| 分级基金简称 | 代码 | 基准日基金净值 | | 分红方案 | | --- | --- | --- | --- | --- | | | | (元) | | (元/10分) | | 南方中证银行ETF发起联接A | 004597 | | 1.68 | 0.30 | | 南方中证银行ETF发起联接C 004598 | | | 1.62 | 0.30 | | 南方中证银行ETF发起联接E | 012547 | | 1.65 | 0.30 | | 南方中证银行ETF发起联接I | 021013 | | 1.68 | 0.30 | 证券之星消息，10月31日发布《南方中证银行交易型开放式指数证券投资基金发起式联接基金分红公 告》。本次分红为2025年度第3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： 本次分红对象为权益登记日在本基金注册登记机构登记在册的本基金全体基金份额持有人。，权益登记 日为11月4日，现金红利发放日为11月5日。选择红利再投资方式的投资者将以2025年11月4日的基金份 额净值为计算基准确定再投资份额，本基金注册登记机构将于2025年11月5日对红利再投资的 ...

来源：新浪基金∞工作室 10月30日，港股创新药ETF鹏华（159286）跌2.71%，成交额6549.34万元。当日份额增加1100.00万份， 最新份额为6.81亿份，近20个交易日份额增加1.36亿份。最新资产净值计算值为5.88亿元。 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 港股创新药ETF鹏华（159286）业绩比较基准为国证港股通创新药指数收益率(经汇率调整后)，管理人 为鹏华基金管理有限公司，基金经理为林嵩、张羽翔，成立（2025-08-20）以来回报为-13.59%，近一 个月回报为-14.59%。 ...

风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 10月30日，港股通创新药ETF南方（159297）跌4.31%，成交额2.42亿元。当日份额增加1.48亿份，最新 份额为12.81亿份，近20个交易日份额增加7.93亿份。最新资产净值计算值为10.82亿元。 来源：新浪基金∞工作室 港股通创新药ETF南方（159297）业绩比较基准为国证港股通创新药指数(经估值汇率调整后)收益率， 管理人为南方基金管理股份有限公司，基金经理为张其思、叶震南，成立（2025-09-12）以来回报 为-15.57%，近一个月回报为-14.79%。 ...

10月30日，港股通生物科技ETF（159102）跌2.69%，成交额5933.23万元。当日份额增加1200.00万份， 最新份额为8.67亿份，近20个交易日份额减少3950.00万份。最新资产净值计算值为7.55亿元。 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 港股通生物科技ETF（159102）业绩比较基准为恒生生物科技指数收益率(经汇率调整)，管理人为华安 基金管理有限公司，基金经理为倪斌，成立（2025-09-05）以来回报为-12.87%，近一个月回报 为-12.68%。 来源：新浪基金∞工作室 ...

Core Viewpoint - The People's Bank of China has announced the resumption of open market treasury bond trading operations, which had been suspended for nearly 10 months, providing confidence to the bond market amid recent fluctuations [1]. Part 01: What is a Bond Index Fund? - A bond index fund invests over 80% of its assets in bonds and aims to achieve market-average returns by passively tracking a specific bond index. It offers high transparency, low fees, risk diversification, and a clear strategy [1][2]. Part 02: Types of Bond Index Funds - China's bond market is divided into interbank and exchange markets, leading to two parallel systems for bond index investment: over-the-counter bond index funds and exchange-traded bond ETFs [4][6]. Part 03: Characteristics of Bond ETFs - Bond ETFs support T+0 trading, allowing investors to buy and sell on the same day, enhancing trading convenience. As of July 23, 2025, the total scale of bond ETFs has surpassed 500 billion yuan, with significant growth observed since last year [7][14]. Part 04: Why Bond ETFs Have Exploded - Bond ETFs are advantageous due to T+0 trading, pledgeability, high efficiency, and low transaction costs, making them a favorable tool for investors in bond market allocations [14][18]. Part 05: Advantages of Bond ETFs Compared to Stock ETFs - Bond ETFs offer high liquidity, lower trading thresholds through sampling replication, lower transaction fees, and the ability to be used for high ratio pledge financing, which broadens financing channels [18]. Part 06: Suitable Investors for Bond Index Funds - Bond index funds are suitable for conservative investors seeking high transparency, investors with diverse allocation needs, professional investors with clear investment demands, and those with a stable risk preference [19][20][21][22]. Company Overview - Huaxia Fund has established a comprehensive bond research system and is one of the earliest companies to build a credit research team. It currently offers eight index bond fund products, covering various categories, making it an important tool for investors to share in bond market opportunities [23].

Core Insights - The article discusses the trend of short-term trading among retail investors in the mutual fund market, particularly focusing on popular funds in the technology sector and other high-performing categories [1][4][5] Group 1: Short-term Trading Trends - Retail investors are increasingly engaging in short-term trading strategies, utilizing funds with a 7-day or 30-day redemption fee waiver to capitalize on market fluctuations [1] - Investors are actively seeking funds that allow for quick entry and exit, avoiding long-term investments in broad index funds [1][4] - Fund bloggers are also participating in short-term trading, showcasing their transactions and attracting followers who wish to replicate their strategies [2][3] Group 2: Popular Funds and Performance - The "Zhonghang Opportunity Leading Mixed Fund" has seen significant growth, with its scale increasing to 132.31 billion yuan, a 12.47-fold increase from the previous quarter, and a net value growth rate of 88.64% for A shares and 88.37% for C shares [4] - The "Zhongou Digital Economy Mixed Fund" experienced a scale increase of 114.94 billion yuan, with a net value growth rate exceeding 70% [4] - The "Yongying Technology Selection Mixed Fund" and "Yongying Advanced Manufacturing Selection Mixed Fund" have also attracted substantial investment, with high subscription and redemption rates indicating a high turnover among investors [5] Group 3: Investor Behavior and Market Dynamics - Many investors are exhibiting a pattern of rapid buying and selling, with some funds experiencing nearly 100% turnover rates in subscriptions and redemptions [5] - The article highlights the importance of rational decision-making and risk management, suggesting that investors should avoid trying to predict short-term market movements [6]

Core Insights - Central Huijin shows strong commitment to broad-based ETFs, maintaining stable holdings while flexibly adjusting industry-themed ETFs [1][3] Group 1: Broad-based ETFs - Central Huijin's holdings in broad-based ETFs remained stable, with 15 out of 21 ETFs held at over 20% share remaining unchanged by the end of Q3 [1] - The number of ETFs held by Central Huijin with over 20% share increased to 16, with a total holding of 194.71 billion shares [1] - Major broad-based ETFs like Huatai-PineBridge CSI 300 ETF and E Fund CSI 300 ETF saw significant net value growth in Q3, with 22 broad-based ETFs growing over 10% [2] Group 2: Industry-themed ETFs - Central Huijin's asset management plans adopted a more flexible strategy for industry-themed ETFs, with lower holding ratios compared to broad-based ETFs [3] - The Huaxia Huijin asset management plan reduced holdings in two industry-themed ETFs, indicating a responsive approach to market trends [3] - Top-performing industry-themed ETFs included Huaxia CSI 5G Communication Theme ETF and Huabao CSI Electronic 50 ETF, with net value growth rates exceeding 40% [4]

Core Insights - The total scale of public funds in China has reached a historic high of 36.74 trillion yuan as of September 2025, marking a continuous increase for six months since April 2023 [1][4]. Group 1: Public Fund Growth - As of September 2025, there are 165 public fund management institutions in China, including 150 fund management companies and 15 asset management institutions with public qualifications [1]. - The public fund total has consistently broken records, surpassing 33 trillion, 34 trillion, 35 trillion, and 36 trillion yuan in recent months [1][4]. - The growth in public fund scale is significantly driven by equity funds, which have shown remarkable performance [1][4]. Group 2: Equity Fund Performance - As of September 2025, open-end funds have a total net asset value of 33.05 trillion yuan, while closed-end funds stand at 3.69 trillion yuan [2]. - Open-end funds account for approximately 90% of the total public fund scale, with various categories including stock funds, mixed funds, bond funds, money market funds, and QDII funds [2]. - Stock funds have seen a notable increase, with a growth of 4,042.17 billion yuan in September alone, alongside a rise in shares by 1,575.42 million [2][3]. Group 3: Institutional Enthusiasm - In September 2025, there were 149 new equity funds launched, representing over 80% of the total new public funds [3]. - QDII funds also performed well, with net subscriptions of 385.17 million shares and a growth of 1,133.04 billion yuan in scale [3]. - Conversely, fixed-income products like money market and bond funds experienced a decline in both scale and shares [3]. Group 4: Market Sentiment - The growth in public funds is closely linked to the positive performance of the equity market and improved market sentiment [5]. - Analysts suggest that the outlook for the stock market remains optimistic due to factors such as declining risk-free interest rates, maintained liquidity, and improved corporate earnings expectations [5].

减持后，易方达基金管理有限公司最新持股数目为182,399,550股，持股比例由7.07%下降至6.96%。 | 股份代號: | 06030 | | --- | --- | | 上市法國名稱: | 中信証券股份有限公司 - H股 | | 日期 (日 / 月 / 年): | 28/09/2025 - 31/10/2025 | 格隆汇10月31日丨根据联交所最新权益披露资料显示，2025年10月27日，中信证券(06030.HK)遭易方达基金管理有限公司在场内以每股均价31.4816港元减 持276.1万股，涉资约8692.07万港元。 | 表格序號 | 大股東/董事/最高行政人員名稱作出披露的 買入 / 費出或涉及的 每股的平均價 | | | | | 持有權益的股份數目 佔已發行的 有關事件的日期 | | | --- | --- | --- | --- | --- | --- | --- | --- | | | | 用因 | 股份數目 | | | （請參関上述 * 註 | 有投票權股 (日 / 月 / 年) | | | | | | | 田 | | 份自分比 | | | | | | | | | (%) | | C ...

Core Insights - The article discusses the resurgence of short-term trading strategies among retail investors in the mutual fund market, particularly focusing on the "7-day trading method" which allows investors to quickly buy and sell funds that have a 7-day redemption fee waiver [1][2] Group 1: Market Trends - The equity market has been performing well in 2023, with a notable focus on technology stocks, leading to a revival of short-term trading strategies among retail investors [1] - Several high-performing technology-themed funds have seen their net asset values surge, with some funds experiencing over tenfold growth in size due to significant inflows [1][4] Group 2: Investor Behavior - Retail investors are increasingly treating actively managed funds as short-term trading instruments, with some funds seeing subscription and redemption volumes in the tens of billions [1][4] - Investors are focusing on funds that allow for quick exits, avoiding long-term investments in broad index funds [2] Group 3: Fund Performance - Notable funds such as 中航机遇领航混合 and 中欧数字经济混合 have experienced substantial growth in net asset value, with 中航机遇领航混合's size increasing to 132.31 billion yuan, a 12.47-fold increase from the previous quarter [3][4] - The 中欧数字经济混合 fund saw its size grow from 1.5 billion yuan to over 100 billion yuan, with a net value growth rate exceeding 70% in the third quarter [4] Group 4: Fund Manager Insights - Fund managers are cautioning investors against frequent trading, emphasizing that mutual funds are primarily long-term investment tools and that short-term trading can lead to increased risks and missed opportunities for growth [6] - The high turnover rates in popular funds indicate that many investors are rapidly buying and selling, often within short time frames, which can undermine long-term investment strategies [6]