Report Summary 1. Market Overview - On November 19, 2025, the Shanghai Composite Index rose 0.18% to 3946.74 points, the Shenzhen Component Index fell 0.00% to 13080.09 points, and the ChiNext Index rose 0.25% to 3076.85 points. The total trading volume of A-shares in the two markets was 1742.8 billion yuan. The top-performing sectors were non-ferrous metals (2.39%), petroleum and petrochemicals (1.67%), and national defense and military industry (1.11%), while the worst-performing sectors were comprehensive (-3.08%), real estate (-2.09%), and media (-1.72%) [2][6]. 2. Stock ETFs - The top trading volume stock ETFs were Huaxia CSI A500 ETF (up 0.17%, premium rate 0.24%), Huatai-PineBridge CSI A500 ETF (up 0.16%, premium rate 0.29%), and Guotai CSI A500 ETF (up 0.17%, premium rate 0.31%) [3][7]. - The table shows detailed information of the top ten trading volume stock ETFs, including code, fund name, price, change rate, tracking index, IOPV, premium rate, trading volume, and latest share [8]. 3. Bond ETFs - The top trading volume bond ETFs were Haifutong CSI Short-term Financing Bond ETF (up 0.01%, premium rate 0.00%), Huaxia Shanghai Stock Exchange Benchmark Market-making Treasury Bond ETF (down 0.06%, premium rate -0.01%), and E Fund CSI AAA Science and Technology Innovation Corporate Bond ETF (up 0.02%, premium rate -0.25%) [4][9]. - The table presents information of the top five trading volume bond ETFs, including code, fund name, price, change rate, premium rate, and trading volume [10]. 4. Gold ETFs - Gold AU9999 rose 2.00% and Shanghai Gold rose 2.02%. The top trading volume gold ETFs were Huaan Gold ETF (up 2.02%, premium rate 2.12%), Bosera Gold ETF (up 2.02%, premium rate 2.13%), and E Fund Gold ETF (up 2.00%, premium rate 2.14%) [12]. - The table provides details of the top five trading volume gold ETFs, including code, fund name, price, change rate, trading volume, IOPV, and premium rate [13]. 5. Commodity Futures ETFs - Huaxia Feed Soybean Meal Futures ETF fell 1.59% with a premium rate of 0.99%, Dacheng Non-ferrous Metals Futures ETF rose 0.73% with a premium rate of 0.42%, and Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF had a change rate of 0.00% with a premium rate of -0.01% [15]. - The table shows information of commodity futures ETFs, including code, fund name, price, change rate, trading volume, IOPV, premium rate, tracking index, and tracking index change rate [16]. 6. Cross-border ETFs - The previous trading day, the Dow Jones Industrial Average fell 1.07%, the Nasdaq Composite fell 1.21%, the S&P 500 fell 0.83%, and the German DAX fell 1.77%. On November 19, the Hang Seng Index fell 0.38% and the Hang Seng China Enterprises Index fell 0.26%. The top trading volume cross-border ETFs were E Fund CSI Hong Kong Securities Investment Theme ETF (down 0.19%, premium rate -0.11%), GF CSI Hong Kong Innovative Drugs ETF (down 0.52%, premium rate -0.29%), and Huatai-PineBridge Hang Seng Technology ETF (down 0.54%, premium rate -0.44%) [17]. - The table shows details of the top five trading volume cross-border ETFs, including code, fund name, trading volume, change rate, and premium rate [18]. 7. Money Market ETFs - The top trading volume money market ETFs were Yin Hua Day Profit ETF, Hua Bao Tian Yi ETF, and Jian Xin Tian Yi Money Market ETF [19]. - The table presents information of the top three trading volume money market ETFs, including code, fund name, and trading volume [21].

Core Points - E Fund Management Co., Ltd. has announced the effective contract of the E Fund Technology Pioneer Mixed Securities Investment Fund, with a total net subscription amount of approximately 1.99 billion yuan during the fundraising period [1][2][3] - The fund manager, Cai Rongcheng, has extensive experience, having previously served as an assistant fund manager and assistant general manager of the research department [1] Fund Information - Fund Name: E Fund Technology Pioneer Mixed Securities Investment Fund [2] - Fund Code: 025918 [2] - Fund Type: Contractual open-end [2] - Effective Date: November 18, 2025 [2] - Fund Manager: E Fund Management Co., Ltd. [2] - Custodian: CITIC Bank Corporation Limited [2] Fundraising Details - Fundraising Period: November 12 to November 14, 2025 [3] - Total Valid Subscription Accounts: 19,042 [3] - Total Net Subscription Amount: 1,989,419,983.77 yuan [3] - Interest Earned During Fundraising: 121,683.82 yuan [1][3] - Total Fund Shares: 1,989,541,667.59 shares [1][3]

Core Points - E Fund Management Co., Ltd. has announced the effective contract of the E Fund Ruiyi Ying'an 6-Month Holding Period Mixed Fund of Funds (FOF) [1] - The total net subscription amount during the fundraising period reached 5,847,543,717.01 RMB, with interest accrued during the fundraising period amounting to 850,580.39 RMB [1][2] - The total number of effective subscription accounts was 24,688 [2] Fund Details - The fundraising period was from November 10, 2025, to November 14, 2025 [2] - The net subscription amount for the A share class was 3,163,527,422.60 RMB, while the C share class had a net subscription of 2,684,016,294.41 RMB [2] - The fund manager, Zhang Zhenqi, has been with E Fund since July 2017 and has held positions as a researcher and investment manager [1]

Group 1 - E Fund Management Co., Ltd. announced the suspension of subscription, redemption, and regular investment for the E Fund Oil Securities Investment Fund (QDII) starting from November 24, 2025, due to the Tokyo Stock Exchange being a non-trading day on that date [1] - The announcement specifies that the suspension and resumption of subscription and regular investment activities only apply to the A-class RMB shares of the fund [2] - The A-class RMB shares have been under a limit of 20 yuan for daily subscriptions across all sales institutions since October 24, 2025, with the resumption date for large subscriptions to be announced later [2] Group 2 - The fund has previously suspended subscription and regular investment activities for C-class RMB shares, A-class USD shares, and C-class USD shares since March 25, 2020, with future resumption dates to be announced [2] - The suspension and resumption of redemption activities apply to all share classes of the fund, including A-class RMB shares (code 161129), A-class USD shares (code 003322), C-class RMB shares (code 003321), and C-class USD shares (code 003323) [2]

本次分红对象为权益登记日在易方达基金管理有限公司登记在册的本基金全体持有人。，权益登记日为 11月20日，现金红利发放日为11月21日。选择红利再投资方式的投资者红利再投资所得的基金份额将按 2025年11月20日的基金份额净值计算确定，本公司将于红利发放日对红利再投资的基金份额进行确认并 通知各销售机构，本次红利再投资所得份额的持有期限自红利发放日开始计算。2025年11月24日起投资 者可以查询、赎回。权益登记日之前（不含权益登记日）办理了转托管转出尚未办理转托管转入的基金 份额，其分红方式按照红利再投资处理。根据相关法律法规规定，基金向投资者分配的基金收益，暂不 征收所得税。本基金本次分红免收分红手续费；选择红利再投资方式的投资者其红利再投资所得的基金 份额免收申购费用。 | 分级基金简称 代码 | 夏淮日星会净值 | | 分红方案 | | | --- | --- | --- | --- | --- | | | (元) | | (元/10份) | | | 易方达策略成长二号混合 112002 | | 1.17 | | 0.35 | 证券之星消息，11月19日发布《易方达策略成长二号混合型证券投资基金分红 ...

证券之星消息，11月19日发布《易方达价值成长混合型证券投资基金分红公告》。本次分红为2025年度 的第1次分红。公告显示，本次分红的收益分配基准日为11月11日，详细分红方案如下： 本次分红对象为权益登记日在易方达基金管理有限公司登记在册的本基金全体持有人。，权益登记日为 11月20日，现金红利发放日为11月21日。选择红利再投资方式的投资者红利再投资所得的基金份额将按 2025年11月20日的基金份额净值计算确定，本公司将于红利发放日对红利再投资的基金份额进行确认并 通知各销售机构，本次红利再投资所得份额的持有期限自红利发放日开始计算。2025年11月24日起投资 者可以查询、赎回。权益登记日之前（不含权益登记日）办理了转托管转出尚未办理转托管转入的基金 份额，其分红方式按照红利再投资处理。根据相关法律法规规定，基金向投资者分配的基金收益，暂不 征收所得税。本基金本次分红免收分红手续费；选择红利再投资方式的投资者其红利再投资所得的基金 份额免收申购费用。 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。 | 分级基金简称 | 代码 ...

| 分级基金简称 | 代码 | 是否暂停（大额）申购 | | | 申购限额 转入限额 定投限额 | | | --- | --- | --- | --- | --- | --- | --- | | | | | (转入转出、赎回、定投) | (元) | (元) | (元) | | 易方达安泽180 天持有债券A | 020149 | | 를 | 250.00万 | 250.00万 | | | 易方达安泽180 天持有债券C | 020150 | | 를 | 250.00万 | 250.00万 | | 证券之星消息，11月18日易方达基金管理有限公司发布《易方达安泽180天持有期债券型证券投资基金 在直销中心暂停机构客户大额申购及大额转换转入业务的公告》。公告中提示，为了基金的平稳运作， 保护基金份额持有人利益，自2025年11月18日起易方达安泽180天持有期债券型证券投资基金在直销中 心暂停机构客户大额申购及大额转换转入业务，下属分级基金调整明细如下： 注:根据法律法规和基金合同的相关规定，易方达基金管理有限公司决定自2025年11月18日起，易方达 安泽180天持有期债券型证券投资基金（以下简称"本基金"）A ...

Group 1 - The core point of the news is that Maihe Robotics Automation Co., Ltd. experienced a significant stock decline of 8.81%, with the current share price at 22.99 yuan and a total market capitalization of 4.292 billion yuan [1] - The company, established on January 23, 2010, and listed on December 7, 2021, primarily focuses on intelligent equipment systems and power energy supply systems, with 99.94% of its revenue coming from these main business areas [1] - The trading volume for the stock was 11.3657 million yuan, with a turnover rate of 0.69% [1] Group 2 - Among the top ten circulating shareholders of Maihe, E Fund's ETF (159530) entered the list in the third quarter, holding 845,500 shares, which is 1.18% of the circulating shares, resulting in a floating loss of approximately 1.8771 million yuan [2] - The E Fund National Robot Industry ETF (159530) was established on January 10, 2024, with a current scale of 13.315 billion yuan, achieving a year-to-date return of 24.76% and a one-year return of 22.18% [2] - The fund manager, Li Shujian, has a tenure of 2 years and 71 days, with a total fund size of 20.057 billion yuan, achieving a best return of 99.79% during his tenure [3]

Group 1 - The core point of the article highlights the performance and recent trading activity of the Hong Kong Consumption ETF managed by E Fund, which experienced a decline of 2.23% on November 14, with a trading volume of 68.5753 million yuan [1] - The ETF's total shares increased by 1 million, bringing the latest total to 564 million shares, although there has been a reduction of 14 million shares over the past 20 trading days [1] - The latest net asset value of the ETF is calculated to be 786 million yuan, with a benchmark performance based on the CSI Hong Kong Stock Connect Consumption Theme Index return [1] Group 2 - Since its establishment on March 14, 2022, the ETF has achieved a return of 39.48%, while its return over the past month is 0.80% [1] - The fund is managed by E Fund Management Co., Ltd., with Liu Shurong as the fund manager [1]

Group 1 - The Hong Kong Stock Connect Internet ETF (513040) experienced a decline of 2.36% on November 14, with a trading volume of 399 million yuan [1] - The fund's shares increased by 59.5 million, bringing the total shares to 4.409 billion, with a total increase of 1.056 billion shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 6.688 billion yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Internet ETF is the CSI Hong Kong Stock Connect Internet Index return rate, adjusted using the valuation exchange rate [1] - The fund is managed by E Fund Management Co., Ltd., with fund managers Li Xu and Zhang Zefeng [1] - Since its establishment on May 31, 2023, the fund has achieved a return of 51.70%, while the return over the past month is -2.75% [1]