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中证1000增强ETF招商(159680)涨0.96%,半日成交额5022.23万元
Xin Lang Cai Jing· 2026-02-06 04:54
Core Viewpoint - The China Securities 1000 Enhanced ETF (159680) has shown a positive performance with a 0.96% increase in value, reaching 1.681 yuan, and a trading volume of 50.22 million yuan as of the midday close on February 6 [1] Group 1: Fund Performance - The fund's performance benchmark is the China Securities 1000 Index return rate [1] - Since its establishment on November 18, 2022, the fund has achieved a return of 66.24% [1] - The fund has recorded a return of 6.24% over the past month [1] Group 2: Top Holdings - Key holdings in the fund include: - O-film Technology: down 0.10% - Yiyuan Communication: up 0.14% - Zhenyu Technology: up 7.53% - Jucheng Technology: down 1.00% - Tiannai Technology: up 1.51% - Rongchang Biology: up 2.44% - Nanxin Technology: up 0.12% - Aikedi: down 0.47% - Huayang Group: up 0.03% - Maiwei Biology: up 0.89% [1]
多资产多策略多元化布局,招商基金“固收+”的追求绝对收益之道
Zhong Guo Ji Jin Bao· 2026-02-06 04:46
2025年是当之无愧的"固收+"大年。随着公募基金四季报披露完毕,数据显示,截至2025年末全市场"固 收+"规模突破2.66万亿元,其中最具代表性的混合型二级债基规模达1.56万亿元,较2024年末的6886亿 元,近一年规模增长达127%,呈现快速增长态势。 规模大幅增长的背后,是"固收+"多元化发展趋势下,各基金管理人以更全面的产品线、更丰富的投资 策略、更多元的资产覆盖、更深厚的投研团队,最终反映在产品端迭创新高的净值和客户端的收益体 验。 这其中,招商基金作为行业"固收+"先行者,近年来在"固收+"的资产端不断发力,坚持追求长期、稳 定、较好业绩导向,着力推进多资产多策略投研体系建设,强化资产配置、转债、REITs等领域研究, 力争有效管理回撤和收益波动,追求为投资者持续创造绝对收益。 2011年起发行第一只保本基金,采用CPPI策略,这是一种动态调整投资组合中风险资产与保本资产的 比例、以兼顾保本与增值目标的保本策略,虽然如今保本基金已退出历史舞台,但多策略的投资经验得 以沉淀。 系统化的探索始于2016年,招商瑞庆灵活配置混合型基金作为第一只"瑞系列"产品,开启主动风险预算 管理的先河,并由此开 ...
中通客车股价涨5.06%,招商基金旗下1只基金位居十大流通股东,持有251.57万股浮盈赚取148.43万元
Xin Lang Cai Jing· 2026-02-06 02:55
2月6日,中通客车涨5.06%,截至发稿,报12.24元/股,成交2.20亿元,换手率3.12%,总市值72.57亿 元。中通客车股价已经连续3天上涨,区间累计涨幅3.37%。 资料显示,中通客车股份有限公司位于山东省聊城市经济开发区黄河路261号,成立日期1994年11月7 日,上市日期2000年1月13日,公司主营业务涉及客车的制造和销售。主营业务收入构成为:客车 96.28%,其他3.72%。 从中通客车十大流通股东角度 数据显示,招商基金旗下1只基金位居中通客车十大流通股东。招商量化精选股票发起式A(001917) 三季度新进十大流通股东,持有股数251.57万股,占流通股的比例为0.42%。根据测算,今日浮盈赚取 约148.43万元。连续3天上涨期间浮盈赚取95.6万元。 招商量化精选股票发起式A(001917)成立日期2016年3月15日,最新规模36.92亿。今年以来收益 4.47%,同类排名2226/5564;近一年收益44.75%,同类排名1392/4288;成立以来收益296.73%。 招商量化精选股票发起式A(001917)基金经理为王平。 截至发稿,王平累计任职时间15年234天,现任 ...
招商裕田混合型发起式证券投资基金基金份额发售公告
Group 1 - The fund being launched is called "招商裕田混合型发起式证券投资基金" (Zhaoshang Yutian Mixed Initiated Securities Investment Fund) [25] - The fund is a contract-based open-end mixed securities investment fund [26] - The fund will be publicly offered from February 9, 2026, to February 9, 2026, with the possibility of adjusting the fundraising period based on subscription conditions [31][32] Group 2 - The fund has two classes of shares: Class A and Class C, with different fee structures [27] - The minimum subscription amount for Class A shares through non-direct sales institutions is 1 yuan, while for direct sales, it is 500,000 yuan [41] - The fund aims to raise at least 1 billion yuan in total subscriptions, with the initiators required to contribute at least 10 million yuan [30] Group 3 - Investors must open a fund account provided by the registration institution to purchase the fund [3] - The fund's initial share price is set at 1 yuan per share [29] - Investors can subscribe multiple times during the fundraising period, but the subscription application cannot be withdrawn once accepted [41] Group 4 - The fund's management company is 招商基金管理有限公司 (Zhaoshang Fund Management Co., Ltd.), and the custodian is 江苏银行股份有限公司 (Jiangsu Bank Co., Ltd.) [2] - The fund's sales institutions include both direct and non-direct sales channels [2][32] - Investors are advised to read the fund's prospectus and related legal documents for detailed information [5]
大融城商业不动产REIT正式申报
Sou Hu Cai Jing· 2026-02-04 14:18
Group 1 - The China Securities Regulatory Commission (CSRC) has officially accepted the application for the Everbright Baodexin Everbright Anshi Closed-End Commercial Real Estate Securities Investment Fund [1] - Everbright Jiabao Co., Ltd. announced plans to initiate a public offering of commercial real estate REITs, utilizing the Jing'an Daluocheng project and Jiangmen Daluocheng project as underlying assets [2] - The board of directors of Everbright Jiabao approved the proposal for the public offering of commercial real estate REITs on January 29, 2026 [2] Group 2 - The Jing'an Daluocheng project, located in Shanghai's Jing'an District, has a total construction area of approximately 189,000 square meters and is focused on commercial retail [2][3] - The Jiangmen Daluocheng project, located in the Pengjiang District of Jiangmen, Guangdong Province, has a total construction area of approximately 120,000 square meters and is also focused on commercial retail [3]
中南股份股价跌5.32%,招商基金旗下1只基金位居十大流通股东,持有1190万股浮亏损失166.6万元
Xin Lang Cai Jing· 2026-02-02 06:58
Group 1 - The core point of the news is that Zhongnan Steel shares fell by 5.32% to 2.49 CNY per share, with a trading volume of 157 million CNY and a turnover rate of 2.54%, resulting in a total market capitalization of 6.035 billion CNY [1] - Zhongnan Steel, established on April 29, 1997, and listed on May 8, 1997, is primarily engaged in the production and sales of steel products, with its main revenue sources being rebar (36.51%), plates (19.99%), steel billets (14.81%), wire rods (14.25%), base management and brand operation (7.46%), and coking products and others (6.98%) [1] Group 2 - Among the top ten circulating shareholders of Zhongnan Steel, a fund under China Merchants Fund, specifically the China Merchants Quantitative Selected Stock A (001917), entered the top ten in the third quarter, holding 11.9 million shares, which is 0.49% of the circulating shares, with an estimated floating loss of approximately 1.666 million CNY today [2] - The China Merchants Quantitative Selected Stock A fund, established on March 15, 2016, has a latest scale of 3.692 billion CNY, with a year-to-date return of 6.54% ranking 2115 out of 5580 in its category, a one-year return of 47.25% ranking 1496 out of 4286, and a cumulative return since inception of 304.6% [2] Group 3 - The fund manager of China Merchants Quantitative Selected Stock A is Wang Ping, who has a cumulative tenure of 15 years and 230 days, with the fund's total asset scale at 21.446 billion CNY, achieving the best fund return of 304.6% and the worst return of -70.61% during his tenure [3]
中证2000增强ETF(159552)跌1.09%,半日成交额6739.82万元
Xin Lang Cai Jing· 2026-02-02 03:45
Group 1 - The core point of the article highlights the performance of the Zhongzheng 2000 Enhanced ETF (159552), which experienced a decline of 1.09% to a price of 2.172 yuan at midday, with a trading volume of 67.3982 million yuan [1] - The major holdings of the Zhongzheng 2000 Enhanced ETF include companies such as Spring Autumn Electronics, which fell by 1.13%, and Asia-Pacific Shares, which dropped by 2.54% [1] - The fund's performance benchmark is the Zhongzheng 2000 Index return, managed by China Merchants Fund Management Co., Ltd., with a return of 119.86% since its establishment on June 19, 2024, and an 8.62% return over the past month [1]
沪深300ESGETF(561900)跌1.60%,半日成交额32.81万元
Xin Lang Cai Jing· 2026-02-02 03:38
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。 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-0.67%,近一个月回报为1.42%。 来源:新浪基金∞工作室 2月2日,截止午间收盘,沪深300ESGETF(561900)跌1.60%,报0.983元,成交额32.81万元。沪深 300ESGETF(561900)重仓股方面,贵州茅台截止午盘涨2.64%,中际旭创跌7.24%,宁德时代跌 0.06%,招商银行涨0.72%,中国平安涨0.13%,美的集团涨0.49%,长江电力跌0.27%,紫金矿业跌 6.78%,兴业银行涨1.98%,比亚迪跌3.15%。 ...
科创50ETF增强(588450)开盘跌0.75%,重仓股中芯国际跌1.28%,海光信息跌1.68%
Xin Lang Cai Jing· 2026-02-02 01:41
Group 1 - The core viewpoint of the article highlights the performance of the Kexin 50 ETF Enhanced (588450), which opened down by 0.75% at 1.975 yuan on February 2 [1] - Major holdings in the Kexin 50 ETF Enhanced experienced declines, including SMIC down 1.28%, Haiguang Information down 1.68%, and others such as Zhongwei Company, Lanke Technology, and Cambrian down by varying percentages [1] - The performance benchmark for the Kexin 50 ETF Enhanced is the Shanghai Stock Exchange Science and Technology Innovation Board 50 Index return rate, managed by China Merchants Fund Management Co., Ltd. [1] Group 2 - Since its establishment on May 6, 2024, the Kexin 50 ETF Enhanced has achieved a return of 99.29%, with a one-month return of 14.31% [1]
关于招商中证全指医疗器械交易型开放式指数证券投资基金流动性服务商的公告
Xin Lang Cai Jing· 2026-02-01 19:22
特此公告。 招商基金管理有限公司 为促进招商中证全指医疗器械交易型开放式指数证券投资基金(以下简称"医疗器械指数ETF")的市场 流动性和平稳运行,根据《深圳证券交易所证券投资基金业务指引第2号一一流动性服务》等有关规 定,自2026年2月2日起,本公司选定东方证券股份有限公司为医疗器械指数ETF(159898)的流动性服 务商。 2026年2月2日 MACD金叉信号形成,这些股涨势不错! ...