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兴银基金管理有限责任公司 关于旗下部分上交所ETF新增 国信证券股份有限公司为申购 赎回代办证券公司的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-06 00:06
登录新浪财经APP 搜索【信披】查看更多考评等级 自2025年8月6日起,兴银基金管理有限责任公司(以下简称"本公司")旗下部分上交所ETF新增国信证 券股份有限公司(以下简称"国信证券")为申购赎回代办证券公司。具体情况如下: 一、涉及基金 ■ 投资者可通过国信证券各营业网点办理本基金的申购、赎回等业务,具体的业务流程、办理时间和办理 方式以国信证券的规定为准,国信证券的业务办理状况亦遵循其规定执行。 二、咨询渠道 投资者可通过以下渠道咨询详情: (一)国信证券股份有限公司 客服热线:95536 公司网站:https://www.guosen.com.cn/gs/ (二)兴银基金管理有限责任公司 客服电话:40000-96326 公司网站:www.hffunds.cn 风险提示: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。本公司提醒投资者在投资前应认真阅读本基金的基金合同、招募说明书等信息 披露文件,并根据自身风险承受能力选择适合自己的基金产品。敬请投资者注意投资风险。 兴银基金管理有限责任公司 2025年8月6日 兴银基金管理有限责任公司 关于兴银 ...
前7月93%混基正收益 长城医药产业精选混合A涨127%
Zhong Guo Jing Ji Wang· 2025-08-05 23:26
Group 1 - In the first seven months of the year, 7656 out of 8237 mixed funds with comparable performance saw an increase in net value, representing 92.95% of the total [1] - Eight mixed funds achieved a growth rate exceeding 100%, primarily focusing on investments in pharmaceutical companies [1] - The top-performing mixed funds include Changcheng Pharmaceutical Industry Select Mixed Fund A and C, with returns of 127.05% and 126.36% respectively [1] Group 2 - The other six mixed funds with growth rates over 100% include Bank of China Hong Kong Stock Connect Pharmaceutical Mixed Fund A, Yongying Pharmaceutical Innovation Select Mixed Fund A and C, and others, with returns ranging from 102.09% to 113.51% [2] - Yongying Pharmaceutical Innovation Select Mixed Fund A and C, established on November 22, 2022, reported returns of 90.60% and 88.63% respectively [2] - The top holdings of Yongying Pharmaceutical Innovation Select Mixed Fund A and C include companies like Innovent Biologics and BeiGene [2] Group 3 - The worst-performing mixed fund in the first seven months was Qianhai Kaiyuan Artificial Intelligence Theme Mixed Fund A, with a return of -19.15% [3] - This fund, established on May 4, 2016, has a cumulative return of 20.46% since inception [3] - The fund's focus in the second quarter was on stocks in the electronics and communication sectors related to edge AI [3]
关于华宝远恒混合型证券投资基金 基金合同终止及基金财产清算的公告
Sou Hu Cai Jing· 2025-08-05 23:16
| 法公名称 | | 华玉标最美国品质消费股票指数正券投资基金(1.0F) | | --- | --- | --- | | 基金周称 | | (00)消費費 | | 新会主代码: | | 162415 | | 基金管理人名称 | | 原花基本管理用及公司 | | 公告传部 | | 《非宜标要国出时清楚是当指数证券投资者会(LOP)基金会 面》和《华安标管英国品画清清费股票指数证券投资最全(10F)官 | | | | 如图书 | | 管德和关业务的起始 | 暂停大咖啡咖啡治日 | 2025年8月7日 | | | 智作大震定制定额投资起给 | 2025年8月7日 | | 日:金糖及照因使用 | 製酶中間合量(單位:人民用 | 2000:00 | | | 最新世常信"魔投资金斯(4 | 2,000,00 | | | (t)(t)(t)() | | | | 智德大额申购(含定投)的原 | 为课护基金分制特有人利益 | | | 1155657 | | 法律法规或中国证监会另有规定时,从其规定。" 截至2025年8月5日日终,本基金的基金资产净值已连续50个工作日低于5000万元,触发了上述基金合同 终止的情形,本基金将 ...
市场交投显著活跃 港股创新药主题ETF厚积薄发
Zhong Guo Zheng Quan Bao· 2025-08-05 21:05
Group 1 - The Hong Kong innovative drug sector experienced a significant surge, with 9 out of the top 10 performing ETFs being related to innovative drugs [2] - The Hong Kong innovative drug ETF (513120) rose by 3.17%, leading the market [2] - The approval of innovative drugs has increased significantly, with 43 new drugs approved in the first half of the year, a 59% year-on-year increase [2] Group 2 - The short-term bond ETF (511360) recorded a trading volume of 225.09 billion, the highest among all ETFs [4] - On August 4, the total net inflow for all ETFs was 37.72 billion, with significant inflows into several ETFs [4] - The market is expected to maintain a fluctuating upward trend, with a focus on sectors like AI, military, and innovative drugs [5][6]
国联安基金管理有限公司关于国联安中证新材料主题交易型开放式指数证券投资基金基金份额持有人大会表决结果暨决议生效的公告
Shang Hai Zheng Quan Bao· 2025-08-05 17:53
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》、《国联安中证新 材料主题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》")的有关规定,现将国 联安基金管理有限公司(以下简称"基金管理人"或"本基金管理人")旗下国联安中证新材料主题交易型 开放式指数证券投资基金(以下简称"本基金")基金份额持有人大会的决议及相关事项公告如下: 一、本次基金份额持有人大会会议情况 本基金以通讯方式召开了基金份额持有人大会,会议审议了《关于国联安中证新材料主题交易型开放式 指数证券投资基金终止基金合同并终止上市有关事项的议案》(以下简称"本次会议议案"),并由参加 大会的基金份额持有人及其代理人对本次会议议案进行表决。大会表决投票时间从2025年7月4日起,至 2025年8月4日17:00止(投票表决时间以本基金管理人收到表决票时间为准)。 经统计,基金份额持有人及其代理人所代表的20,378,261.00份有效基金份额参加了本次基金份额持有人 大会,占权益登记日(权益登记日为2025年7月4日)基金总份额39,146,061.00份的52.06%,符合《中华 人民共和国证券投资基金法》 ...
中科蓝讯连跌5天,信达澳亚基金旗下2只基金位列前十大股东
Sou Hu Cai Jing· 2025-08-05 12:12
Core Insights - Zhongke Lanyun has experienced a decline for five consecutive trading days, with a cumulative drop of -4.66% [1] - The company is recognized as a leading integrated circuit design enterprise in China and has received multiple accolades, including being a "little giant" enterprise and a national high-tech enterprise [1] Company Overview - Zhongke Lanyun Technology Co., Ltd. was established in 2016 and is listed under stock code 688332 [1] - The company has been awarded the "China Chip Excellent Market Performance Award" multiple times, highlighting its market value [1] Shareholder Activity - Two funds under Xinda Australia Fund have entered the top ten shareholders of Zhongke Lanyun, with Xinao New Energy Industry Stock A making a new entry and Xinao Advanced Manufacturing Stock A increasing its holdings in the second quarter of this year [1] - Xinao New Energy Industry Stock A has achieved a year-to-date return of 7.82%, ranking 657 out of 983 in its category, while Xinao Advanced Manufacturing Stock A has a year-to-date return of 16.25%, ranking 379 out of 983 [1] Fund Manager Profiles - Feng Mingyuan, the fund manager for Xinao New Energy Industry Stock A, has been with Xinda Australia Fund since January 2014 and currently serves as the Chief Investment Officer [4][5] - Qi Xingfang, the fund manager for Xinao Advanced Manufacturing Stock A, joined Xinda Australia Fund in January 2021 and has a background in engineering and finance [5][7]
华正新材连跌5天,易方达基金旗下2只基金位列前十大股东
Sou Hu Cai Jing· 2025-08-05 11:41
Core Viewpoint - Huazheng New Materials has experienced a decline in stock price over five consecutive trading days, with a cumulative drop of -4.83% [1] Company Overview - Zhejiang Huazheng New Materials Co., Ltd. was established in 2003 and is a subsidiary of Huali Group, recognized as one of the earliest companies in China to engage in the research and production of epoxy resin copper clad laminates [1] - The company has been awarded the title of "Excellent National Brand Enterprise in China's Printed Circuit Industry" for five consecutive terms [1] Fund Involvement - Two funds managed by E Fund Management have entered the top ten shareholders of Huazheng New Materials, both of which are new investments in the first quarter of this year [1] - The two funds are E Fund Supply-side Reform Mixed Fund, which has a year-to-date return of 10.51% and ranks 898 out of 2291 in its category, and E Fund Strategic Emerging Industries Stock A, which has a year-to-date return of 33.55% and ranks 88 out of 983 [1] Fund Manager Profiles - Yang Zongchang, a chemical PhD, is the fund manager for E Fund Supply-side Reform Mixed Fund and has been in this role for over six years [4][5] - Ouyang Liangqi, an engineering PhD, is the fund manager for E Fund Strategic Emerging Industries Stock A and has been in this position for approximately two years [6]
宝丰能源(600989.SH):出资1亿元参设羚跃肆号 主要用于投资人工智能项目
Ge Long Hui A P P· 2025-08-05 07:59
Core Viewpoint - Baofeng Energy (600989.SH) has signed partnership agreements with Beijing Beijiao United Investment Fund Management Co., Ltd. to establish two investment centers focused on aerospace technology and artificial intelligence projects [1] Group 1: Investment Details - The Beijing Beijiao United Lingyue No. 3 Equity Investment Center (Limited Partnership) is primarily aimed at investing in aerospace technology projects, with a total committed capital of RMB 71 million, where Baofeng Energy contributes RMB 70 million, accounting for 98.59% [1] - The Beijing Beijiao United Lingyue No. 4 Equity Investment Center (Limited Partnership) focuses on artificial intelligence projects, with a total committed capital of RMB 101 million, and Baofeng Energy contributes RMB 100 million, accounting for 99.01% [1]
钱晶离任平安MSCI中国A股低波动ETF
Zhong Guo Jing Ji Wang· 2025-08-05 07:56
Group 1 - The core point of the news is the announcement of the departure of fund manager Qian Jing from Ping An MSCI China A-Shares Low Volatility ETF and Ping An Shanghai Stock Exchange Dividend Low Volatility Index, with Bai Guiyao taking over management responsibilities [1][2] - Bai Guiyao has a background as a trader at China Minmetals Corporation, investment manager at Postal Savings Bank of China Asset Management Department, and senior vice president at China Post Asset Management [1] - The Ping An MSCI China A-Shares ETF was established on June 7, 2018, and as of August 4, 2025, it has a year-to-date return of 4.07% and a cumulative return of 48.44%, with a net asset value of 1.4609 yuan [1] Group 2 - The Ping An Shanghai Stock Exchange Dividend Low Volatility Index A/C was established on April 23, 2024, and as of August 4, 2025, it has year-to-date returns of 5.95% and 5.70%, with cumulative returns of 12.89% and 12.31%, and net asset values of 1.1290 yuan and 1.1232 yuan respectively [1] - The Ping An Shanghai Stock Exchange Dividend Low Volatility Index E was established on June 24, 2025, and as of August 4, 2025, it has a cumulative return of -0.79% [1]
白云山等成立广药二期股权基金 出资额15亿
Xin Lang Cai Jing· 2025-08-05 06:09
Group 1 - The establishment of Guangzhou Guangyao Phase II Fund Equity Investment Partnership (Limited Partnership) has been announced, with a total investment of 1.5 billion RMB [1] - The fund is managed by Guangzhou Guangyao Capital Private Fund Management Co., Ltd., focusing on private equity investment, investment management, and asset management activities [1] - Partners in the fund include Baiyunshan (600332) and Guangzhou Guangyao Capital Private Fund Management Co., Ltd. [1]