| 基金名称 | 力家深证 AAA 科技创新公司债交易型开放式指数证券投资基金 | | --- | --- | | 基金简称 | 万家深证 AAA 科技创新公司债 ETF(场内简称:科创债 ETF 万家) | | 基金主代码 | 159110 | | 基金运作方式 | 交易型开放式 | | 基金合同生效日 | 2025年9月17日 | | 基金管理人名称 | 万家基金管理有限公司 | | 基金托管人名称 | 兴业银行股份有限公司 | | 公告依据 | 《中华人民共和国证券投资基金法》、《公开募集证券投资基金运作 | | | 管理办法》、《万家深证 AAA 科技创新公司债交易型开放式指数证券 | | | 胶资基金基金合同》、《万家深证 AAA 科技创新公司债交易型开放式 | | | 指数证券投资基金招募说明书》 | 中国经济网北京9月18日讯 今日，万家基金发布万家深证AAA科技创新公司债交易型开放式指数证 券投资基金基金合同生效公告。 募集期间净认购金额2,126,651,000.00元，认购资金在募集期间产生的利息63,018.25元，募集份额合 计2,126,713,619.00份。 基金经理徐青2011 ...

Core Viewpoint - The Hong Kong Stock Connect Technology 30 ETF (520980) experienced a significant increase in both share price and trading volume, indicating strong investor interest in the technology sector [1] Group 1: Fund Performance - On September 17, the Hong Kong Stock Connect Technology 30 ETF (520980) rose by 4.10% with a trading volume of 587 million yuan [1] - The fund's shares increased by 5 million, bringing the total shares to 3.249 billion, with a total increase of 54.2 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated at 4.103 billion yuan [1] Group 2: Benchmark and Management - The performance benchmark for the Hong Kong Stock Connect Technology 30 ETF is the Hang Seng Hong Kong Stock Connect China Technology Index, adjusted for valuation exchange rates [1] - The fund is managed by E Fund Management Co., Ltd., with the fund manager being Le Wuqiong [1] - Since its inception on June 18, 2025, the fund has returned 26.26%, with a one-month return of 11.41% [1]

Group 1 - The Hong Kong Stock Connect Innovative Drug ETF (159570) experienced a decline of 2.29% on September 17, with a trading volume of 3.846 billion yuan [1] - The ETF's shares increased by 96 million, bringing the total shares to 11.038 billion, with a total increase of 2.769 billion shares over the last 20 trading days [1] - The latest net asset value of the ETF is calculated to be 21.696 billion yuan [1] Group 2 - The performance benchmark for the ETF is the National Index of Hong Kong Stock Connect Innovative Drugs, adjusted for valuation exchange rates [1] - The fund is managed by E Fund Management Co., Ltd., with the fund manager being Le Wuqiong [1] - Since its inception on December 28, 2023, the ETF has returned 96.56%, while the return over the past month is -2.19% [1]

Core Viewpoint - The Hong Kong Dividend ETF Fund (513820) experienced a slight increase of 0.16% on September 17, with a trading volume of 78.22 million yuan, indicating ongoing investor interest despite a recent decline in shares [1] Fund Performance - The fund's latest net asset value is calculated at 3.172 billion yuan, with a total share count of 2.466 billion, reflecting a reduction of 3 million shares on the day and a decrease of 111 million shares over the past 20 trading days [1] - Since its inception on April 24, 2024, the fund has achieved a return of 34.33%, while the return over the past month has been -0.42% [1] Benchmark and Management - The performance benchmark for the fund is the CSI Hong Kong Stock Connect High Dividend Investment Index, adjusted for valuation exchange rates [1] - The fund is managed by E Fund Management Co., Ltd., with Yan Yang serving as the fund manager [1]

汇添富双享增利债券A/C成立于2023年6月20日，截至2025年9月16日，其今年来收益率为5.42%、 5.13%，成立来收益率为10.88%、9.88%，累计净值为1.1088元、1.0988元。 中国经济网北京9月17日讯 今日，汇添富基金公告，汇添富双享增利债券增聘茹奕菡。 茹奕菡2011年7月至2012年6月任中国银行股份有限公司交易员，2012年6月至2016年1月任中国银行 股份有限公司投资经理，2016年2月至2017年4月任泰达宏利基金管理有限公司投资经理，2017年5月17 日至2017年8月8日任泰达宏利港股通股票基金的基金经理。2017年9月加入汇添富基金管理股份有限公 司。 （责任编辑：徐自立） | 基金名称 | 汇添富双享增利债券型证券投资基金 | | --- | --- | | 基金向称 | 汇添高双享增利债券 | | 基金主代码 | 018586 | | 基金管理人名称 | 汇添富基金管理股份有限公司 | | 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》等法律法规规 | | | 定,以及汇添富基金管理股份有限公司总经理办公 ...

汇添富稳乐回报债券发起式A/C成立于2024年1月31日，截至2025年9月16日，其今年来收益率为 8.75%、8.43%，成立来收益率为16.40%、15.41%，累计净值为1.1640元、1.1541元。 | 基金名称 | 汇添富稳乐回报债券型发起式证券投资基金 | | --- | --- | | 基金简称 | 汇添富稳乐回报债券发起式 | | 基金主代码 | 018767 | | 基金管理人名称 | 汇添富基金管理股份有限公司 | | 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》等法律法规规 定,以及汇添富基金管理股份有限公司总经理办公会 | | | 会议决定。 | | 基金经理变更类型 | 解聘基金经理 | | 离任基金经理姓名 | 赖中文 | | 共同管理本基金的其 | 徐光 | | 他基金经理姓名 | | （责任编辑：徐自立） 中国经济网北京9月17日讯 今日，汇添富基金公告，赖中立离任汇添富稳乐回报债券发起式。 赖中立曾任泰达宏利基金管理有限公司风险管理分析师。2010年8月加入汇添富基金管理股份有限 公司,历任金融工程部分析师、基金经理助 ...

Group 1 - The core viewpoint of the news is that the cloud computing sector is experiencing a resurgence, with the Huatai Cloud Computing ETF (159273) seeing significant trading activity and net inflows of nearly 300 million CNY over the past 10 days [1] - The ETF's performance showed a slight increase of 0.23% during the trading session, with a peak increase of nearly 2% before retreating [1] - Key stocks within the ETF's index had mixed performances, with notable gains from companies like Huasheng Tiancai and Zhongke Shuguang, while others like Xinyi Sheng and Alibaba experienced declines [1][2] Group 2 - On September 13, Haiguang Information opened its CPU interconnect bus to industry partners, which is expected to address the current fragmentation in domestic computing chip technology and enhance performance [2] - Guotai Haitong Securities highlighted that the opening of the CPU interconnect bus could unify the computing ecosystem and accelerate the development of domestic computing clusters [3] - The core drivers of cloud computing growth are anticipated to be advancements in domestic AI models and self-developed chips, particularly in Q1 2025 and Q3 2025 [4] - Domestic internet cloud companies are seeing accelerated revenue growth in Q2, driven by strong demand for AI-related computing and traditional cloud products [5]

Group 1 - Cloud computing ETF Huatai (159273) has seen significant inflows, with a total of over 1.2 billion yuan accumulated in 27 days, leading to a current scale exceeding 1.8 billion yuan, making it a leader among similar products [1][2] - Alibaba's latest initiative, the "Gao De Street Ranking," aims to encourage consumer spending with over 1 billion yuan in subsidies, attracting over 40 million users on its first day [1][4] - The AI computing infrastructure is experiencing rapid growth, with the demand for 800G modules increasing and the industry maintaining a high level of prosperity [4][5] Group 2 - Major stocks within the cloud computing ETF, such as Alibaba and Tencent, have shown positive performance, with Alibaba rising over 5% and Tencent over 2% [2][3] - The overall cloud computing market in China is projected to reach 828.8 billion yuan in 2024, reflecting a growth rate of 34.4% compared to the previous year [6][7] - Oracle's future contract revenue is expected to increase by 317 billion dollars, indicating a sustained demand for AI computing infrastructure globally [5][6]

Company Overview - Duofuduo New Materials Co., Ltd. is located in Jiaozuo City, Henan Province, established on December 21, 1999, and listed on May 18, 2010 [1] - The company specializes in lithium hexafluorophosphate and electronic chemicals, lithium-ion batteries, new energy vehicles, and inorganic fluorides [1] Business Composition - The revenue composition of Duofuduo is as follows: - New energy materials: 34.97% - Fluorine-based new materials: 30.39% - New energy batteries: 25.30% - Electronic information materials: 5.55% - Others: 3.80% [1] Stock Performance - On September 12, the stock price of Duofuduo fell by 5.09%, closing at 16.77 CNY per share, with a trading volume of 1.785 billion CNY and a turnover rate of 9.65%, resulting in a total market capitalization of 19.964 billion CNY [1] Shareholder Information - Among the top ten circulating shareholders, a fund under Huatai-PineBridge Investment holds a significant position, specifically the Huatai-PineBridge CSI New Energy Vehicle Industry Index (LOF) A (501057), which increased its holdings by 761,300 shares in Q2, totaling 7.5903 million shares, representing 0.7% of circulating shares [2] - The fund has a current scale of 4.57 billion CNY and has achieved a year-to-date return of 36.45%, ranking 1016 out of 4222 in its category [2] Fund Manager Profile - The fund manager of Huatai-PineBridge CSI New Energy Vehicle Industry Index (LOF) A is Guo Beibei, who has been in the position for 10 years and 44 days, managing assets totaling 44.242 billion CNY [3] - During her tenure, the best fund return was 137.77%, while the worst was -57.8% [3]

Core Viewpoint - The Hong Kong Dividend ETF Fund (513820) experienced a slight increase of 0.47% on September 11, with a trading volume of 72.84 million yuan, indicating a stable performance in the market [1] Fund Performance - The fund's latest net asset value is calculated at 3.225 billion yuan [1] - Since its establishment on April 24, 2024, the fund has achieved a return of 35.00% [1] - Over the past month, the fund's return has been 0.57% [1] Fund Size and Activity - The fund's shares decreased by 1.5 million, bringing the total shares to 2.494 billion [1] - In the last 20 trading days, the fund's shares have decreased by 7.5 million [1] Benchmark and Management - The fund's performance benchmark is the CSI Hong Kong Stock Connect High Dividend Investment Index Return (adjusted for valuation exchange rate) [1] - The fund is managed by E Fund Management Co., Ltd., with Yan Yang as the fund manager [1]