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独管两基单季净赎回21.24亿份!工银瑞信基金杨鑫鑫被机构嫌弃
Sou Hu Cai Jing· 2025-07-28 06:07
来源:笔尖网官方 据天天基金网数据,杨鑫鑫为五星级基金经理,累计任职时间11年又300天,现任基金资产规模45.38亿(2 只基金)。2008年7月应届进入华安基金,先后担任研究发展部行业研究员、基金投资部基金经理助理。 2013年6月起担任基金经理。2018年加入工银瑞信基金,现任权益投资部基金经理。 两只基金同时巨额净赎回 据同花顺iFinD最新统计,有可比数据的1009只普通股票型基金中,二季度总申购份额为461.39亿份,总赎 回份额为641.01亿份,整体出现近180亿份的净赎回。其中,760只占比超过四分之三的普通股票型基金在 二季度出现了净赎回。 净赎回量最大的基金是工银瑞信基金杨鑫鑫管理的工银创新动力股票,份额减少达156318.40万份。7月21 日披露的工银创新动力股票基金二季报显示,该基金单季度总申购份额13962.85万份,单季度总赎回份额 170281.25万份,截至6月底总份额仅为25.76亿份,期间净赎回率高达37.77%。观察其业绩显示,在二季度 该基金净值增长率为-0.53%,远远跑输比较基准收益率1.36%;该基金二季度实现利润-5837.39万元。工银 创新动力股票二季度 ...
刚刚公布!34.39万亿元!创新高
Zhong Guo Ji Jin Bao· 2025-07-24 12:30
Core Insights - The total scale of public funds in China reached a historical high of 34.39 trillion yuan as of the end of June 2025, surpassing the 34 trillion yuan mark [1][3][5] - The public fund scale increased by over 650 billion yuan from the end of May, reflecting a month-on-month growth of 1.93% [2][3][5] Fund Type Analysis - Bond funds saw a significant increase in subscription enthusiasm, with a month-on-month growth of 6.11%, reaching a total of 6.15 trillion yuan [2][6] - Mixed funds experienced a month-on-month growth of 3.4%, with the latest scale reaching 3.69 trillion yuan, marking the first increase after two months of decline [6] - Equity funds, including stock and mixed funds, contributed to the overall growth, with equity fund scale increasing by 2.7 billion yuan to 8.42 trillion yuan [6] - QDII funds also saw growth, with a month-on-month increase of 0.78% in share and 4.51% in scale, reaching 5737.51 billion shares and 6837.73 billion yuan respectively [7] Fund Redemption and Shrinkage - Money market funds faced net redemptions in June, with 164.56 billion shares redeemed, leading to a decrease in scale to 14.23 trillion yuan, a decline of 1.67 billion yuan [8]