【导读】公募基金5月份数据出炉，总规模达到33.74万亿元 中国基金报记者 吴君 6月26日，中国证券投资基金业协会（以下简称协会）发布了最新一期的公募基金市场数据。截至今年5月底，公募基金总规模达到33.74 万亿元，再创历史新高。 回顾过去一年情况，公募总规模在去年9月一度猛增至32万亿元上方，创出历史新高，但10月却明显回落；12月底重回32万亿元，达到 32.83万亿元。今年年初，随着市场调整，1月公募规模又再度回落，跌至31.93万亿元；2月、3月整体变化幅度较小；直到4月，在市场回 暖行情下，公募规模出现大幅上涨，一举突破33万亿元，创出新纪录；5月公募规模再创新高，达到33.74万亿元。 货基、债基贡献了主要增量 通过对不同类型基金变化数据的统计，记者发现，今年5月公募基金总规模的增长，主要来自货币、债券等基金的增量贡献。 具体来看，虽然收益率不高，但货币基金依旧是投资者资金的"避风港"，5月货基获得基民的热情申购，单月规模增长了4071.30亿元，达 到14.40万亿元。 5月增长约6255亿元 公募总规模达到33.74万亿元 协会网站数据显示，截至2025年5月底，我国境内公募基金管理机构共 ...

Core Insights - The total scale of public funds in China has surpassed 33 trillion yuan, marking a historic high and reflecting the growing demand for wealth management among residents [1][3][11] - The growth in public fund scale is attributed to multiple factors, including policy benefits, product innovation, and deepening capital market reforms, indicating a significant transformation towards high-quality development in the industry [1][6][9] Fund Scale Growth - As of April 2024, the public fund scale reached 33.12 trillion yuan, with significant growth observed in the past year, including a rise from 30 trillion yuan to over 33 trillion yuan [3][11] - The growth of public funds is driven by increasing investor confidence and the need for diversified asset allocation, with money market, bond, and equity funds all showing substantial increases [11][14][16] Market Dynamics - The public fund industry has demonstrated resilience amid market fluctuations, with a 5 trillion yuan increase in scale since the beginning of 2024, outperforming other asset management forms [6][9] - Factors contributing to this growth include structural opportunities in the market, a shift in investor behavior towards public funds, and the appeal of low-threshold, high-transparency products [6][7][9] Future Growth Potential - The public fund market in China is expected to continue growing, driven by rising resident wealth, the entry of pension funds, and accelerated product innovation and internationalization [1][9][10] - Analysts believe that the public fund industry will transition from a focus on scale to a focus on quality, with structural growth and global expansion becoming key characteristics [10][19] Fund Types and Investor Behavior - The simultaneous growth of money market, bond, and equity funds indicates a diversification in investor asset allocation strategies, reflecting a balance between risk and return [11][14][16] - The demand for public funds is increasingly influenced by the low interest rate environment, prompting investors to seek more attractive investment options [15][23] Regulatory and Policy Support - Recent regulatory initiatives aim to promote high-quality development in the public fund sector, encouraging the creation of low-volatility and asset allocation products [22][24] - The ongoing reforms in fee structures and the push for long-term capital inflows into public funds are expected to enhance the competitiveness of public funds against other financial products [7][19][24] Industry Transformation - The public fund industry is undergoing a transformation towards tool-based and globalized investment strategies, with a focus on enhancing research capabilities and product offerings [18][19][26] - The emphasis on risk management and investor education is crucial for maintaining investor trust and ensuring sustainable growth in the public fund sector [27][28]

报 告 摘 要 一、上周市场回顾 二、开放式公募基金表现 三、基金产品发行情况 上周新成立基金 30 只，合计发行规模为 189.87 亿元，较前一周有所增 加。此外，上周有 38 只基金首次进入发行阶段，本周将有 35 只基金开始 发行。 一 上周市场回顾 1.1 相关热点回顾 一、基金申报发行动态 上周共上报 40 只基金， 较 上上周申报数量 有所增加。 申报的产品包括 2 只 FOF ， 1 只 QDII ，富国中证港股通科技 ETF 、鹏华国证港股通创新药 ETF 、易方达中证卫星产业 ETF 、汇添富国证自由现金流 ETF 、天弘中证港股通央企红利 ETF 等。 二、沪深交易所与巴西交易所首批 ETF 互通产品上市 上周 A 股市场主要宽基指数走势出现分化，中证 1000 、中证 500 、上 证综指指数收益靠前，收益分别为 0.62% 、 0.32% 、 -0.03% ，中小 板指、创业板指、沪深 300 指数收益靠后，收益分别为 -1.55% 、 -1.40% 、 -1.08% 。 从成交额来看，上周主要宽基指数成交额均有所下降。行业方面，上周综合 金 融 、 国 防 军 工 、 医 药 收 ...

Group 1 - Huaren Yuanda Fund announced the appointment of Jia Ronglei as the new deputy general manager, effective May 27 [1] - Jia Ronglei has extensive experience in the fund management industry, having held various managerial positions at multiple firms since 2010 [1] Group 2 - The total net asset value of public funds in China has surpassed 33 trillion yuan, reaching a historical high of 33.12 trillion yuan as of the end of April, an increase of 898.5 billion yuan from the end of March [2] - The number of public fund products also reached a record high of 12,705 as of the end of April [2] - In April, stock fund assets increased by over 110 billion yuan, while mixed fund assets decreased by approximately 1.27 billion yuan, and money market funds saw an increase of over 660 billion yuan [2] Group 3 - Chengtong Financial Holdings subscribed approximately 600 million yuan to three ETFs, leading the subscription for each [3][4] - The ETFs are set to be listed on May 30 and are linked to the China Securities Chengtong State-Owned Enterprises Digital Economy Index, with major holdings including SMIC and Northern Huachuang [4] Group 4 - Several banks have been adjusting the risk levels of the public funds they distribute, with Agricultural Bank of China conducting ongoing dynamic risk assessments [5] - Citic Bank has raised the risk ratings for 158 asset management products since May 12, affecting 55 fund companies [5] Group 5 - West China Fund announced the liquidation of its only FOF product due to insufficient net asset value, which had fallen below the required threshold [6][7] - The FOF was established in May 2022 with initial capital of 64.07 million yuan, but its net asset value remained below 40 million yuan for most of its existence [7] Group 6 - The pharmaceutical sector is showing signs of recovery, with performance improvements expected as policies accumulate, according to fund manager Xiao Shiyuan [8] - Despite some sub-sectors performing well, the overall index has seen limited growth, but the outlook remains positive for the year [8] Group 7 - On May 28, the market experienced slight fluctuations, with the Shanghai Composite Index down 0.02% and the Shenzhen Component Index down 0.26% [9] - The total trading volume in the Shanghai and Shenzhen markets was 1.01 trillion yuan, an increase of 11 billion yuan from the previous trading day [9] Group 8 - The communication ETF led the gains with an increase of 1.42%, while education ETFs saw the largest decline at 1.98% [10][11]

4月份，股基、债基、货基罕见齐增。 我国公募基金规模在2025年4月底首次突破33万亿元，达到33.12万亿元，较3月底增长8985.04亿元。这 一历史性突破的背后，是多重因素共同作用的结果，包括市场环境改善、政策支持、投资者行为变化以 及产品创新等。 | 类别 | 基金数量(只) | 份额(亿份) | 净值(亿元) | 基金数量(只) | 份順(亿份) | 净值(亿元) | | --- | --- | --- | --- | --- | --- | --- | | | (2025/4/30) | (2025/4/30) | (2025/4/30) | (2025/3/31) | (2025/3/31) | (2025/3/31) | | 封闭式基金 | 1,339 | 34,455.45 | 37,622.76 | 1,339 | 34.759.85 | 37,878.59 | | 开放式基金 | 11,366 | 267,717.36 | 293,528.56 | 11,260 | 258,999.27 | 284, 287. 69 | | 其中:胶景基金 | 2.879 | 35,053.80 | 4 ...

5月27日，中国证券投资基金业协会（以下简称协会）发布了最新一期的公募基金市场数据。 截至今年4月末，公募基金总规模达33.12万亿元，创历史新高。 4月公募基金规模增长约9000亿元，背后有多个不同类型基金的贡献，货币基金、债券基金、 股票基金单月规模分别增长6648亿元、1402亿元、1120亿元。 4月猛增近9000亿元 公募总规模突破33万亿元 协会最新披露的数据显示，截至2025年4月底，我国境内公募基金管理机构共163家，其中基 金管理公司148家，取得公募资格的资产管理机构15家。以上机构管理的公募基金资产净值合 计33.12万亿元。 今年4月，公募基金总规模较3月猛增近9000亿元，环比涨幅为 2.79% ；公募基金总份额增加 8413.69亿份，达30.22万亿份，环比涨幅为2.86%。可见，4月公募基金规模和份额均实现了 较大增长，情况明显好于今年前三个月。 2024年12月末，公募基金总规模涨至32.83万亿元，刷新历史纪录。今年随着市场调整，权 益、债券基金规模出现起伏，公募基金规模在1月回落至31.93万亿元；2月有所回升，涨至 32.23万亿元，3月又微跌至32.22万亿元；4月在 ...

一位未具名基金业内人士称，自去年四季度以来，A股市场快速升温，市场情绪有所回暖，风险偏好明 显改善。当前经济预期转向积极，权益市场结构性机会丰富，迎来配置良机，市场会迎来不同方面的增 量资金。在市场的助力下，未来公募基金规模有望持续增长。(中证报) ...

中基协最新发布的公募基金市场数据显示，截至2025年4月底，我国公募基金总规模为33.12万亿元。这 是我国公募基金总规模首次突破33万亿元，也是自2024年初以来，我国公募基金总规模第七次创下历史 新高。此前，我国公募基金总规模分别在2024年2月底、4月底、5月底、7月底、9月底、12月底6次创下 历史新高。分类型来看，今年4月 股票基金、 债券基金的规模增长均超千亿，货币基金更是猛增超6600 亿。（记者 李迪） ...

【环球网财经综合报道】4月29日，中国基金业协会发布最新公募基金市场数据。截至今年3月底，公募基金总规模达32.22万亿元，连续两个月保持32万亿 元以上水平。从环比变化来看，3月公募基金规模较2月末减少约98亿元，降幅0.03%。 从基金类型看，多类基金在3月迎来净申购。QDII基金和股票型基金申购热情高涨，份额分别环比增长3.57%和1.29%；封闭式基金份额增幅1.41%。尽管债 券型和混合型基金也出现净申购，但货币基金因季末时点因素成为唯一份额缩水的细分品种。 | 댓글 | 基金數量(只) | 份裏(亿份) | 净值(亿元) | 基金数量(只) | 份额(亿份) | 净值(亿元) | | --- | --- | --- | --- | --- | --- | --- | | | (2025/3/31) | (2025/3/31) | (2025/3/31) | (2025/2/28) | (2025/2/28) | (2025/2/28) | | 封因式基金 | 1.339 | 34.759.85 | 37.878.59 | 1.338 | 34,277.86 | 37.487.90 | | 开放式基 ...

今年一季度共发行了297只新基金，募集资金总额达2500亿元，其中，债券型和股票型基金的发行规模 靠前，合计占比超九成。值得注意的是，ETF规模再度刷新纪录，其中，跨境ETF产品迅速扩容，规模 逼近5000亿元，市场占比提升至13%。 从基金持有类型来看，截至2025年一季度末，基金持有量最多的资产类型为债券，持有市值19.66万亿 元，占基金资产总值比例58.1%，占比增长3.99%；其次为股票，持有市值6.92万亿元，占比20.45%，占 比增长1%。 在持股市值行业配置上，制造业、金融业、信息传输、软件和信息技术服务业占比位列前三，分别占比 54.79%、10.16%和6.7%。 近日披露完毕的公募基金一季报显示，公募基金资产净值达32.07万亿元，宁德时代蝉联公募基金第一 大重仓股，一季度公募盈利超2500亿元。 公募基金总资产出现下滑 截至2025年一季度末，公募基金市场规模维持在高位。数据显示，公募基金市场基金数量12532只，资 产净值32.07万亿元，环比减少1.74%。 一季度盈利超2500亿元 整体来看，受益于权益基金业绩回暖，一季度公募基金盈利表现较为亮眼。数据显示，一季度公募基金 产品 ...