证券之星消息，2月27日发布《博时富融纯债债券型证券投资基金A类基金份额分红公告》。本次分红 为2026年度的第1次分红。公告显示，本次分红的收益分配基准日为2月2日，详细分红方案如下： 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 本次分红对象为权益登记日登记在册的本基金A类基金份额持有人，权益登记日为3月3日，现金红利发 放日为3月5日。选择红利再投资方式的投资者所转换的基金份额将以2026年3月3日的基金份额净值为计 算基准确定再投资份额，红利再投资所转换的基金份额于2026年3月4日直接划入其基金账户，2026年3 月5日起投资者可以查询、赎回。根据财政部、国家税务总局的财税[2002]128号《财政部 国家税务总局 关于开放式证券投资基金有关税收问题的通知》及财税[2008]1号《关于企业所得税若干优惠政策的通 知》的规定，基金向投资者分配的基金利润，暂免征收所得税。本基金本次分红免收分红手续费。选择 红利再投资方式的投资者其红利所转换的基金份额免收申购费用。 ...

Core Viewpoint - The announcement details the second dividend distribution for the Southern CSI Bank ETF for the year 2026, highlighting key dates and procedures for investors [1] Summary by Relevant Sections - **Dividend Distribution Details** - The dividend distribution base date is set for February 2, 2026, with the record date for shareholders being March 2, 2026 [1] - Cash dividends will be distributed on March 3, 2026, to all registered fund shareholders [1] - **Reinvestment Options** - Investors opting for dividend reinvestment will have their reinvestment shares calculated based on the fund's net asset value on March 2, 2026 [1] - Confirmation of reinvested shares will be communicated to sales institutions on March 3, 2026, with the holding period starting from the distribution date [1] - **Tax and Fees** - According to relevant regulations, the fund's income distributed to investors is temporarily exempt from income tax [1] - There are no fees for the dividend distribution, and investors choosing reinvestment will not incur subscription fees for the reinvested shares [1]

Group 1 - The Hong Kong Stock Connect Financial ETF (513190) experienced a decline of 1.78% with a trading volume of 385 million yuan on February 26 [1] - The fund's shares decreased by 4 million, bringing the total shares to 1.346 billion, with a reduction of 31 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated to be 2.397 billion yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Financial ETF is the adjusted return of the CSI Hong Kong Stock Connect Mainland Financial Index [1] - The fund is managed by Huaxia Fund Management Co., Ltd., with the fund manager being Si Fan [1] - Since its establishment on September 25, 2023, the fund has achieved a return of 78.10%, with a monthly return of 0.06% [1]

三、02月26日新发基金一览（不包含传统封闭式基金） 四、02月26日基金分红一览 （1）02月26日新发基金共有22只，主要为混合型基金和股票型基金，其中华商核心优选混合A募集目标金额达80.00亿元； 基金分红22只，多为ETF联接基金，派发红利最多的基金是中银香港盈荟系列-中银香港全天候亚洲债券基金，每10份基金 份额派发红利0.3200元。 （2）2月26日，工银添悦、广发成长甄选等13只基金同日开卖；2月27日至3月底，还有50只新基蓄势待发，即将开启认 购。数据显示，截至2月26日，年内新成立基金已达228只，合计发行份额突破2100亿份，同比均大幅增长。年初发行火热 与去年权益基金亮眼表现密切相关，展望后市，A股仍有较强支撑因素，乐观行情或持续演绎。 （3）数据显示，截至2月25日，按红利发放日统计，有公募基金产品年内分红次数已达7次，其中量化基金表现尤为活跃。 新发端亦积极布局红利及高股息类产品。规范分红以提升产品长期吸引力，正成为管理人应对发行难、响应政策要求的重 要方式，权益类基金分红力度持续加大。 | | 家 | 基金经理 | 首次夢集[ | | | | --- | --- | --- ...

为向内地投资者提供更加透明准确的香港基金产品信息，Wind与香港中资基金业协会（HKCAMA）于 2022年三季度首次联合发布香港离岸中资公募基金业绩榜后，受到内地投资者和媒体的广泛关注。为更 全面地展现协会会员公司在管基金的风采，当各类型基金的细分类别符合入榜条件，但基金数量不满足 发榜要求时，本次榜单将在备注中注明各细分类别下的基金及其区间业绩情况。 Wind用户可在金融终端-全球基金专题统计（快捷键：GFS）查看榜单结果，相关资讯也可从Wind金融 终端-资讯（快捷键：NEWS）中搜索榜单标题查看。 // 基金业绩总榜 // 普通股票型基金业绩总榜 01. 五年期普通股票型基金业绩榜 | 五年期普通股票型基金业绩榜 | 五年期 | | --- | --- | | 排名 基金名称 | 五年收益 | | 恒生环球科技基金A-USD 1 | 66.13% | | 2 南商中国源动力基金A-HKD派息 | 65.60% | | ന 中银保诚中国价值基金A-HKD派息 | 62.88% | | 4 中银香港环球股票基金A-USD累积 | 60.58% | | 5 富国中国中小盘成长基金1-USD派息 | 34.7 ...

Group 1 - The South Korea-China semiconductor ETF (513310) surged by 9.64%, leading the market, with a premium rate of 21.10% and a turnover rate exceeding 125% [1] - The semiconductor equipment sector continues to rise, driven by a sustained "supply-demand imbalance" in the global storage industry, which is expected to maintain its upward trend until after 2027 [1] - The strong performance of the semiconductor design sector is attributed to Nvidia's impressive earnings report and the confirmation of long-term resilience in AI computing demand, alongside accelerated domestic industry development and supportive policies [2] Group 2 - The short-term bond ETF (511360) recorded a transaction volume exceeding 66 billion yuan, ranking first in the market, while several A500 ETFs also saw significant trading volumes [2] - There has been a notable net inflow of funds into the Hang Seng Technology and Hong Kong internet-themed ETFs, indicating a reversal in market sentiment despite overall market fluctuations [3] - The market is expected to maintain a volatile upward trend, with large and mid-cap blue-chip stocks likely to outperform in the context of economic recovery [4]

Core Viewpoint - The recent surge in the non-ferrous metals sector, represented by gold, silver, and copper, has drawn market attention, but there are concerns about potential risks as some hot commodities may be nearing the mid-to-late stage of their cycles. However, there are still emerging investment opportunities in the Chinese market from a cyclical perspective [1] Group 1: Investment Framework - The investment strategy is based on a four-dimensional framework: macroeconomic direction, industry trend analysis, stock selection based on safety and elasticity, and market sentiment for buy/sell points [2] - The macroeconomic analysis focuses on the global economic "water level," with specific insights into the economic conditions of the US, Europe, and China, predicting short-term downward pressure on the US economy while China is undergoing structural transformation [2] - Industry comparison is a critical component, where the focus is on identifying industries with upward turning points that are currently undervalued, considering factors like return on equity (ROE), price-to-book (PB) ratios, and trading crowding [2] Group 2: Stock Selection - Stock selection emphasizes two main criteria: sufficient safety margin and upward elasticity. The approach involves setting a clear price tolerance line to manage downside risk while focusing on companies with strong profit elasticity [3] - The investment style is characterized by a "left-side trader" approach, where buying occurs when market attention is low, and selling happens before market euphoria peaks [3] Group 3: Market Sentiment and Timing - The investment philosophy revolves around capturing value recovery in the early stages of market sentiment cycles, with a notable example being the strategic positioning in the innovative drug sector during a period of low institutional holdings [3][4] - The approach to gold stocks in 2023 involved significant purchases at historically low valuations, leading to substantial performance contributions, followed by timely reductions in holdings as market speculation increased in 2025 [4] Group 4: Sector Focus - The current hot non-ferrous metals market is analyzed through two phases: initial price increases driven by risk aversion and recent gains fueled by expectations of global liquidity easing. There is a cautionary note regarding potential price corrections as many commodities are seen as deviating from their fundamentals [4][5] - The investment outlook for the aviation sector is optimistic, driven by a fundamental shift in demand from business travel to personal consumption, alongside supply constraints and favorable cost dynamics [5] - Brand consumption and manufacturing are also key areas of focus, with many domestic brands showing significant improvements in governance and efficiency, poised to benefit from a potential inventory replenishment phase as overseas brands reduce stock levels [6] - The Hong Kong stock market is viewed as a significant value opportunity, particularly for quality companies in the internet sector that have strong safety margins and are well-positioned to leverage AI technology [6]

2026年2月27日 MACD金叉信号形成，这些股涨势不错！ 特此公告。 南方基金管理股份有限公司 南方中证全指农牧渔交易型开放式指数证券投资基金基金合同全文和招募说明书全文于2026年2月27日 在本公司网站（www.nffund.com）和中国证监会基金电子披露网站（http://eid.csrc.gov.cn/fund）披露， 供投资者查阅。如有疑问可拨打本公司客服电话（400-889-8899）咨询。 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，但不保证本基金一定盈利，也不 保证最低收益。请充分了解本基金的风险收益特征，审慎做出投资决定。 ...

Group 1: Securities Firms' Internationalization - Over 10 securities firms have been actively expanding into overseas markets in the past year, with companies like Western Securities and First Capital announcing the establishment of wholly-owned subsidiaries in Hong Kong [1][2] - Notably, Northeast Securities and Huazhong Securities have received approval from the CSRC to increase capital for their Hong Kong subsidiaries, with Northeast Securities investing 500 million HKD [2] - Major firms like China Merchants Securities have set a record by increasing capital for their overseas subsidiaries by up to 9 billion HKD, highlighting the competitive landscape among top-tier firms [2] Group 2: Growth of QDII Funds - The total scale of QDII funds has surpassed 1 trillion yuan, reaching 1,006.4 billion yuan, marking a 60% year-on-year increase [5] - The successful performance of many QDII funds, with 30 products seeing net value growth exceeding 50%, has driven significant interest and investment in these products [5] - Public funds are increasingly collaborating with overseas institutions to enhance their international presence and provide asset allocation services to global clients [5] Group 3: Challenges and Opportunities - Despite the rapid internationalization, Chinese securities firms still lag behind international peers in brand influence, global pricing capabilities, and network layout [3] - The revenue contribution from international clients for top Chinese securities firms is only 20% to 30%, compared to 40% for leading international investment banks, indicating room for improvement [3]

Core Viewpoint - The recent suspension of real-time fund valuation by various third-party financial platforms has raised concerns among investors about how to make informed investment decisions without access to real-time data [1]. Group 1: Suspension of Real-Time Valuation - Multiple third-party platforms have removed the real-time valuation feature for funds, now only displaying the previous day's net value [1]. - The regulatory authorities mandated the removal of real-time valuation features to prevent misleading investors, as discrepancies exist between real-time estimates and actual net values [1]. Group 2: Alternative Investment Strategies - Investors can estimate the daily valuation of funds by monitoring the performance of corresponding indices, such as using the Shanghai and Shenzhen 300 Index for index funds [3]. - For industry-themed funds, investors should track the relevant industry indices, while bond funds can refer to the China Bond Composite Index [3][4]. - It is suggested that investors focus on the investment strategy, long-term performance, and risk management of the fund rather than short-term fluctuations [4].