基金投资
Search documents
有什么软件可以看基金实时估值?这款APP能满足你的投资需求
Xin Lang Cai Jing· 2025-12-02 06:53
基金实时估值功能下架后,投资者对新浪财经APP的使用时长增加了近四成,这只"买基金神器"正以精 准数据重塑基金投资体验。 当你在下午三点前焦急地查看今日基金涨跌,却发现曾经依赖的实时估值功能已经消失,这成了许多基 金投资者的日常困扰。2024年6月,监管正式要求各平台下架基金盘中估值服务。 实时估值并非真实净值,而是基于往期持仓的估算。 其与净值的偏差可能源于多方面:基金季报只公布前十大重仓股,对于其他持仓并无参考来源;基金经 理可能会根据市场变化调仓,但这些精细的调仓信息很难及时获取。 01 需求变迁 基金实时估值的消失让投资者重新思考投资工具的价值。曾经,这个功能让投资者能够大致了解当天基 金的表现,特别在市场剧烈波动时,能给予心理预期。 然而监管的下架决定背后有更深的考量。有公募基金人士指出,实时估值本质上迎合了追涨杀短的心 理,可能导致不理性的投资行为。随着距离最新季报公布的时间越久,估值与实际净值的偏离度就会越 大。 在新的市场环境下,投资者需要的不再是一个简单的盘中数字,而是更全面、更准确、更有深度的基金 信息和分析工具。 这种需求正推动金融科技平台从提供单一功能向打造全面投资决策辅助系统转型。 ...
宝泰隆股价涨5.05%,国泰基金旗下1只基金位居十大流通股东,持有5328.34万股浮盈赚取1012.38万元
Xin Lang Cai Jing· 2025-12-02 02:39
Group 1 - The core viewpoint of the news is that Baotailong's stock price has increased by 5.05% on December 2, reaching 3.95 CNY per share, with a trading volume of 300 million CNY and a turnover rate of 4.06%, resulting in a total market capitalization of 7.567 billion CNY [1] - Baotailong's stock has risen for three consecutive days, with a cumulative increase of 4.74% during this period [1] - Baotailong New Materials Co., Ltd. is located in Qitaihe City, Heilongjiang Province, and was established on June 24, 2003, with its listing date on March 9, 2011. The company’s main business includes coal mining, washing and processing, coking, chemical production, power generation, heating, new energy, and new materials [1] Group 2 - The main revenue composition of Baotailong includes raw coal (28.60%), clean coal (22.92%), slack coal (22.61%), heating and electricity (21.68%), new materials (1.70%), and other products [1] - Among Baotailong's top ten circulating shareholders, Guotai Fund's ETF (515220) has increased its holdings by 32.4496 million shares in the third quarter, now holding 53.2834 million shares, accounting for 2.78% of circulating shares [2] - The Guotai Zhongzheng Coal ETF (515220) was established on January 20, 2020, with a current scale of 11.413 billion CNY and has achieved a return of 0.8% this year, ranking 4117 out of 4206 in its category [2]
悦心健康股价涨5.01%,国泰基金旗下1只基金位居十大流通股东,持有196.29万股浮盈赚取49.07万元
Xin Lang Cai Jing· 2025-12-02 01:58
Group 1 - The core viewpoint of the news is that Yuexin Health has seen a stock price increase of 5.01%, reaching 5.24 CNY per share, with a trading volume of 1.23 billion CNY and a turnover rate of 2.63%, resulting in a total market capitalization of 48.19 billion CNY [1] - Yuexin Health, established on June 8, 1993, and listed on August 23, 2007, operates in high-end building ceramics and health-related materials, focusing on comprehensive hospitals, reproductive health, and elderly care services [1] - The revenue composition of Yuexin Health includes: 35.96% from marble tiles, 31.86% from antique tiles, 11.19% from health services, 8.71% from warehouse leasing, 6.71% from ceramic tiles, 5.09% from glass tiles, and 0.48% from other tile products [1] Group 2 - Among the top ten circulating shareholders of Yuexin Health, Guotai Fund's ETF has entered the list, holding 1.9629 million shares, which is 0.21% of the circulating shares, with an estimated profit of approximately 490,700 CNY [2] - The Guotai CSI All-Index Building Materials ETF was established on June 9, 2021, with a current scale of 1.102 billion CNY, yielding 13.06% this year, ranking 3285 out of 4206 in its category [2] - The fund manager of the Guotai CSI All-Index Building Materials ETF is Huang Yue, who has been in the position for 4 years and 302 days, with a total asset scale of 35.78 billion CNY [3]
A股12月开门红 20只基金单日涨超3%
Mei Ri Jing Ji Xin Wen· 2025-12-01 14:40
| 证券代码 | 证券间称 | 单日净值增长率(%) | | 近1周回报(%) 今年以来回报(%) | 基金经理(现任) | 基金规模(乙元) | | --- | --- | --- | --- | --- | --- | --- | | 006167.OF | 德邦乐享生活A | -2.54 | 1.47 | 17.35 | 江杨磊,汪宇 | 0.5 | | 022852.OF | 中航优选领航A | -2.33 | 2.39 | 82.17 | 土木 | 4.43 | | 009693.OF | 富国积极成长一年 | -1.97 | -0.36 | 55.06 | 杨栋,盖洁之 | 5.78 | | 011629.OF | 银河核心优势A | -1.95 | 8.37 | 40.52 | 李帆 | 1.13 | | 002938.OF | 中银证券健康产业 | -1.95 | 1.66 | 37.67 | 李明蔚 | 1.59 | | 024455.OF | 银华成长智选A | -1.81 | 3.01 | 6.08 | 王晓川 | 4.32 | | 003230.OF | 创金合信医疗保健行业A | - ...
健尔康股价连续6天上涨累计涨幅7.34%,永赢基金旗下1只基金持28.51万股,浮盈赚取55.88万元
Xin Lang Cai Jing· 2025-12-01 07:33
Group 1 - The core point of the news is that Jianerkang's stock price has increased for six consecutive days, with a total increase of 7.34% during this period, reaching a price of 28.66 yuan per share and a market capitalization of 4.471 billion yuan [1] - Jianerkang Medical Technology Co., Ltd. specializes in the research, production, and sales of disposable medical devices and disinfectant hygiene products, with its main business revenue composition being: nursing products 33.19%, surgical consumables 30.64%, polymer and auxiliary products 18.46%, disinfecting and cleaning products 16.93%, and others 0.79% [1] - The company is located in Jiangsu Province, China, and was established on June 6, 2000, with its listing date set for November 7, 2024 [1] Group 2 - Among Jianerkang's top ten circulating shareholders, a fund under Yongying Fund ranks first, and the Medical Device ETF (159883) entered the top ten circulating shareholders in the third quarter, holding 285,100 shares, which is 0.73% of the circulating shares [2] - The Medical Device ETF (159883) was established on April 22, 2021, with a latest scale of 4.73 billion yuan, and has recorded a year-to-date return of 4.89% [2] - The fund manager of the Medical Device ETF is Shu Kefa, who has been in the position for 2 years and 111 days, with the fund's total asset scale at 6.282 billion yuan [3]
三木集团股价涨5.17%,诺安基金旗下1只基金位居十大流通股东,持有402.75万股浮盈赚取128.88万元
Xin Lang Cai Jing· 2025-12-01 02:18
从三木集团十大流通股东角度 数据显示,诺安基金旗下1只基金位居三木集团十大流通股东。诺安多策略混合A(320016)三季度新 进十大流通股东,持有股数402.75万股,占流通股的比例为0.87%。根据测算,今日浮盈赚取约128.88 万元。 诺安多策略混合A(320016)成立日期2011年8月9日,最新规模18.55亿。今年以来收益74.3%,同类排 名206/8199;近一年收益64.98%,同类排名342/8131;成立以来收益236.4%。 12月1日,三木集团涨5.17%,截至发稿,报6.51元/股,成交2.66亿元,换手率8.98%,总市值30.31亿 元。 资料显示,福建三木集团股份有限公司位于福建省福州市台江区群众东路93号三木大厦17层,成立日期 1992年10月24日,上市日期1996年11月21日,公司主营业务涉及进出口贸易、房地产开发、经营性物业 运营管理和创业投资等业务。主营业务收入构成为:商品贸易94.27%,房地产业2.77%,物管费 1.36%,租赁1.22%,酒店服务业0.24%,其他0.08%,基金投资业0.05%。 诺安多策略混合A(320016)基金经理为孔宪政。 截至 ...
南华仪器股价涨5.05%,诺安基金旗下1只基金位居十大流通股东,持有94.34万股浮盈赚取64.15万元
Xin Lang Cai Jing· 2025-12-01 02:11
诺安多策略混合A(320016)基金经理为孔宪政。 从南华仪器十大流通股东角度 数据显示,诺安基金旗下1只基金位居南华仪器十大流通股东。诺安多策略混合A(320016)三季度新 进十大流通股东,持有股数94.34万股,占流通股的比例为1.08%。根据测算,今日浮盈赚取约64.15万 元。 诺安多策略混合A(320016)成立日期2011年8月9日,最新规模18.55亿。今年以来收益74.3%,同类排 名206/8199;近一年收益64.98%,同类排名342/8131;成立以来收益236.4%。 12月1日,南华仪器涨5.05%,截至发稿,报14.14元/股,成交2580.83万元,换手率2.11%,总市值19.03 亿元。 资料显示,佛山市南华仪器股份有限公司位于广东省佛山市南海区桂城街道科泓路1号,成立日期1996 年4月24日,上市日期2015年1月23日,公司主营业务涉及从事机动车检测设备及系统(包括机动车排放 物检测系统、机动车安全检测系统、机动车排放物检测仪器、机动车安全检测仪器)的研发、生产和销 售与环境监测设备及系统(包括CEMS烟气排放连续监测设备、VOCs挥发性有机物在线监测设备、 VOC ...
中国或步入基金发展新阶段
Sou Hu Cai Jing· 2025-11-28 14:09
Group 1 - The public fund scale has surpassed 36.96 trillion yuan, marking the seventh historical high this year, combined with private funds totaling 22 trillion yuan, indicating a significant growth in China's fund investment landscape [1] - The shift towards fund-based investment is expected to gradually replace speculative trading in the stock market, as the number and scale of funds increase [1] - The investment environment has historically favored short-term trading, but the rapid expansion of fund sizes may lead to a new investment era focused on long-term management [1] Group 2 - The demand for high-quality blue-chip stocks is anticipated to increase due to the substantial growth of various funds, including state-owned enterprises, pension funds, and both public and private funds [2] - Despite market fluctuations, the focus on quality stocks is expected to remain stable, with potential upward movement in their valuation [2]
财信发展股价涨6.69%,南方基金旗下1只基金位居十大流通股东,持有970.77万股浮盈赚取223.28万元
Xin Lang Cai Jing· 2025-11-28 05:52
Group 1 - The core point of the news is that Caixin Development's stock price increased by 6.69% to 3.67 CNY per share, with a trading volume of 291 million CNY and a turnover rate of 7.92%, resulting in a total market capitalization of 4.039 billion CNY [1] - Caixin Development is primarily engaged in real estate development, with 77.64% of its revenue coming from real estate sales, 22.20% from the environmental protection sector, and 0.16% from other sources [1] Group 2 - Among the top shareholders of Caixin Development, a fund under Southern Fund has reduced its holdings by 138,000 shares, now holding 9.7077 million shares, which represents 0.92% of the circulating shares [2] - The Southern CSI Real Estate ETF Fund (004642) has a total scale of 202 million CNY, with a year-to-date return of 4.61%, ranking 3804 out of 4206 in its category, and a one-year loss of 4.65%, ranking 3966 out of 4008 [2] Group 3 - The fund manager of Southern CSI Real Estate ETF Fund (004642) is Luo Wenjie, who has a total tenure of 12 years and 224 days, managing assets worth 170.445 billion CNY, with the best fund return during his tenure being 145.85% and the worst being -47.6% [3]
新手买基金必备!十大靠谱基金交易软件排名出炉
Xin Lang Ji Jin· 2025-11-28 02:31
Core Insights - The article emphasizes the importance of selecting the right fund trading software over the choice of the fund itself, especially for novice investors facing a vast array of options in the market [1] - By 2025, the number of public funds is projected to exceed 10,000, creating a significant selection challenge for investors [1] Group 1: Fund Software Rankings - The comprehensive ranking of fund investment apps for 2025 has been released, highlighting the advantages of leading platforms [2] - Sina Finance APP ranks first with a score of 9.56, followed by Tonghuashun and Dongfang Caifu, both scoring 9.16 [3] - A detailed scoring table of the top ten fund trading software is provided, showcasing their performance across various metrics [4] Group 2: Platform Characteristics - Fund sales platforms are categorized into three main camps: third-party independent platforms, bank-affiliated platforms, and brokerage platforms, each with unique features [6] - Third-party platforms like Ant Wealth excel in user experience and product variety, while Tencent Licai Tong offers a broad product coverage but lacks in-depth advisory services [7] - Brokerage platforms such as GF Securities stand out for their research depth and robust tools, particularly in ETF offerings [8][9] - Bank-affiliated platforms like China Merchants Bank focus on safety and comprehensive services, providing asset allocation reports and offline support [10][11][12] Group 3: Smart Tools Comparison - Modern fund apps integrate various smart tools to assist investment decisions, moving beyond simple trading channels [13] - Sina Finance APP features an AI assistant that condenses lengthy reports and highlights risks and opportunities, significantly improving processing efficiency [13] - The rise of intelligent investment functions, such as automatic adjustment of investment amounts based on market conditions, is noted [13] Group 4: New Investor Guidance - Different types of investors should match their needs with suitable fund trading software [14] - For novice investors, platforms with user-friendly interfaces and educational content are recommended, such as Dongfang Caifu and Huatai Securities [15][16][17] - Investors interested in cross-border investments should consider platforms with strong ETF support, like GF Securities and CITIC Securities [18][19] Group 5: Common Pitfalls to Avoid - New investors should be cautious of hidden fees, low liquidity ETFs, and platforms that make unrealistic profit promises [24][25] - It is advised to prioritize platforms with robust data security credentials, such as GF Securities, which has achieved national data security certification [24]