Core Insights - As of June 30, 2025, the total net asset value of public funds in China reached 34.39 trillion yuan [1] Fund Statistics - The total number of closed-end funds was 1,332 with a net value of 3.77 trillion yuan, showing a slight decrease from 1,336 funds and 3.76 trillion yuan in May 2025 [2] - The total number of open-end funds increased to 11,573, with a net value of 30.62 trillion yuan, compared to 11,436 funds and 29.98 trillion yuan in May 2025 [2] - The number of stock funds was 3,002 with a net value of 4.73 trillion yuan, a decrease from 2,939 funds and 4.58 trillion yuan in May 2025 [2] - The number of mixed funds was 5,191 with a net value of 3.69 trillion yuan, up from 5,142 funds and 3.57 trillion yuan in May 2025 [2] - The number of bond funds was 2,690 with a net value of 7.29 trillion yuan, compared to 2,667 funds and 6.78 trillion yuan in May 2025 [2] - The number of money market funds remained at 371 with a net value of 1.42 trillion yuan, slightly down from 1.44 trillion yuan in May 2025 [2] - The number of Qualified Domestic Institutional Investor (QDII) funds was 319 with a net value of 68.38 billion yuan, compared to 317 funds and 65.43 billion yuan in May 2025 [2] Fund Management Institutions - As of the end of June, there were 164 public fund management institutions in China, including 149 fund management companies and 15 asset management institutions with public qualifications [4]

中国基金业协会供图 中国基金业协会最新发布的数据显示，截至2025年4月底，我国境内公募基金资产净值合计33.12万亿元。 | 类别 | 基金数量(只) | 份额(亿份) | 净值(亿元) | 基金数量(只) | 份额(亿份) | 净值(亿元) | | --- | --- | --- | --- | --- | --- | --- | | | (2025/4/30) | (2025/4/30) | (2025/4/30) | (2025/3/31) | (2025/3/31) | (2025/3/31) | | 封闭式基金 | 1,339 | 34,455.45 | 37,622.76 | 1,339 | 34,759.85 | 37,878.59 | | 开放式基金 | 11.366 | 267.717.36 | 293.528.56 | 11,260 | 258,999.27 | 284,287.69 | | 其中:股票基金 | 2.879 | 35.053.80 | 45.781.84 | 2.794 | 33.959.90 | 44,661. 40 | | 其中:混合基金 | 5.149 | 30.5 ...