基金中基金(FOF)
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国泰瑞乐6个月持有期混合型发起式基金中基金(FOF)基金份额发售公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-01-08 23:07
登录新浪财经APP 搜索【信披】查看更多考评等级 重要提示 1、国泰瑞乐6个月持有期混合型发起式基金中基金(FOF)(以下简称"本基金")已获中国证监会证监 许可【2025】3048号文准予注册募集。中国证监会对本基金募集的注册,并不表明其对本基金的投资价 值、市场前景和收益做出实质性判断或保证,也不表明投资于本基金没有风险。 2、本基金为混合型基金中基金(FOF)。基金运作方式为契约型开放式。 本基金对每份基金份额设置6个月的最短持有期限,在最短持有期限内该份基金份额不可赎回或转换转 出。 对于每份基金份额,最短持有期限指自基金合同生效日(对认购份额而言)、基金份额申购确认日(对 申购份额而言)或基金份额转换转入确认日(对转换转入份额而言)起至6个月后的月度对日的前一日 (含该日)的期间。最短持有期限内基金份额持有人不可办理赎回或转换转出业务,最短持有期限届满 后的下一个工作日起(含该日)可以办理赎回或转换转出业务。 3、本基金的基金管理人和登记机构为国泰基金管理有限公司(以下简称"本公司"),基金托管人为兴 业银行股份有限公司。 4、本基金的发售对象为符合法律法规规定的可投资于证券投资基金的个人投资者、机 ...
明亚多元配置三个月持有期混合型基金中基金(FOF)基金合同及招募说明书提示性公告
Xin Lang Cai Jing· 2026-01-08 18:00
明亚基金管理有限责任公司 2026年1月9日 MACD金叉信号形成,这些股涨势不错! 明亚多元配置三个月持有期混合型基金中基金(FOF)基金合同全文和招募说明书全文于 2026年1月9 日在本公司网站(www.mingyafunds.com)和中国证监会基金电子披露网站 (http://eid.csrc.gov.cn/fund)披露,供投资者查阅。如有疑问可拨打本公司客服电话400-8785-795咨 询。 本基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不保 证本基金一定盈利,也 不保证最低收益。请充分了解本基金的风险收益特征,审慎 做出投资决定。 特此公告。 ...
FOF供求两旺 基金发行“开门红”
Zhong Guo Zheng Quan Bao· 2026-01-07 22:37
相较于一般FOF基金,TREE长盈计划入选产品有清晰的收益和回撤目标,并按照目标进行管理和回 检。从招商银行App可见,TREE长盈计划目前共计四档,基于"风险类资产仓位"进行划分,每类仓位 下给定不同的目标年化收益和目标最大回撤,并据此进行管理和回检。 2026年一开年,基金发行市场便呈现出不同于前几年的火热景象。记者在实地走访多家银行网点与基金 公司后发现,在理财经理、营销人员频繁提及的"长盈计划""龙盈计划"背后,一场围绕FOF(基金中基 金)渠道与产品的竞赛日渐升温。 "这只FOF只卖一天,额度抢得很快。"一位银行理财经理向记者展示刚刚售罄的产品页面。就在1月5 日,万家基金旗下一只FOF一日"售罄";次日,广发基金旗下的另一只FOF也闪电结募。多家基金公司 销售负责人透露,FOF成为渠道"开门红"的主力。 一场由客户需求、产品转型与渠道助推驱动的FOF角逐战,在开年首个交易周已全面打响。 基金公司发力FOF FOF最近又火了。 1月5日,万家启泰稳健三个月持有(FOF)发售仅一天就结束募集,成为2026年首只一日结募的新发基 金。 1月6日,广发悦盈稳健三个月持有(FOF)也公告提前结束募集,募集时 ...
FOF供求两旺基金发行“开门红”
Zhong Guo Zheng Quan Bao· 2026-01-07 20:50
Group 1 - The fund issuance market in early 2026 is experiencing a significant surge, particularly in FOF (Fund of Funds) products, driven by customer demand, product transformation, and channel support [1][3] - Notable FOF products, such as Wanjiacaitai's and Guangfa's, sold out within one day and two days respectively, indicating strong market interest [1][2] - Major banks, including China Merchants Bank and China Construction Bank, have launched marketing initiatives for FOF products to attract funds from traditional bank deposits [2][4] Group 2 - The demand for FOF products is fueled by the upcoming maturity of 20.7 trillion yuan, 9.6 trillion yuan, and 1.3 trillion yuan in 2-year, 3-year, and 5-year fixed deposits, respectively, in 2026, which exceeds the previous year's figures by 4 trillion yuan [3] - The low interest rates on fixed deposits are prompting investors to seek new asset classes, with FOF products offering diversified investment opportunities across various asset types, including U.S. stocks, Hong Kong stocks, and commodities [3][4] - The role of fund managers is evolving from selecting individual funds to focusing on asset allocation and strategy development, reflecting a shift in the positioning of FOF products [3][4] Group 3 - The FOF sales boom is part of a broader trend in the fund issuance market, with 38 new funds launched between January 5-7, 2026, and a total of 77 funds planned for the month [4][5] - Equity products remain dominant, with 26 index funds and 26 actively managed equity funds among the new offerings, alongside a diverse range of other fund types [5]
中欧盈欣稳健6个月持有期混合型基金中基金(FOF)基金份额发售公告
Xin Lang Cai Jing· 2026-01-05 18:44
登录新浪财经APP 搜索【信披】查看更多考评等级 基金管理人:中欧基金管理有限公司 基金托管人:招商银行股份有限公司 二零二六年一月 重要提示 1、中欧盈欣稳健6个月持有期混合型基金中基金(FOF)(以下简称"本基金")的募集已获中国证券监 督管理委员会(以下简称"中国证监会")证监许可[2025]1478号文准予注册。中国证监会对本基金募集 的注册,并不表明其对本基金的投资价值、市场前景和收益做出实质性判断或保证,也不表明投资于本 基金没有风险。 2、本基金的基金管理人为中欧基金管理有限公司(以下简称"本公司"),基金托管人为招商银行股份 有限公司,登记机构为中欧基金管理有限公司。 3、本基金的基金名称为中欧盈欣稳健6个月持有期混合型基金中基金(FOF),基金运作方式为契约型 开放式。 对于本基金的各类基金份额,每份基金份额设定锁定持有期,每份基金份额的锁定持有期为6个月,锁 定持有期到期后进入开放持有期,每份基金份额自其开放持有期首日起才能办理赎回及转换转出业务。 锁定持有期指基金合同生效日(对认购份额而言)、基金份额申购确认日(对申购份额而言)或基金份 额转换转入确认日(对转换转入份额而言)起(即锁定持 ...
中欧基金管理有限公司 中欧盈享稳健6个月持有期混合型基金中基金(FOF) 基金份额发售公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-31 20:24
1、中欧盈享稳健6个月持有期混合型基金中基金(FOF)(以下简称"本基金")的募集已获中国证券监 督管理委员会(以下简称"中国证监会")证监许可[2025]2701号文准予注册。中国证监会对本基金募集 的注册,并不表明其对本基金的投资价值、市场前景和收益做出实质性判断或保证,也不表明投资于本 基金没有风险。 2、本基金的基金管理人为中欧基金管理有限公司(以下简称"本公司"),基金托管人为中信银行股份 有限公司,登记机构为中欧基金管理有限公司。 3、本基金为中欧盈享稳健6个月持有期混合型基金中基金(FOF),基金运作方式为契约型、开放式。 对于本基金的各类基金份额,每份基金份额设定锁定持有期,每份基金份额的锁定持有期为6个月,锁 定持有期到期后进入开放持有期,每份基金份额自其开放持有期首日起才能办理赎回及转换转出业务。 锁定持有期指基金合同生效日(对认购份额而言)、基金份额申购确认日(对申购份额而言)或基金份 额转换转入确认日(对转换转入份额而言)起(即锁定持有期起始日),至锁定持有期起始日次6个月 的月度对日的前一日(即锁定持有期到期日)之间的区间,基金份额在锁定持有期内不办理赎回及转换 转出业务。若该月度对 ...
工银瑞信盈泰稳健6个月持有期混合型基金中基金(FOF)基金份额发售公告
Shang Hai Zheng Quan Bao· 2025-12-30 19:52
登录新浪财经APP 搜索【信披】查看更多考评等级 重要提示 1、工银瑞信盈泰稳健6个月持有期混合型基金中基金(FOF)(以下简称"本基金")的募集已获中国证 券监督管理委员会2025年11月6日证监许可【2025】2479号文注册。中国证券监督管理委员会(以下简 称"中国证监会")对本基金募集的注册,并不表明其对本基金的投资价值和市场前景作出实质性判断或 保证,也不表明投资于本基金没有风险。 2、本基金是混合型基金中基金、契约型开放式证券投资基金。投资者可在每个开放日进行申购;对于 每份基金份额,最短持有期指基金合同生效日(对认购份额而言,下同)或基金份额申购确认日(对申 购份额而言,下同)起,至基金合同生效日或基金份额申购确认日的第6个月的月度对应日(如无该对 应日的,则顺延至下一日)止的期间。投资者可以在最短持有期到期日后的开放日内进行基金份额的赎 回,具体办理时间为上海证券交易所、深圳证券交易所的正常交易日的交易时间,但基金管理人根据法 律法规、中国证监会的要求或基金合同的规定公告暂停申购、赎回时除外。 3、本基金的管理人和注册登记机构为工银瑞信基金管理有限公司(以下简称"本公司"或"工银瑞 信"),基 ...
FOF基金量质双升:规模突破2366亿元,理财FOF却“大降温”
Hua Xia Shi Bao· 2025-12-26 09:35
Core Insights - The FOF (Fund of Funds) market is experiencing a stark contrast, with public FOFs seeing a strong recovery while FOF wealth management products are facing a downturn [2][11] - Public FOFs have surged nearly 80% in scale this year, reaching a record high of 2366.51 billion yuan, recovering losses from the past three years [3][4] - In contrast, only 9 new FOF wealth management products were launched this year, marking a significant decline in issuance compared to previous years [10][11] Public FOF Performance - As of December 25, 2025, the public FOF market consists of 546 funds managed by 82 fund managers, with a total scale of 2366.51 billion yuan, surpassing the 2360 billion yuan mark [3][8] - The public FOF market has seen a year-on-year increase of 1035.01 billion yuan, representing a growth rate of 77.73% [3][4] - The number of new public FOFs established this year reached 89, with an issuance volume of 827.16 million units, second only to the 2021 peak [3][7] Factors Driving Public FOF Recovery - The recovery of public FOFs is attributed to a favorable market environment, strong performance of equity assets, and a design that aligns with investor risk preferences [2][5] - Public FOFs have shifted from merely selecting fund managers to a multi-asset allocation strategy, which helps in risk diversification and meets the demand for stability among investors [5][6] - Institutional capital influx has also contributed to the growth of public FOF issuance, reversing the downward trend observed in the previous three years [2][5] Disparity Between Public FOFs and FOF Wealth Management Products - The stark difference in performance between public FOFs and FOF wealth management products is attributed to their operational models and market conditions [11] - FOF wealth management products have seen a significant drop in issuance, with only 9 new products launched in 2025, compared to a peak of 123 products issued between 2020 and 2022 [10][11] - The decline in FOF wealth management products is linked to liquidity constraints and unmet investor expectations due to regulatory impacts [11] Market Concentration and Competitive Landscape - The public FOF market exhibits a "Matthew Effect," where approximately 12% of fund managers control nearly 60% of the market share, indicating a trend towards concentration [8][9] - Leading fund managers benefit from strong research teams and established asset allocation frameworks, making it difficult for smaller institutions to compete [8][9] - The dominance of top managers is reinforced by regulatory advantages and the ability to attract long-term capital through products like pension-targeted FOFs [9]
广发悦盈稳健三个月持有期混合型发起式基金中基金(FOF)基金份额发售公告
Xin Lang Cai Jing· 2025-12-21 19:38
登录新浪财经APP 搜索【信披】查看更多考评等级 基金管理人:广发基金管理有限公司 基金托管人:招商银行股份有限公司 发售日期:2026年1月5日至2026年1月16日 重要提示 1.广发悦盈稳健三个月持有期混合型发起式基金中基金(FOF)(以下简称"本基金")于2025年11月6日 经中国证监会证监许可〔2025〕2480号文准予募集注册。 末日认购申请确认比例=(80亿元-末日之前有效认购申请金额(不含发起资金)-募集期内有效认购 的发起资金)/末日有效认购申请金额(不含发起资金) 当发生部分确认时,末日投资者认购费率按照单笔认购申请确认金额所对应的费率计算,末日投资者认 购申请确认金额不受认购最低限额的限制。最终认购申请确认结果以本基金注册登记机构的计算并确认 的结果为准。 末日投资者认购申请确认金额=末日提交的有效认购申请金额×末日认购申请确认比例 基金合同生效后不受此募集规模的限制。 3.本基金的管理人和注册登记机构为广发基金管理有限公司(以下简称"本公司"或"基金管理人"),基 金托管人为招商银行股份有限公司。 4.本基金募集对象为符合法律法规规定的可投资于证券投资基金的个人投资者、机构投资者、合 ...
以多元配置践行“稳守反击” 华商基金孙志远新基12月5日结束募集
Xin Lang Cai Jing· 2025-12-05 01:01
Core Viewpoint - The increasing market volatility and structural trends highlight the appeal of asset allocation, with a growing interest in Fund of Funds (FOF) characterized by diversified asset allocation, professional fund selection, and risk dispersion [1][17]. Fund Details - The Huashang Huixiang Multi-Asset Allocation 3-Month Holding Mixed Fund (FOF) managed by renowned fund manager Sun Zhiyuan was officially launched on November 17 and will close its fundraising on December 5 [1][17]. - The fund employs a major asset allocation strategy to determine specific allocation ratios for equity, fixed income, money market, and other types of funds, with a performance benchmark set as "CSI 800 Index return * 9% + China Bond Composite Total Return Index * 80% + CSI Hong Kong Stock Connect Composite Index (RMB) return * 3% + Shanghai Gold Exchange Au99.99 spot contract return * 3% + bank RMB demand deposit rate (after tax) * 5%" [3][19]. Investment Strategy - The fund's equity asset allocation is set between 5%-30%, allowing investment in Hong Kong Stock Connect stocks (up to 50% of equity assets) and commodity funds (up to 10% of total fund assets) [3][19]. - The multi-asset allocation model of "equity + fixed income + commodities + cross-border" is considered a quality choice to address the increasingly complex market environment and asset performance differentiation [5][21]. Fund Manager Profile - Sun Zhiyuan, the proposed fund manager, has over 13 years of experience in the securities industry, with 6.7 years in securities investment and 6.9 years in securities research and fund analysis [7][23]. - Under his management, the Huashang Anyuan Steady Progress One-Year Holding Mixed Fund (FOF) achieved the top ranking in its category for C-class shares and second for A-class shares over the past year [7][23]. Investment Philosophy - Sun Zhiyuan adheres to a "steady counterattack" investment philosophy, utilizing mid-term market trend models to identify asset rotation and aiming to capture mid-term trends [9][25]. - The fund management system emphasizes absolute return strategies, focusing on drawdown control and enhancing investor holding experience, while also leveraging multi-strategy combinations to capture calendar effects and improve FOF product returns [9][25]. Company Background - Huashang Fund, established for twenty years, emphasizes active management and in-depth research to provide solid investment research support for its products [11][27]. - As of the end of Q3 2025, Huashang Fund received multiple 5A ratings from Tianxiang Investment Consulting, showcasing its strong research capabilities in both equity and fixed income funds [11][27].