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博时上证AAA科技创新公司债交易型开放式指数证券投资基金 基金份额发售公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-07-02 23:01
Group 1 - The fund name is Bosera SSE AAA Technology Innovation Corporate Bond ETF, which has been approved for fundraising by the China Securities Regulatory Commission [14][15] - The fund is a bond-type open-ended index fund, with an initial share value of 1.00 RMB [15][22] - The maximum fundraising scale for the fund is set at 3 billion RMB, excluding interest and subscription fees [30][31] Group 2 - The fund will be publicly offered on July 7, 2025, with three subscription methods: online cash subscription, offline cash subscription, and offline bond subscription [6][18] - Investors must have a Shanghai Stock Exchange A-share account or a fund account to subscribe to the fund [32][34] - The fund management company is Bosera Fund Management Co., Ltd., and the custodian is CITIC Bank [1][3] Group 3 - The fund will accept offline bond subscriptions only for bonds that are components of the SSE AAA Technology Innovation Corporate Bond Index [4][28] - The minimum subscription amount for offline cash subscription through the fund management company is 50,000 shares, while for other agents, it is 1,000 shares [3][26] - The fund will allow multiple subscriptions, and there is no upper limit on the cumulative subscription amount [3][26] Group 4 - The fund's subscription fees will be calculated based on the subscription amount and the applicable fee rate [23][24] - Investors can cancel their online cash subscription requests within the same trading day [39] - The fund will undergo a verification process to confirm the total subscription amount and ensure it meets the regulatory requirements [67][68]
华安国证航天航空行业交易型开放式指数证券投资基金基金份额发售公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-07-02 02:44
重要提示 1、华安国证航天航空行业交易型开放式指数证券投资基金(以下简称"本基金")的募集已于2025年4月 21日经中国证监会《关于准予华安国证航天航空行业交易型开放式指数证券投资基金注册的批复》(证 监许可〔2025〕857号)准予注册。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风险和 收益作出实质性判断、推荐或者保证。 2、本基金为交易型开放式、股票型指数基金。 3、本基金的基金管理人为华安基金管理有限公司(以下简称"本公司"),基金托管人为国投证券股份 有限公司,本基金的登记机构为中国证券登记结算有限责任公司。 4、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。 5、投资者可选择网上现金认购、网下现金认购2种方式(本基金暂不开通网下股票认购)认购本基金。 本基金基金份额初始面值为1.00元,认购价格为1.00元。 登录新浪财经APP 搜索【信披】查看更多考评等级 网上现金认购是指投资者通过基金管理人指定的发售代理机构用深圳证券交易所网上系统以现金进行的 认购。网下现金认购是指投资者通 ...
中证价值指数,投资价值如何?|第393期直播回放
银行螺丝钉· 2025-07-01 13:59
文 | 银行螺丝钉 (转载请注明出处) 一、【第393期直播回放】 有朋 友问,中证价值指数,历史表现如何? 当前估值如何,适合投资吗?有哪些对应的指数基金可以选择呢? 在今晚的直播课里,螺丝钉详细介绍了这些问题。 长按识别下面二维码,添加 @课程小助手 微信,回复「 0701 」即可观看直播回放。 (提示:回复后可以耐心等待几秒哦~) 二、【部分直播课内容如下】 A股常见的指数,主要分为四类。 第一类是宽基指数。 通常是按照上市公司的市值规模来选股的,会包含各个行业的股票,覆盖范围很"宽"。 第二类是策略指数。 通常是在宽基指数的基础上,用了某一种投资策略,覆盖的行业也会比较广泛。 策略指数丰富了我们投资的选项,满足了很多投资者个性化的需求。 第三类是行业指数。 也就是仅覆盖了某个行业的股票,例如消费、医药、金融等。最常见的行业指数,是11个一级行业。 每个一级行业,其实都是社会不可或缺的一部分,长期也是跟着社会发展的。 第四类是主题指数。 所包含的股票,跟某个主题密切相关,例如科技、新能源、人工智能等。 主题指数,通常会横跨多个行业,但达不到宽基指数的行业覆盖程度。 2 . 常见策略指数 1 . A股 常 ...
沪深300指数ETF今日合计成交额101.87亿元,环比增加15.67%
Zheng Quan Shi Bao Wang· 2025-06-27 09:58
Summary of Key Points Core Viewpoint - The trading volume of the CSI 300 Index ETFs reached 10.187 billion yuan today, an increase of 1.380 billion yuan from the previous trading day, representing a growth rate of 15.67% [1]. Trading Volume Analysis - The Huatai-PineBridge CSI 300 ETF (510300) had a trading volume of 4.259 billion yuan, up 0.513 billion yuan from the previous day, with a growth rate of 13.68% [1]. - The China Asset Management CSI 300 ETF (510330) saw a trading volume of 0.881 billion yuan, increasing by 0.381 billion yuan, with a significant growth rate of 76.42% [1]. - The Penghua CSI 300 ETF (159673) recorded a trading volume of 0.472 billion yuan, up 0.210 billion yuan, reflecting a growth rate of 79.89% [1]. - The Wanji CSI 300 ETF (159393) and the Guolianan CSI 300 ETF (515660) had remarkable increases in trading volume of 605.08% and 293.63%, respectively [1]. Market Performance - As of market close, the CSI 300 Index (000300) fell by 0.61%, while the average decline for related ETFs was 0.59% [1]. - The Tianhong CSI 300 ETF (515330) and the Huaan CSI 300 Enhanced Strategy ETF (561000) experienced the largest declines, both down by 0.80% [1]. Detailed Trading Data - A detailed table of various ETFs shows their trading volumes, changes from the previous day, and percentage changes, highlighting significant movements in the market [2].
中证A500指数ETF今日合计成交额238.86亿元,环比增加20.05%
Zheng Quan Shi Bao Wang· 2025-06-25 09:51
Core Insights - The total trading volume of the CSI A500 Index ETF reached 23.886 billion yuan today, an increase of 3.990 billion yuan from the previous trading day, representing a growth rate of 20.05% [1] Trading Performance - The A500 Fund (563360) had a trading volume of 3.484 billion yuan today, up by 1.868 billion yuan from the previous day, with a growth rate of 115.63% [1] - The Huaxia CSI A500 ETF (512050) recorded a trading volume of 3.844 billion yuan, an increase of 500 million yuan, with a growth rate of 14.94% [1] - The GF CSI A500 ETF (563800) saw a trading volume of 1.532 billion yuan, up by 456 million yuan, with a growth rate of 42.39% [1] - The Rongtong CSI A500 ETF (159379) and the Galaxy CSI A500 ETF (563660) had significant increases in trading volume, with growth rates of 5221.29% and 483.41% respectively [1] Market Performance - As of market close, the CSI A500 Index (000510) rose by 1.34%, while the average increase for related ETFs was 1.38% [1] - The top performers among the ETFs included the GF CSI A500 ETF (563800) and the Rongtong CSI A500 ETF (159379), which increased by 1.58% and 1.56% respectively [1]
5只深证100指数ETF成交额环比增超100%
Zheng Quan Shi Bao Wang· 2025-06-25 09:50
Core Viewpoint - The trading volume of the Shenzhen 100 Index ETFs increased significantly today, indicating heightened market activity and investor interest in these funds [1] Trading Volume Summary - The total trading volume of Shenzhen 100 Index ETFs reached 224 million yuan, an increase of 60.93 million yuan from the previous trading day, representing a growth rate of 37.25% [1] - Specifically, the E Fund Shenzhen 100 ETF (159901) had a trading volume of 159 million yuan, up by 41.95 million yuan, with a growth rate of 35.79% [1] - The Da Cheng Shenzhen 100 ETF (159216) saw a trading volume of 7.42 million yuan, increasing by 4.41 million yuan, with a remarkable growth rate of 146.70% [1] - The Southern Shenzhen 100 ETF (159212) recorded a trading volume of 20.48 million yuan, up by 3.70 million yuan, with a growth rate of 22.05% [1] - Other ETFs such as the Yongying Shenzhen 100 ETF (159721) and the ICBC Shenzhen 100 ETF (159970) experienced substantial increases in trading volume, with growth rates of 614.74% and 247.53% respectively [1] Market Performance Summary - As of market close, the Shenzhen 100 Index (399330) rose by 1.83%, while the average increase for related ETFs was 1.91% [1] - The top-performing ETFs included the Rongtong Shenzhen 100 ETF (159219) and the Da Cheng Shenzhen 100 ETF (159216), which increased by 2.18% and 2.05% respectively [1]
提升居民“财产性收入”,是啥意思?
银行螺丝钉· 2025-06-24 14:12
Core Viewpoint - The article discusses the "Special Action Plan to Boost Consumption" released by the government, emphasizing the need to stimulate consumption and increase urban and rural residents' income, particularly through expanding channels for property income [1][6]. Group 1: Types of Income - Income is categorized into four types: labor income, property income, operating income, and transfer income [2][6]. - Labor income is derived from work-related activities, including wages and bonuses [3]. - Property income includes earnings from assets such as bank interest, rental income, and fund dividends [4]. - Operating income is generated from business activities, while transfer income comes from government policies without direct labor [5][6]. Group 2: Current Financial Landscape - The current property income for households, excluding real estate, primarily comes from bank deposits, which exceed 300 trillion [9]. - Due to declining interest rates on deposits, funds have shifted to the bond market, leading to a significant rise in bond prices from 2022 to 2024 [10]. - The yield on 10-year government bonds is around 1.6% as of June 2025, indicating a trend of decreasing income from both deposits and bonds [10]. Group 3: Investment Opportunities - With 470 trillion in deposits and bonds yielding lower returns, there is a pressing need to seek higher-yielding investment avenues [11]. - The real estate and stock markets are highlighted as potential areas for investment, with a focus on stabilizing these markets [12]. - Index funds are presented as a suitable entry point for participating in the stock market, although they require a certain level of knowledge and discipline to avoid common pitfalls [12][19]. Group 4: Challenges in Investment - While many individuals can earn labor income, only a fraction of investors achieve good returns from index funds due to behavioral issues like chasing trends and frequent trading [18]. - The article emphasizes the importance of education and self-control in investment practices, noting that these skills are currently scarce in society [18]. Group 5: Conclusion - Property income, derived from holding assets, is becoming increasingly important as traditional sources like bank deposits and bonds decline [19]. - The stock market, particularly through index funds, is positioned as a key avenue for generating property income, but achieving stable returns requires ongoing learning and disciplined investment strategies [19].
13只沪深300指数ETF成交额环比增超100%
Zheng Quan Shi Bao Wang· 2025-06-24 09:11
Core Points - The total trading volume of the CSI 300 Index ETFs reached 9.53 billion yuan today, an increase of 4.71 billion yuan from the previous trading day, representing a growth rate of 97.72% [1] - The Huatai-PB CSI 300 ETF (510300) had a trading volume of 4.81 billion yuan, up 1.91 billion yuan from the previous day, with a growth rate of 65.55% [1] - The Harvest CSI 300 ETF (159919) saw a trading volume of 1.35 billion yuan, an increase of 971 million yuan, with a remarkable growth rate of 257.44% [1] - The E Fund CSI 300 ETF (510310) recorded a trading volume of 1.19 billion yuan, up 478 million yuan, with a growth rate of 67.40% [1] - The market performance showed that the CSI 300 Index (000300) rose by 1.20%, while the average increase of related ETFs was 1.07% [1] Trading Volume Changes - The trading volume of the China Life Asset Management CSI 300 ETF (510380) increased by 3304.11% compared to the previous day [1] - The Tianhong CSI 300 ETF (515330) experienced a trading volume increase of 1024.42% [1] - Other notable increases in trading volume include the GF CSI 300 ETF (510360) with a growth rate of 273.48% and the Penghua CSI 300 ETF (159673) with 472.53% [1] Performance of Specific ETFs - The top-performing ETFs in terms of trading volume increase included the Guotai CSI 300 Enhanced Strategy ETF (561300) and the Tianhong CSI 300 ETF (515330), which rose by 1.22% and 1.19% respectively [1] - The trading volume of the Huatai-PB CSI 300 ETF (510300) was 4.81 billion yuan, with a daily increase of 1.16% [2] - The trading volume of the Harvest CSI 300 ETF (159919) was 1.35 billion yuan, with a daily increase of 1.02% [2]
2只沪深300指数ETF成交额环比增超100%
Zheng Quan Shi Bao Wang· 2025-06-23 10:25
沪深300指数ETF6月23日成交额变动 统计显示,沪深300指数ETF今日合计成交额48.20亿元,环比上一交易日增加15.91亿元,环比增幅为 49.26%。 (原标题:2只沪深300指数ETF成交额环比增超100%) 具体来看,华泰柏瑞沪深300ETF(510300)今日成交额29.09亿元,较上一交易日增加12.67亿元,环比 增幅为77.16%;易方达沪深300ETF(510310)今日成交额7.10亿元,较上一交易日增加2.63亿元,环比 增幅为58.98%;华夏沪深300ETF(510330)今日成交额3.25亿元,较上一交易日增加9478.00万元,环 比增幅为41.16%。 按成交金额环比增加看,方正富邦沪深300ETF(515360)、广发沪深300ETF(510360)等今日成交额 较上一交易日分别增加14831.58%、139.20%,增幅居前。 从市场表现看,截至收盘,沪深300指数(000300)上涨0.29%,跟踪沪深300指数的相关ETF今日平均 上涨0.38%,其中,涨幅居前的有国寿安保沪深300ETF(510380)、沪深300ETF基金(159330)等, 今日分别上涨0 ...
汇添富力捧新人加速布局指数基金,罗昊年内九基连发势不可挡
Sou Hu Cai Jing· 2025-06-21 04:33
Core Viewpoint - The announcement of the "Huitianfu Guozheng General Aviation Industry ETF" indicates Huitianfu Fund's ongoing commitment to expanding its ETF product line, particularly under the management of the relatively new fund manager, Luo Hao, who has quickly gained recognition within the company [2][10]. Group 1: Fund Manager Profile - Luo Hao has been managing public funds since September 2024, with a total of 12 funds under his management, amounting to a combined scale of 5.785 billion yuan [2]. - Luo Hao holds a Bachelor's degree in Engineering from Shanghai Jiao Tong University and a Master's degree in Management from Northeastern University, USA [2]. - His previous experience includes positions at Shanghai Youma Investment Center and William O'Neil Investment Management [2]. Group 2: Fund Performance - As of June 20, 2025, among the eight products managed by Luo Hao, five have negative relative returns, while three have positive returns, with the "Huitianfu Shanghai Stock Exchange Sci-Tech Innovation Board 100 Connect A" showing the best performance at a relative return of 7.32% [9]. - The "Huitianfu Shanghai Stock Exchange Sci-Tech Innovation Board 50 Component ETF" has seen continuous growth in circulation shares since its inception, while the "Huitianfu Shanghai Stock Exchange Sci-Tech Innovation Board Comprehensive ETF" has experienced a decline in shares, indicating varying market demand for different themed ETFs [4][9]. Group 3: Company Strategy - Huitianfu Fund has significantly increased its ETF product line, with a total fund scale of 9.535 billion yuan issued in 2025, of which 7.688 billion yuan is in stock funds, primarily passive index funds, accounting for 80.62% of the total issuance [12]. - The company has hired 13 new fund managers in the past year, with 12 of them having less than one year of management experience, reflecting a strong emphasis on nurturing young talent [10][11]. - The strategic focus on passive index funds and the support for emerging fund managers like Luo Hao demonstrate Huitianfu Fund's commitment to innovation and growth in a competitive market [14].