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2月2日港股汽车ETF(520600)份额增加650.00万份
Xin Lang Cai Jing· 2026-02-03 01:09
来源:新浪基金∞工作室 港股汽车ETF(520600)业绩比较基准为同期中证港股通汽车产业主题指数收益率(使用估值汇率折 算),管理人为广发基金管理有限公司,基金经理为刘杰,成立(2024-12-19)以来回报为17.81%,近 一个月回报为-5.40%。 2月2日,港股汽车ETF(520600)跌4.58%,成交额1.36亿元。当日份额增加650.00万份,最新份额为 4.31亿份,近20个交易日份额减少650.00万份。最新资产净值计算值为5.08亿元。 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。 ...
1月30日港股通非银ETF(513750)份额增加2.63亿份,最新份额209.79亿份,最新规模391.36亿元
Xin Lang Cai Jing· 2026-02-02 11:03
Core Viewpoint - The Hong Kong Stock Connect Non-Bank ETF (513750) experienced a decline of 2.21% on January 30, with a trading volume of 2.365 billion yuan, indicating market volatility and investor sentiment [1] Group 1: Fund Performance - The fund's share increased by 263 million shares, bringing the total shares to 20.979 billion, with a notable increase of 5.201 billion shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 39.136 billion yuan [1] - Since its inception on November 10, 2023, the fund has achieved a return of 86.51%, with a one-month return of 8.24% [1] Group 2: Management and Benchmark - The fund is managed by GF Fund Management Co., Ltd., with fund managers Luo Guoqing and Cao Shiyu overseeing its operations [1] - The performance benchmark for the fund is the return rate of the CSI Hong Kong Stock Connect Non-Bank Financial Theme Index, adjusted using valuation exchange rates [1]
广发稳润一年持有期混合基金清盘 成立3年盈利不足1成
Zhong Guo Jing Ji Wang· 2026-02-02 08:06
中国经济网北京2月2日讯 近日,广发基金发布广发稳润一年持有期混合型证券投资基金清算报告。 | | | | | | | 今年来 近1周 近1月 近6月 近6月 近1年 近2年 近5年 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 涨幅 | 4.24% | 0.30% | -0.29% | -0.06% | 2.69% | 4.56% | 10.66% | | | 8.58% | | 同类平均� | 5.51% | -0.36% | -0.76% | 0.65% | 4.66% | 6.71% | 10.97% | 9.86% | 14.24% | | | 沪深300 | 1.65% | 0.08% | 1.18% | -0.08% | 13.37% | 23.30% | 45.03% | 12.02% | -12.06% | | 广发稳润一年持有期混合C累计收益率 | | | | | | | 今年来 近1周 近1月 近6月 近6月 近6月 近1年 近2年 近5年 成立来 | | | | | | - ...
白酒概念反复活跃,36位基金经理发生任职变动
Jin Rong Jie· 2026-02-02 08:01
2月2日,A股三大指数集体下跌。截至收盘,沪指跌2.48%报4015.75点,深成指跌2.69%报13824.35 点,创业板指跌2.46%报3264.11点。从板块行情上来看,今日表现较好的是白酒、特高压和超级品 牌,而黄金概念、存储芯片和小金属概念等板块下跌。 | 基金经理 | 基金名称 | 基金代码 | 公告日期 | 变动日期 | 任职状态 | 变动原因说明 | | --- | --- | --- | --- | --- | --- | --- | | 来国庆 | ■拓医疗健康混合C | 018053 | 2026/1/31 | 2026/1/29 | 亮取 | 工作变动 | | | ■拓医疗健康混合A 全赢红利价值混合C | 018052 016563 | 2026/1/31 2026/1/31 | 2026/1/29 2026/1/31 | 高职 感受 | 工作变动 个人顾园 | | | 金鹰红利价值混合A | 210002 | 2026/1/31 | 2026/1/31 | 高职 | 个人顾园 | | 张属华 | 全國醫慧生活混合C | 019749 | 2026/1/31 | 2026/1/31 ...
宁波远洋股价跌5.02%,广发基金旗下1只基金位居十大流通股东,持有110.44万股浮亏损失55.22万元
Xin Lang Cai Jing· 2026-02-02 06:58
资料显示,宁波远洋运输股份有限公司位于浙江省宁波市鄞州区宁东路269号环球航运广场,成立日期 1992年7月14日,上市日期2022年12月8日,公司主营业务涉及主要从事国际、沿海和长江航线的航运业 务、船舶代理业务及干散货货运代理业务。主营业务收入构成为:运输服务89.74%,综合物流及代理 服务9.55%,租赁业务0.65%,提供劳务0.06%,其他0.00%。 广发中证1000ETF(560010)基金经理为罗国庆。 截至发稿,罗国庆累计任职时间10年116天,现任基金资产总规模1166.78亿元,任职期间最佳基金回报 109.05%, 任职期间最差基金回报-48.08%。 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。 从宁波远洋十大流通股东角度 数据显示,广发基金旗下1只基金位居宁波远洋十大流通股东。广发中证1000ETF(560010)三季度减 持4.91万股,持有股数110.44万股,占流通股的比例为0.44%。根据测 ...
能源ETF广发(159945)开盘跌5.00%,重仓股中国神华跌0.67%,中国石油跌2.90%
Xin Lang Cai Jing· 2026-02-02 04:18
Group 1 - The Energy ETF Guangfa (159945) opened down 5.00%, trading at 1.253 yuan [1] - Major holdings in the Energy ETF Guangfa include China Shenhua down 0.67%, China Petroleum down 2.90%, China Petrochemical down 1.69%, Shaanxi Coal and Chemical down 1.66%, China National Offshore Oil down 4.70%, and others showing varied performance [1] - The performance benchmark for the Energy ETF Guangfa is the CSI All Share Energy Index, managed by Guangfa Fund Management Co., with a return of 31.88% since its inception on June 25, 2015, and a return of 11.60% over the past month [1]
芯片ETF广发(159801)开盘跌1.50%,重仓股中芯国际跌1.28%,海光信息跌1.68%
Xin Lang Cai Jing· 2026-02-02 03:12
Group 1 - The core viewpoint of the article highlights the performance of the chip ETF Guangfa (159801), which opened down by 1.50% at 0.982 yuan on February 2 [1] - Major holdings in the chip ETF experienced declines, with notable drops including ZTE International down 1.28%, Haiguang Information down 1.68%, and GigaDevice down 4.47% [1] - The performance benchmark for the chip ETF is the yield of the National Securities Semiconductor Chip Index, managed by Guangfa Fund Management Co., with a return of 99.10% since its inception on January 20, 2020, and a return of 14.65% over the past month [1]
天顺风能股价涨5.34%,广发基金旗下1只基金位居十大流通股东,持有1819.93万股浮盈赚取764.37万元
Xin Lang Cai Jing· 2026-02-02 02:24
Group 1 - TianShun Wind Power Co., Ltd. experienced a stock price increase of 5.34%, reaching 8.29 CNY per share, with a trading volume of 390 million CNY and a turnover rate of 2.69%, resulting in a total market capitalization of 14.896 billion CNY [1] - The company, established on January 18, 2005, and listed on December 31, 2010, specializes in the production and sales of wind towers and components, wind turbine blades and molds, offshore wind power equipment, and the development, investment, construction, and operation of wind farm projects [1] - The main revenue composition of TianShun Wind Power includes onshore wind equipment at 53.62%, electricity generation at 31.66%, offshore wind equipment at 9.46%, and other sources at 5.26% [1] Group 2 - GF Fund's Guangfa Multi-Factor Mixed Fund (002943) entered the top ten circulating shareholders of TianShun Wind Power, holding 18.1993 million shares, which is 1.02% of the circulating shares, with an estimated floating profit of approximately 7.6437 million CNY [2] - Guangfa Multi-Factor Mixed Fund was established on December 30, 2016, with a current scale of 17.293 billion CNY, achieving a year-to-date return of 4.3% and a one-year return of 43.77% [2] - The fund's performance ranks 5033 out of 9000 in the year-to-date category and 2675 out of 8193 in the one-year category, with a cumulative return since inception of 481.21% [2] Group 3 - The fund manager of Guangfa Multi-Factor Mixed Fund, Tang Xiaobin, has a tenure of 11 years and 44 days, with a total fund asset size of 19.962 billion CNY, achieving the best return of 426.26% and the worst return of -34.08% during his tenure [3] - Co-manager Yang Dong has a tenure of 4 years and 217 days, managing a total fund asset size of 25.026 billion CNY, with the best return of 121.41% and the worst return of 0.04% during his tenure [3]
宏盛华源股价涨5.08%,广发基金旗下1只基金位居十大流通股东,持有448.48万股浮盈赚取121.09万元
Xin Lang Ji Jin· 2026-02-02 02:16
2月2日,宏盛华源涨5.08%,截至发稿,报5.58元/股,成交3.19亿元,换手率3.56%,总市值149.27亿 元。 资料显示,宏盛华源铁塔集团股份有限公司位于山东省济南市高新区汉峪金融商务中心5区5号楼18层, 成立日期1985年6月27日,上市日期2023年12月22日,公司主营业务涉及输电线路铁塔的研发、生产和 销售。主营业务收入构成为:角钢塔75.73%,其他6.52%,钢管塔6.47%,钢管杆5.77%,变电构支架 3.13%,其他(补充)2.38%。 从宏盛华源十大流通股东角度 广发中证1000ETF(560010)成立日期2022年7月28日,最新规模358.72亿。今年以来收益8.55%,同类 排名1608/5579;近一年收益42.51%,同类排名1761/4285;成立以来收益19.67%。 广发中证1000ETF(560010)基金经理为罗国庆。 截至发稿,罗国庆累计任职时间10年116天,现任基金资产总规模1166.78亿元,任职期间最佳基金回报 109.05%, 任职期间最差基金回报-48.08%。 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 ...
这些方向,资金大幅流入
Group 1 - The core viewpoint of the article highlights the significant fluctuations in the ETF market, particularly the strong performance of gold and oil-related ETFs, followed by a sharp decline in gold stock ETFs on January 30 [1][3][6] - During the week of January 26 to January 30, the overall ETF market experienced a net outflow of 298.22 billion yuan, with gold and non-ferrous metal ETFs being the main beneficiaries of capital inflow [1][9] - Gold ETFs, particularly those linked to the Shanghai Gold Exchange Au99.99 spot contracts, saw a net inflow exceeding 20 billion yuan, while ETFs tracking the SSH gold stock index had a net inflow of 7.525 billion yuan [1][9] Group 2 - The trading volume for ETFs tracking major indices such as the CSI 300 and CSI 500 remained active, with the A500 ETF from E Fund exceeding a trading volume of 220 billion yuan [2][11] - A total of 541 ETFs recorded positive returns, with gold and oil-related ETFs leading the gains, some exceeding 7% [3][6] - The Brazilian ETF (159100) had the highest weekly gain at 22.5%, while several gold stock ETFs also showed significant increases [3][4] Group 3 - Year-to-date, gold stock ETFs have shown remarkable performance, with the gold stock ETF (159321) increasing over 40%, and others like the gold stock ETF from ICBC and (517520) rising over 30% [6][7] - The semiconductor-related ETFs and Brazilian ETFs also ranked among the top performers year-to-date [7][8] - The net inflow for the gold stock ETF (517520) was notably high at 3.228 billion yuan, indicating strong investor interest [8] Group 4 - The article notes that the overall market sentiment is shifting towards focusing on economic trends rather than speculative trading, with an emphasis on cyclical resources and AI-related sectors [14] - Analysts suggest a balanced investment strategy that includes high-growth sectors like technology while also considering undervalued dividend assets to mitigate potential market volatility [14]