年12月18日,高管变更涉及161家450人,人员变动规模在三年内保持高位。 数据显示,近三年基金行业高管层处于活跃变动期,且变动重心从"总经理"向"董事长"和"副总经 理""首席信息官"转移。这或反映出行业可能在经历深刻的战略调整、业务线重组与数字化变革。 整体图谱:变动范围持续扩大,核心职位流动加速 近三年,发生高管变动的基金公司家数从 2023年的140家增长至 2025年的161家,表明高管变动现象波 及的公司范围在扩大。涉及变动的高管总人数从 2023年的423人 增至 2025年的450人,人员变动规模在 三年内保持高位。 | | 截止日期 | 2023年 | 2024年 | 2025年 | | --- | --- | --- | --- | --- | | 高管变更 | 总人数 | 423 | 404 | 450 | | | 总家数 | 140 | 148 | 161 | | 其中:董事长 | 变 ...
ETF 日报 2025.12.19-20251219
Da Lian Shang Pin Jiao Yi Suo· 2025-12-19 09:44
Market Overview - The Shanghai Composite Index rose 0.36% to close at 3890.45 points, the Shenzhen Component Index rose 0.66% to close at 13140.21 points, and the ChiNext Index rose 0.49% to close at 3122.24 points. The total trading volume of A-shares in the two markets was 1748.9 billion yuan. The top-performing sectors were commerce and retail (3.66%), comprehensive (2.22%), and light industry manufacturing (2.17%), while the bottom-performing sectors were banking (-0.44%), electronics (-0.29%), and coal (-0.29%) [2][6] Stock ETF - The top-traded stock ETFs were Huatai-PineBridge CSI A500 ETF (up 0.65% with a discount rate of 0.65%), ChinaAMC CSI A500 ETF (up 0.78% with a discount rate of 0.76%), and Southern CSI A500 ETF (up 0.66% with a discount rate of 0.68%) [3][7] Bond ETF - The top-traded bond ETFs were Haifutong CSI Short-term Commercial Paper ETF (up 0.00% with a discount rate of -0.01%), ChinaAMC Shanghai Stock Exchange Benchmark Market-making Treasury Bond ETF (down 0.03% with a discount rate of 0.09%), and Penghua Shanghai Stock Exchange AAA Sci-Tech Innovation Bond ETF (up 0.06% with a discount rate of -0.16%) [4][9] Gold ETF - The top-traded gold ETFs were HuaAn Gold ETF (down 0.05% with a discount rate of -0.11%), Bosera Gold ETF (down 0.02% with a discount rate of -0.10%), and E Fund Gold ETF (down 0.02% with a discount rate of -0.11%) [12] Commodity Futures ETF - The top-traded commodity futures ETFs were Dacheng Non-ferrous Metals Futures ETF (up 1.00% with a discount rate of 0.91%), CCB Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF (up 0.75% with a discount rate of 0.85%), and ChinaAMC Feed Soybean Meal Futures ETF (up 0.31% with a discount rate of 2.82%) [13] Cross-border ETF - The top-traded cross-border ETFs were E Fund CSI Hong Kong Securities Investment Theme ETF (up 1.56% with a discount rate of 0.73%), GF CSI Hong Kong Innovative Drug ETF (up 2.17% with a discount rate of 1.43%), and Huatai-PineBridge Hang Seng Technology ETF (up 1.84% with a discount rate of 0.94%) [16] Money Market ETF - The top-traded money market ETFs were Huabao Tianyi ETF, Yin Hua Day Profit ETF, and Money Market ETF [18]
武进不锈股价涨5.31%,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359.41万元
Xin Lang Cai Jing· 2025-12-19 06:51
Group 1 - The core viewpoint of the news is that Wujin Stainless Steel has seen a significant increase in its stock price, rising by 5.31% to reach 10.12 CNY per share, with a trading volume of 114 million CNY and a turnover rate of 2.06%, resulting in a total market capitalization of 5.678 billion CNY [1] - Wujin Stainless Steel, established on March 30, 2001, and listed on December 19, 2016, specializes in the research, production, and sales of industrial stainless steel pipes and fittings, with its main business revenue composition being 75.33% from seamless pipes, 21.60% from welded pipes, and 3.07% from fittings and others [1] Group 2 - Among the top ten circulating shareholders of Wujin Stainless Steel, E Fund's fund, E Fund CSI Dividend ETF (515180), has entered the list, holding 7.0473 million shares, which accounts for 1.26% of the circulating shares, with an estimated floating profit of approximately 3.5941 million CNY [2] - E Fund CSI Dividend ETF (515180) was established on November 26, 2019, with a current scale of 9.051 billion CNY, yielding 3.08% this year, ranking 3898 out of 4197 in its category, and a one-year yield of 3.25%, ranking 3708 out of 4147 [2]
公告速递:易方达全球成长精选混合(QDII)基金2025年12月24日至2025年12月26日暂停申购、赎回及定期定额投资业务
Sou Hu Cai Jing· 2025-12-19 02:15
注:根据相关公告,易方达全球成长精选混合型证券投资基金(QDII)(以下简称"本基金")自2025年 11月6日起暂停所有基金份额在全部销售机构的大额申购业务,单日单个基金账户在全部销售机构累计 申购(含定期定额投资)本基金A类人民币份额或C类人民币份额的金额不超过1000元,单日单个基金 账户在全部销售机构累计申购(含定期定额投资)本基金A类美元现汇份额或C类美元现汇份额的金额 不超过140美元。本基金A类人民币份额、C类人民币份额、A类美元现汇份额、C类美元现汇份额恢复 办理大额申购业务的具体时间将另行公告。 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。 证券之星消息,12月19日易方达基金管理有限公司发布《易方达全球成长精选混合型证券投资基金 (QDII)2025年12月24日至2025年12月26日暂停申购、赎回及定期定额投资业务的公告》。公告中提 示,为2025年12月24日下午香港证券交易所休市、港股通不提供服务;2025年12月25日为港股通、纳斯 达克证券交易所、纽约证券交易所、香港证券交易所非交易日;2025年1 ...
公告速递:易方达全球配置混合(QDII)基金2025年12月24日至2025年12月26日暂停申购、赎回及定期定额投资业务
Sou Hu Cai Jing· 2025-12-19 02:15
Group 1 - The core announcement from E Fund Management indicates that the E Fund Global Allocation Mixed Securities Investment Fund (QDII) will suspend subscription, redemption, and regular investment services from December 24 to December 26, 2025, due to the Hong Kong Stock Exchange's closure and non-trading days [1] - The fund has been suspending large subscription activities since October 28, 2025, allowing a maximum subscription amount of 50,000 RMB or 7,000 USD per day per account for its A and C class shares in RMB and USD respectively [1] - The specific date for the resumption of large subscription activities for the fund's A and C class shares will be announced later [1]
东睦股份股价涨5.23%,易方达基金旗下1只基金位居十大流通股东,持有512.46万股浮盈赚取794.31万元
Xin Lang Cai Jing· 2025-12-19 01:46
Core Viewpoint - Dongmu New Materials Group Co., Ltd. has seen a stock price increase of 5.23%, reaching 31.20 CNY per share, with a total market capitalization of 19.699 billion CNY as of December 19 [1] Company Overview - Dongmu New Materials Group Co., Ltd. is located in Ningbo, Zhejiang Province, established on July 11, 1994, and listed on May 11, 2004 [1] - The company specializes in powder metallurgy structural parts, primarily used in automotive applications, household refrigeration compressors, motorcycles, electric tools, office machinery, and construction machinery [1] - Revenue composition includes: powder pressing forming (43.04%), metal injection molding (41.18%), soft magnetic composite materials (15.16%), and others (0.61%) [1] Shareholder Insights - E Fund's "Quality Momentum Three-Year Holding Mixed A" fund (014562) is among the top ten circulating shareholders of Dongmu, having reduced its holdings by 324,300 shares to 5.1246 million shares, representing 0.83% of circulating shares [2] - The fund has achieved a year-to-date return of 66.85%, ranking 338 out of 8,098 in its category [2] Fund Performance - The fund manager of "Quality Momentum Three-Year Holding Mixed A" is Chen Hao, who has a tenure of 13 years and 86 days, with a total asset scale of 29.887 billion CNY [3] - The best fund return during Chen's tenure is 700.42%, while the worst is -19.39% [3] Top Holdings - E Fund's "Reform Dividend Mixed" fund (001076) has also reduced its holdings in Dongmu by 948,300 shares, now holding 1.7039 million shares, which constitutes 3.18% of the fund's net value [4] - This fund has achieved a year-to-date return of 82.58%, ranking 161 out of 8,098 in its category [4] Fund Manager Insights - Chen Hao is also the fund manager for "Reform Dividend Mixed," with a total asset scale of 29.887 billion CNY and a tenure of 13 years and 86 days [5] - The best return for this fund during Chen's tenure is 700.42%, while the worst is -19.39% [5]
中国信达(01359.HK)获易方达基金增持2.14亿股
Ge Long Hui· 2025-12-18 23:04
Group 1 - The core point of the article is that E Fund Management Co., Ltd. has increased its stake in China Cinda Asset Management Co., Ltd. by purchasing 214 million shares at an average price of HKD 1.4361 per share, totaling approximately HKD 308 million [1][2] - Following this transaction, E Fund's total shareholding in China Cinda has risen to 778,289,000 shares, which represents an increase in ownership percentage from 4.16% to 5.74% [1][2]