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东兴基金调整旗下持有华虹公司相关基金估值方法
Zhong Guo Jing Ji Wang· 2025-08-21 08:17
Group 1 - The core point of the announcement is that Dongxing Fund Management Co., Ltd. will adjust the valuation method for its funds holding the suspended stock "Huahong Company" (stock code: 688347) to the "index income method" starting from August 20, 2025 [1] - The index used for this valuation will be the AMAC Industry Index, which is the stock valuation index of the Asset Management Association of China [1] - The company will consider various relevant factors and negotiate with the fund custodian, and will revert to using the closing price for valuation once the stock resumes trading and reflects active market trading characteristics [1]
前海开源中证军工指数增聘林巧亮
Zhong Guo Jing Ji Wang· 2025-08-21 08:11
中国经济网北京8月21日讯今日,前海开源基金公告,前海开源中证军工指数增聘林巧亮。 林巧亮2018年6月至2020年6月任长城证券(002939)股份有限公司投资经理助理;2020年6月加盟前海 开源基金管理有限公司,现任公司基金经理。 前海开源中证军工指数A成立于2014年5月27日,前海开源中证军工指数C成立于2015年11月30日,截至 2025年8月20日,其今年来收益率为16.89%、16.63%,成立来收益率为88.20%、-6.38%,累计净值为 1.8820元、1.9070元。 | 基金名称 | 前海开源中证军工指数型证券投资基金 | | --- | --- | | 基金简称 | 前海开源中证军工指数 | | 基金主代码 | 000596 | | 基金管理人名称 | 前海开源基金管理有限公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办法》 | | 基金经理变更类型 | 增聘基金经理 | | 新任基金经理姓名 | 林巧亮 | | 共同管理本基金的其他基金经理姓名 | 黄明 | ...
“医药女神”葛兰仅位列第20!新生代冠军收益高达137%!
私募排排网· 2025-08-21 03:52
Core Viewpoint - The A-share market has shown a clear bullish trend in 2023, with significant index breakthroughs, leading to impressive performance from many equity fund managers [4][5]. Group 1: Fund Manager Performance - As of August 15, 2023, there are 1,794 public fund managers with performance data, with the majority being new generation managers, achieving an average return of 20.68% for their equity funds [5]. - The performance of fund managers is categorized into three generations: - New Generation (less than 5 years): 901 managers, average return of 20.68% [5]. - Middle Generation (5-10 years): 635 managers, average return of 18.09% [5]. - Old Generation (10 years and above): 258 managers, average return of 16.78% [5]. - The total assets under management (AUM) for these fund managers amount to 55,735.04 billion [5]. Group 2: Top Fund Managers - The top five fund managers from the new generation include: - Liang Furui from Changcheng Fund with a return of 137.72% and AUM of approximately 1.1 billion [6][8]. - Chu Kefa and Ren Jie from Yongying Fund with returns of 122.30% and 108.97% respectively [6][9]. - The top five fund managers from the middle generation include: - Leng Wenpeng from CITIC Construction Investment Fund with a return of 104.73% and AUM of nearly 300 million [10][12]. - The top five fund managers from the old generation include: - Zhou Sicong from Ping An Fund with a return of 90.96% and AUM exceeding 3 billion [13][15]. Group 3: Investment Strategies - Liang Furui employs a unique three-cycle strategy focusing on demand and matching companies with demand cycles, particularly in the innovative drug sector [8]. - Chu Kefa combines quantitative risk control with active stock selection, favoring leading commercial companies and those with technological breakthroughs [9]. - Leng Wenpeng focuses on "specialized, refined, unique, and innovative" companies listed on the Beijing Stock Exchange [12]. - Zhou Sicong emphasizes a three-dimensional screening approach for innovative drug investments, predicting significant industry growth in 2025 [16].
港股异动丨第四范式涨近6%,获富国基金增持
Ge Long Hui· 2025-08-21 03:13
Group 1 - The stock of Fourth Paradigm (6682.HK) increased by nearly 6%, reaching HKD 54.4 during trading [1] - According to the Hong Kong Stock Exchange, on August 19, the Fuguo Fund Management Company increased its holdings in Fourth Paradigm by 1.65 million H-shares at an average price of HKD 53.5429 per share, totaling approximately HKD 88.3458 million [1] - Following this acquisition, Fuguo Fund Management Company's total shareholding rose to 20.4494 million shares, increasing its ownership percentage from 5.86% to 6.37% [1]
前海开源崔宸龙新基成立 8只在管基金最差回报-30%
Zhong Guo Jing Ji Wang· 2025-08-21 03:10
来源:天天基金网 | 1.公告基本信息 | | | | | | --- | --- | --- | --- | --- | | 基金名称 | | 前海开源研究优选福合型正学投资基金 | | | | 基金简称 | | 前海开源研究优选混合 | | | | 基金主代码 023457 | | | | | | 基金运作方式 熨的型开放式 | | | | | | 基金合同生效日 | | 2025年8月20日 | | | | 基金管理人名称 | | 前进开源基金管理有限公司 | | | | 基金托管人名称 | | 中国建设制行股份有限公司 | | | | 《中华人民共和国正券投资基金法》及其配套法规、《前海开福研究优选课合型证券投资基金基 公告依据 金合同》、《前海开疆研究优选混合型正券投资基金招费说明书》 | | | | | | 上圖分級產金的張金剛被 | | 前海开疆研究优选福合A | 前班开露研究优选福合C | | | 下属分级基金的交易代码 023457 | | | 023458 | | | 2基金募集情况 | | | | | | 基金酶集中清获中国证监会核准的文号 | | 证监许可 2025 [2009号 | ...
易方达国证成长100ETF成立 规模17.7亿元
Zhong Guo Jing Ji Wang· 2025-08-21 03:10
中国经济网北京8月21日讯 今日,易方达基金发布易方达国证成长100交易型开放式指数证券投资 基金基金合同生效公告。 | 基金募集申请获中国证监会核准的文号 | 中国证券监督管理委员会证监 许可〔2025〕 1037 号 | | --- | --- | | 基金募集期间 | 自 2025年8月11日至2025年 8月15日 | | 验资机构名称 | 安永华明会计师事务所(特殊普 通合伙) | | 募集资金划入基金托管专户的日期 | 2025年8月20日 | | 募集有效认购总户数(单位:户) | 9. 040 | | 募集期间净认购金额(单位:人民币元) | 1.771.619.000.00 | | 认购资金在募集期间产生的利息(单位:人民币元) | 82, 616. 02 | | 有效认购份额 募集份额(单位:份) | 1.771.619.000.00 | | 利息结转的份额 | 77. 403.00 | | 合计 | 1. 771. 696. 403. 00 | (责任编辑:康博) 募集期间净认购金额1,771,619,000.00元,认购资金在募集期间产生的利息82,616.02元,募集份额合 计1,7 ...
上海万业企业股份有限公司 关于全资子公司参与发起设立股权投资基金的进展情况公告
Group 1 - The company announced that its wholly-owned subsidiary, Nantong Wanye Technology Development Co., Ltd., has committed to invest 299 million yuan as a limited partner in the establishment of the Chongqing Liangjiang Chip Venture Capital Fund [2] - The Chongqing Liangjiang Chip Venture Capital Fund has completed its registration and obtained a business license from the Chongqing Liangjiang New Area Market Supervision Administration on July 30, 2025 [2] - The fund has been registered with the Asset Management Association of China and has received the Private Investment Fund Registration Certificate [3] Group 2 - The fund is managed by Shanghai Semiconductor Equipment Materials Industry Investment Management Co., Ltd. and is custodied by Zheshang Securities Co., Ltd. [3] - The company will fulfill its information disclosure obligations based on the fund's subsequent operational status [3]
信澳科技创新一年定期开放混合型证券投资基金开放申购、赎回的公告
Core Viewpoint - The announcement details the operational procedures for the fund's subscription and redemption, including specific dates and conditions for the open and closed periods of the fund [2][17]. Group 1: Fund Subscription and Redemption - The fund will have an open period for subscription and redemption from August 25, 2025, to August 29, 2025, lasting for 5 working days [2][17]. - The fund will enter a closed period starting August 30, 2025, during which no subscription or redemption will be allowed [2][17]. - Investors can submit subscription and redemption requests only during the specified open period, and any requests made outside this period will be considered invalid [3][17]. Group 2: Subscription and Redemption Fees - The minimum subscription amount for individual investors is set at 10 yuan, while the minimum for direct sales institutions is 50,000 yuan [4]. - The A-class fund shares will incur a subscription fee, while C-class shares will not charge any subscription fees [5][10]. - Redemption fees for A-class shares vary based on the holding period, with different percentages of the fee being allocated to the fund's assets depending on how long the shares have been held [9][10]. Group 3: Fund Management and Sales Institutions - The fund management company is 信达澳亚基金管理有限公司, located in Shenzhen, and has provided contact information for inquiries [12][13]. - A total of 121 sales institutions are authorized to sell the fund, including major banks and financial service providers [12][14]. - The fund management company reserves the right to adjust subscription amounts and fees in accordance with legal regulations and market conditions, with prior notice to investors [7][11].
关于泰康基金管理有限公司旗下部分开放式基金新增宁波银行股份有限公司为销售机构并参加其费率优惠活动的公告
Group 1 - The core point of the announcement is that Taikang Fund Management Co., Ltd. has signed a fund sales agreement with Ningbo Bank, allowing certain open-end funds to be sold through Ningbo Bank's "Interbank Easy Manager" platform starting from August 21, 2025 [1][6]. Group 2 - New fund products will be available for investors to subscribe, redeem, convert, and set up regular investments through Ningbo Bank, with specific procedures governed by the sales institution's regulations [2]. Group 3 - From August 21, 2025, Ningbo Bank will conduct fee discount activities for the funds, allowing investors to enjoy reduced subscription fees when purchasing these funds through the bank, with specific discount rates to be announced by Ningbo Bank [3]. Group 4 - Contact information for inquiries includes Ningbo Bank's customer service at 95574 and Taikang Fund Management's customer service at 400-18-95522, along with their respective websites [4].
长江中证A500指数增强型发起式证券投资基金基金份额发售公告
登录新浪财经APP 搜索【信披】查看更多考评等级 【重要提示】 1、长江中证A500指数增强型发起式证券投资基金(以下简称"本基金")的募集已获中国证监会2025年 5月9日证监许可[2025]999号文准予募集注册。中国证监会对本基金募集的注册,并不表明其对本基金 的价值和收益做出实质性判断或保证,也不表明投资于本基金没有风险。 2、本基金类别为股票型基金,运作方式为契约型开放式。 3、本基金的基金管理人和登记机构均为长江证券(上海)资产管理有限公司(以下简称"本公司"或"基 金管理人"),基金托管人为中国建设银行股份有限公司。 4、本基金自2025年8月25日至2025年9月12日通过基金管理人和基金管理人委托的其他销售机构面向投 资者公开发售。基金管理人委托的其他销售机构详见基金管理人网站(www.cjzcgl.com)。 本基金对通过基金管理人直销柜台认购本基金A类基金份额的特定投资群体与除此之外的其他投资者实 施差别化的认购费率。本基金在首次募集期间,不参与销售机构开展的认购费率优惠活动,具体认购费 率请参见本基金份额发售公告及招募说明书。 本基金募集期限自基金份额发售之日起最长不得超过3个月,本公 ...