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公告速递:银华惠增利货币基金A类基金份额暂停代销机构的机构投资者大额申购业务
Sou Hu Cai Jing· 2025-11-05 02:10
证券之星消息,11月5日银华基金管理股份有限公司发布《银华惠增利货币市场基金A类基金份额暂停代销机构的机构投资者大额申购(含定期定 额投资及转换转入)业务的公告》。公告中提示,为保护现有基金份额持有人利益,自2025年11月5日起银华惠增利货币市场基金A类基金份额暂 停代销机构的机构投资者大额申购(含定期定额投资及转换转入)业务,下属分级基金调整明细如下: | 分级基金简称 | 代码 | 是否暂停(大额)申购 | 申购限额 转入限额 定投限额 | | | --- | --- | --- | --- | --- | | | | (转入转出、赎回、定投) | (元) (元) | (元) | | 银丝事增利合币A 000860 | | 류 | 1.00万 | | | 银华惠增利倍币C 001025 | | 资 | | | 注:1、银华基金管理股份有限公司决定自2025年11月5日(含2025年11月5日)暂停本基金代销机构的机构投资者办理本基金A类基金份额1万元以 上的大额申购(含定期定额投资及转换转入)业务。在暂停代销机构的机构投资者办理银华惠增利货币市场基金A类基金份额的大额申购(含定 期定额投资及转换转入)业 ...
公告速递:银华多利宝货币基金B类基金份额暂停代销机构的机构投资者大额申购业务
Sou Hu Cai Jing· 2025-11-05 02:10
注:1、银华基金管理股份有限公司决定自2025年11月5日(含2025年11月5日)起暂停代销机构的机构投资者办理本基金B类基金份额10万元以上的 大额申购(含定期定额投资及转换转入)业务,敬请投资者留意。 2、在暂停代销机构的机构投资者办理银华多利宝货币市场基金B类份额10万元以上的大额申购(含定期定额投资及转换转入)业务期间,机构投 资者可分别从兴业银行股份有限公司、中国邮政储蓄银行股份有限公司、中信银行股份有限公司、平安银行股份有限公司、中国民生银行股份有 限公司、宁波银行股份有限公司、中国建设银行股份有限公司、招商银行股份有限公司、江苏银行股份有限公司、通华财富(上海)基金销售有限 公司、蚂蚁(杭州)基金销售有限公司、上海攀赢基金销售有限公司和其他代销机构分别办理不超过10万元的申购(含定期定额投资及转换转 入)业务。如单日每个基金账户的申购申请、转换转入、定期定额投资单笔或累计金额超过以上情况,本基金管理人有权拒绝。针对单笔申购业 务申请,仅有确认和不予确认两种处理方式,不存在对单笔申请的部分确认。敬请投资者留意。 3、在本基金B类基金份额限制代销机构的机构投资者大额申购(含定期定额投资及转换转入) ...
公告速递:银华活钱宝货币基金F类基金份额暂停代销机构的机构投资者大额申购业务
Sou Hu Cai Jing· 2025-11-05 02:07
证券之星消息,11月5日银华基金管理股份有限公司发布《银华活钱宝货币市场基金F类基金份额暂停代销机构的机构投资者大额申购(含定期定 额投资及转换转入)业务的公告》。公告中提示,为保护现有基金份额持有人利益,自2025年11月5日起银华活钱宝货币市场基金F类基金份额暂 停代销机构的机构投资者大额申购(含定期定额投资及转换转入)业务,下属分级基金调整明细如下: | 分级基金简称 | 代码 | 是否暫停(大额) | 申购 | 申购限额 | 转入限额 | 定投限额 | | --- | --- | --- | --- | --- | --- | --- | | | | (转入转出、赎回、 | 定投) | (元) | (元) | (元) | | 银华活钱宝货币A | 000657 | 音 | | | | | | 银华活钱宝货币B | 000658 | 高 | | | | | | 银华活钱宝贷币C 000659 | | KO | | | | | | 银华活钱宇货币D 000660 | | 版 | | | | | | 银华活钱宝资讯 000661 | | KO | | | | | | 银华活钱宝贸用F 000662 | | ...
公告速递:诺安货币基金D类基金份额暂停非直销渠道机构投资者申购、转换转入业务
Sou Hu Cai Jing· 2025-11-05 02:07
(2)本次暂停适用于机构投资者通过所有非直销渠道提交的本基金D类基金份额申购(含定投)、转 换转入的业务申请。自2025年2月25日起,已暂停接受机构投资者通过所有非直销渠道提交的本基金A 类基金份额、B类基金份额的申购(含定投)、转换转入业务申请。 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。 注:(1)上述所称申购含定投。 证券之星消息,11月5日诺安基金管理有限公司发布《诺安货币市场基金D类基金份额暂停非直销渠道 机构投资者申购(含定投)、转换转入业务的公告》。公告中提示,为保障基金平稳运作,保护基金份 额持有人利益,自2025年11月6日起诺安货币市场基金D类基金份额暂停非直销渠道机构投资者申购 (含定投)、转换转入业务,下属分级基金调整明细如下: | 分级基金简称 | 代码 | 是否暂停(大额)申购 (转入转出、赎回、定投) | | (元) | 申购限额 转入限额 定投限额 (元) | (元) | | --- | --- | --- | --- | --- | --- | --- | | 诺安货币A | 320002 | ...
十年国债ETF(511260)盘中飘红,四季度债市逐步显现回暖迹象
Sou Hu Cai Jing· 2025-11-05 02:07
Core Viewpoint - The manufacturing PMI for small and medium-sized enterprises continues to contract, and the export growth rate may weaken in the fourth quarter, compounded by persistently weak domestic demand and low social investment returns, which limit the upward space for interest rates [1] Group 1: Economic Indicators - The manufacturing PMI for small and medium-sized enterprises is in continuous contraction [1] - The year-on-year export growth rate is expected to weaken in the fourth quarter [1] - Domestic demand remains weak, affecting overall economic performance [1] Group 2: Policy and Market Dynamics - Anti-involution policies have been implemented in some sectors, but more demand-side policies and stimuli are needed to address negative feedback on prices [1] - Historical experience indicates that supply-side policies do not directly transmit to macro interest rates [1] - Recent bond market adjustments are attributed more to anticipatory actions and the stock-bond seesaw effect rather than fundamental changes [1] Group 3: Ten-Year Treasury ETF Performance - The Ten-Year Treasury ETF (511260) has consistently achieved new net asset value highs since its inception, with a one-year return of 5.88%, a three-year return of 16.13%, a five-year return of 22.41%, and a cumulative return of 36.68% since inception [1] - The ETF has maintained positive annual returns for seven consecutive years from 2018 to 2024, positioning it as a potential asset allocation tool across market cycles [1]
资金逢黄金震荡回调布局,黄金基金ETF(518800)连续3日净流入超2亿元
Sou Hu Cai Jing· 2025-11-05 02:07
Group 1 - The core viewpoint indicates that gold prices are expected to experience short-term fluctuations and corrections, influenced by factors such as central bank gold purchases slowing down and high implied volatility in the market [1] - Gold ETFs (518800) have seen a net inflow of over 200 million yuan for three consecutive days, suggesting increased investor interest in gold as a financial asset [1] - The new tax policy on gold may accelerate the concentration of investors towards exchange-traded channels, benefiting gold ETFs and other non-physical gold investment forms due to tax advantages [1] Group 2 - The short-term outlook for gold prices remains uncertain, with a slight rebound in the US dollar index, although the weak dollar trend continues [1] - The long-term perspective suggests that gold prices are likely to trend upwards, and investors are encouraged to consider participating in the market during subsequent corrections [1] - Direct investment in physical gold is highlighted as a favorable option, with the exemption of value-added tax and a circulation scale exceeding 25 billion yuan for gold ETFs (518800) [1]
2025年债券ETF规模连续突破6个千亿关口,30年国债ETF(511090)盘中上扬0.21%,最新规模超322亿
Sou Hu Cai Jing· 2025-11-05 02:07
Group 1 - The 30-year Treasury ETF (511090) has seen a recent increase of 0.21% as of November 5, 2025, with a trading volume of 9.40 billion yuan and a turnover rate of 2.9% [1] - The latest scale of the 30-year Treasury ETF reached 32.291 billion yuan, with a total of 2.69 million shares outstanding [1] - Over the past five trading days, the 30-year Treasury ETF has experienced net inflows on four occasions, totaling 1.039 billion yuan [1] Group 2 - The total scale of bond ETFs has surpassed 700 billion yuan, reaching 700.044 billion yuan, marking a significant increase since it crossed the 600 billion yuan threshold in late September [1] - The bond ETF scale has consistently crossed multiple significant thresholds throughout the year, including 400 billion, 500 billion, 300 billion, and 200 billion yuan [1] Group 3 - Low interest rates are expected to become a long-term norm in the economy, driven by a structural transformation from a labor-intensive economy to a new economy centered on high-tech industries [2] - The central bank's resumption of bond purchases is anticipated to create short-term investment opportunities in the bond market, despite ongoing economic pressures [2] - The 30-year Treasury ETF closely tracks the China Bond 30-Year Treasury Index, which consists of publicly issued 30-year treasury bonds [2]
盈新发展股价涨6.33%,南方基金旗下1只基金位居十大流通股东,持有2969.95万股浮盈赚取564.29万元
Xin Lang Cai Jing· 2025-11-05 01:50
Group 1 - The core point of the news is that Yingxin Development's stock price increased by 6.33% to 3.19 CNY per share, with a trading volume of 831 million CNY and a turnover rate of 5.67%, resulting in a total market capitalization of 18.731 billion CNY [1] - Yingxin Development is primarily engaged in real estate development and operation, with its main business revenue composition being 45.07% from the cultural tourism industry, 27.62% from residential property sales, and 27.31% from other supplementary sources [1] Group 2 - Among the top ten circulating shareholders of Yingxin Development, a fund under Southern Fund holds a position. The Southern CSI Real Estate ETF Initiated Link A (004642) reduced its holdings by 254,600 shares in the third quarter, now holding 29.6995 million shares, which accounts for 0.64% of the circulating shares [2] - The Southern CSI Real Estate ETF Initiated Link A (004642) was established on August 24, 2017, with a current scale of 202 million CNY. Year-to-date, it has achieved a return of 8.49%, ranking 3679 out of 4216 in its category, while it has lost 2.75% over the past year, ranking 3831 out of 3901 [2]
基金分红:易方达平稳增长混合基金11月7日分红
Sou Hu Cai Jing· 2025-11-05 01:36
| 分级基金简称 | 代码 | ■虚出量金净值 | 分红方案 | | | --- | --- | --- | --- | --- | | | | (元) | (元/10份) | | | 易方达平稳增长混合 | 110001 | | 6.40 | 0.70 | 证券之星消息,11月5日发布《易方达平稳增长证券投资基金分红公告》。本次分红为2025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10月10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在易方达基金管理有限公司登记在册的本基金全体持有人。,权益登记日为 11月6日,现金红利发放日为11月7日。选择红利再投资方式的投资者红利再投资所得的基金份额将按 2025年11月6日的基金份额净值计算确定,本公司将于红利发放日对红利再投资的基金份额进行确认并 通知各销售机构,本次红利再投资所得份额的持有期限自红利发放日开始计算。2025年11月10日起投资 者可以查询、赎回。权益登记日之前(不含权益登记日)办理了转托管转出尚未办理转 ...
基金分红:汇添富鑫弘定开债基金11月11日分红
Sou Hu Cai Jing· 2025-11-05 01:36
证券之星消息,11月5日发布《汇添富鑫弘定期开放债券型发起式证券投资基金收益分配公告》。本次 分红为本基金2025年度第1次分红。公告显示,本次分红的收益分配基准日为10月10日,详细分红方案 如下: | 分级基金简称 | 代码 | 重准日基金净值 (元) | | 分红方案 (元/10份) | | | --- | --- | --- | --- | --- | --- | | 汇添富鑫弘定开信A 012424 | | | 1.11 | | 0.45 | | 汇添富鑫弘定开信C 012425 | | | | | | 本次分红对象为权益登记日,本基金注册登记人登记在册的本基金全体份额持有人。,权益登记日为11 月7日,现金红利发放日为11月11日。选择红利再投资的投资者,其红利将按2025年11月07日除息后的 基金份额净值折算成基金份额,并于2025年11月10日直接计入其基金账户,2025年11月11日起,投资者 可以查询红利再投资的基金份额,并于本基金的开放日办理赎回等业务。根据财政部、国家税务总局的 财税字[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》,基金向 投资者 ...