大量资金正在借道公募基金入市。2月11日，33只新基金集中发布基金合同生效公告，发行规模合计超过300亿元；而年内新基金发行规模已超 过1800亿元，较去年同期翻倍。从新基金类型来看，时隔3年多，新发主动权益类爆款基金再度批量出现。 爆款权益类基金批量涌现 新基金加速成立。2月11日，33只新基金集中发布基金合同生效公告，发行规模合计达到309.89亿元。其中，权益类基金成为主力军，发行规 模合计为204.24亿元。 拉长期限来看，截至2月11日，今年以来已有199只新基金成立，发行规模为1858.64亿元。对比之下，去年同期共成立了117只基金，发行规模 为859.91亿元。 从年内新基金发行情况来看，权益类基金频现爆款，尤其是主动权益类基金热度显著提升。具体来看，广发研究智选混合基金发行规模为 72.21亿元，华宝优势产业混合基金发行规模为57.77亿元，广发中证500指数量化增强基金发行规模为56.05亿元，银华智享混合基金发行规模 为50.99亿元。 以下是年内发行规模超20亿元的权益类基金： | 基金简称 | 发行规模 (亿元) | | --- | --- | | 广发研究智选混合 | 72.21 ...

其中，"固收+"产品中信建投双颐3个月持有于2月9日发行，该基金拟由中信建投基金固定收益部行政负责人、固收投研总监许健掌舵。许健表示，债券投资策略是"票息为王， 久期灵活"。在经济弱复苏的局面下，央行维持资金面宽松，资金利率围绕政策利率DR007波动，资金面维持低位运行，中短端债券票息依然是最确定的收益。在经济保持平 稳，央行防止债券大幅波动情况下，长端债券依然难有单边趋势下跌和上涨的行情，在高胜率和赔率的情况下，长端债券波段操作，增厚组合收益。 另一只量化赋能的"固收+"产品大成招享汇智将于2月13日发行，该基金拟任基金经理是"量化投资老将"大成基金指数与期货投资部副总监夏高，他拥有14年证券从业经验，其 中11年基金管理经验。他的投资理念是在长期有价值的beta上持续创造alpha。 来源：中国基金报 作者：曹雯璟 （原标题：近50只，"同台竞技"） 春节前的最后一个交易周，多只"固收+"、FOF、指数产品"同台竞技"。Wind数据显示，目前正在发行的基金达47只，等待发行的基金有23只。 从上周新基金发行情况来看，多只FOF产品受到资金青睐，其中，不乏小爆款产品。 "固收+"、FOF、指数产品"同台竞技 ...

【导读】春节前近50只产品"同台竞技"，超20只产品"箭在弦上" 从上周（2月2日—2月6日）新基金成立情况来看，FOF产品受到资金青睐。 | | | | 上周（2月2日-2月6日）部分新基金成立情况一览 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 序号 | 名称 | 发行份额 ((图书) | 认购起始日期 认购天数 | | 基金成立日 | 投资类型 | 基金托管人 | | 1 | 南方稳嘉多元配置3个月持有A | 26.02 | 2026-02-02 | | 2026-02-04 | 混合型FOF基金 | 中国建设银行 | | 2 | 景顺长城盈景保守配置三个月持有A | 24.06 | 2026-02-04 | 1 | 2026-02-06 | 混合型FOF基金 | 招商银行 | | 3 | 发添益120天滚动持有A | 3.08 | 2026-02-02 | 3 | 2026-02-06 | 混合债券型一级基金 | 招商银行 | | 4 | 南方中证港股通互联网ETF联接A | 0.17 | 2026-02-02 | 2 | ...

| 基金募集申请获中国证监会 | | 证监许可[2025]3043 号 | | | | --- | --- | --- | --- | --- | | 核准的文号 | | | | | | 基金募集期间 | | 2026年1月29日 | | | | 验资机构名称 | | 安永华明会计师事务所(特殊普通合伙) | | | | 募集资金划入基金托管专户 | | 2026年2月2日 | | | | 的目期 | | | | | | 募集有效认购总户数(单位: | | 20, 671 | | | | 户) | | | | | | | | 博时盈泰臻选6个 | 博时盈泰臻选6个 | 博时盈泰臻选6个 | | 份额类别 | | 月 持 有 期 混 合 | 月 持 有 期 混 合 | 月 持 有 期 混 合 | | | | (FOF) A | (FOF) C | (FOF) 合计 | | 募集期间净认购金额(单位: | | 3,694,920,889.30 | 2.148.905,777.25 | 5.843.826.666.55 | | 元) | | | | | | 认购资金在募集期间产生的 | | 0. 00 | 0. 0 ...

Core Viewpoint - The company aims to generate a 7%+ income yield by investing in a portfolio of energy stocks while minimizing the risk of principal loss [1] Group 1 - The service offers subscribers access to exclusive investment ideas before they are released to the general public, with many ideas not being released at all [1] - Subscribers receive more in-depth research compared to what is available to the general public [1] - A two-week free trial is currently being offered for the service [1]

Core Viewpoint - The A-share market is experiencing heightened sentiment with the Shanghai Composite Index achieving a 17-day consecutive rise, surpassing the 4100-point mark, but has entered a phase of high-level fluctuations, prompting investors to seek opportunities while being cautious of risks [1] Group 1: Market Environment - The market has seen a significant increase in trading volume, with the total transaction amount exceeding 30 trillion yuan for three consecutive trading days [1] - Investors are facing anxiety due to the rapid rotation of sectors and the desire to balance opportunity with risk management [1] Group 2: Product Overview - The FOF product, "Fuguo Zhihui Stable 3-Month Holding Period Mixed FOF," launched by Fuguo Fund, aims to meet the current market demand for balancing returns and risk prevention [1] - The product is managed by Wang Dengyuan, a seasoned fund manager with 14 years of experience in the securities industry and 6 years in FOF management [1][2] Group 3: Investment Strategy - The FOF product employs a "bottom warehouse + strategy + risk control" approach, focusing on a solid foundation of fixed income assets to provide stability [2] - It utilizes a multi-asset and multi-strategy approach, flexibly allocating to quality funds in sectors influenced by domestic policies and technological changes, while also including gold and REITs to hedge against volatility [2] Group 4: Performance Validation - Wang Dengyuan's previous products have demonstrated strong performance, with returns of 10.89% and 15.93% for two of his managed funds, significantly outperforming their benchmarks [3] - The FOF product is part of the "Hui Investment Plan" by the Bank of China, which aims to provide a comprehensive asset allocation solution with clear risk-return profiles [3]

Core Insights - The issuance of FOF funds in 2025 reached 89, with a total fundraising scale of 84.529 billion yuan, marking a nearly sevenfold increase compared to the same period in 2024, accounting for 7.02% of the total fundraising scale of public funds for the year [1] - The growth of public FOFs is attributed to their ability to effectively control drawdowns and enhance return stability through diversified asset allocation, leading to increased market recognition and investor interest [1] - Looking ahead to 2026, public FOFs are expected to have significant development potential driven by factors such as "wealth management migration," "pension demand," and "tool upgrades," positioning them as a core product in asset allocation systems [1] Company Insights - Penghua Fund, an early mover in asset allocation business, has garnered market attention for its FOF products, led by Zheng Ke, who has 21 years of experience in the securities industry, focusing on large capital FOF/MOM investment management for 18 years [1] - Zheng Ke's investment research team employs in-depth research and systematic evaluation to construct portfolios of high-quality funds with clear styles and sustainable performance, aiming to reduce the blind spots and information asymmetry risks for individual investors [1] Performance Insights - In the latest 2025 FOF quarterly report, Zheng Ke outlined a cautious strategy of reducing equity allocation in response to market consolidation and external disturbances, focusing on identifying high-quality assets for excess returns while lowering expectations for beta returns [2] - The performance of two FOFs managed by Zheng Ke in late 2023 showed impressive results, with net value growth rates for various share classes significantly outperforming their respective benchmarks over different time frames [2] - The report highlighted that the investment community is increasingly demanding higher "gold content" from products, emphasizing clear allocation logic, stable research teams, and sustainable performance amid the rapid expansion of public FOFs [3]

Core Viewpoint - The early closure of the fundraising for the Jianxin Hongtai Multi-Asset Allocation 3-Month Holding FOF reflects strong market recognition of the value of multi-asset allocation and highlights Jianxin Fund's long-term expertise in asset allocation [1][3]. Group 1: Fundraising and Market Trends - Jianxin Fund announced the early closure of its Jianxin Hongtai Multi-Asset Allocation 3-Month Holding FOF after just three trading days of fundraising [1]. - In 2025, the number of FOF funds issued reached 89, with a total fundraising scale of 845.29 billion yuan, accounting for 7.02% of the total fundraising scale of public funds for the year [1]. - The issuance of FOF funds in 2025 ranked third historically in quantity and second in scale [1]. Group 2: Product Features and Strategy - The product is based on bond assets and flexibly combines low-volatility dividend assets, the S&P 500 index, and gold, aiming to reduce exposure risks from single assets and managers while enhancing yield elasticity [2]. - The fund aims to achieve long-term performance that exceeds benchmarks by dynamically managing asset rotation opportunities and addressing investor pain points related to selection, allocation, and timing [2]. - The three-month holding period is designed to control volatility while maintaining adequate liquidity, aligning with current market conditions [2]. Group 3: Company Expertise and Offerings - Jianxin Fund is one of the early companies to obtain qualifications for public FOF, public MOM, and advisory services, with a product system covering low, medium, and high volatility characteristics to meet diverse investor risk preferences [3]. - The company has established the "Shan Jian Hui Tou" asset allocation service brand, focusing on providing comprehensive multi-asset allocation wealth management solutions and full-process support for investors [3].

Core Viewpoint - The A-share market has shown significant momentum at the beginning of 2026, with the Shanghai Composite Index rising for 17 consecutive days and surpassing the 4100-point mark, leading to increased trading volumes. However, after January 13, the market entered a phase of high volatility, prompting investors to seek opportunities while being cautious of risks. In this context, FOF products have become increasingly valuable as they offer a balanced approach to capturing opportunities while managing risks [1][6]. Group 1: Market Performance - The Shanghai Composite Index rose from the end of 2025 to January 12, 2026, achieving 17 consecutive days of gains and breaking through the 4100-point threshold [1][6]. - Trading volumes in the two markets exceeded 30 trillion yuan for three consecutive days [1][6]. - The CSI 300 Index experienced a slight decline of 0.46% in 2025, indicating a backdrop of accelerated sector rotation [1][6]. Group 2: FOF Product Features - The FOF product, specifically the "Fuguo Zhihui Stable 3-Month Holding Period Mixed FOF," is set to launch on January 19, 2026, as part of the Bank of China's "Hui Investment Plan" [1][4]. - This FOF product aims to meet market demand for both opportunity capture and risk management through diversified asset allocation [1][4]. - The FOF product emphasizes a "bottom warehouse + strategy + risk control" framework, leveraging high-quality bond funds as a stable base to provide a safety net for the investment portfolio [2][7]. Group 3: Investment Strategy - The investment strategy of the FOF product includes a flexible allocation of quality funds in sectors influenced by anti-involution policies, PPI recovery in the manufacturing midstream, and technological changes driven by overseas AI developments [2][7]. - The product also incorporates gold and REITs to hedge against market volatility, aiming to capture structural opportunities while avoiding risks associated with single market trends [2][7]. Group 4: Fund Manager Expertise - The appointed fund manager, Wang Dengyuan, has 14 years of experience in the securities industry and 6 years in FOF management, employing a "three-dimensional integrated" framework for fund selection [3][8]. - Wang's previous products have demonstrated significant excess returns, with the "Fuguo Xinhui Pension Target Date 2025" and "Fuguo Xinhui Pension Target Date 2035" achieving returns of 10.89% and 15.93%, respectively, against benchmarks of 6.60% and 9.00% [3][8]. Group 5: Hui Investment Plan - The "Hui Investment Plan" is a collaborative initiative by the Bank of China and public fund management institutions, designed to provide a clear risk-return profile and targeted wealth management options [4][9]. - The plan encompasses a variety of asset classes, including stocks, bonds, and commodities, and employs different strategies to identify investment opportunities across various configurations [4][9]. - The "Hui Investment Plan" has officially launched, with the Fuguo Zhihui Stable FOF being the first product available for sale [4][9].

Core Viewpoint - The A-share market has shown significant momentum at the beginning of 2026, with the Shanghai Composite Index rising for 17 consecutive days and surpassing the 4100-point mark, leading to increased trading volumes. However, after January 13, the market entered a phase of high volatility, prompting investors to seek opportunities while being cautious of potential risks [1]. Group 1: Market Performance - The Shanghai Composite Index rose from the end of 2025 to January 12, 2026, achieving 17 consecutive days of gains and breaking through the 4100-point threshold [1]. - Trading volumes in the two markets exceeded 30 trillion yuan for three consecutive days [1]. - Following the peak on January 13, the market experienced high volatility, with previous leading sectors showing increased fluctuations [1]. Group 2: FOF Product Value - The value of FOF (Fund of Funds) products has become more prominent, particularly in a market characterized by rapid asset rotation and declining interest rates [2]. - The 2025 mixed FOF index with a bias towards bonds increased by 6.16%, demonstrating both reduced volatility and income elasticity [1][2]. - The newly launched FOF product, 富国智汇稳健, aims to meet market demand for both opportunity capture and risk control [1][2]. Group 3: FOF Product Strategy - The 富国智汇稳健 FOF employs a "bottom warehouse + strategy + risk control" framework, ensuring a robust investment strategy [2]. - The product focuses on a "fixed income base" by selecting high-performing bond funds to provide a safety net for the portfolio [2]. - It utilizes a "multi-asset + multi-strategy" approach, flexibly allocating to quality funds in sectors influenced by policy changes and technological transformations, while also including gold and REITs for volatility hedging [2]. Group 4: Fund Manager Expertise - The appointed fund manager, 王登元, has 14 years of experience in the securities industry and 6 years in FOF management, employing a "three-dimensional" selection framework [3]. - The 富国基金 has a comprehensive research and investment system, supporting the product with a balanced approach across fixed income, active equity, and quantitative investments [3]. - Previous products managed by 王登元 have demonstrated significant excess returns, with yields of 10.89% and 15.93% compared to their respective benchmarks [3]. Group 5: Wealth Management Initiative - The 富国智汇稳健 FOF is part of the China Bank's "慧投计划," which aims to provide a clear risk-return profile and targeted wealth management options [4]. - The "慧投计划" encompasses a variety of asset classes, including stocks, bonds, and commodities, utilizing different strategies to identify investment opportunities [4]. - The initiative has officially launched, with the 富国智汇稳健 FOF being the first product available for sale, designed to navigate uncertain market conditions through professional multi-asset allocation [4].