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中证2000增强ETF(159552)跌1.24%,半日成交额2479.99万元
Xin Lang Cai Jing· 2026-01-15 03:42
Core Viewpoint - The China Securities 2000 Enhanced ETF (159552) experienced a decline of 1.24% as of the midday close on January 15, with a trading volume of 24.8 million yuan [1] Group 1: ETF Performance - The China Securities 2000 Enhanced ETF (159552) closed at 2.155 yuan, with a year-to-date return of 117.44% since its inception on June 19, 2024 [1] - The ETF has shown a monthly return of 10.54% [1] Group 2: Top Holdings Performance - Among the top holdings, Haopeng Technology increased by 0.55%, Asia-Pacific Shares rose by 5.29%, and Fuchun Environmental gained 0.40% [1] - Conversely, Spring Autumn Electronics fell by 1.52%, Hailide fell by 1.71%, Junya Technology dropped by 3.96%, and StarNet RuiJie decreased by 3.81% [1] - Notably, Focus Technology saw a significant decline of 8.12% [1]
招商智享优选3个月持有期混合型发起式基金中基金(ETF-FOF) 基金份额发售公告
Group 1 - The fund being launched is called "招商智享优选3个月持有期混合型发起式基金中基金(ETF-FOF)" and is a mixed fund of funds (FOF) [30][31] - The fund will be publicly offered from January 19, 2026, to January 30, 2026, with the possibility of adjusting the fundraising period based on subscription conditions [4][37] - The fund's management company is 招商基金管理有限公司, and the custodian is 中信证券股份有限公司 [1][2] Group 2 - The fund has two classes of shares: Class A and Class C, with different fee structures [32][41] - The minimum initial subscription amount for Class A shares through non-direct sales institutions is 1 yuan, while for direct sales, it is 500,000 yuan [2][48] - Investors can subscribe multiple times during the fundraising period, but the subscription application cannot be withdrawn once accepted [2][47] Group 3 - The fund has a minimum holding period of 3 months, during which investors cannot redeem or convert their shares [30][31] - The fund aims to raise at least 1 billion yuan in total subscriptions, with the initial share price set at 1 yuan [35][39] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [36]
中策橡胶股价连续6天下跌累计跌幅5.54%,招商基金旗下1只基金持543股,浮亏损失1710.45元
Xin Lang Cai Jing· 2026-01-14 07:12
Group 1 - The core point of the news is that Zhongce Rubber has experienced a continuous decline in stock price, dropping 0.76% to 53.73 CNY per share, with a total market value of 46.986 billion CNY and a cumulative decline of 5.54% over six days [1] - Zhongce Rubber Group Co., Ltd. is located in Hangzhou, Zhejiang Province, and was established on June 12, 1992. The company specializes in the processing and manufacturing of tires and rubber products [1] - The trading volume for Zhongce Rubber was 262 million CNY, with a turnover rate of 5.54% [1] Group 2 - From the perspective of fund holdings, one fund under China Merchants Fund has a significant position in Zhongce Rubber, holding 543 shares of the stock, which represents 0.0006% of the circulating shares [2] - The fund, China Merchants CSI 300 Real Estate Equal Weight Index A (161721), has seen a floating loss of approximately 222.63 CNY today and a cumulative floating loss of 1710.45 CNY during the six-day decline [2] - The fund was established on January 1, 2021, with a current scale of 434 million CNY, and has reported a year-to-date return of 1.04% and a one-year loss of 5.92% [2]
1月13日港股科技50ETF(159750)份额减少1700.00万份,最新份额14.50亿份,最新规模15.74亿元
Xin Lang Cai Jing· 2026-01-14 06:49
Core Viewpoint - The Hong Kong Technology 50 ETF (159750) experienced a slight increase of 0.28% in its share price, with a trading volume of 142 million yuan, indicating a stable interest in technology investments in the Hong Kong market [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Technology 50 ETF is 1.574 billion yuan [1] - Since its inception on January 26, 2022, the fund has achieved a return of 8.56% [1] - Over the past month, the fund has recorded a return of 2.43% [1] Group 2: Fund Management - The fund is managed by China Merchants Fund Management Co., Ltd., with Liu Chongjie as the fund manager [1] - The performance benchmark for the fund is the China Securities Hong Kong Technology Index return (adjusted for exchange rates) [1] Group 3: Fund Size and Activity - The fund's shares decreased by 17 million to a total of 1.45 billion shares [1] - In the last 20 trading days, the fund's shares increased by 10 million [1]
沪深300ESGETF(561900)开盘涨0.80%
Xin Lang Cai Jing· 2026-01-14 01:38
来源:新浪基金∞工作室 1月14日,沪深300ESGETF(561900)开盘涨0.80%,报1.006元。沪深300ESGETF(561900)重仓股方 面,贵州茅台开盘涨0.00%,宁德时代涨0.29%,招商银行涨0.00%,中际旭创涨1.64%,长江电力涨 0.33%,美的集团涨0.00%,比亚迪跌0.39%,兴业银行跌0.19%,工商银行跌0.26%,恒瑞医药涨 0.05%。 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0.18%,近一个月回报为3.81%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 ...
新恒汇股价跌5.04%,招商基金旗下1只基金重仓,持有382股浮亏损失1382.84元
Xin Lang Cai Jing· 2026-01-13 07:05
Group 1 - The core point of the news is that Xin Henghui's stock price dropped by 5.04% to 68.21 CNY per share, with a trading volume of 297 million CNY and a turnover rate of 8.93%, resulting in a total market capitalization of 16.34 billion CNY [1] - Xin Henghui Electronic Co., Ltd. is located in Zibo City, Shandong Province, established on December 7, 2017, and listed on June 20, 2025. The company's main business includes smart card business (59.74% of revenue), etched lead frame business (28.34%), and IoT eSIM chip testing business (6.16%) [1] Group 2 - From the perspective of major fund holdings, one fund under China Merchants Fund holds shares in Xin Henghui. The fund, China Merchants CSI 300 Real Estate Equal Weight Index A (161721), held 382 shares in the third quarter, unchanged from the previous period, accounting for 0.0007% of circulating shares, ranking as the seventh largest holding [2] - The China Merchants CSI 300 Real Estate Equal Weight Index A (161721) was established on January 1, 2021, with a current scale of 434 million CNY. Year-to-date returns are 1.95%, ranking 4860 out of 5517 in its category; the fund has lost 3.54% over the past year, ranking 4198 out of 4203; and has a cumulative loss of 47.57% since inception [2]
中证2000增强ETF(159552)跌0.50%,半日成交额2839.24万元
Xin Lang Cai Jing· 2026-01-13 03:48
中证2000增强ETF(159552)业绩比较基准为中证2000指数收益率,管理人为招商基金管理有限公司, 基金经理为邓童,成立(2024-06-19)以来回报为117.78%,近一个月回报为10.72%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 来源:新浪基金∞工作室 1月13日,截止午间收盘,中证2000增强ETF(159552)跌0.50%,报2.174元,成交额2839.24万元。中 证2000增强ETF(159552)重仓股方面,豪鹏科技截止午盘跌0.30%,亚太股份涨2.96%,富春环保涨 0.20%,福斯达涨0.42%,春秋电子跌2.76%,海利得涨7.69%,骏亚科技跌3.15%,星网锐捷跌2.43%, 新亚电子跌2.26%,焦点科技涨0.57%。 ...
1月12日港股红利低波ETF(520550)份额减少1700.00万份
Xin Lang Cai Jing· 2026-01-13 01:09
Group 1 - The core viewpoint of the article highlights the performance and recent changes in the Hong Kong Dividend Low Volatility ETF (520550), which experienced a 0.00% increase in value on January 12, with a trading volume of 56.0062 million yuan [1] - The ETF's total shares decreased by 17 million, bringing the latest total to 1.089 billion shares, while the shares increased by 37.5 million over the past 20 trading days [1] - The latest net asset value of the ETF is calculated to be 1.319 billion yuan, with a benchmark performance based on the Hang Seng Hong Kong Stock Connect High Dividend Low Volatility Index [1] Group 2 - The fund is managed by China Merchants Fund Management Co., Ltd., with Xu Rongman as the fund manager [1] - Since its establishment on January 15, 2025, the ETF has achieved a return of 24.20%, while the return over the past month has been -0.66% [1]
1月12日港股通科技ETF招商(159125)份额减少400.00万份
Xin Lang Cai Jing· 2026-01-13 01:09
Core Insights - The Hong Kong Stock Connect Technology ETF (159125) experienced a 2.17% increase in value on January 12, with a trading volume of 54.09 million yuan [1] - The fund's shares decreased by 4 million, bringing the total shares to 759 million, with a total reduction of 40 million shares over the last 20 trading days [1] - The latest net asset value of the fund is 724 million yuan [1] - The fund's performance benchmark is the National Index of Hong Kong Stock Connect Technology Index (adjusted for exchange rates), managed by China Merchants Fund Management Co., Ltd. [1] - The fund has recorded a return of -4.69% since its inception on October 24, 2025, and a return of 1.40% over the past month [1]
关于暂停招商安瑞进取债券型证券投资基金大额申购(含定期定额投资)和转换转入业务的公告
登录新浪财经APP 搜索【信披】查看更多考评等级 关于招商利安新兴亚洲精选交易型开放式指数证券投资基金(QDII)2026年境外主要投资市场节假日 和非交易日暂停申购、赎回业务的公告 为保护基金份额持有人的利益,保障基金平稳运作,根据《招商利安新兴亚洲精选交易型开放式指数证 券投资基金(QDII)基金合同》《招商利安新兴亚洲精选交易型开放式指数证券投资基金(QDII)招 募说明书》的相关规定及境外主要投资市场节假日安排,招商利安新兴亚洲精选交易型开放式指数证券 投资基金(QDII)(证券简称:新兴亚洲,扩位证券简称:新兴亚洲ETF,证券代码:520580)因2026 年1月16日至2026年1月19日为境外主要投资市场节假日和非交易日将暂停申购、赎回业务,并于2026年 1月20日恢复办理上述业务。 若境外主要投资市场节假日和非交易日安排发生变化,本公司将进行相应调整并公告。 如有疑问,请拨打客户服务热线:400-887-9555,或登录网站www.cmfchina.com获取相关信息。 特此公告。 招商基金管理有限公司 2026年1月13日 关于暂停招商安瑞进取债券型证券投资基金大额申购(含定期定额投资)和 ...