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9月23日港股红利ETF基金(513820)份额增加7000.00万份,最新份额25.53亿份,最新规模31.71亿元
Xin Lang Cai Jing· 2025-09-24 04:37
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29.68%,近 一个月回报为-3.59%。 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 9月23日,港股红利ETF基金(513820)跌0.16%,成交额3.10亿元。当日份额增加7000.00万份,最新份 额为25.53亿份,近20个交易日份额减少2350.00万份。最新资产净值计算值为31.71亿元。 ...
利欧股份股价跌5.27%,广发基金旗下1只基金重仓,持有2611.3万股浮亏损失861.73万元
Xin Lang Cai Jing· 2025-09-24 02:10
Core Viewpoint - On September 24, Liao Group Co., Ltd. experienced a decline of 5.27%, with a stock price of 5.93 yuan per share, a trading volume of 1.492 billion yuan, a turnover rate of 4.25%, and a total market capitalization of 40.157 billion yuan [1] Group 1: Company Overview - Liao Group Co., Ltd. is located at 2900 Zhongshan North Road, Shanghai, and was established on May 21, 2001, with its listing date on April 27, 2007 [1] - The company's main business includes mechanical manufacturing and digital marketing, with revenue composition as follows: media agency business 75.15%, mechanical manufacturing 20.98%, digital marketing services 1.95%, metal materials trading 0.96%, and others 0.67% [1] Group 2: Shareholder Information - According to data, one of the top ten circulating shareholders of Liao Group is a fund under GF Fund Management, specifically the GF CSI Media ETF Link A (004752), which increased its holdings by 850,700 shares in the second quarter, holding a total of 26.113 million shares, accounting for 0.45% of circulating shares [2] - The fund has a current scale of 729 million yuan, with a year-to-date return of 32.02%, ranking 1498 out of 4220 in its category, and a one-year return of 73.42%, ranking 1146 out of 3814 [2] Group 3: Fund Performance - The GF CSI Media ETF (512980) also increased its holdings in Liao Group by 850,700 shares in the second quarter, holding a total of 26.113 million shares, which represents 3.57% of the fund's net value [4] - The fund has a current scale of 2.563 billion yuan, with a year-to-date return of 33.44%, ranking 1426 out of 4220, and a one-year return of 78.43%, ranking 999 out of 3814 [4]
中威电子股价涨5.22%,诺安基金旗下1只基金位居十大流通股东,持有129.17万股浮盈赚取60.71万元
Xin Lang Cai Jing· 2025-09-24 02:00
9月24日,中威电子涨5.22%,截至发稿,报9.47元/股,成交5338.48万元,换手率2.21%,总市值28.68 亿元。中威电子股价已经连续3天上涨,区间累计涨幅11.25%。 资料显示,杭州中威电子股份有限公司位于浙江省杭州市滨江区西兴街道西兴路1819号15-20层,成立 日期2000年3月14日,上市日期2011年10月12日,公司主营业务涉及安防视频监控传输技术及产品的研 发、生产和销售。主营业务收入构成为:系统集成及产品销售72.66%,其他(补充)14.01%,运维服务 6.89%,物业及其他6.43%。 责任编辑:小浪快报 诺安多策略混合A(320016)基金经理为孔宪政、王海畅。 截至发稿,孔宪政累计任职时间4年303天,现任基金资产总规模46.07亿元,任职期间最佳基金回报 71.81%, 任职期间最差基金回报-16.74%。 王海畅累计任职时间3年65天,现任基金资产总规模25.29亿元,任职期间最佳基金回报59.72%, 任职 期间最差基金回报-18.8%。 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 ...
给新入场的基金萌新手册
Sou Hu Cai Jing· 2025-09-23 04:46
Group 1 - The article emphasizes the importance of understanding the fundamentals of funds before investing, highlighting that many individuals jump into investments without proper knowledge, leading to potential losses [1][2] - It presents a metaphor comparing funds to a group dining experience where a professional chef (fund manager) prepares a meal (investment portfolio) using pooled resources from investors [3][4] - The core message is that investing in funds is about hiring a professional team to manage money rather than betting on individual stocks [5] Group 2 - The article categorizes funds into four main types based on risk and return: equity funds, mixed funds, bond funds, and money market funds, providing a clear framework for investors to identify suitable options [6][7] - Equity funds are described as high-risk, high-reward investments, suitable for those with a strong risk tolerance and a long investment horizon [8][10] - Mixed funds offer flexibility and balance, appealing to moderate risk-takers and those with limited investment experience [11][12] Group 3 - Bond funds are characterized as conservative investments, ideal for risk-averse individuals seeking stable cash flow [13][14] - Money market funds are presented as extremely low-risk options, suitable for all investors, especially beginners looking for a safe place to park their emergency funds [17][18] - The article also introduces specialized fund types like QDII funds for overseas investments and FOF funds that invest in a basket of other funds, catering to more advanced investors [19][21] Group 4 - The article concludes with three essential questions for investors to determine their investment strategy: investment goals, risk tolerance, and available funds, guiding them to make informed decisions [24][25][26] - It stresses that understanding fund categories and aligning them with personal financial situations can significantly enhance investment outcomes [27][29]
出版传媒股价跌5.04%,中信保诚基金旗下1只基金位居十大流通股东,持有320.24万股浮亏损失112.08万元
Xin Lang Cai Jing· 2025-09-23 02:48
Core Viewpoint - The stock price of Northern United Publishing and Media Co., Ltd. has experienced a continuous decline, dropping 5.04% on September 23, with a total market value of 3.631 billion yuan and a cumulative decline of 7.59% over the past seven days [1] Company Overview - Northern United Publishing and Media Co., Ltd. was established on August 29, 2006, and listed on December 21, 2007. The company is based in Shenyang, Liaoning Province, and its main business includes the publication, distribution, and printing of educational materials and general books [1] - The revenue composition of the company is as follows: educational materials 39.60%, paper and printing consumables 37.19%, general books 30.73%, and others 4.13% [1] Shareholder Information - CITIC Prudential Fund's multi-strategy mixed fund (LOF) A (165531) has entered the top ten circulating shareholders of Northern United Publishing, holding 3.2024 million shares, which accounts for 0.58% of the circulating shares [2] - The fund has incurred a floating loss of approximately 1.1208 million yuan today and a total floating loss of 1.8254 million yuan over the past seven days [2] - The fund was established on June 16, 2017, with a current scale of 1.245 billion yuan, and has achieved a year-to-date return of 37.35% [2] Fund Manager Performance - The fund manager Jiang Feng has a tenure of 5 years and 164 days, with a total fund asset scale of 5.782 billion yuan, achieving the best return of 122.91% during his tenure [2] - The other fund manager Wang Ying has a tenure of 8 years and 222 days, with a total fund asset scale of 6.176 billion yuan, achieving the best return of 52.38% during his tenure [2]
黄金年内第36次创纪录高位,黄金ETF基金(159937)开盘涨近1%,冲击3连涨
Sou Hu Cai Jing· 2025-09-23 02:02
Group 1 - The core viewpoint of the articles indicates a bullish sentiment towards gold, driven by expectations of continued interest rate cuts by the Federal Reserve, which has led to rising gold prices and increased investment in gold ETFs [2][3]. - As of September 22, 2025, the gold ETF fund (159937) has seen a 1.49% increase over the past week, with a current price of 8.11 yuan, reflecting a strong performance in the market [2]. - The COMEX gold futures price reached a new historical high of $3781.20 per ounce, marking a 2.03% increase, as investors bet on the Fed's potential for further rate cuts [2][3]. Group 2 - The leverage funds are actively investing in gold, with the latest financing buy-in amounting to 99.26 million yuan and a financing balance of 3.558 billion yuan [4]. - The BoShi Gold ETF (159937) closely tracks domestic gold spot prices, offering convenient trading options and low fees, making it suitable for both short-term trading and long-term asset allocation [4]. - The market anticipates that the Federal Reserve will continue to lower interest rates in the remaining meetings of the year, which is expected to sustain bullish sentiment in the gold market [3].
基金市场周报:煤炭板块表现较优QDII基金平均收益相对领先-20250922
Shanghai Securities· 2025-09-22 11:06
证券投资基金研究报告/基金周报 煤炭板块表现较优 QDII 基金平均收益相对领先 ——基金市场周报(2025.9.15-2025.9.19) 报告日期:2025年09月22日 本期(2025.9.15-2025.9.19)上证指数下跌 1.30%,深证成指上涨 1.14%。申万一级行业跌多涨少,其中煤炭和电力设备行业表现较好。 海外权益市场重要指数涨多跌少,国际黄金价格上涨。本期各类型基金 多上涨。主动投资股票基金较上期上涨 0.66%,主动投资混合基金上涨 0.82%,主动投资债券基金较上期持平;QDII 基金较上期上涨 1.37%。 图 1、基金指数近一年收益率走势 数据来源:wind,上海证券基金评价研究中心; 起止时间:2024 年 9 月 20 日——2025 年 9 月 19 日 数据来源:wind,上海证券基金评价研究中心;数据截至 2025 年 9 月 19 日 注:主动投资股票基金、混合基金及债券基金平均收益率采用中国开放式主动管理基 金系列指数收益率;其他类型基金平均收益率采用样本基金收益率算术平均值 分析师:徐一帆 执业证书编号:S0870525060003 电话:021-5368654 ...
“基金投资+金融科技”,成都交子金控集团全力提供优质综合金融服务
Sou Hu Cai Jing· 2025-09-22 10:08
9月22日,成都市重点产业链建设工作推进会召开。成都交子金控集团党委书记、董事长王永强表示,成都交子金控集团将坚决贯彻落实会议精神,立足地 方金控主责主业,依托多牌照、多平台优势,全力为重点产业链企业提供优质综合金融服务,重点抓好"基金投资"和"金融科技"赋能工作,推动任务落实。 三是落实深化区县合作提升园区承载力,集团已与18个区(市)县和园区组建60余只功能性基金。"接下来,集团将强化基金投资对产业链的关键赋能,推 动基金引资、资本招商,支持培育更多链主企业和专精特新企业。"王永强说。 在金融科技赋能方面,王永强介绍,去年以来,集团着力建设了全市普惠金融综合服务平台"蓉易贷",新增企业放贷339亿元。他表示,集团金融科技服务 有三个基础: 一是集成多品类金融产品,平台的金融超市集聚了300多款常用金融产品。 ▲王永强 在基金投资赋能方面,王永强介绍,"交子系"基金总规模1300亿元,总体投资覆盖全市重点产业链。他表示,集团基金投资服务有三个特点: 一是聚焦科技企业促进产业引导,接下来即将完成未来产业创投引导基金组建和运营。 二是突出国省合作推行"投贷联动",加强与银行AIC合作,近期与各大银行完成AIC产 ...
“链”上发力 他们计划这么干|成都交子金控集团:抓好基金投资和金融科技
Sou Hu Cai Jing· 2025-09-22 09:58
9月22日,成都市召开重点产业链建设工作推进会,系统梳理现阶段推进成效,对重点产业链建设进行 新一轮部署与安排。 ►平台集成多品类金融产品,金融超市集聚了300多款常用金融产品。 ►同时,平台围绕重点产业链与12家银行联合建模开发18款专属信贷产品,开展了50多万户企业预授 信,努力把"信用数据"转化为"资金支持"。 ►此外,结合"进解优促"推动金融服务进园区,与园区通、蓉e投平台、市民中心合作,在全市建设挂 牌交子金融综合服务站71个,广泛开展产融对接活动50余场。 ►二是突出国省合作推行"投贷联动",加强与银行AIC合作,近期与各大银行完成AIC产业基金集群组 建。 ►三是落实深化区县合作提升园区承载力,已与18个区(市)县和园区组建60余支功能性基金。 接下来,集团将强化基金投资对产业链的关键赋能,推动基金引资、资本招商,支持培育更多链主企业 和专精特新企业。 在金融科技赋能方面。去年以来,成都着力建设了全市普惠金融综合服务平台"蓉易贷",新增企业放贷 339亿元。 "我们将重点抓好'基金投资和金融科技'赋能产业链建设。"成都交子金控集团党委书记、董事长王永强 会后在接受记者采访时表示,本次会议围绕产业 ...
金域医学股价连续6天下跌累计跌幅7.11%,华宝基金旗下1只基金持913.01万股,浮亏损失2118.19万元
Xin Lang Cai Jing· 2025-09-22 07:18
9月22日,金域医学跌1.34%,截至发稿,报30.28元/股,成交1.49亿元,换手率1.07%,总市值140.27亿 元。金域医学股价已经连续6天下跌,区间累计跌幅7.11%。 资料显示,广州金域医学检验集团股份有限公司位于广东省广州市国际生物岛螺旋三路10号,成立日期 2006年5月26日,上市日期2017年9月8日,公司主营业务涉及为全国超过23,000家各类医疗机构提供包 括理化质谱检验、基因组检验、病理诊断、生化发光检验、免疫学检验、其他综合检验等六大类合计近 80类检验技术,近3,200项检验项目的外包及科研技术服务。主营业务收入构成为:医学诊断服务 91.20%,销售诊断6.45%,其他1.47%,冷链物流服务0.62%,健康体检业务0.27%。 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。 责任编辑:小浪快报 数据显示,华宝基金旗下1只基金位居金域医学十大流通股东。华宝中证医疗ETF(512170)二季度减 持8.4万股,持有股数913.01万股,占流 ...