景顺长城基金管理有限公司
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关于景顺长城基金管理有限公司旗下部分基金 新增中国工商银行为销售机构的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-30 08:05
Core Viewpoint - In order to better meet the financial needs of investors, Invesco Great Wall Fund Management Co., Ltd. has signed sales agreements with various banks to expand the distribution of its funds starting from December 30, 2025 [1][9][14]. Group 1: New Sales Agreements - The company has entered into a sales agreement with Industrial and Commercial Bank of China (ICBC) to sell certain funds [1]. - A similar agreement has been established with Zhongyuan Bank, allowing them to sell the company's funds starting from the same date [9]. - Additionally, Ningbo Bank will also be added as a sales platform for a specific bond fund [14]. Group 2: Fund Sales Information - The sales processes, opening conditions, handling times, and fee discount details will be determined by the respective banks [1][9][14]. - Fund subscription and redemption services will only be available during normal subscription periods and specific open days [1][9][14]. - Investors can utilize a regular investment plan through these banks, allowing automatic deductions for fund purchases [2][10][15]. Group 3: Fund Manager Appointments - Zhang Xiaonan has been appointed as an assistant fund manager for several funds, bringing 15 years of experience in the securities and fund industry [5][7]. - Jin Huang has also been appointed as an assistant fund manager for various funds, with 9 years of experience in the sector [5][7].
大众公用股价跌1.16%,景顺长城基金旗下1只基金重仓,持有28.06万股浮亏损失2.24万元
Xin Lang Cai Jing· 2025-12-30 01:55
Group 1 - The core point of the news is that Shanghai Dazhong Public Utilities (Group) Co., Ltd. has a significant portion of its revenue coming from gas sales, accounting for 89.67% of its total revenue, with other segments contributing much less [1] - As of the latest report, the company's stock price is 6.82 yuan per share, with a market capitalization of 20.136 billion yuan and a trading volume of 43.8243 million yuan [1] - The company was established on January 1, 1992, and went public on March 4, 1993, indicating a long-standing presence in the public utility and financial investment sectors [1] Group 2 - In terms of fund holdings, Invesco Great Wall Fund has a significant position in Dazhong Public Utilities, with its ETF holding 280,600 shares, representing 2.15% of the fund's net value [2] - The Invesco Great Wall National Oil and Gas ETF has a total asset size of 766.282 million yuan and has achieved a year-to-date return of 12.16%, ranking 3348 out of 4195 in its category [2] - The fund manager, Jin Huang, has been in charge for nearly three years, with the best fund return during his tenure being 73.43% [3]
12月29日港股央企红利50ETF(520990)份额增加7000.00万份
Xin Lang Cai Jing· 2025-12-30 01:10
Core Viewpoint - The Hong Kong Central State-Owned Enterprises Dividend 50 ETF (520990) experienced a decline of 0.80% on December 29, with a trading volume of 370 million yuan, indicating a slight downturn in investor sentiment [1] Group 1: Fund Performance - The ETF's latest net asset value is calculated at 5.671 billion yuan [1] - Since its inception on June 26, 2024, the fund has returned 5.79% [1] - Over the past month, the fund has seen a return of -3.49% [1] Group 2: Fund Management - The fund is managed by Invesco Great Wall Fund Management Co., Ltd. [1] - The fund managers are Gong Lili and Wang Yang [1] Group 3: Fund Size and Activity - The ETF's shares increased by 70 million to a total of 5.681 billion shares [1] - In the last 20 trading days, the shares have increased by 199 million [1]
关于景顺长城创业板综指增强型证券投资基金新增南京银行为销售机构的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-28 23:12
Group 1 - The announcement states that Invesco Great Wall Fund Management Co., Ltd. has signed a sales agreement with Nanjing Bank to sell its Enhanced Index Fund starting from December 29, 2025 [1] - The sales process, opening conditions, handling time, and fee discount details will be determined by Nanjing Bank [1] - Investors can inquire about details through the customer service numbers provided for both Invesco Great Wall and Nanjing Bank [3][4] Group 2 - The announcement also mentions that Invesco Great Wall Fund Management Co., Ltd. has signed a sales agreement with CITIC Bank to sell certain funds starting from December 29, 2025 [7] - Similar to the previous agreement, the sales process and fee discount details will be determined by CITIC Bank [7] - Investors can also inquire about details through the customer service numbers provided for both Invesco Great Wall and CITIC Bank [9] Group 3 - The company has announced a temporary suspension of subscription, redemption, and conversion services for certain funds on non-Hong Kong Stock Connect trading days, specifically on December 31, 2025 [5] - These services will resume on January 5, 2026, without further notice [5] - The announcement emphasizes that the specific business types and their status will depend on the actual situation of each fund [6] Group 4 - The company has issued a risk alert regarding the significant premium of the Nasdaq Technology Index ETF's market price over its net asset value, prompting a temporary suspension of trading on December 29, 2025 [11] - The fund management will take necessary measures if the premium does not decrease effectively, including applying for temporary trading suspensions [11] - The fund operates normally and has no undisclosed significant information as of the announcement date [12]
关于景顺长城基金管理有限公司旗下基金调整持有股票估值价格的公告
Xin Lang Cai Jing· 2025-12-26 19:01
Group 1 - The core viewpoint of the announcement is that Invesco Great Wall Fund Management Co., Ltd. will change the valuation method for its securities investment funds, excluding ETFs, to the index yield method for shares of "Zhongwei Company" (stock code: 688012.SH) starting from December 26, 2025 [1] - The company will closely monitor the subsequent operational status and other significant matters related to the aforementioned stock and will conduct reasonable assessments [1] - Once the stock resumes trading and exhibits active market trading characteristics, the company will revert to using the closing price for valuation, and the relevant ETFs will return to using the net asset value for valuation without further announcements [1]
前海开源一带一路混合增聘王思岳 成立10年亏损逾35%
Zhong Guo Jing Ji Wang· 2025-12-25 07:59
Group 1 - The core point of the news is the announcement by Qianhai Kaiyuan Fund regarding the appointment of Wang Siyue as a new fund manager for the Qianhai Kaiyuan Belt and Road Mixed Fund [1][2] - Wang Siyue has a background in risk control and auditing, having worked at Invesco Great Wall Fund Management Company before joining Qianhai Kaiyuan Fund in May 2018 [1] - The Qianhai Kaiyuan Belt and Road Mixed Fund A/C was established on April 29, 2015, and November 16, 2015, respectively, with year-to-date returns of 4.79% and 4.72%, and cumulative returns since inception of -40.90% and -35.60% [1] Group 2 - The fund is managed by Qianhai Kaiyuan Fund Management Co., Ltd., and the announcement is made in accordance with the "Measures for the Administration of Information Disclosure of Publicly Raised Securities Investment Funds" [2] - Wang Siyue will be co-managing the fund alongside another fund manager, Wu Guoqing [2]
12月23日港股科技50ETF(513980)份额减少3700.00万份
Xin Lang Cai Jing· 2025-12-24 04:28
Group 1 - The Hong Kong Technology 50 ETF (513980) experienced a decline of 0.55% on December 23, with a trading volume of 432 million yuan [1] - The fund's shares decreased by 37 million, bringing the total shares to 31.642 billion, with an increase of 1.338 billion shares over the last 20 trading days [1] - The latest net asset value of the fund is 22.843 billion yuan [1] Group 2 - The performance benchmark for the Hong Kong Technology 50 ETF is the CSI Hong Kong Stock Connect Technology Index return, calculated using valuation exchange rates [1] - The fund, managed by Invesco Great Wall Fund Management Co., has recorded a return of -27.81% since its inception on June 21, 2021, and a return of -0.62% over the past month [1]
景顺长城基金管理有限公司关于旗下部分基金新增长城证券为销售机构的公告
Shang Hai Zheng Quan Bao· 2025-12-23 18:54
Core Viewpoint - The announcement details the addition of two new sales agencies, Changcheng Securities and E Fund Wealth Management, for the distribution of certain funds managed by Invesco Great Wall Fund Management Company, effective December 24, 2025 [1][6]. Group 1: Sales Agency Information - Changcheng Securities will sell specific funds under a commission agreement with Invesco Great Wall Fund Management Company, with details on business processes and fee discounts to be determined by Changcheng Securities [1]. - E Fund Wealth Management will also sell certain funds under a similar agreement, with specific operational details to be provided by E Fund Wealth [6]. Group 2: Fund Operations - Subscription and redemption services are only available during normal subscription periods and specific open days, with special regulations applicable during closed or fundraising periods as outlined in the relevant legal documents [1][6]. - A regular investment plan allows investors to set up automatic deductions for fund purchases, with specific rules and procedures to be followed as per the sales agency's guidelines [2][7]. - Fund conversion services may be available, requiring investors to ensure that the funds are in redeemable and purchasable states, with additional rules applicable [2][7]. Group 3: Customer Service Information - Investors can contact Invesco Great Wall Fund Management Company at customer service numbers 400 8888 606 and 0755-82370688 for inquiries [3][8]. - E Fund Wealth Management can be reached at customer service number 4001608888 for further assistance [8].
创业50ETF(159682)涨0.81%,半日成交额1.92亿元
Xin Lang Cai Jing· 2025-12-23 03:41
来源:新浪基金∞工作室 12月23日,截止午间收盘,创业50ETF(159682)涨0.81%,报1.487元,成交额1.92亿元。创业50ETF (159682)重仓股方面,宁德时代截止午盘涨1.93%,中际旭创涨0.17%,东方财富涨0.26%,新易盛跌 0.34%,阳光电源涨1.04%,胜宏科技涨3.64%,汇川技术涨0.48%,迈瑞医疗跌0.48%,亿纬锂能涨 3.87%,同花顺涨0.20%。 创业50ETF(159682)业绩比较基准为创业板50指数收益率,管理人为景顺长城基金管理有限公司,基 金经理为汪洋、张晓南,成立(2022-12-23)以来回报为47.70%,近一个月回报为10.08%。 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。 ...
基金分红:景顺长城中证500指数增强基金12月25日分红
Sou Hu Cai Jing· 2025-12-23 01:37
证券之星消息,12月23日发布《景顺长城中证500指数增强型证券投资基金分红公告》。本次分红为 2025年度第1次分红。公告显示,本次分红的收益分配基准日为12月12日,详细分红方案如下: 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。 本次分红对象为权益登记日在注册登记机构登记在册的本基金全体基金份额持有人。,权益登记日为12 月24日,现金红利发放日为12月25日。选择红利再投资的投资者其现金红利转换为基金份额的基金份额 净值确定日:2025年12月24日;选择红利再投资方式的投资者,其红利再投资所转换的基金份额将于 2025年12月25日计入其基金账户,下一个工作日起可以查询、赎回。根据相关法律法规的规定,投资者 (包括个人和机构投资者)从基金分配中取得的收入,暂不征收个人所得税和企业所得税。本次分红免 收分红手续费和红利再投资申购费用。 ...