基金管理
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安信新能源主题股票型发起式清盘 成立3年亏损2成
Zhong Guo Jing Ji Wang· 2025-08-08 07:06
中国经济网北京7月30日讯 近日,安信基金发布关于安信新能源主题股票型发起式证券投资基金基 金合同终止及基金财产清算的公告。 | 基金名称 | 安信新能源主题股票型发起式证券投资基金 | | --- | --- | | 基金简称 | 安信新能源主题股票型发起 | | 基金主代码 | 015707 | | 基金运作方式 | 契约型开放式 | | 基金合同生效日 | 2022年7月26日 | | 基金管理人名称 | 安信基金管理有限责任公司 | | 基金托管人名称 | 招商银行股份有限公司 | | 基金登记机构名称 | 安信基金管理有限责任公司 | | 公告依据 | 《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》、《公开募集证券投资基金信 | | | 息披露管理办法》、《安信新能源主题股票型发起式证 | | | 券投资基金基金合同》、《安信新能源主题股票型发起 | | | 式证券投资基金招募说明书》及相关公告 | 来源:公告 公告称,安信新能源主题股票型发起式证券投资基金(以下简称"本基金")截至2025年7月26日, 基金资产净值低于2亿元,已触发《基金合同》中约定的基金终 ...
平安基金旗下2只债券基金增聘崔宁 今年均未赚钱
Zhong Guo Jing Ji Wang· 2025-08-08 07:06
| 基金名称 | 平安合顺1年定期开放债券型发起式证券投 | | --- | --- | | | 资基金 | | 基金简称 | 平安合顺1年定开债发起式 | | 基金主代码 | 017776 | | 基金管理人名称 | 平安基金管理有限公司 | | 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 | 崔宁 | | 共同管理本基金的其他基金经理姓名 | 张恒 | | 离任基金经理姓名 | - | 中国经济网北京7月30日讯 今日,平安基金公告,平安合顺1年定开债发起式、平安双季鑫6个月持 有债券增聘崔宁。 崔宁曾任上海光大证券资产管理有限公司固定收益研究部研究员、固定收益公募投资部投资经理。 2024年12月加入平安基金管理有限公司,现任基金经理。 平安合顺1年定开债发起式成立于2023年2月24日,截至2025年7月29日,其今年来收益率 为-0.17%,成立来收益率为6.86%,累计净值为1.0677元。截至2025年6月30日规模20.75亿元。 平安双季鑫6个月持有债券A/C成立于2024年7月23日,截至2025年7月29 ...
吴逸离任东财基金旗下3只基金 2只累计亏损
Zhong Guo Jing Ji Wang· 2025-08-08 07:06
中国经济网北京8月1日讯 今日,西藏东财基金公告,吴逸离任东财上证科创50指数发起式、东财 中证新能源车ETF发起式联接、东财量化精选混合。 吴逸现任西藏东财基金管理有限公司总经理助理、量化投资部总监、基金经理。 东财量化精选混合A/C成立于2020年7月29日,截至2025年7月31日,其今年来收益率为3.28%、 2.82%,成立来收益率为-20.42%、-23.54%,累计净值为0.7958元、0.7646元。 | 基金名称 | 西藏东财上证科创板 50成份指数型发起式证 | | --- | --- | | | 券投资基金 | | 基金简称 | 东财上证科创 50 指数发起式 | | 基金主代码 | 019385 | | 基金管理人名称 | 西藏东财基金管理有限公司 | | 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 | 解聘基金经理 | | 离任基金经理姓名 | 是幾 | | 共同管理本基金的其他基金 | 姚楠燕 | | 经理姓名 | | | 基金名称 | 西藏东财中证新能源汽车交易型开放式指数 | | --- | --- | | | 证券投资基金发 ...
7月份股基跌幅第一:国寿安保品质消费跌6.6%
Zhong Guo Jing Ji Wang· 2025-08-08 07:06
Core Insights - The Guoshou Anbao Quality Consumption Stock Fund A and C performed poorly in July, ranking at the bottom of the stock fund performance list with returns of -6.66% and -6.63% respectively [1] - Since their inception on December 7, 2023, both funds have seen significant declines in cumulative returns, with Fund A down 14.84% and Fund C down 15.33% as of August 1, 2025 [1][2] - The fund manager, Wang Yunhan, has underperformed compared to the average returns of similar funds, indicating challenges in fund management [3][4] Performance Summary - Fund A (020140) has a unit net value of 0.8516, with a year-to-date decline of 4.01% and a cumulative return of -14.84% since inception [2][4] - Fund C (020141) has a unit net value of 0.8467, with a year-to-date decline of 4.27% and a cumulative return of -15.33% since inception [2][4] - Both funds have shown negative performance over various time frames, including a 1-month decline of approximately -8% and a 1-year decline of around -2% [2] Holdings Overview - The top ten holdings of the Guoshou Anbao Quality Consumption Stock Fund include companies such as Pop Mart, Tencent, Alibaba, and Dongpeng Beverage, indicating a focus on consumer-oriented sectors [2]
最新资金净流入3.95亿元,30年国债ETF(511090)持续“吸金”
Sou Hu Cai Jing· 2025-08-08 05:25
Core Viewpoint - The 30-year Treasury ETF is experiencing a tight market with active trading and significant capital inflow, indicating a positive outlook for the bond market due to supportive fiscal policies and macroeconomic conditions [1][2]. Group 1: Market Activity - As of August 8, 2025, the 30-year Treasury ETF is priced at 123.4 yuan, with a turnover rate of 14.97% and a half-day trading volume of 3.401 billion yuan, reflecting active market participation [1]. - Over the past week, the average daily trading volume for the 30-year Treasury ETF was 8.41 billion yuan [1]. - The latest scale of the 30-year Treasury ETF reached 22.72 billion yuan, with a net capital inflow of 395 million yuan [1]. Group 2: Investment Strategy - The institution suggests a potential price divergence between new and old bonds due to differing tax burdens, leading to a strategy favoring old bonds over new ones [2]. - The attractiveness of bond funds holding older bonds is expected to increase, while the relative value of interest rate bonds may decrease, prompting a shift of funds towards credit bonds and dividend stocks in the medium to long term [2]. Group 3: Economic Support Factors - The bond market is expected to receive support from favorable tax policies for older bonds and credit bonds, with no significant negative impact on ordinary investors [1]. - The central bank may maintain a loose liquidity policy to alleviate fiscal repayment pressures, potentially opening further space for monetary easing [1]. - Current macroeconomic data indicates that the momentum for economic recovery has not significantly improved, reinforcing the bond market's role as a safe-haven asset [1].
太平(深圳)私募证券投资基金管理有限公司获批设立
Zheng Quan Shi Bao Wang· 2025-08-08 01:07
太平资产表示,设立该私募证券投资基金公司,旨在积极响应保险资金长期投资改革试点,下一步将严 格规范基金运作管理,建立健全长周期考核机制和符合保险资金特性的投资策略,充分发挥保险资金长 期资本、耐心资本作用,进一步加大中长期资金对于资本市场的投资力度,坚定服务国家战略、服务实 体经济,更好发挥保险资金"稳定器"和"压舱石"作用。 人民财讯8月8日电,记者获悉,近日,中国太平旗下子公司太平资产获国家金融监督管理总局批复,同 意其投资设立太平(深圳)私募证券投资基金管理有限公司。截至2024年末,太平资产管理资产总规模超 过1.5万亿元。 ...
交银施罗德基金管理有限公司 关于增加中国人寿保险股份有限公司为旗下基金的销售机构的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-07 23:24
根据交银施罗德基金管理有限公司(以下简称"本公司")与中国人寿保险股份有限公司(以下简称"中 国人寿保险")签署的销售协议,本公司自2025-08-08起增加中国人寿保险作为旗下基金的销售机构。 一、适用基金范围 ■ 注:在遵守基金合同及招募说明书的前提下,销售机构办理各项基金销售业务的具体时间、流程、业务 类型及费率优惠活动的具体内容(如有)以销售机构及网点的安排和规定为准。 二、投资者可通过以下途径咨询有关详情 1、中国人寿保险股份有限公司 客户服务电话:95519 交银施罗德基金管理有限公司 2025-08-08 网址:www.e-chinalife.com 2、交银施罗德基金管理有限公司 客户服务电话:400-700-5000(免长途话费),(021)61055000 网址:www.fund001.com 风险提示: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。投资有风险,敬请投资者认真阅读基金 的相关法律文件,并选择适合自身风险承受能力的投资品种进行投资。 特此公告。 ...
关于景顺长城创业板综指增强型证券投资基金新增中信银行为销售机构的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-07 23:21
Group 1 - The company has signed a sales agreement with CITIC Bank to sell its fund starting from August 8, 2025 [1] - The fund involved is the Invesco Great Wall Growth Enterprise Board Index Enhanced Securities Investment Fund [1] - Investors can consult details through the company's customer service or CITIC Bank's customer service [4][7] Group 2 - The company has also signed a sales agreement with Huatai Securities to sell its fund starting from August 8, 2025 [4] - The fund involved is the Invesco Great Wall Jing Sheng Dual Income Bond Securities Investment Fund [4] - Investors can consult details through the company's customer service or Huatai Securities' customer service [7]
关于前海开源研究优选混合型证券投资基金增加中国建设银行股份有限公司等多家公司为销售机构的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-07 23:17
Group 1 - The company has signed a fund sales service agreement with China Construction Bank and other companies, allowing them to sell the Qianhai Kaiyuan Research Preferred Mixed Securities Investment Fund starting from August 1, 2025 [1] - The fund manager commits to managing and utilizing fund assets with honesty and diligence, but does not guarantee profits or minimum returns [1][4] - Investors are advised to read the fund contract, prospectus, and product information carefully to understand the risk-return characteristics before investing [1][4] Group 2 - The company announced that some of its funds participated in the offline subscription for the initial public offering of Yangzhou Tianfu Long Group Co., Ltd., with a lock-up period of 6 months for 10% of the allocated shares [2] - The specific sales arrangements by sales institutions will be subject to their regulations, and investors should pay attention to related announcements [3] - The company reserves the right to increase, decrease, or change the sales institutions as required by laws and regulations, and will publicly announce such changes on its official website [3]
鹏华创业板综合交易型开放式指数证券投资基金基金份额发售公告
Shang Hai Zheng Quan Bao· 2025-08-07 18:05
Fund Overview - The fund is named Penghua ChiNext Comprehensive Exchange-Traded Open-Ended Index Securities Investment Fund, with a code of 159289 [10] - It is a type of exchange-traded open-ended stock fund [10] - The initial value of each fund share is set at 1.00 RMB [11] Fundraising Details - The fundraising period is from August 25, 2025, to August 29, 2025, with a maximum fundraising limit of 2 billion RMB, excluding interest and subscription fees [7][12] - Investors can subscribe through online cash subscription or offline cash subscription methods [13][20] - The minimum subscription amount for online cash subscription is 1,000 shares or multiples thereof, while for offline cash subscription, it is 1,000 shares through agents and 50,000 shares through the fund manager [14][29] Subscription Process - Investors must hold a Shenzhen securities account to participate in the subscription [31] - Existing account holders do not need to open a new account, while new investors must open an account before subscribing [32] - Subscription applications cannot be revoked once submitted [5] Fund Management and Custody - The fund is managed by Penghua Fund Management Co., Ltd., and the custodian is Guojin Securities Co., Ltd. [1][43] Regulatory Compliance - The fund's registration has been approved by the China Securities Regulatory Commission (CSRC) [1] - The fund will only be declared effective if it meets specific conditions, including a minimum of 200 investors and a total subscription amount of at least 200 million RMB by the end of the fundraising period [18][39]