Workflow
创业板指数基金
icon
Search documents
三大指数涨跌不一,创业板50ETF华夏(159367)回调1.03%
Xin Lang Cai Jing· 2025-08-19 06:59
截至2025年8月19日 14:31,创业板50指数下跌0.23%。成分股方面涨跌互现,天孚通信领涨9.97%,润和软件上涨7.89%,中际旭创上涨4.28%;景嘉微领跌 7.42%,同花顺下跌3.61%,泰格医药下跌3.02%。创业板50ETF华夏(159367)下跌1.03%,最新报价1.25元。拉长时间看,截至2025年8月18日,创业板50ETF 华夏近1周累计上涨11.40%,涨幅排名可比基金1/11。 截至8月18日,创业板50ETF华夏近6月净值上涨23.47%,居可比基金第一,指数股票型基金排名414/3532,居于前11.72%。从收益能力看,截至2025年8月 18日,创业板50ETF华夏自成立以来,最高单月回报为9.40%,最长连涨月数为3个月,最长连涨涨幅为22.94%,涨跌月数比为4/2,上涨月份平均收益率为 5.48%,月盈利百分比为66.67%,月盈利概率为66.12%,历史持有6个月盈利概率为100.00%。截至2025年8月18日,创业板50ETF华夏近6个月超越基准年化 收益为4.25%,排名可比基金1/9。 回撤方面,截至2025年8月18日,创业板50ETF华夏成立以来 ...
鹏华创业板综合交易型开放式指数证券投资基金基金份额发售公告
Fund Overview - The fund is named Penghua ChiNext Comprehensive Exchange-Traded Open-Ended Index Securities Investment Fund, with a code of 159289 [10] - It is a type of exchange-traded open-ended stock fund [10] - The initial value of each fund share is set at 1.00 RMB [11] Fundraising Details - The fundraising period is from August 25, 2025, to August 29, 2025, with a maximum fundraising limit of 2 billion RMB, excluding interest and subscription fees [7][12] - Investors can subscribe through online cash subscription or offline cash subscription methods [13][20] - The minimum subscription amount for online cash subscription is 1,000 shares or multiples thereof, while for offline cash subscription, it is 1,000 shares through agents and 50,000 shares through the fund manager [14][29] Subscription Process - Investors must hold a Shenzhen securities account to participate in the subscription [31] - Existing account holders do not need to open a new account, while new investors must open an account before subscribing [32] - Subscription applications cannot be revoked once submitted [5] Fund Management and Custody - The fund is managed by Penghua Fund Management Co., Ltd., and the custodian is Guojin Securities Co., Ltd. [1][43] Regulatory Compliance - The fund's registration has been approved by the China Securities Regulatory Commission (CSRC) [1] - The fund will only be declared effective if it meets specific conditions, including a minimum of 200 investors and a total subscription amount of at least 200 million RMB by the end of the fundraising period [18][39]