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QDII产品申购“拼手速” 跨境配置热度高
以景顺长城纳斯达克科技ETF(QDII)为例,该产品12月11日开市起至当日10:30临时停牌,以提示投 资者溢价风险。值得注意的是,此类停牌措施自今年9月起便频繁执行,但该基金溢价幅度始终居高不 下。 "摩根基金这2只QDII产品的大额申购门槛放开到10万元后,一度登上某些三方销售平台的热搜榜前几 名。据说摩根基金没有宣传限购变化,但在市场的投资热度高企的情况下,这个消息很快传开。很多我 熟悉的基金投顾组合都去'抢'了,大家觉得额度很快就会被'用完'。"沪上某资深投资人士告诉上海证券 报记者。 随后的事件演变与许多人的猜测相同。12月10日,这2只QDII产品的大额申购门槛变更为1万元,并在 12月11日进一步下调至100元。 实际上,很多QDII产品目前均处于限购力度较大的状态。比如,12月8日起,南方纳斯达克100指数发 起(QDII)的A、C份额的限购金额被调整为50元;同日起,汇添富纳斯达克生物科技ETF发起式联接 (QDII)人民币下调为200元等。 在额度欠缺的情况下,一些能在二级市场交易的QDII产品长期处于"高溢价"状态。 ◎记者 朱妍 摩根基金旗下2只QDII产品连日调整大额申购金额,引发 ...
这只北交所主题基金,有望重夺全市场公募基金业绩榜榜首
Mei Ri Jing Ji Xin Wen· 2025-05-26 13:38
Market Performance - On May 26, the market experienced fluctuations with the ChiNext Index leading the decline. Sectors such as controllable nuclear fusion, smart logistics, PEEK materials, and IP economy saw significant gains, while innovative drugs, complete automobiles, traditional Chinese medicine, and vitamins faced notable declines. Over 3,700 stocks rose across the market [1] - The total trading volume in the Shanghai and Shenzhen markets was 1.01 trillion yuan, a decrease of 145.6 billion yuan compared to the previous trading day [1] Fund Performance - The top-performing funds for the day included: - Huaxia High-end Manufacturing A with a daily net value growth rate of 2.96% and a year-to-date return of -2.8% [2] - Xinhua Technology Innovation Theme with a daily growth of 2.78% and a year-to-date return of -5.84% [2] - China Merchants Sports Culture Leisure A with a daily growth of 2.69% and a year-to-date return of 5.06% [2] - The fund with the highest year-to-date return was the China Merchants North Exchange Innovation Small and Medium Enterprises Selected Fund, which rose approximately 1.4% on the day, bringing its year-to-date return to 68.51% [4] QDII Fund Insights - The QDII product, Huatai-PineBridge Hong Kong Advantage Selection, briefly topped the year-to-date return list but is expected to see a decline due to the weak performance of its major holdings in Hong Kong pharmaceutical stocks [3] - As of the latest data, the Huatai-PineBridge Hong Kong Advantage Selection A fund had a year-to-date return of 68.45%, leading the QDII products by a significant margin [6] Sector-Specific Insights - The pharmaceutical sector showed mixed results, with notable declines in stocks such as Hansoh Pharmaceutical (-0.19% for the day, 48.15% year-to-date) and Innovent Biologics (-2.45% for the day, 68.95% year-to-date) [4] - The market's top-performing fund in the North Exchange theme was the China Merchants North Exchange Selected Fund, which achieved a year-to-date return of 68.08% [5]