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银华多元机遇混合:2025年第二季度利润1480.49万元 净值增长率2.73%
Sou Hu Cai Jing· 2025-07-18 08:51
AI基金银华多元机遇混合(009960)披露2025年二季报,第二季度基金利润1480.49万元,加权平均基金份额本期利润0.0138元。报告期内,基金净值增长 率为2.73%,截至二季度末,基金规模为5.69亿元。 该基金属于偏股混合型基金。截至7月17日,单位净值为0.554元。基金经理是贾鹏、王智伟和郭思捷。 基金管理人在二季报中表示,展望三季度,预计指数将在当前位置保持震荡,行业轮动或是主旋律。从基本面看,目前国内经济整体较为稳健,稳增长政策 也在积极出台,叠加中美双边关税预期大幅改善,预计三季度经济将具有韧性,并对市场形成支撑。 截至7月17日,银华多元机遇混合近三个月复权单位净值增长率为11.82%,位于同类可比基金102/256;近半年复权单位净值增长率为13.06%,位于同类可比 基金76/256;近一年复权单位净值增长率为21.77%,位于同类可比基金104/256;近三年复权单位净值增长率为-28.18%,位于同类可比基金203/239。 截至7月17日,基金近三年最大回撤为49.4%,同类可比基金排名37/240。单季度最大回撤出现在2024年一季度,为25.68%。 通过所选区间该基金 ...
近460亿!创新高
中国基金报· 2025-06-23 07:57
Core Viewpoint - The article highlights the recent surge in new fund issuances in China, with a total of 17 new funds launched in the week of June 23-27, and a record high fundraising scale of 459.23 billion yuan in the previous week [2][7]. Fund Issuance Overview - A total of 17 new funds were issued this week, with index funds being the dominant product type, accounting for 7 out of the 17 [4][6]. - The previous week saw 48 new funds established, marking the highest weekly fundraising amount of the year at 459.23 billion yuan [7][8]. Fund Types and Performance - Among the new funds, there were 7 index funds, 5 mixed funds, and 3 bond funds, along with 1 FOF and 1 REITs product [4]. - The top-performing fund from the previous week was a mixed FOF product that raised 65.73 billion yuan, making it the largest fundraising fund of the year [8][9]. Notable Fund Details - The "Qianhai Kaiyuan CSI 500 Equal Weight Link A" fund has a fundraising cap of 8 billion units, while "Pengyang Chunhua A" has a cap of 6 billion units [6]. - The "Fidelity Hong Kong Stock Selection A" fund is managed by a well-trained manager with extensive experience in growth stocks and Hong Kong market research [6]. Market Trends - There is a growing interest in multi-asset allocation public FOFs, which are attracting significant capital inflows and expanding their investment scope to include QDII funds, commodity funds, and REITs [9]. - Passive index bond funds are also gaining popularity, with notable fundraising figures of 6.01 billion yuan and 5.99 billion yuan for specific funds [9].