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平安基金管理有限公司关于旗下部分基金新增江苏银行股份有限公司为销售机构的公告
Shang Hai Zheng Quan Bao· 2025-11-20 18:56
Group 1 - The core point of the announcement is that Ping An Fund Management Co., Ltd. has signed a sales agreement with Jiangsu Bank, allowing Jiangsu Bank to sell certain funds starting from November 21, 2025 [1][5]. - Investors can open fund accounts and conduct subscription, redemption, regular investment, and conversion transactions through Jiangsu Bank starting from the specified date [1][2]. - The announcement includes details about the minimum investment amounts for regular investment plans, which will be determined by the sales institution based on the fund's announcement [2][3]. Group 2 - Investors will enjoy fee discounts when subscribing or regularly investing in the funds through Jiangsu Bank, with the specifics of the discounts determined by the sales institution [3]. - The announcement provides contact information for both Jiangsu Bank and Ping An Fund Management for investors seeking further details [4].
宝盈基金管理有限公司关于增加平安银行股份有限公司销售旗下部分基金的公告
Shang Hai Zheng Quan Bao· 2025-11-20 18:51
Group 1 - The core point of the announcement is that Ping An Bank will act as a sales agent for the fund products of Baoying Fund Management Co., Ltd. starting from November 24, 2025 [1] - Investors can open accounts, subscribe, redeem, and convert fund products through Ping An Bank, and will receive related after-sales services [1] - Detailed inquiries can be made through Baoying Fund Management's website and customer service, as well as Ping An Bank's website and customer service [1] Group 2 - The announcement is officially made by Baoying Fund Management Co., Ltd. on November 21, 2025 [3]
浙商汇金金算盘货币市场基金2025年第十一次收益支付公告
Shang Hai Zheng Quan Bao· 2025-11-20 18:27
登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期:2025年11月21日 1、 公告基本信息 ■ 注:管理人在每个收益集中支付日起两个交易日内,根据公告分配方案,以现金分红的形式向投资者支 付收益。 2、与收益支付相关的其他信息 ■ 注:(1)本基金收益支付方式暂不包括红利再投,因此不存在收益结转基金份额的情况。 (2)本基金采用摊余成本法估值,并通过计算暂估收益率的方法每日确认各类金融工具的暂估收益。 基金每万份基金暂估净收益和7日年化暂估收益率,与分红日实际每万份基金净收益和7日年化收益率存 在差异,原因是银行存款估值时以成本列示,每日按照约定利率预提收益,直至分红期末按累计收益除 以累计份额确定实际分配的收益率,具体的差异金额以公司官网展示为准。 (3)投资者当日申购的基金份额应当自下一个交易日起享有基金的分配权益;当日赎回的基金份额自 下一个交易日起不享有基金的分配权益。 (4)本基金收益每月集中支付一次。如投资者的累计实际收益为负,则为份额持有人缩减相应的份 额。投资者赎回基金份额时,其累计未支付收益不一并支付,将在月度分红时支付。投资者解约情形 下,管理人将按照当期年化暂估收益率与同 ...
招商均衡配置混合型证券投资基金基金份额发售公告
Shang Hai Zheng Quan Bao· 2025-11-20 18:21
登录新浪财经APP 搜索【信披】查看更多考评等级 基金管理人:招商基金管理有限公司 基金托管人:中国银行股份有限公司 登记机构:招商基金管理有限公司 重要提示 1、招商均衡配置混合型证券投资基金(以下简称"本基金")的发售已获中国证监会证监许可〔2025〕 2071号文准予注册。 2、本基金类型为契约型开放式、混合型证券投资基金。 3、本基金的管理人为招商基金管理有限公司(以下简称"招商基金"或"本公司"),托管人为中国银行 股份有限公司,登记机构为招商基金管理有限公司。 4、本基金自2025年12月1日至2025年12月19日(具体办理业务时间见各销售机构的相关业务公告或拨打 客户服务电话咨询)通过销售机构公开发售。基金管理人根据认购的情况可适当调整募集时间,并及时 公告,但最长不超过法定募集期限。 5、募集规模上限 本基金首次募集规模上限为80亿元人民币(不含募集期利息,下同)。 基金募集过程中,募集规模接近、达到或超过80亿元时,基金可提前结束募集。 在募集期内任何一日(含首日),若当日募集截止时间后基金份额累计有效认购申请金额(不包括利 息,下同)合计超过80亿元,基金管理人将采取末日比例确认的方式实 ...
长城元利债券型证券投资基金成立 规模52.51亿元
Zhong Guo Jing Ji Wang· 2025-11-20 07:59
| 基金名称 | 长城元利债券型证券投资基金 | | | --- | --- | --- | | 基金简称 | 长城元利债券 | | | 基金主代码 | 023698 | | | 基金运作方式 | 契约型开放式 | | | 基金合同生效日 | 2025年11月19日 | | | 基金管理人名称 | 长城基金管理有限公司 | | | 基金托管人名称 | 中国建设银行股份有限公司 | | | 公告依据 | | 《中华人民共和国证券投资基金法》及相关配套法规、《长城元 | | | | 利债券型证券投资基金基金合同》、《长城元利债券型证券投资基 | | | 金招募说明书》 | | | 下属分级基金的基金简称 | 长城元利债券 A | 长城元利债券 C | | 下属分级基金的交易代码 | 023698 | 023699 | 中国经济网北京11月20日讯 今日,长城基金管理有限公司发布长城元利债券型证券投资基金基金 合同生效公告。 募集期间净认购金额5,250,675,192.68元,认购资金在募集期间产生的利息375.35元,募集份额合 计5,250,675,568.03份。 基金经理魏建2008年7月至2020年2月 ...
聊几位值得关注的基金经理
雪球· 2025-11-20 07:54
Core Viewpoint - The article discusses several noteworthy fund managers and their performance, highlighting their unique investment styles and the potential for future tracking by investors [4]. Group 1: Yang Shijin - Xingquan Multi-Dimensional Value - Yang Shijin has been managing Xingquan Multi-Dimensional Value since July 16, 2021, demonstrating strong investment capabilities with an 18.02% increase in 2021 despite market downturns [5][6]. - The fund has shown resilience during bear markets in 2022 and 2023, maintaining a single-year decline of around 10% [6]. - Yang's investment strategy includes a concentrated position in the electronics sector, with long-term holdings in stocks like Haiguang Information and Tencent Holdings [10][11]. Group 2: Wu Yuanyi - GF Growth Navigator - Wu Yuanyi is recognized for his balanced industry allocation and impressive performance, with the GF Growth Navigator fund achieving a 143.14% increase year-to-date as of November 17 [12][14]. - The fund maintains a maximum industry allocation of 20%, showcasing a diversified approach that has led to strong returns without heavy reliance on specific sectors [14]. - Wu's ability to rotate stocks effectively has contributed to the fund's success, even amidst a challenging market environment [15]. Group 3: Shen Cheng - Huafu New Energy - Shen Cheng has managed Huafu New Energy since December 29, 2021, achieving consistent excess returns relative to its benchmark despite the sector's overall struggles [18][20]. - The fund's annual returns from 2022 to 2025 have outperformed its benchmark, with a notable 76.76% increase in the latest year [20]. - Shen's investment strategy includes holding industry leaders like Ningde Times while also actively trading to capitalize on short-term opportunities [21][22].
招商基金与新西兰Smart及新西兰中行合作推进中新资本市场联通融合
Sou Hu Cai Jing· 2025-11-20 03:28
Core Viewpoint - The signing of a memorandum of cooperation between China Merchants Fund, Smart (a subsidiary of the New Zealand Stock Exchange), and the Bank of China New Zealand branch marks a significant step towards enhancing the connectivity and integration of the capital markets between China and New Zealand [1][3][4]. Group 1: Partnership Details - The memorandum was signed on November 19, 2025, in Beijing, with the aim of promoting collaboration in the capital markets of both countries [1]. - Smart, established in 1996 and fully owned by the New Zealand Stock Exchange, manages over NZD 15 billion in funds and offers 44 ETF products focused on various markets including New Zealand, Australia, the US, and global equities [3]. - The partnership is expected to leverage the experience of China Merchants Fund in ETF management, which spans 15 years, to develop cross-border investment products tailored to the needs of investors in both countries [3]. Group 2: Strategic Importance - The collaboration aligns with the recent update of the Memorandum of Understanding on securities and futures regulatory cooperation between the China Securities Regulatory Commission and the New Zealand Financial Markets Authority, indicating a deepening regulatory cooperation [3]. - Mark Peterson, CEO of the New Zealand Stock Exchange, emphasized the importance of this partnership in strengthening the ties between the capital markets and asset management industries of both nations [4]. - The Bank of China expressed its commitment to supporting the project and facilitating cross-border financial cooperation, highlighting New Zealand's role as the first Western developed country to sign a Belt and Road cooperation agreement with China [4].
创新投资模式!甘肃放大政府基金“撬动”效应
Sou Hu Cai Jing· 2025-11-20 02:02
记者从甘肃金控集团获悉,截至今年10月底,集团所属甘肃产业发展投资基金有限公司(以下简称"甘 肃产投基金")受托管理兰白基金、乡村振兴和绿色生态省级财政资金共计39.9亿元,3支引导基金下设 的母、子基金累计规模达84.79亿元,在投金额62.08亿元,财政资金撬动倍数2.5倍,充分发挥政府投资 资金"杠杆效应",有力支持了地方经济发展。 整合工作完成后,甘肃产投基金以"投引结合、赋能产业"为导向,创新投资模式,通过"以投代招"方式 吸引企业3户、头部基金管理人1户落地甘肃,引进国家级基金1支,为省内产业发展汇聚优质资本与产 业资源;布局重点基金,围绕支持新质生产力和科技创新,聚焦"14+1"重点产业链,新批设陇新招融基 金、陇徽绿色基金、白银金城基金等5支、总规模122亿元;着力优化提升整合基金投资效能,重点在新 能源、新材料、新科技术及商业航天领域发力。新设及整合的基金累计投资金额达14.58亿元,包括19 个投资项目及1支母基金,有效缓解企业融资难题,推动重点产业加速发展。 甘肃金控集团相关负责人表示,甘肃产投基金将持续聚焦重点领域、重大项目、重要产业,进一步优化 基金布局、强化风险防控、提升投资效益, ...
申万宏源天天增/天添利份额持有人大会 投票操作指南
申万宏源证券上海北京西路营业部· 2025-11-20 01:53
Core Viewpoint - The article discusses the upcoming shareholder meeting for the Shenwan Hongyuan Tian Tian Zeng and Tian Tian Li money market funds, focusing on the proposed change of management to Shenwan Lixin Fund Management Co., Ltd. and the transformation of the funds into money market funds [1]. Meeting Agenda - The main agenda of the meeting includes the proposal to change the management of the Shenwan Hongyuan Tian Tian Li and Tian Tian Zeng money market funds to Shenwan Lixin Fund Management Co., Ltd. [1]. - If the proposal is approved, the asset management contracts will be modified accordingly, with detailed changes provided in the meeting announcement [1]. Voting Methods - Various voting methods are available for shareholders, including paper voting, SMS voting, online voting, and telephone voting [2]. - SMS and online voting are highlighted as the most convenient options for individual investors [3]. Voting Participation Guide - For SMS voting, shareholders will receive a voting message and must respond with their choice (agree, oppose, or abstain) by a specified deadline [3][4]. - For online voting, shareholders can use the Shenwan Hongyuan Securities app or WeChat to participate, following a series of steps to verify their identity and cast their vote [6][7]. Voting Timeline - The voting period for the shareholder meeting starts on November 17, 2025, and ends on December 12, 2025 [7]. - Shareholders are encouraged to complete their voting before the deadline to ensure their opinions are counted [7]. Incentives for Voting - Shareholders who successfully participate in the voting will receive a cash reward, with details on how to claim the reward provided after voting [4][10].
招商基金携手新西兰Smart及新西兰中国银行签署合作备忘录 合作推进中新资本市场联通融合
中国基金报· 2025-11-20 00:22
Core Viewpoint - The signing of the memorandum of cooperation between China Merchants Fund, Smart, and Bank of China New Zealand marks a significant step towards enhancing the connectivity and integration of the capital markets between China and New Zealand, aiming to develop cross-border investment products that meet the needs of investors from both countries [1][3][4]. Group 1: Partnership Details - The cooperation memorandum was signed on November 19, 2025, in Beijing, with the involvement of the New Zealand Stock Exchange and Bank of China [1]. - Smart, established in 1996 and fully owned by the New Zealand Stock Exchange, manages over NZD 15 billion in funds and offers 44 ETF products focused on various markets including New Zealand, Australia, the US, and global stocks [3]. - The partnership aims to leverage the experience of China Merchants Fund in ETF management, which spans 15 years, to better understand the New Zealand market and develop suitable cross-border investment products [3]. Group 2: Strategic Importance - The year 2025 marks the beginning of the second decade of the comprehensive strategic partnership between China and New Zealand, with China being New Zealand's largest trading partner [4]. - The collaboration is seen as a vital link in enhancing the relationship between the capital markets and asset management industries of both countries, with expectations for mutual benefits for investors [4]. - Bank of China emphasizes its role as a facilitator of cross-border financial cooperation, supporting the project and aiming to accelerate product innovation for shared market opportunities [4].