国际市场上，现货黄金、现货金银快速走高，现货黄金盘中涨超1.5%，突破5040美元/盎司， 截至发稿涨1.29%，现货白银向上触及81美元/盎司，涨超4%。国内贵金属期货大涨，铂涨超 9%，沪银涨超8%。 | 国际贵金属 | | | | | | --- | --- | --- | --- | --- | | 名称 | 现价 | 涨跌 | 涨跌幅 | 年初至今 | | 伦敦金现 | 5030.530 | 63.920 | 1.29% | 16.49% | | 伦敦银现 | 81.357 | 3.577 | 4.60% | 13.66% | | COMEX黄金 | 5038.9d | 59.1 | 1.19% | 15.53% | | COMEX白银 | 80.960d | 4.065 | 5.29% | 14.06% | | 伦敦金(人民币/克) | 1121.4555 | 14.2497 | 1.29% | 15.59% | | 伦敦银(人民币/千克) | 18136.9075 | 797.4202 | 4.60% | 12.79% | | 现货铂金(美元/盎司) | 2091.40 | -11.10 | - ...

【导读】春节前近50只产品"同台竞技"，超20只产品"箭在弦上" 从上周（2月2日—2月6日）新基金成立情况来看，FOF产品受到资金青睐。 | | | | 上周（2月2日-2月6日）部分新基金成立情况一览 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 序号 | 名称 | 发行份额 ((图书) | 认购起始日期 认购天数 | | 基金成立日 | 投资类型 | 基金托管人 | | 1 | 南方稳嘉多元配置3个月持有A | 26.02 | 2026-02-02 | | 2026-02-04 | 混合型FOF基金 | 中国建设银行 | | 2 | 景顺长城盈景保守配置三个月持有A | 24.06 | 2026-02-04 | 1 | 2026-02-06 | 混合型FOF基金 | 招商银行 | | 3 | 发添益120天滚动持有A | 3.08 | 2026-02-02 | 3 | 2026-02-06 | 混合债券型一级基金 | 招商银行 | | 4 | 南方中证港股通互联网ETF联接A | 0.17 | 2026-02-02 | 2 | ...

信用债ETF日度跟踪显示总规模5142亿元，单日上升17.7亿元，其中基准做市ETF下降4.9亿元、科创债ETF下降5.1亿元；加权久期中位数3.2年。流动性：整 体成交金额2353亿元，平均单笔成交额724万元（基准做市723万元、科创债737万元）；换手率中位数50.7%。估值情况：收益率中位数1.89%，贴水率中位 数-15.5BP（基准做市-15.7BP、科创债-15.9BP）。 规模方面，公司债ETF最新规模达341.97亿元，创近1年新高。（数据来源：Wind） 资金流入方面，公司债ETF最新资金流入流出持平。拉长时间看，近10个交易日内，合计"吸金"2779.96万元。（数据来源：Wind） 数据显示，杠杆资金持续布局中。公司债ETF连续6天获杠杆资金净买入，最高单日获得1913.74万元净买入，最新融资余额达575.95万元。（数据来源： Wind） 回撤方面，截至2026年2月6日，公司债ETF今年以来最大回撤0.03%，相对基准回撤0.03%。回撤后修复天数为7天。 费率方面，公司债ETF管理费率为0.15%，托管费率为0.05%。 截至2026年2月6日 15:00，公司债ETF(511 ...

Group 1 - The total issuance scale of public funds in January 2026 reached approximately 120.21 billion yuan, representing a year-on-year increase of 39.28% and a month-on-month increase of 5.06% [2][4] - A total of 123 fund products were issued in January, excluding transformed and subdivided funds [2] - The largest issuance scale was for mixed funds, exceeding 50 billion yuan, with specific products like GF Research Smart Selection and Hua Bao Advantage Industry leading the issuance [4][5] Group 2 - The top three funds by issuance scale in January were GF Research Smart Selection at 7.22 billion yuan, Hua Bao Advantage Industry at 5.78 billion yuan, and ICBC Ying Tai Stable 6-Month Holding [5][6] - The issuance structure included mixed funds at 54.77 billion yuan, followed by stock funds at 26.47 billion yuan and FOF funds at 19.94 billion yuan [4] - Three funds announced extensions for their fundraising periods, including products from GF Fund and Hai Fu Tong Fund [7]

Group 1 - The latest dividend yield for the Hwabao Fund is 4.76% [1] - The S&P A-Share Dividend ETF (Hwabao 562060) has shown a one-year return of 10.96% and a year-to-date return of 5.53% [1] - The performance of the Hwabao Hong Kong Stock Connect Low Volatility Dividend ETF (159220) includes a one-year return of 30.93% and a recent one-week return of -0.16% [2] Group 2 - The A500 Low Volatility Dividend ETF (159296) has a one-year return of 6.32% and a recent one-week return of -0.18% [2] - The 300 Cash Flow ETF (562080) tracks the CSI 300 Free Cash Flow Index and has a one-year return of 19.17% [3] - Recent market trends indicate a shift towards large-cap value stocks, with a focus on companies with a dividend yield above 4% for defensive positioning [3][7]

Core Viewpoint - The article discusses the growth and performance of "fixed income +" funds in the Chinese market, highlighting their increasing share and the dynamics of their issuance and performance from 2019 to 2025 [4][5][6][7]. Fund Classification - "Fixed income +" funds primarily include first-level bond funds, second-level bond funds, mixed bond funds, and convertible bond funds, with a total share of approximately 2.05 trillion units by the end of 2025, accounting for 6.5% of the total public fund market, while pure bond funds represent 20.4% [4]. Issuance Aspects - The years 2020 to 2022 saw a concentrated issuance of "fixed income +" funds, peaking in 2021; the focus for 2024 and 2025 will be on second-level bond funds, followed by first-level bond funds [5]. Stock and Bond Allocation - By the end of 2025, the share of "fixed income +" funds increased by 1.46 trillion units compared to the end of 2019, with contributions from first-level bond funds (17.6%), second-level bond funds (72.3%), mixed bond funds (8.8%), and convertible bond funds (1.3%), with second-level bond funds being the major contributor [6]. Performance Overview - The performance of "fixed income +" funds from 2019 to 2025 can be divided into three phases: 1. From 2019 to 2021, convertible bond funds consistently outperformed the other three types of "fixed income +" funds 2. In 2022-2023, all types of "fixed income +" funds performed poorly, although first-level bond funds maintained positive returns while convertible bond funds recorded negative returns for two consecutive years 3. In 2024-2025, all types of "fixed income +" funds achieved positive returns, with mixed bond funds performing best in 2024 and convertible bond funds excelling in 2025, while first-level bond funds underperformed [7]. Asset Structure - The asset allocation of "fixed income +" funds between stocks and bonds showed fluctuations without a clear trend; by 2025, first-level bond funds, second-level bond funds, and mixed bond funds increased their stock asset allocation while reducing bond asset allocation [8].

登录新浪财经APP 搜索【信披】查看更多考评等级 1.公告基本信息 ■ 2.日常申购、赎回业务的办理时间 本基金对每份基金份额设置3个月的最短持有期。对于每份基金份额，最短持有期起始日指基金合同生 效日（对认购份额而言）或该基金份额申购申请确认日（对申购份额而言）；最短持有期到期日指该基 金份额最短持有期起始日起3个月后的对应日。如无此对应日期或该对应日为非工作日，则顺延至下一 工作日。在每份基金份额的最短持有期到期日前（不含当日），基金份额持有人不能对该基金份额提出 赎回申请；每份基金份额的最短持有期到期日起（含当日），基金份额持有人可对该基金份额提出赎回 申请。因不可抗力或基金合同约定的其他情形致使基金管理人无法在该基金份额的最短持有期到期日开 放办理该基金份额的赎回业务的，该基金份额的最短持有期到期日顺延至不可抗力或基金合同约定的其 他情形的影响因素消除之日起的下一个工作日。 投资人在开放日办理基金份额的申购和赎回，具体办理时间为上海证券交易所、深圳证券交易所的正常 交易日的交易时间（若本基金参与港股通交易且该日为非港股通交易日或不满足港股通在规定时间内结 算要求，则基金管理人可根据实际情况决定本基金是 ...

Core Insights - The integration of AI in public fund institutions is transforming research and investment processes, enhancing efficiency and decision-making capabilities [1][2][4] - The shift from individual expertise to systematic, platform-based intelligence is a key trend in the fund industry, aiming to improve compliance, risk management, and investor satisfaction [1][3] Group 1: AI-Driven Research and Investment - Tianhong Fund has developed the Hongsi model and Tianhong FinAgent, enabling rapid financial analysis and structured attribution frameworks, significantly reducing the time required for data analysis [2] - The FinAgent bridges the gap between research insights and sales, allowing sales personnel to quickly access and summarize fund managers' viewpoints, enhancing client interactions [2] - Penghua Fund's dynamic thinking chain model aims to create a unified knowledge hub, facilitating quick access to comprehensive company and industry information [3] Group 2: Risk Management Enhancements - The introduction of AI in risk management has drastically reduced the time for risk calculations from minutes to seconds, improving transaction efficiency [5][6] - Huatai Fund's "Zhihui Investment Risk Management Platform" emphasizes transparency in risk results, allowing for better verification and understanding of risk assessments [5] - The platform's automated features enable real-time risk inspections, replacing manual processes and enhancing overall risk management capabilities [6] Group 3: Pension Fund Management Innovations - ICBC Credit Suisse Fund has established an AI-based intelligent pension investment management platform, supporting over 400 pension portfolios and managing assets exceeding 1 trillion yuan [7][8] - The platform integrates various technologies to provide comprehensive support for investment decision-making, compliance monitoring, and operational efficiency [7] - The system has led to significant cost savings and increased management efficiency, with a reported 30% growth in pension portfolio scale over three years [7]

根据《中华人民共和国证券投资基金法》、《公开募集证券投资基金运作管理办法》以及《弘毅远方国 证民企领先100交易型开放式指数证券投资基金基金合同》（以下简称"《基金合同》"）等规定，经向 深圳证券交易所申请并获得同意，弘毅远方基金管理有限公司决定自2026年2月10日起变更弘毅远方国 证民企领先100交易型开放式指数证券投资基金（基金代码：159973）的场内简称。场内简称适用于交 易、申购赎回及行情展示。具体如下表所示： 投资者可拨打本公司客户服务电话（400-920-8800）或登录本公司网站（www.honyfunds.com）查询相 关事宜。 风险提示： 弘毅远方基金管理有限公司 2026年2月9日 ■ 按照《基金合同》约定，本次基金变更上述简称对基金份额持有人利益无实质性不利影响，且不涉及基 金合同当事人权利义务关系发生变化，无需召开基金份额持有人大会。 上述变更自2026年2月10日起生效。 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财产，但不保证基金一定盈利，也不保 证最低收益。基金的过往业绩并不代表其将来表现，基金管理人管理的其他基金的业绩并不构成对本基 金业绩表现的保证。投资有 ...

民生加银基金管理有限公司 ■■ 3 其他需要说明的事项 上述事项，公司已按规定在中国证券投资基金业协会完成相关手续。 特此公告。 公告送出日期：2026年2月9日 1 公告基本信息 ■ 2 新任基金经理的相关信息 2026年2月9日 MACD金叉信号形成，这些股涨势不错！ ...