岁末年初，在各类公募基金公司业绩榜单回顾中，西部利得基金表现亮眼：近十年固收类基金绝对收益 排名1/73，近五年权益类基金绝对收益排名17/115①。作为西部证券（002673）旗下的公募基金公司， 西部利得基金聚焦主责主业、深耕资管本源，坚守长期主义的经营理念，凭借稳健的经营策略、扎实的 专业能力和坚定的客户导向，在行业高质量发展进程中稳步前行，为中型基金公司差异化发展提供了参 考。 回顾发展历程，西部利得基金的成长颇具行业参考意义。自2014年更名为西部利得基金，2015年，拥有 丰富行业经验的贺燕萍出任公司总经理，带领团队开启"二次创业"新征程，公司进入快速发展新阶段； 2019年，投资出身的何方出任公司董事长，形成了稳健的核心管理格局。依托公司股东的全力支持，加 之稳定高管团队的战略定力，公司规模持续攀升，目前已达到1177亿元②，跃居行业中上游。 三维稳进，筑牢发展根基与业绩底气 公司实现跨越式发展的底气，源于始终坚守长期主义理念，更得益于发展过程中贯穿始终的三个"稳"字 特质，这既是专业能力持续提升的保障，也是产品业绩保持优势的根本原因。 经营战略稳是发展的基础。"二次创业"以来，公司股东与董事会 ...

Core Viewpoint - The recent trading activities of Guotou Silver LOF have been impacted by abnormal trading behaviors, leading to a trading halt and a significant drop in its premium rate to 43.8% [1][3]. Group 1: Market Reaction - Guotou Silver LOF resumed trading with a limit down, indicating a strong negative market reaction [1]. - Multiple precious metal-themed LOFs experienced declines, with gold-themed LOFs and the gold LOF both dropping over 7%, while the Jiashi Gold LOF fell more than 6% [1][5]. Group 2: Regulatory Actions - The Shenzhen Stock Exchange has taken self-regulatory measures against certain investors due to their actions affecting the normal trading order of Guotou Silver LOF and other fund products [1][3][5].

| 基金募集申请获中国证监会核准的文号 | | 证监许可【2025】2479号 | | --- | --- | --- | | 基金享集期间 | | 自2026年1月19日至2026年1月28日止 | | 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 | | 2026年1月30日 | | 募集有效认购总户数(单位:户) | | 17.713 | | 募集期间净认购金额(单位:人民币元) | | 4.579.722.904. 77 | | 认购资金在募集期间产生的利息(单位:人 | | 822, 947, 19 | | 民币元) | | | | 有效认购份额 | | 4.579.722.904. 77 | | 募集份額(单位:份) | 利息结转的份额 | 822, 947. 19 | | 合计 | | 4.580.545.851.96 | 中国经济网北京2月2日讯 近日，工银瑞信基金发布工银瑞信盈泰稳健6个月持有期混合型基金中基 金（FOF）基金合同生效公告。 募集期间净认购金额4,579,722,904.77元，认购资金在募集期间产生的利息822,947. ...

Group 1 - The core point of the news is the performance and launch of the China Securities Dividend Quality ETF (159209), which has shown a significant increase of over 20% in 2025, despite a recent drop of 1.63% [1][2] - The ETF has seen a trading volume exceeding 43 million CNY, with a net inflow of funds for three consecutive days as of January 30 [1] - The first China Securities Dividend Quality ETF linked fund (code: 026671) officially launched on February 2, 2026, and will be available for subscription until February 6, 2026 [2][3] Group 2 - The linked fund primarily invests in the on-market China Securities Dividend Quality ETF (159209), providing a convenient tool for off-market investors to engage in the "dividend quality" strategy [3] - The China Securities Dividend Quality Index evaluates companies based on multiple dimensions such as profitability, growth quality, and financial stability, aiming to select high-quality listed companies that can sustain dividends while having good growth potential [3] - The fund features a cost structure of "0.15% + 0.05%", which is the lowest in the market, and employs a monthly dividend assessment mechanism to better meet investors' cash flow needs [3]

Group 1 - The core viewpoint of the news is that the liquidity in the market remains ample, supported by recent central bank operations and upcoming government bond issuances [1][2] - The Ministry of Finance plans to issue a total of 1,520 billion yuan in government bonds on February 6, 2026, including a 1-year fixed-rate bond of 1,200 billion yuan and a 30-year fixed-rate bond of 320 billion yuan [1] - The central bank conducted a 750 billion yuan reverse repurchase operation on February 2, 2026, with a fixed interest rate of 1.40%, resulting in a net withdrawal of 755 billion yuan for the day [1] Group 2 - The 30-year government bond ETF closely tracks the China Bond 30-Year Treasury Index, which consists of publicly issued 30-year government bonds with a remaining maturity of 25-30 years [2] - The central bank's recent 9,000 billion yuan MLF operation on January 23, 2026, indicates a clear signal of maintaining ample liquidity, with expectations for further policy easing [2]

Group 1 - The commodity concept LOF experienced a significant decline across the board on February 2, with multiple funds hitting the limit down [1] - Specific funds such as Guotou Resources LOF, Resource LOF, and Southern Crude Oil LOF all faced limit down situations, indicating a severe downturn in the sector [1] - Guotai Commodity LOF dropped over 8%, while both Harvest Crude Oil LOF and Huabao Oil and Gas LOF fell more than 7%, reflecting a broader negative trend in commodity-related investments [1]

申万菱信行业轮动股票A（005009）基金经理为苗琦。 截至发稿，苗琦累计任职时间3年106天，现任基金资产总规模2.66亿元，任职期间最佳基金回报 85.58%， 任职期间最差基金回报29.63%。 声明：市场有风险，投资需谨慎。 本文基于第三方数据库自动发布，不代表新浪财经观点，任何在本 文出现的信息均只作为参考，不构成个人投资建议。如有出入请以实际公告为准。如有疑问，请联系 biz@staff.sina.com.cn。 数据显示，申万菱信基金旗下1只基金重仓招金黄金。申万菱信行业轮动股票A（005009）四季度持有 股数58.58万股，占基金净值比例为3.28%，位居第十大重仓股。根据测算，今日浮亏损失约150.55万 元。 申万菱信行业轮动股票A（005009）成立日期2017年9月29日，最新规模8973.46万。今年以来收益 23.12%，同类排名35/5579；近一年收益112.66%，同类排名88/4285；成立以来收益202.9%。 2月2日，招金黄金跌10.01%，截至发稿，报23.10元/股，成交708.48万元，换手率0.03%，总市值214.60 亿元。 资料显示，招金国际黄金股份有 ...

数据显示，富国基金旗下1只基金重仓豫光金铅。富国中证价值ETF（512040）四季度增持14.4万股， 持有股数206.32万股，占基金净值比例为1.11%，位居第七大重仓股。根据测算，今日浮亏损失约 460.09万元。 富国中证价值ETF（512040）成立日期2018年11月7日，最新规模21.86亿。今年以来收益8.4%，同类排 名1653/5579；近一年收益29.63%，同类排名2554/4285；成立以来收益180.91%。 富国中证价值ETF（512040）基金经理为曹璐迪、苏华清。 2月2日，豫光金铅跌停，截至发稿，报20.08元/股，成交630.31万元，换手率0.03%，总市值242.82亿 元。 资料显示，河南豫光金铅股份有限公司位于河南省济源市荆梁南街1号，成立日期2000年1月6日，上市 日期2002年7月30日，公司主营业务涉及有色金属冶炼及经营,化工原料的销售;贵金属冶炼;金银制品销 售。主营业务收入构成为：银产品25.90%，铜产品25.75%，铅产品21.74%，金产品21.38%，锑产品 1.66%，锌产品1.65%，其他1.27%，硫酸0.66%。 从基金十大重仓股角度 ...

Group 1 - The core point of the news is that Guangxi Huaxi Nonferrous Metals Co., Ltd. experienced a significant drop in stock price, reaching a limit down at 50.95 yuan per share, with a total market capitalization of 32.229 billion yuan [1] - The company was established on June 15, 1998, and listed on July 12, 2000, primarily engaged in the exploration, mining, and processing of nonferrous metals such as tin, zinc, lead, and antimony [1] - The main revenue composition of the company includes 91.82% from nonferrous metal products, 4.61% from deep processing of nonferrous metals, 2.43% from engineering supervision and other services, 0.89% from other supplementary services, and 0.25% from surveying, design, and consulting services [1] Group 2 - From the perspective of fund holdings, Huaxi Nonferrous is a significant position in the Huaxin Fund, with the Huaxin Advantage Leading Mixed A Fund holding 1.015 million shares, accounting for 2.03% of the fund's net value, making it the fourth-largest holding [2] - The estimated floating loss for the fund today is approximately 5.7449 million yuan [2] - The Huaxin Advantage Leading Mixed A Fund was established on October 31, 2025, with a current scale of 723 million yuan and a year-to-date return of 7.03%, ranking 3205 out of 9000 in its category [2]

2月2日，西部黄金跌停，截至发稿，报40.25元/股，成交1904.23万元，换手率0.05%，总市值366.68亿 元。 资料显示，西部黄金股份有限公司位于新疆维吾尔自治区乌鲁木齐市经济技术开发区融合南路501号， 成立日期2002年5月14日，上市日期2015年1月22日，公司主营业务涉及黄金采选及冶炼,同时从事铁矿 采选以及铬矿石的开采。主营业务收入构成为：黄金产品86.25%，电解金属锰8.57%，硅锰合金 2.44%，加工费、金饰、提金剂及其他2.29%，其他(补充)0.27%，锰矿石0.18%。 前海开源金银珠宝混合A（001302）基金经理为吴国清。 截至发稿，吴国清累计任职时间10年134天，现任基金资产总规模79.07亿元，任职期间最佳基金回报 478.16%， 任职期间最差基金回报-33.53%。 从基金十大重仓股角度 数据显示，前海开源基金旗下1只基金重仓西部黄金。前海开源金银珠宝混合A（001302）四季度增持 276.04万股，持有股数1083.36万股，占基金净值比例为7.91%，位居第七大重仓股。根据测算，今日浮 亏损失约4842.62万元。 从西部黄金十大流通股东角度 数据显示 ...