本次分红对象为权益登记日在本基金注册登记机构登记在册的本基金全体基金份额持有人，权益登记日 为11月26日，现金红利发放日为11月27日。选择红利再投资方式的投资者所转换的基金份额将以2025年 11月26日的基金份额净值为计算基准确定再投资份额，红利再投资所转换的基金份额于2025年11月27日 直接划入其基金账户，2025年11月28日起投资者可以查询、赎回。根据财政部、国家税务总局的财税 [2002]128 号《财政部国家税务总局关于开放式证券投资基金有关税收问题的通知》及财税[2008]1 号 《关于企业所得税若干优惠政策的通知》的规定，基金向投资者分配的基金利润，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（网信算备310104345710301240019号），不构成 投资建议。 证券之星消息，11月26日发布《国融稳泰纯债债券型证券投资基金非货币市场基金分红公告》。本次分 红为2025年度的第 1 次分红。公告显示，本次分红的收益分配基准日为11月11日，详细分红方案如下： | 分 ...

Core Insights - Over 1,000 funds have distributed dividends this year, totaling 204.19 billion yuan, indicating a strong performance in the fund industry [1] - Equity funds have distributed 49.46 billion yuan in dividends, significantly surpassing last year's total of 36.40 billion yuan [1] Fund Performance - The four largest CSI 300 ETFs have all distributed dividends this year, with Huatai-PB CSI 300 ETF leading at 8.39 billion yuan, followed by E Fund CSI 300 ETF at 7.15 billion yuan [1] - Both Huaxia CSI 300 ETF and Harvest CSI 300 ETF have also exceeded 5 billion yuan in dividends [1] Other Notable Funds - Several other funds have reported substantial dividend distributions, including Bank of China Fenghe Regular Open Bond Fund, Guotai Nasdaq Index Fund, Southern CSI 500 ETF, Huaan SSE 180 ETF, and Xiangcai Xinrui Bond Fund, each exceeding 1.2 billion yuan in dividends this year [1]

Core Insights - The total dividend distribution by funds has exceeded 200 billion yuan this year, with equity funds contributing nearly 50 billion yuan, significantly surpassing last year's total [1][2] Fund Dividend Overview - As of November 25, over 1,000 funds have distributed dividends this year, totaling 204.19 billion yuan, a 25% increase compared to the same period last year [2] - Equity funds have distributed 49.46 billion yuan in dividends, far exceeding last year's total of 36.40 billion yuan [2] - The largest four CSI 300 ETFs have all distributed dividends, with Huatai-PB CSI 300 ETF leading at 8.39 billion yuan [2] Conditions for Dividend Distribution - Funds must meet three conditions to distribute dividends: covering previous losses, maintaining unit net value above par, and not having current net losses [3] Trends in Dividend Distribution - Both large ETFs and actively managed equity funds have shown a notable increase in dividend distributions this year [4] - Dividend frequency has increased for dividend-themed funds, with some funds like Western Asset Central Enterprise Preferred Stock Fund distributing dividends 17 times this year [4] - Growth-style equity funds have also begun to distribute dividends, with some funds achieving over 40% returns this year [4][5] Performance of Growth Funds - The Wanji North Exchange Wisdom Two-Year Regular Open Mixed Fund announced its first dividend this year, with returns exceeding 60% [5] - The E-Fund Kexun Mixed Fund distributed 756 million yuan in dividends, with returns exceeding 88% this year [5]

基本功的基,就是基金的基。 做好投资、买对基金, 从夯实投资基金的基本功开始。 1分钟GET一个知识点, 起步更轻松。 持有的基金分红 如何影响收益? 基金分红不会带来额外收益, 但不同方式的意义不同。 分红会让基金的 单位净值下降,但 总资产不变。分红 时,持有人可选择现金分红或红利再投资 的形式。 扫码进入基本功专栏 本材料不构成投资建议，观点具有时效性。本公司承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不 保证基金一定盈利，也不保证最低收益。投资有风险，基金过往业绩不代表其未来表现。基金管理人管理的基金 的业绩不构成对其他基金业绩表现的保证。投资者投资基金时应认真阅读基金的基金合同、招募说明书、基金产 品资料概要等法律文件。基金管理人提醒投资者基金投资的"买者自负"原则，请投资者根据自身的风险承受能力 选择适合自己的基金产品。基金有风险，投资须谨慎。 中泰证券资产管理 ...

| 分级基金简称 代码 | 基准日基金净值 | | 分红方案 | | --- | --- | --- | --- | | | (元) | | (元/10份) | | 前海开源鼎瑞信券A 003167 | | 1.08 | 0.26 | | 前海开源鼎瑞信券C 003168 | | 1.08 | 0.26 | | 前海开源鼎瑞信券D 023646 | | 1.08 | | 证券之星消息，11月25日发布《前海开源鼎瑞债券型证券投资基金2025年度第1次收益分配公告》。本 次分红为本基金2025年度的第1次分红。。公告显示，本次分红的收益分配基准日为11月11日，详细分 红方案如下： 本次分红对象为权益登记日登记在册的本基金全体份额持有人。，权益登记日为11月26日，现金红利发 放日为11月27日。选择红利再投资方式的投资者，其红利将按照2025年11月26日除息后的基金份额净值 计算基准确定再投资份额。其红利再投资的份额将于2025年11月27日直接计入其基金账户，2025年11月 28日起可以查询、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 ...

Group 1 - The total scale of insurance asset management in China reached 33.3 trillion yuan in 2024, with a year-on-year growth of 10.6% [2] - The total investment assets managed by insurance asset management companies amounted to 32.68 trillion yuan, reflecting a significant year-on-year increase of 25% [2] - Among the major asset categories, stocks showed the highest growth rate at 36%, followed by financial products at 31% and bonds at 28% [2] Group 2 - The total scale of ETFs in China increased by nearly 2 trillion yuan since the beginning of the year, reaching 5.69 trillion yuan as of November 21 [3] - Stock ETFs experienced the highest growth in scale, with several broad-based ETFs increasing by over 50 billion yuan [3] Group 3 - Several cross-border ETFs have recently shown varying degrees of premium in the secondary market, with notable products including the E Fund MSCI US 50 ETF and the Southern S&P 500 ETF [4] - The exchanges have issued premium alerts for multiple cross-border ETFs, indicating increased investor interest [4] Group 4 - The Shanghai Stock Exchange has revised its self-regulatory rules for index funds, streamlining the process and eliminating preliminary steps while maintaining core admission standards [5] - The new guidelines reflect improvements over previous versions, particularly in the submission logic for materials prior to index fund listings [5] Group 5 - A total of 48 growth-oriented funds have distributed over 3.56 billion yuan in dividends this year, with 25 of these funds implementing dividends for the first time in three years [6] - The dividends from growth-style funds primarily stem from capital gains through stock sales rather than income from high-dividend stocks [6] Group 6 - Several public fund companies have announced adjustments to the risk levels of their products, with most funds experiencing an increase in risk ratings [7] - Notable fund companies making these adjustments include Shenwan Hongyuan Fund, Great Wall Fund, and Huatai-PineBridge Fund [7]

Group 1 - The announcement details the dividend distribution for the Guotai Haitong CSI 1000 Preferred Stock Fund, with the first dividend scheduled for 2025 [1] - The dividend distribution base date is set for November 11, with specific dividend amounts of 3.18 yuan per 10 shares for Class A and 3.15 yuan for Class C [1] - The record date for shareholders eligible for the dividend is November 25, and the cash dividend will be distributed on November 27 [1] Group 2 - Investors opting for dividend reinvestment will have their new fund shares calculated based on the net asset value on November 25, 2025, with shares credited to their accounts on November 26 [1] - The fund's dividend distribution is exempt from income tax as per the relevant tax regulations, and there are no fees for the dividend distribution [1] - Investors choosing the reinvestment option will also be exempt from subscription fees for the newly converted fund shares [1]

Group 1 - The fund manager can distribute earnings based on actual conditions, with specific distribution plans to be announced, and no distribution will occur if the fund contract has been effective for less than three months [1] - Cash dividends for investors choosing this method will be transferred from the custody account on November 27, 2025 [2] - Investors applying for fund shares on the record date will not enjoy the distribution rights, while those redeeming shares on the same date will [1] Group 2 - Investors can check the fund's sales institutions on the company's official website and must confirm the correctness of the dividend method with the respective sales institutions [2] - The company provides a customer service hotline for inquiries regarding the fund [2]

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持有人，权益登记日为11月25日，现金红利 发放日为11月26日。投资者选择红利再投资方式的，现金红利转换为基金份额的基金份额净值基准日为 2025年11月25日，基金份额登记过户日为2025年11月26日，红利再投资的基金份额可赎回起始日为2025 年11月27日。根据国家相关规定，基金向投资者分配的基金收益，暂免征收所得税。本次分红免收分红 手续费；选择红利再投资方式的投资者，其现金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（网信算备310104345710301240019号），不构成 投资建议。 证券之星消息，11月21日发布《嘉实稳骏纯债债券型证券投资基金2025年第二次收益分配公告》。本次 分红为2025年的第二次分红。公告显示，本次分红的收益分配基准日为11月11日，详细分红方案如下： | 分级基金筒称 | 代码 | 重难日意会漫值 | | 分红方案 | | | --- | --- | --- | --- | --- | --- | | | | (元) | | (元/10份) | | | 草工程龄对传学 ...

Core Viewpoint - The announcement details the fifth dividend distribution for the Southern Guozhen Transportation Industry ETF Fund in 2025, highlighting the distribution plan and relevant dates [1]. Summary by Sections Dividend Announcement - The dividend distribution is for the fifth time in 2025, with the record date set for November 11 [1]. - The dividend distribution plan specifies a payout of 0.03 yuan per 10 shares for both Southern Guozhen Transportation Industry ETF Initiating Link A (code: 019886) and C (code: 019887) [1]. Key Dates - The equity registration date for the dividend is November 24, and the cash dividend payment date is November 25 [1]. - Investors opting for reinvestment will base their new shares on the fund's net asset value as of November 24, 2025, with confirmation of reinvested shares occurring on November 25 [1]. Tax and Fees - According to relevant regulations, the distributed fund earnings are exempt from income tax [1]. - There are no fees for the dividend distribution, and investors choosing the reinvestment option will not incur subscription fees for the reinvested shares [1].