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11月11日港股通红利ETF(159220)份额增加400.00万份
Xin Lang Cai Jing· 2025-11-12 01:11
11月11日,港股通红利ETF(159220)涨0.32%,成交额3792.95万元。当日份额增加400.00万份,最新 份额为5.42亿份,近20个交易日份额增加3.07亿份。最新资产净值计算值为3.39亿元。 港股通红利ETF(159220)业绩比较基准为经人民币汇率调整的标普港股通低波红利指数收益率,管理 人为华宝基金管理有限公司,基金经理为杨洋、胡一江,成立(2025-04-29)以来回报为25.34%,近一 个月回报为6.33%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 来源:新浪基金∞工作室 ...
关于汇添富全球移动互联灵活配置 混合型证券投资基金调整大额申购、 定期定额投资业务限制金额的公告
Sou Hu Cai Jing· 2025-11-11 23:07
Core Viewpoint - The announcement details the adjustments made by Huatai-PineBridge Fund Management Co., Ltd. regarding the large subscription and regular investment limits for its various funds, effective from November 13, 2025 [2][3][4][5]. Fund Management Adjustments - The large subscription limit for the Huatai-PineBridge Global Mobile Internet Flexible Allocation Mixed Securities Investment Fund (QDII) RMB A, C, and D is set to 1,500 RMB per day per account, effective from November 13, 2025 [3][4][5]. - The large subscription limit for the Huatai-PineBridge Global Mobile Internet Flexible Allocation Mixed Securities Investment Fund (QDII) USD is set to 200 USD per day per account, effective from November 13, 2025 [5]. Dividend Distribution - The fund management has the right to decide on dividend distributions based on the fund's performance, with a minimum of one distribution per year if certain conditions are met [8]. - The criteria for dividend distribution include evaluating the fund's excess return against a benchmark, with specific formulas for calculating net asset value growth and excess return [8][9]. Investor Information - Investors are encouraged to contact the fund management company for more information regarding the adjustments and dividend distributions through their customer service hotline or website [6][13].
阳光诺和股价涨5.21%,融通基金旗下1只基金重仓,持有200万股浮盈赚取588万元
Xin Lang Cai Jing· 2025-11-11 06:30
Group 1 - The core point of the news is that Sunshine Nuohua's stock price increased by 5.21% to 59.39 CNY per share, with a trading volume of 189 million CNY and a turnover rate of 2.92%, resulting in a total market capitalization of 6.652 billion CNY [1] - Sunshine Nuohua, established on March 9, 2009, and listed on June 21, 2021, is based in Beijing and specializes in the development of generic drugs, consistency evaluation, and innovative drug development, with its main business revenue derived from CRO services at 99.91% [1] Group 2 - From the perspective of major shareholders, Rongtong Fund's health industry flexible allocation mixed fund A/B (000727) reduced its holdings by 550,000 shares in the third quarter, now holding 2 million shares, which accounts for 1.79% of the circulating shares, with an estimated floating profit of approximately 5.88 million CNY [2] - The Rongtong health industry flexible allocation mixed fund A/B (000727) was established on December 25, 2014, with a latest scale of 1.816 billion CNY, achieving a year-to-date return of 14.86% and a one-year return of 3.66% [2] Group 3 - The fund manager of Rongtong health industry flexible allocation mixed fund A/B (000727) is Wan Minyuan, who has a cumulative tenure of 9 years and 80 days, with the fund's total asset scale at 5.957 billion CNY, achieving the best return of 139.91% and the worst return of -22.4% during his tenure [3] Group 4 - The Rongtong health industry flexible allocation mixed fund A/B (000727) has Sunshine Nuohua as its sixth-largest heavy stock, holding 2 million shares, which accounts for 5.44% of the fund's net value, with an estimated floating profit of approximately 5.88 million CNY [4]
帮主郑重掏心窝:20年财经老炮教你挑基金经理,不踩坑的核心就3点
Sou Hu Cai Jing· 2025-11-11 06:29
Core Insights - The article emphasizes the importance of selecting a reliable fund manager over focusing on flashy fund names, highlighting the manager's experience and stability as key factors in investment success [1][3]. Group 1: Fund Manager Selection Criteria - The first criterion for selecting a fund manager is their experience, particularly having navigated through a complete market cycle, as those who have not experienced significant market downturns may panic and make poor decisions [3]. - The second criterion is the stability of the manager's investment style, as consistent strategies are crucial; managers who frequently shift between growth and value investing may encounter issues [3]. - The third criterion involves the alignment of the manager's words and actions, where investors should verify if the manager's stated investment logic matches their actual portfolio holdings, avoiding those who focus solely on short-term performance [3]. Group 2: Long-term Investment Philosophy - The article advocates for a long-term investment approach, suggesting that finding a fund manager is akin to choosing a travel companion, where reliability and expertise are more valuable than mere rhetoric [3]. - It notes that many fund managers may experience short-term success but emphasizes that those who are steady and knowledgeable tend to be the true long-term winners in the investment landscape [3].
买基金用什么APP?新浪财经APP基金净值查询指南
Xin Lang Ji Jin· 2025-11-11 06:21
Core Insights - The article emphasizes the importance of choosing the right investment app, with Sina Finance APP being highlighted as the top choice for fund net value queries due to its comprehensive data coverage and advanced features [1][2]. Data Advantages - Sina Finance APP covers 98% of the market's fund products, monitoring over 10,000 funds in real-time and integrating data from 163 major fund companies, allowing investors to access all market fund net value information in one place [2]. - The app boasts a refresh speed of 0.03 seconds, significantly faster than the industry average, maintaining performance even during high traffic events [2]. Intelligent Tools - The app utilizes AI to transform complex data into intuitive visual representations, with its "Xina AI Assistant" scoring 9.6 in smart tool evaluations, capable of summarizing lengthy reports into concise insights [3]. - The assistant can condense a 5,000-word annual report into a 300-word summary, highlighting risk and opportunity points [3]. One-Stop Experience - Sina Finance APP integrates information and trading functions, allowing users to complete account opening and trading directly within the app, covering over 3,000 fund products through partnerships with 60 fund companies [4]. User-Friendly Features - Users can quickly access fund net values by searching for fund names or codes, with detailed performance metrics available for comparison [5]. - The "Smart Net Value Reminder" feature allows users to set thresholds for fund net values, providing timely alerts and market analysis [6]. In-Depth Analysis - The app offers comprehensive insights into fund managers' historical performance, investment styles, and management scales, along with detailed fund holdings and performance attribution analysis [7][8]. - Users can compare multiple funds side-by-side and analyze industry metrics such as market capitalization and P/E ratios [8]. Unique Features - The app allows for personalized interface customization, enabling users to arrange their workspace according to their investment preferences [9]. - An intelligent alert system monitors various market conditions with a high accuracy rate, helping users seize investment opportunities [10]. Advanced Techniques - The "Simulation Trading" feature enables users to test investment ideas without financial risk, fostering better decision-making skills [11]. - A content matrix of real-time news, in-depth reports, and live interpretations helps users understand the market dynamics behind net value fluctuations [12]. - The community feature integrates social media resources, allowing users to engage in discussions and gain diverse perspectives on investment decisions [13]. Conclusion - The Sina Finance APP provides a comprehensive view of fund performance, integrating various data points to help users develop a well-rounded understanding of their investments [14]. - It equips users with the necessary tools and information to transition from casual investors to more informed, professional investors [15].
海立股份股价涨5.3%,汇添富基金旗下1只基金位居十大流通股东,持有373万股浮盈赚取402.84万元
Xin Lang Cai Jing· 2025-11-11 06:06
Group 1 - The core viewpoint of the news is that Haili Co., Ltd. experienced a stock price increase of 5.3%, reaching 21.45 CNY per share, with a trading volume of 700 million CNY and a turnover rate of 4.35%, resulting in a total market capitalization of 23.023 billion CNY [1] - Haili Co., Ltd. is primarily engaged in the research, production, and sales of refrigeration rotary compressors, automotive electric scroll compressors, and refrigeration motors, with its main business revenue composition being 73.17% from compressors and related refrigeration equipment, 25.24% from automotive parts, and 1.29% from other sources [1] - The company was established on March 26, 1993, and was listed on November 16, 1992, located in the China (Shanghai) Pilot Free Trade Zone [1] Group 2 - Among the top ten circulating shareholders of Haili Co., Ltd., a fund under Huatai PineBridge Fund ranks as a significant shareholder, while the China Securities Shanghai State-owned Enterprise ETF (510810) reduced its holdings by 479,800 shares in the third quarter, now holding 3.73 million shares, which accounts for 0.35% of the circulating shares [2] - The China Securities Shanghai State-owned Enterprise ETF (510810) was established on July 28, 2016, with a latest scale of 7.994 billion CNY, achieving a year-to-date return of 10.4% and a one-year return of 6.89% [2]
和远气体股价涨5%,华夏基金旗下1只基金位居十大流通股东,持有480.37万股浮盈赚取879.08万元
Xin Lang Cai Jing· 2025-11-11 03:39
Group 1 - The core viewpoint of the news is that Huan Yuan Gas has seen a 5% increase in stock price, reaching 38.41 CNY per share, with a trading volume of 120 million CNY and a turnover rate of 1.98%, resulting in a total market capitalization of 8.135 billion CNY [1] - Huan Yuan Gas, established on November 20, 2003, and listed on January 13, 2020, is primarily engaged in the research, production, sales, and service of various gas products, as well as industrial waste gas recovery and recycling [1] - The revenue composition of Huan Yuan Gas includes bulk gases at 49.40%, industrial chemicals at 30.51%, clean energy at 12.30%, other projects at 3.79%, electronic specialty gases and chemicals at 3.32%, and waste gas recovery at 0.68% [1] Group 2 - Among the top ten circulating shareholders of Huan Yuan Gas, Huaxia Fund holds a position with its Huaxia Industry Prosperity Mixed A Fund (003567), maintaining 4.8037 million shares, which accounts for 2.98% of the circulating shares [2] - The Huaxia Industry Prosperity Mixed A Fund has achieved a year-to-date return of 55.43%, ranking 703 out of 8147 in its category, and a one-year return of 48.95%, ranking 674 out of 8056 [2] - The fund manager, Zhong Shuai, has been in position for 5 years and 108 days, with the fund's total asset size at 13.26 billion CNY and a best return of 180.49% during his tenure [3]
11月10日港股红利ETF基金(513820)份额增加1400.00万份,最新份额28.24亿份,最新规模37.96亿元
Xin Lang Cai Jing· 2025-11-11 03:10
风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 11月10日,港股红利ETF基金(513820)涨1.28%,成交额1.32亿元。当日份额增加1400.00万份,最新 份额为28.24亿份,近20个交易日份额增加2.63亿份。最新资产净值计算值为37.96亿元。 港股红利ETF基金(513820)业绩比较基准为中证港股通高股息投资指数收益率(经估值汇率调整后), 管理人为汇添富基金管理股份有限公司,基金经理为晏阳,成立(2024-04-24)以来回报为41.69%,近 一个月回报为9.21%。 来源:新浪基金∞工作室 ...
平安产业竞争力混合型证券投资基金基金份额发售公告
登录新浪财经APP 搜索【信披】查看更多考评等级 [重要提示] 1、平安产业竞争力混合型证券投资基金(以下简称"本基金")的发售已获中国证监会2024年7月2日证 监许可[2024]1019号文注册。中国证监会对本基金的注册并不代表中国证监会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、本基金类别为混合型证券投资基金。 3、本基金运作方式为契约型开放式。 4、本基金的基金管理人为平安基金管理有限公司(以下简称"基金管理人"),基金托管人为中国银行 股份有限公司,登记机构为基金管理人。 5、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、机构投资者、合格 境外投资者以及法律法规或中国证监会允许购买证券投资基金的其他投资人。 6、本基金自2025年11月14日至2026年2月13日通过基金管理人指定的销售机构(包括直销和其他销售机 构)公开发售。基金管理人可根据募集情况适当缩短或延长本基金的募集期限并及时公告。本基金的募 集期限自基金份额发售之日起不超过3个月。 7、投资者通过其他销售机构认购,单个基金账户单笔最低认购金额起点为人民币1元(含认购费) ...
基金市场周报:电力设备板块表现较优,主动投资混合基金平均收益相对领先-20251110
Shanghai Securities· 2025-11-10 11:14
Group 1: Market Performance - The Shanghai Composite Index increased by 1.08% and the Shenzhen Component Index rose by 0.19% during the period from November 3 to November 7, 2025 [2] - The power equipment and coal industries performed well, with most sectors showing positive growth [9] - Active equity funds saw an average increase of 0.09%, while active mixed funds rose by 0.16% during the same period [2][12] Group 2: Fund Performance - The average return of convertible bond funds was 0.60%, with an impressive year-to-date average return of 22.14% [15] - Among active equity funds, the top performers included the "Guangfa High-end Manufacturing Stock A" with a return of 7.07% and "Yifangda Strategic Emerging Industries Stock A" with a return of 102.27% year-to-date [13] - The "HuaXia CSI Electric Grid Equipment Theme ETF" led the index funds with a return of 11.36% during the period [14] Group 3: QDII Fund Performance - The average return for Greater China equity QDII funds was 0.47%, while global equity QDII funds saw a decline of 0.92% [19] - The best-performing QDII fund this period was the "Huatai-PB CSI Hong Kong 300 Financial Services ETF" with a return of 3.95% [17] - Year-to-date, alternative asset-gold QDII funds showed significant growth, with an increase of 47.17% [19]