数据显示，截至9月30日，今年以来已有超2900只基金（不同份额分开计算）合计分红1830.47亿元。其 中，股票型基金的分红总额是去年同期近3倍，ETF占据大额分红榜单前列位置。混合型基金的分红总 额也是去年同期的1.7倍。此外，公募REITs分红最为积极，已有62只公募REITs今年以来实施分红。 今年以来分红超1800亿元 Wind数据显示，截至9月30日，今年以来共有超2900只基金合计分红5404次，分红总额达1830.47亿元。 与去年同期1415.29亿元的分红总额相比增长近30%。 从分红金额来看，分红金额较高的基金多为ETF。截至9月30日，位居今年以来分红总额前四位的均为 沪深300ETF，华泰柏瑞基金旗下的沪深300ETF今年以来分红83.94亿元，易方达基金旗下的沪深 300ETF分红55.58亿元，华夏基金旗下的沪深300ETF分红55.54亿元，嘉实基金旗下的沪深300ETF分红 总额也达到24.35亿元。今年以来分红总额超10亿元的12只基金中，有6只为ETF。还有29只基金今年以 来分红在5亿元—10亿元之间。 ● 本报记者 张凌之 今年以来公募基金已累计派出超1800亿元的大 ...

【导读】前9月基金分红超1800亿元 从基金公司来看，今年以来，博时基金旗下分红产品最多，有超130只产品实施了分红。排在第二位的 易方达基金有近百只产品实施了分红。紧随其后的是广发基金、招商基金，年内分别有超90只、超80只 产品实施了分红。此外，汇添富、嘉实、富国等多家基金公司分红产品数量也位居前列。 公募基金派发"大红包"。 今年前9月，超2900只基金产品宣布分红，累计分红金额超1800亿元，较去年同期增长近30%。 从类型上看，债券型基金仍是分红主力，总分红规模超千亿元，占比近65%。此外，指数基金的分红超 300亿元，占权益类基金分红总额的超八成。 多位业内人士表示，今年以来，公募基金分红激增是政策引导、股市回暖和基金公司产品策略创新的综 合结果。未来，公募基金分红增长态势或仍将持续。 年内基金分红超1800亿元 较去年同期增长近30% 数据显示，今年以来，共有2908只（不同份额分开计算）基金产品宣布分红，累计分红总额超1800亿 元，达1830.47亿元，与去年同期的2466只、1415.29亿元相比，数量和金额同比增长分别为17.92%、 29.34%。 从单只产品分红金额来看，今年以来，有 ...

Core Insights - Public funds have distributed over 180 billion yuan in dividends this year, reflecting a significant increase in investor returns [1][4] Fund Distribution and Performance - As of September 30, over 2,900 funds have collectively distributed 183.05 billion yuan in dividends, marking a nearly 30% increase compared to 141.53 billion yuan during the same period last year [2][4] - The total number of dividend distributions reached 5,404, indicating a robust activity in the fund market [4] - Stock funds have seen a total dividend distribution of 32.96 billion yuan, which is nearly three times that of the previous year, while mixed funds distributed 6.35 billion yuan, 1.7 times higher than last year [5][6] ETF Dominance - ETFs have emerged as the primary contributors to stock fund dividends, with six out of the top ten dividend-paying stock funds being ETFs [6] - The leading ETFs in terms of dividend distribution include Huatai-PB CSI 300 ETF with 8.39 billion yuan, E Fund CSI 300 ETF with 5.56 billion yuan, and others, showcasing the growing popularity and management scale of ETFs [4][6] REITs Activity - Public REITs have been particularly active in dividend distribution, with 62 out of 75 listed REITs implementing dividends this year, totaling 8.27 billion yuan [9] - The highest dividend from a REIT was 960 million yuan, highlighting the appeal of alternative assets in the current market [9] Strategic Considerations for Dividends - The surge in dividends is seen as a strategy to share investment gains with investors, enhance confidence, and manage fund sizes to mitigate risks [8] - Dividends also serve to alleviate redemption pressures and attract new investments by lowering fund net values [8]

与之形成鲜明对比的是，权益类基金分红金额提升显著。三季度以来，权益类基金分红总额达116.36亿 元，同比大幅提升99.86%。其中，股票型基金表现最为突出，分红总额为103.54亿元，同比增幅达 119.09%；混合型基金分红12.82亿元，同比提升16.97%，两类产品共同推动权益类基金分红占比从去年 同期的11.94%升至20.96%。 公募排排网数据显示，截至9月29日，今年第三季度以来，全市场公募基金（统计各类份额）分红总额 为555.25亿元，其中权益类（股票型+混合型）基金分红总额为116.36亿元，同比增幅达99.86%。从年 内整体情况来看，公募基金分红总额为1824.75亿元，同比提升29%，这一增长态势反映出A股市场回暖 下基金盈利能力显著提升。 分红总额持续增长 从投资类型看，公募排排网数据显示，债券型基金三季度以来分红总额为390.78亿元，占全市场基金分 红总额的70.38%，仍是分红主力，但同比下降5.09%，主要受部分债券产品净值波动、可分配利润增速 放缓影响。 "权益类基金分红大幅增长，主要是市场环境与产品盈利共振的结果。"深圳市前海排排网基金销售有限 责任公司公募产品运营曾 ...

债券型基金是分红主力，权益型基金分红金额提升显著 分红频次同步提升 除分红规模外，权益类基金的分红频次也显著提升，成为三季度以来基金分红的另一亮点。公募排排网 数据显示，三季度以来，截至9月29日，股票型基金分红总次数达361次，同比提升247.12%；混合型基 金分红总次数为157次，同比提升196.23%。 从全年看，年内已有43只基金分红次数不少于9次，其中28只为权益类产品，占比超六成。西部利得央 企优选股票A、西部利得量化优选一年持有期混合A、湘财鑫睿债券C等产品分红次数均超10次。 晨星(中国)基金研究中心高级分析师代景霞向《证券日报》记者表示，一方面，基金高频分红跟产品定 位和策略设计相关。部分基金在产品合同中明确"高分红"或"定期分红"定位，这类基金通常通过筛选高 股息率标的(如央企、价值型股票)，将持仓股票的现金分红转化为基金分红，形成"持仓股息—基金分 红"的传导链条，契合偏好稳定现金流的投资者需求。另一方面，高频分红也可能成为基金管理人的规 模管理工具。若基金持仓的股票或债券在短期内实现较高收益，基金管理人可能通过分红将收益"落袋 为安"，避免后续市场波动侵蚀收益，同时向投资者传递"业绩 ...

Group 1 - The core viewpoint of the articles highlights a significant increase in public fund dividends in 2023, with both the number of funds participating in dividends and the total dividend amount rising compared to the previous year [1][3]. - As of September 26, 2023, a total of 2,832 public fund products participated in dividends, with a total dividend amount reaching 1,740.48 billion yuan, marking a year-on-year increase of 406 funds (16.8%) and an increase in total dividends by 383.57 billion yuan (28.3%) [1][3]. Group 2 - In the bond fund category, the total dividend amount increased by 11.34% compared to the same period last year, with 2,304 bond funds participating and a total dividend of 1,333.52 billion yuan, accounting for 76.6% of the total public fund dividends [3]. - For equity funds, the total dividend amount increased by 234.08 billion yuan compared to the previous year, with a growth rate exceeding 1.5 times, and the contribution rate also increased by 13.04% [3]. - A total of 488 equity funds distributed dividends amounting to 386.79 billion yuan, with an overall contribution rate of 24.3%, compared to 233 equity funds that distributed 152.71 billion yuan last year [3]. Group 3 - The top four dividend amounts in the year were captured by the CSI 300 ETFs, with the highest being Huatai-PB CSI 300 ETF at 83.94 billion yuan, followed by E Fund, Huaxia, and Harvest CSI 300 ETFs [4]. - QDII funds, although having a smaller overall dividend amount, experienced the largest year-on-year growth, with a total dividend of 17.33 billion yuan, representing a nearly fourfold increase [4]. - Money market funds saw limited activity, with only one fund, the Jiashi Rongxiang Money Market Fund, completing two dividend distributions totaling 2.41 billion yuan [4].

本次分红对象为权益登记日在本公司登记在册的本基金全体持有人。，权益登记日为9月29日，现金红 利发放日为9月30日。1、选择红利再投资的投资者，其现金红利将按2025年9月29日的基金份额净值实 施转换。2、选择红利再投资方式的投资者所转换的基金份额将于2025年9月30日直接计入其基金账户， 2025年10月9日起可以查询、赎回。3、选择现金分红方式的投资者的红利款将于2025年9月30日自基金 托管账户划出。根据国家税收规定，基金向投资者分配的基金收益，暂免征收所得税。1、本基金本次 分红免收分红手续费。2、选择红利再投资方式的投资者，其红利所转换的基金份额免收申购费用。 | 分级基金筒称 | 代码 | 基准日基金净值 | | 分红方案 | | | --- | --- | --- | --- | --- | --- | | | | (元) | | (元/10份) | | | 国联睿祥纯倩A 003071 | | | 1.16 | | 0.33 | | 国联睿祥纯倩C 003072 | | | 1.14 | | 0.27 | 证券之星消息，9月27日发布《国联睿祥纯债债券型证券投资基金2025年第四次分红公 ...

本次分红对象为权益登记日登记在册的本基金的份额持有人，权益登记日为9月24日，现金红利发放日 为9月26日。选择红利再投资方式的基金份额持有人，其红利将按2025年9月24日除息后的基金份额净值 转换为基金份额，再投资所得的基金份额自2025年9月26日可以查询、赎回。根据财政部、国家税务总 局的相关规定，基金向基金份额持有人分配的基金收益，暂免征收所得税。本基金本次分红免收分红手 续费。投资人选择红利再投资，红利再投资的份额免收申购费用。 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。 | 分级基金简称 代码 | ■美彩開日期間 | 分红方案 | | --- | --- | --- | | | (元) | (元/10份) | | 交银中高等级信用债债券 519717 | 1.02 | 0.20 | 证券之星消息，9月22日发布《交银施罗德基金管理有限公司关于交银施罗德中高等级信用债债券型证 券投资基金分红公告》。本次分红为2025年度的第2次分红。公告显示，本次分红的收益分配基准日为9 月9日，详细分红方案如下： ...

Core Viewpoint - The article emphasizes the importance of setting realistic investment expectations and understanding the nature of fund investments, highlighting that long-term stable returns are more common than short-term high returns [4][6]. Group 1: Investment Expectations - Investors often have unrealistic expectations of achieving quick wealth through investments, which can lead to poor decision-making [4]. - Historical data shows that the annualized return of the S&P 500 index is approximately 8% from 2004 to 2024, while the annualized return of the CSI 300 index is about 7% during the same period [4]. - High investment expectations can lead to emotional distress and impulsive decisions, making it crucial for investors to set appropriate return expectations [6]. Group 2: Investment Timing and Strategies - Accurately timing market entry is extremely difficult, and a more scientific approach is to use methods like dollar-cost averaging or systematic investment plans [7]. - Dollar-cost averaging allows investors to spread their investments over time, reducing the risk of investing at market peaks [7]. - It is recommended to diversify investments across different asset types to mitigate risks [7]. Group 3: Understanding Fund Performance - New investors often misinterpret high net asset values as high risk, but past performance does not necessarily predict future results [8][9]. - The article illustrates that regardless of the net asset value, the total asset value can be the same if the funds perform equally over time [9]. - Investors should focus on the fund's investment strategy, the manager's long-term capabilities, and the overall research strength of the fund company rather than just the net asset value [9]. Group 4: Fund Dividends - High dividend funds are often favored by investors, but dividends are a distribution of earnings that reduce the fund's net asset value [10]. - Investors can choose between cash dividends or reinvesting dividends to purchase more fund shares, which does not change the total asset value [10][11]. - The decision to take cash or reinvest dividends should align with the investor's outlook on the fund's future performance [12].

| 分级基金简称 | 代码 | 重准日重等净值 | | 分红方案 | | --- | --- | --- | --- | --- | | | | (元) | | (元/10份) | | 降勇主發一年生于 008369 | | | 1.17 | 0.50 | 证券之星消息，9月17日发布《蜂巢丰鑫纯债一年定期开放债券型发起式证券投资基金分红公告》。本 次分红为2025年度的第2次分红。公告显示，本次分红的收益分配基准日为9月9日，详细分红方案如 下： 本次分红对象为权益登记日在本公司登记在册的本基金份额的全体持有人，权益登记日为9月17日，现 金红利发放日为9月19日。选择红利再投资方式的投资者，其红利将按2025年9月17日除息后的基金份额 净值折算成基金份额，于2025年9月18日直接计入其基金账户，并自2025年9月18日起计算持有天数。 2025年9月19日起投资者可以查询。根据财政部、国家税务总局相关规定，基金向投资者分配的基金收 益，暂免征收所得税。本基金本次分红免收分红手续费；选择红利再投资方式的投资者，其红利所转换 的基金份额免收申购费用。 以上内容为证券之星据公开信息整理，由AI算法生成（网信 ...