权益基金发行回暖
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“日光基”再现!一天募集近20亿元
Zhong Guo Jing Ji Wang· 2025-10-22 05:21
权益基金发行回暖,有望为市场带来更多增量资金 业内人士表示,"日光基"和"爆款基"的出现往往与市场资金面宽裕、投资者风险偏好回升,以及市场对 拟任基金经理的信任度密切相关。 一天募集近20亿元 10月21日晚间,中欧基金发布《中欧价值领航混合基金合同生效公告》。根据公告,中欧价值领航混合 基金一日募集资金为19.7亿元,获近万户有效认购。其中,基金管理人运用固有资金认购900万份,基 金管理人的从业人员认购111.89万份,两者合计占比约为0.51%。 公告显示,中欧价值领航混合基金原定发售日期为10月16日至10月28日,由于10月16日当天募集规模接 近20亿元上限,该基金实际仅发售一天就提前结束募集。 据悉,该产品基金经理为蓝小康,现为中欧基金权益投决会委员、中欧基金价值策略组负责人。 蓝小康目前管理3只基金,其中,中欧红利优享的规模最大,截至今年二季度末的规模为96.66亿元。业 绩方面,Wind数据显示,截至10月21日,中欧红利优享A、中欧融恒平衡A、中欧价值回报A的任职回 报分别为170.24%、53.66%、67.37%,排名均位居行业前列。 蓝小康此前接受采访时表示,在全球大变局之下,投资的 ...
又火了!刚刚,易方达宣布
中国基金报· 2025-10-10 14:16
【导读】易方达 港股通科技基金宣布提前结募并比例配售,吸金超20亿元 中国基金报记者 方丽 A股市场走好,新基金发行市场也捷报频传。 公告显示,易方达港股通科技混合基金原定募集截止日为10月21日。根据相关规定,易方达 基金决定将基金募集截止日期提前至10月10日,即自10月11日起不再接受认购申请。 在国庆中秋长假后的首个交易日, 易方达港股通科技基金 迎来首发,该产品募集上限为20亿 元。刚刚,该基金宣布提前结募并启动末日比例配售。这也意味着,募集仅2个发行日,产品 吸金超过20亿元。 业内人士指出,随着权益市场逐渐回暖,主动权益类产品重新受到投资者的关注,因此该基 金取得了不俗的发行成绩。同时,主动限制首发规模,更利于保护投资者利益。 实际上,近期新基金频频提前结募,仅9月就有48只基金宣布提前结募,其中不少为权益类产 品。多位业内人士认为,随着行情深入,权益类基金发行有望持续回暖,并不断给市场带来 增量资金。 又见提前结束募集 10月9日,易方达港股通科技混合基金迎来首发。10月10日,该基金就宣布提前结束募集。 有望为市场带来更多增量资金 实际上,随着A股市场不断走高,权益基金整体发行情况回暖。 W ...
提前结募与“日光基”频现 权益基金发行普遍回暖
Zheng Quan Shi Bao· 2025-09-10 22:38
Core Insights - The equity fund issuance market is experiencing a significant rebound, with a notable increase in investor confidence and demand for equity products since the market's substantial recovery in 2024 [1][3] Fund Issuance Trends - In September, 10 equity funds have chosen to end their fundraising early, contributing to a total of 13 funds that have announced early closures this month [2][4] - The new fund issuance market has seen a total of 54 funds established by September 10, with stock and mixed funds accounting for 47 of these, representing nearly 90% of total issuances [4] Fund Performance and Demand - The combined issuance scale of stock and mixed funds since September has reached approximately 35.2 billion, with 15 newly established mixed funds raising a total of 14.02 billion, marking a monthly record for average issuance scale in nearly two years [4] - Specific funds, such as the招商均衡优选混合, achieved a subscription scale exceeding 8 billion on the first day of fundraising, resulting in a final establishment scale of 4.955 billion, the largest for an actively managed equity fund this year [4] Market Environment and Investor Sentiment - The rapid fundraising closures are attributed to a combination of market conditions, investor demand, and proactive adjustments by fund companies [3] - Analysts indicate that the recovery in the domestic equity market has led to a gradual restoration of investor confidence and increased enthusiasm for equity products [3] Investment Strategies - Fund managers recommend a balanced asset allocation strategy, suggesting a "core + satellite" or barbell approach to balance safety and returns [5][6] - The current market environment, characterized by liquidity easing, is expected to favor sectors such as technology and commodities, with potential investment opportunities in cyclical goods and emerging technologies [6][7]
一日结募!
Zhong Guo Ji Jin Bao· 2025-09-02 12:08
Group 1 - The core viewpoint of the article is that the launch of the招商均衡优选混合 fund has been successful, with its fundraising exceeding the set limit of 50 billion RMB on the first day, indicating strong investor interest in equity funds as the market recovers [1][2][5] - The fund's initial fundraising target was set at 50 billion RMB, and it was reported that the actual amount raised on the first day surpassed 70 billion RMB, leading to a proportional allocation to manage the oversubscription [2][5] - The fund aims to provide sustainable long-term returns by balancing market, industry, style, and individual stock volatility, managed by a seasoned fund manager with nearly 12 years of investment research experience [5] Group 2 - The recent performance of the capital market has improved, leading to a resurgence in investor enthusiasm for equity assets, which has positively impacted the sales and issuance of equity funds [5][6] - In August alone, over 10 new actively managed equity funds raised more than 10 billion RMB each, with some exceeding 20 billion RMB, reflecting a broader trend of increasing investor confidence [7][11] - The overall issuance of equity funds in August reached a record high, with 615.47 billion RMB raised, accounting for 60.33% of total fund issuance, marking a significant shift in the market dynamics [11]
一日结募!
中国基金报· 2025-09-02 12:05
Core Viewpoint - The article highlights the successful launch of the招商均衡优选混合 fund, which raised over 70 billion RMB on its first day, exceeding its set limit of 50 billion RMB, indicating strong investor interest in equity funds as the A-share market recovers [2][3][5][6]. Fund Launch and Performance - The招商均衡优选混合 fund officially started its offering on September 2, with an initial subscription deadline set for September 12 [5]. - The fund's management proactively set a fundraising cap of 50 billion RMB to protect investor interests and ensure effective risk management [6][5]. - As the fundraising approached the cap, the fund implemented a proportional allocation method to control the total size effectively [5][6]. Market Context - The recent positive performance of the capital market has led to increased investor enthusiasm for equity assets, contributing to a general recovery in the issuance of equity funds [6]. - The article notes that the热销 of招商均衡优选混合 is part of a broader trend, with multiple equity products experiencing significant demand, particularly those managed by well-known fund managers [9]. Fundraising Statistics - Since August, over 10 actively managed equity funds have raised more than 10 billion RMB, with some exceeding 20 billion RMB [10]. - Notable funds include 易方达价值回报 and 中欧核心智选, both of which surpassed 20 billion RMB in fundraising and concluded their offerings early [10]. - In August alone, 140 new funds were established, totaling 1,020.22 billion units issued, with equity funds accounting for 615.47 billion units, representing 60.33% of the total, marking a monthly record for the year [11].