数据显示，该基金近3个月收益率0.37%，近一年收益率1.65%，成立以来收益率为28.69%。 天眼查商业履历信息显示，广发基金管理有限公司成立于2003年8月，位于珠海市，是一家以从事资本 市场服务为主的企业。注册资本14097.8万人民币，法定代表人为葛长伟。 来源：金融界 近期份额规模变动情况： 日期期间申购（亿份）期间赎回（亿份）期末总份额（亿份）期末净资产（亿元）净资产变动率2025- 06-300.000.010.020.02-24.80%2025-03-310.000.000.020.02-2.54%2024-12-310.000.020.020.02-47.96%2024- 09-300.000.020.040.04-27.77% 截至2025年6月30日，广发基金旗下广发天天红货币B（002183）期末净资产307.66亿元，比上期减少 16.56%，该基金经理为任爽。 简历显示，任爽女士:中国籍,经济学硕士,持有中国证券投资基金业从业证书。现任广发基金管理有限公 司现金指数投资部副总经理、广发天天红发起式货币市场基金基金经理(自2013年10月22日起任职)、广 发天天利货币市场基金基金 ...

AI基金广发沪港深新机遇股票（001764）披露2025年二季报，第二季度基金利润3523.85万元，加权平均基金份额本期利润0.0595元。报告期内，基金净值 增长率为5.79%，截至二季度末，基金规模为6.71亿元。 该基金属于标准股票型基金。截至7月17日，单位净值为1.133元。基金经理是李耀柱，目前管理9只基金近一年均为正收益。其中，截至7月17日，广发港股 通成长精选股票A近一年复权单位净值增长率最高，达40.61%；广发聚优灵活配置混合A最低，为8.46%。 截至6月30日，基金近三年夏普比率为0.1456，位于同类可比基金72/159。 基金管理人在二季报中表示，回顾二季度，我们认为港股新消费领域受到全球投资者的认可。我们认为在新型消费领域会持续出现有优质产品的公司，将在 新消费领域持续寻找机会，把握好新消费的产业趋势。 截至7月17日，广发沪港深新机遇股票近三个月复权单位净值增长率为10.00%，位于同类可比基金79/167；近半年复权单位净值增长率为17.78%，位于同类 可比基金36/167；近一年复权单位净值增长率为22.62%，位于同类可比基金68/166；近三年复权单位净值增长率为 ...

7月18日，北京证监局网站发布关于对北京博派擎天创投管理顾问有限公司采取责令改正行政监管措施 的决定。经查，北京证监局发现该公司存在以下行为：管理、运用私募基金财产，未能恪尽职守地履行 诚实信用、谨慎勤勉的义务；挪用基金财产。依据相关规定，北京证监局决定对该公司采取责令改正的 行政监管措施。 ...

Group 1 - The fund aims to achieve total returns similar to the benchmark index while minimizing tracking deviation and tracking error [2][4] - The fund's total shares at the end of the reporting period were 3,522,691,260.43 [2][14] - The fund employs an optimized sampling replication method to track the CFETS 0-3 Year Policy Financial Bond Index [2][4] Group 2 - The fund's net value growth rate for the past three months was 0.85%, while the benchmark return was 0.08% [12] - The fund's net value growth rate for the past six months was 0.19%, with a benchmark return of 0.04% [12] - The fund's net value growth rate for the past year was 3.10%, compared to a benchmark return of 0.03% [12] Group 3 - The fund primarily invests in interest rate bonds and engages in trading to enhance portfolio returns [11] - The fund's total assets were primarily composed of policy financial bonds, accounting for 99.97% of the total assets [13] - The fund did not hold any stocks or asset-backed securities at the end of the reporting period [13][14]

Core Viewpoint - The report outlines the performance and investment strategy of the Great Wall Cycle Preferred Mixed Initiated Securities Investment Fund for the second quarter of 2025, emphasizing its focus on long-term asset appreciation through a combination of top-down and bottom-up approaches in asset allocation and stock selection [1][2]. Fund Product Overview - The fund was established on July 2, 2024, with a total share of 13,028,226.17 at the end of the reporting period [1]. - The investment objective is to achieve long-term stable appreciation of assets based on fundamental research [1]. - The fund employs a dynamic asset allocation strategy, adjusting investment proportions in stocks, bonds, and other asset classes based on market conditions [1][3]. A-Share Investment Strategy - The fund focuses on sector allocation based on mid-term perspectives, investing in high-quality companies at reasonable or low prices during periods of improving industry conditions [2]. - The investment strategy aims to capture excess returns by constructing a core pool of companies with long-term value, considering industry cycles and corporate strategies [2]. Financial Indicators and Fund Performance - For the reporting period from April 1, 2025, to June 30, 2025, the net value growth rate for the Great Wall Cycle Preferred Mixed Initiated Fund A was 4.98%, while Fund C recorded a growth rate of 4.84% [11]. - The performance benchmark for the funds was 0.57% during the same period [11]. Investment Portfolio Report - As of the reporting period, the fund's total assets included 84.50% in stocks, with a significant portion (27.88%) invested in Hong Kong stocks through the Stock Connect mechanism [12]. - The fund's major holdings were concentrated in cyclical industries such as non-ferrous metals and chemicals, with increased positions in gold and rare earth sectors to enhance risk resilience [11][12]. Management Report - The fund manager has adhered to relevant laws and regulations, ensuring the fair treatment of different investors and maintaining a focus on risk management [10]. - The fund manager has not engaged in any abnormal trading activities during the reporting period [10].

长城兴华优选一年定期开放混合型证券投 资基金 基金管理人：长城基金管理有限公司 基金托管人：兴业银行股份有限公司 报告送出日期：2025 年 7 月 18 日 长城兴华优选一年定开混合 2025 年第 2 季度报告 §1 重要提示 本基金管理人的董事会及董事保证本报告所载资料不存在虚假记载、误导性陈述或重大遗漏， 并对其内容的真实性、准确性和完整性承担个别及连带责任。 本基金托管人兴业银行股份有限公司根据本基金合同规定，于 2025 年 07 月 17 日复核了本报 告中的财务指标、净值表现和投资组合报告等内容，保证复核内容不存在虚假记载、误导性陈述 或者重大遗漏。 本基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定盈 利。 基金的过往业绩并不代表其未来表现。投资有风险，投资者在作出投资决策前应仔细阅读本 基金的招募说明书。 本报告中财务资料未经审计。 本报告期自 2025 年 04 月 01 日起至 2025 年 06 月 30 日止。 基金主代码 012312 基金运作方式 契约型开放式 投资目标 §2 基金产品概况 基金简称 长城兴华优选一年定开混合 基金合同生效日 2021 ...

Core Viewpoint - The report provides an overview of the performance and investment strategy of the Anxin Target Yield Bond Fund for the second quarter of 2025, highlighting its focus on achieving returns that exceed the benchmark of the 3-month Shanghai Interbank Offered Rate (Shibor3M) while maintaining strict risk control [2][3]. Fund Overview - Fund Name: Anxin Target Yield Bond Fund - Fund Manager: Anxin Fund Management Co., Ltd. - Fund Custodian: Agricultural Bank of China Co., Ltd. - Total Fund Shares at Period End: 5,823,112,437.68 shares [2]. Investment Strategy - The fund employs a macroeconomic research approach, focusing on monetary policy and interest rate studies to determine asset allocation among various bond types, including ordinary bonds, floating interest bonds, convertible bonds, and asset-backed securities [3]. - The investment strategy includes tracking bond issuance market conditions, analyzing spread changes, and assessing issuer characteristics and credit levels to actively participate in the primary bond market [3]. Performance Metrics - The fund's net asset value (NAV) growth rates for different periods are as follows: - Last three months: 1.11% - Last six months: 1.84% - Last year: 0.31% - Last three years: 14.84% [4][11]. - The fund's NAV at the end of the reporting period was 1.4401 CNY for Class A and 1.3952 CNY for Class C [11]. Financial Indicators - The fund's total assets allocated to bonds amounted to 7,705,266,232.91 CNY, representing 92.08% of the total fund assets [12]. - The fund's investment in policy financial bonds was 4,421,892,831.47 CNY, accounting for 53.29% of the fund's net asset value [17]. Share Changes - The total shares at the beginning of the reporting period were 3,594,122,167.91 for Class A and 1,570,223,188.01 for Class C. - During the reporting period, the total subscription for Class A was 849,606,552.06 shares, while the total redemption was 583,890,273.93 shares [16].

万家经济新动能混合型证券投资基金 基金管理人：万家基金管理有限公司 基金托管人：招商银行股份有限公司 报告送出日期：2025 年 7 月 18 日 万家经济新动能混合 2025 年第 2 季度报告 §1 重要提示 基金管理人的董事会及董事保证本报告所载资料不存在虚假记载、误导性陈述或重大遗漏， 并对其内容的真实性、准确性和完整性承担个别及连带责任。 基金托管人招商银行股份有限公司根据本基金合同规定，于 2025 年 7 月 17 日复核了本报告 中的财务指标、净值表现和投资组合报告等内容，保证复核内容不存在虚假记载、误导性陈述或 者重大遗漏。 基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定盈利。 基金的过往业绩并不代表其未来表现。投资有风险，投资者在作出投资决策前应仔细阅读本 基金的招募说明书。 本报告中财务资料未经审计。 本报告期自 2025 年 4 月 1 日起至 6 月 30 日止。 §2 基金产品概况 基金简称 万家经济新动能混合 基金主代码 005311 基金运作方式 契约型开放式 基金合同生效日 2018 年 9 月 17 日 报告期末基金份额总额 1,276,821 ...

Core Viewpoint - The report outlines the performance and investment strategy of the Galaxy Industrial Power Mixed Securities Investment Fund for the second quarter of 2025, emphasizing its focus on high-quality enterprises benefiting from industrial upgrades and structural adjustments in the new economic cycle [1][2]. Fund Product Overview - The fund, named Galaxy Industrial Power Mixed, was established on January 25, 2021, with a total share of 552,016,316.89 at the end of the reporting period [1]. - The investment objective is to achieve returns exceeding the performance benchmark through active portfolio management while controlling risks [1]. Investment Strategy - The fund primarily invests in liquid financial instruments, including domestic stocks, bonds, and other financial tools approved by regulatory authorities [2]. - The investment portfolio is structured to maintain a maximum of 50% in stock assets and at least 5% in cash or short-term government bonds [2]. Performance Benchmark - The performance benchmark is composed of 60% of the CSI 800 Index return, 20% of the CSI Hong Kong Stock Connect Composite Index return, and 20% of the China Bond Composite Index return [3]. Financial Indicators and Fund Value Performance - For the reporting period from April 1, 2025, to June 30, 2025, the net value growth rates for Galaxy Industrial Power Mixed A and C were -4.93% and -5.07%, respectively, against a benchmark return of 1.65% [6][10]. - The net asset value for Galaxy Industrial Power Mixed A was 0.8100 RMB, while for C it was 0.8010 RMB at the end of the reporting period [10]. Investment Portfolio Report - The fund's total assets included 92.48% in stocks, with a fair value of 414,284,417.48 RMB, and 16.61% of the portfolio was invested in Hong Kong stocks through the Stock Connect mechanism [5][10]. - The major industry allocations were in manufacturing (62.76%) and information technology services (13.21%) [11]. Fund Management - The fund is managed by Galaxy Fund Management Co., Ltd., with a commitment to adhere to legal regulations and ensure the interests of fund shareholders [8]. - The fund manager, Zheng Weishan, has 17 years of experience in the securities industry and has been managing this fund since March 2022 [7][8].

Core Viewpoint - The report provides an overview of the performance and investment strategy of the Galaxy Tianying Medium and Short-term Bond Fund for the second quarter of 2025, highlighting its focus on medium and short-term bonds while aiming to exceed benchmark returns through careful risk management and liquidity maintenance [1]. Fund Product Overview - Fund Name: Galaxy Tianying Medium and Short-term Bond Fund - Fund Code: 007635 - Fund Type: Contractual open-end fund - Effective Date: October 31, 2019 - Total Fund Shares at Period End: 125,455,782.58 shares - Investment Objective: To primarily invest in medium and short-term bonds, striving for returns that exceed the performance benchmark while strictly controlling risks and maintaining good liquidity [1][2]. - Investment Strategy: Focus on medium and short-term bonds, utilizing qualitative and quantitative analysis of economic cycles, monetary policy, and bond supply-demand dynamics to identify undervalued securities and investment opportunities [1][2]. - Performance Benchmark: 80% of the China Bond Total Wealth (1-3 years) Index return + 20% of the one-year fixed deposit rate (after tax) [1]. Key Financial Indicators and Fund Net Value Performance - For the period from April 1, 2025, to June 30, 2025, the net value growth rates for the sub-funds were as follows: - Galaxy Tianying Medium and Short-term Bond A: 1.51% (Benchmark: 0.64%) - Galaxy Tianying Medium and Short-term Bond C: 1.44% (Benchmark: 0.64%) - Galaxy Tianying Medium and Short-term Bond E: 1.46% (Benchmark: 0.64%) [3][4][6]. - The fund's performance over various time frames indicates consistent returns, with a one-year growth rate of 2.87% for A shares and 2.49% for C shares [3][4]. Investment Portfolio Report - The fund's total assets were primarily allocated to bonds, with 95.36% of the total assets invested in this category, and no stocks held at the end of the reporting period [7][8]. - The fund's investment in policy financial bonds amounted to 40,636,986.23 yuan, representing 27.45% of the net asset value [7]. Fund Share Changes - The total shares for each sub-fund at the beginning and end of the reporting period were as follows: - A: Started with 42,869,016.90 shares, ended with 60,451,340.57 shares - C: Started with 11,090,462.83 shares, ended with 27,639,816.66 shares - E: Started with 64,894,642.91 shares, ended with 37,364,625.35 shares [8].