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平安基金管理有限公司 关于旗下基金新增国泰海通证券股份有限公司为销售机构的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-01-27 23:43
根据平安基金管理有限公司(以下简称"本公司")与国泰海通证券股份有限公司签署的销售协议,本公 司自2026年1月28日起新增以上机构为以下产品的销售机构。 现将相关事项公告如下: 2、基金转换是指基金份额持有人按照《基金合同》和基金管理人届时有效公告规定的条件,申请将其 持有基金管理人管理的、某一基金的基金份额转为基金管理人管理的、且由同一注册登记机构办理注册 登记的其他基金的基金份额的行为。基金转换业务规则与转换业务的收费计算公式参见本公司网站的 《平安基金管理有限公司旗下开放式基金转换业务规则说明的公告》。 投资者欲了解基金产品的详细情况,请仔细阅读基金的基金合同、招募说明书等法律文件。 四、投资者可通过以下途径咨询有关详情: 1、国泰海通证券股份有限公司 一、自2026年1月28日起,投资者可通过以上机构办理以下产品的开户、申购、赎回、定投、转换等业 务。 ■ 注:同一产品各份额之间不能相互转换。 二、费率优惠 投资者通过销售机构申购或定期定额申购、转换上述基金,享受费率优惠,优惠活动解释权归销售机构 所有,请投资者咨询销售机构。本公司对其申购费率、定期定额申购费率以及转换业务的申购补差费率 均不设折扣 ...
国泰基金管理有限公司关于旗下部分交易型开放式指数证券投资基金投资关联方承销证券的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-01-27 22:59
登录新浪财经APP 搜索【信披】查看更多考评等级 根据《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》及相关法 律法规、基金合同及招募说明书等规定,经履行适当的审批程序,国泰基金管理有限公司旗下管理的部 分基金参与了深圳市恒运昌真空技术股份有限公司(以下简称"恒运昌")首次公开发行人民币普通股 (A股)的网下申购,发行价格为人民币92.18元/股。恒运昌本次发行的主承销商中信证券股份有限公 司为以下基金的基金托管人。 根据恒运昌于2026年1月20日发布的《深圳市恒运昌真空技术股份有限公司首次公开发行股票并在科创 板上市网下初步配售结果及网上中签结果公告》,现将本公司相关基金获配信息公告如下: ■ 特此公告。 国泰基金管理有限公司 2026年1月21日 国泰基金管理有限公司关于纳斯达克100交易型开放式指数证券投资基金二级市场交易价格溢价风险提 示公告 近期,国泰基金管理有限公司(以下简称"基金管理人")旗下纳斯达克100交易型开放式指数证券投资 基金(场内简称:纳指ETF,交易代码:513100,以下简称"本基金")二级市场交易价格明显高于基金 份额参考净值,出现较大幅度溢价。 ...
关于调整安信天利宝货币市场基金管理费适用费率的公告
Xin Lang Cai Jing· 2026-01-27 18:56
Group 1 - The fund manager will announce the restoration of the fund management fee rate to 0.90% after the risks specified in the fund contract are eliminated [1] - Investors are encouraged to contact the fund manager's customer service or visit the official website for more information [1] - The fund is a money market fund that manages investors' transaction settlement funds, and purchasing the fund does not equate to depositing funds in a bank [1] Group 2 - The fund uses the amortized cost method for valuation and calculates estimated yields daily, which may differ from actual yields on distribution days [1] - The fund manager commits to managing the fund assets with honesty and diligence but does not guarantee profits or minimum returns [1] - Investors are advised to read the relevant legal documents and choose investment products that match their risk tolerance [1]
汇丰晋信周期优选股票型证券投资基金份额发售公告
Shang Hai Zheng Quan Bao· 2026-01-27 18:39
登录新浪财经APP 搜索【信披】查看更多考评等级 基金管理人:汇丰晋信基金管理有限公司 基金托管人:交通银行股份有限公司 一、重要提示 (一)汇丰晋信周期优选股票型证券投资基金(以下简称"本基金")的发售已获中国证监会证监许可 [2025]2462号文注册。中国证监会对本基金的注册并不代表中国证监会对本基金的风险和收益作出实质 性判断、推荐或者保证。 (二)本基金是契约型开放式证券投资基金。 (三)本基金的管理人为汇丰晋信基金管理有限公司(以下简称"本公司"),托管人为交通银行股份有 限公司(以下简称"交通银行"),注册登记机构为本公司。 (四)本基金的募集对象包括符合法律法规规定的可投资于证券投资基金的个人投资者、机构投资者、 合格境外投资者以及法律法规或中国证监会允许购买证券投资基金的其他投资人。 (五)本基金自2026年2月24日起至2026年3月13日,通过本公司的投资理财中心(仅代销本基金A类份 额)和交通银行股份有限公司公开发售。 (六)本基金首次募集规模上限为50亿元人民币(即确认的有效认购金额,不含募集期利息,下同)。 基金募集过程中募集规模接近、达到或超过50亿元的,基金将提前结束募集。 在 ...
贝莱德基金权益、量化及多资产首席投资官王晓京:“智能”调度股债配比 显著提升投资体验
Zheng Quan Ri Bao· 2026-01-27 16:16
Core Viewpoint - The "Fixed Income +" fund is evolving by leveraging quantitative models to flexibly adjust the equity-debt ratio, catering to the growing demand for diversified and stable wealth management among residents [1] Group 1: Quantitative Multi-Asset Strategy - The quantitative multi-asset strategy emphasizes systematic and disciplined management of investment portfolios, using quantitative models as key decision-making tools for asset allocation, portfolio adjustment, and risk management [2] - The BlackRock Fund's mixed securities investment fund employs an industry rotation model for its equity portion, scoring based on multiple signal dimensions such as value, growth, and price momentum, while the bond portion uses duration and credit rotation strategies [2] Group 2: Risk Control Mechanisms - The strategy includes a dedicated downside risk control module with hard stop-loss lines and volatility management for preemptive alerts, allowing for adjustments before market fluctuations occur [3] - Fund managers verify model recommendations daily and strictly adhere to risk control directives to ensure the portfolio operates within safe boundaries, aiming to provide investors with peace of mind [3] Group 3: Revenue Sources and Market Capacity - The core of revenue generation comes from trading strategies rather than static bond yields, allowing for a potential scale of over 10 billion yuan for the "Fixed Income +" products without significant impact on returns [5] - The strategy focuses on large and mid-cap stocks and interest rate bonds, with a monthly rebalancing frequency, ensuring that market pricing transparency mitigates concerns about resource scarcity affecting returns [5] Group 4: Investment Outlook for 2026 - The investment opportunities in the domestic bond market are expected to concentrate on short-term high-grade credit bonds and interest rate bond curve trading, with quantitative models aiding in multi-dimensional assessments [5] - The A-share market is anticipated to perform well in the next 12 to 18 months, with the CSI 300 index currently showing an attractive valuation based on projected earnings [5] - Structural market trends are expected to continue, with AI applications expanding beyond hardware infrastructure, and the consumer sector potentially recovering due to positive factors [6]
重庆高新启航基金半导体子基金招GP
FOFWEEKLY· 2026-01-27 10:07
近日,由重庆高新区管委会及下属出资平台,联合中金资本共同发起设立的西部(重庆)科学城高 新启航创业投资基金合伙企业(有限合伙)("高新启航基金")就半导体领域面向社会公开征集 优质子基金管理机构。 来源:中金资本 每日|荐读 热文: 谁押中了沐曦股份? 荐读: 2025募资市场年度观察:一年聊过239家LP的真实感受 荐读: 2025年IPO退出盘点:哪些GP赚钱了? 热文: 投资人"忙疯了" 据悉,高新启航母基金由中金资本担任管理人及普通合伙人,重点投向智能网联新能源汽车、集成 电路、生物医药等领域。高新启航基金参股设立子基金,要求单支子基金的金额,不超过高新启航 基金实缴出资总额的20%,并且原则上不超过子基金总规模的30%。 子基金规模不低于10亿元人民币,原则上投资期限一般不超过4年,存续期最长不超过8年。子基 金投资领域应聚焦于重点关注半导体领域产业链上下游的投资机会,并须将不低于高新启航基金实 缴出资金额的1.5倍返投至重庆高新区。 ...
存储芯片概念表现较好,19位基金经理发生任职变动
Sou Hu Cai Jing· 2026-01-27 08:09
Market Performance - On January 27, the A-share market saw all three major indices rise, with the Shanghai Composite Index increasing by 0.18% to 4139.9 points, the Shenzhen Component Index rising by 0.09% to 14329.91 points, and the ChiNext Index climbing by 0.71% to 3342.6 points [1] - The sectors that performed well included storage chips, automotive chips, and F5G concepts, while sectors such as pork, Helicobacter pylori, and organic silicon experienced declines [1] Fund Manager Changes - On January 27, a total of 19 fund managers experienced changes in their positions, which can significantly impact the future performance of the funds they manage [2] - In the past 30 days (December 28 to January 27), 507 fund managers have left their positions, with 30 fund products announcing departures on January 27 alone [3] - The reasons for these departures included personal reasons, the end of agency roles, and product expirations [3] New Fund Managers - On January 27, 50 fund products announced new fund manager appointments, involving 15 new managers [5] - Notably, Longjiang Wei from Hengsheng Qianhai Fund has a total asset scale of 629 million yuan, with a highest return of 72.22% on the Hengsheng Qianhai High-end Manufacturing Mixed A fund during his tenure [5] Fund Research Activity - In the past month, Bosera Fund conducted the most company research, engaging with 46 listed companies, followed by Huaxia Fund and Guotai Fund with 44 and 37 companies respectively [7] - The chemical products industry was the most researched sector, with 193 instances, followed by the automotive parts industry with 170 instances [7] - In the last week (January 20 to January 27), the most researched company was Dajin Heavy Industry, which received attention from 67 fund management companies [9]
经纬恒润股价连续3天上涨累计涨幅19.7%,华泰柏瑞基金旗下1只基金持5306股,浮盈赚取12.9万元
Xin Lang Cai Jing· 2026-01-27 07:26
1月27日,经纬恒润涨2.02%,截至发稿,报147.77元/股,成交5.80亿元,换手率3.57%,总市值177.26 亿元。经纬恒润股价已经连续3天上涨,区间累计涨幅19.7%。 笪篁累计任职时间5年263天,现任基金资产总规模31.44亿元,任职期间最佳基金回报76.76%, 任职期 间最差基金回报-1.31%。 资料显示,北京经纬恒润科技股份有限公司位于北京市朝阳区酒仙桥路14号1幢4层,成立日期2003年9 月18日,上市日期2022年4月19日,公司主营业务涉及为汽车、高端装备、无人运输等领域的客户提供 电子产品、研发服务及解决方案和高级别智能驾驶整体解决方案。主营业务收入构成为:电子产品业务 87.55%,研发服务及解决方案业务12.21%,其他(补充)0.20%,大总成及特种载具业务0.02%,智能运输 解决方案业务0.01%。 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,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。受限于第三方数据库质量等问题,我们无法对数据的真实性及完整性进行分辨或核验,因此 ...
上汽集团股价连续5天下跌累计跌幅5.89%,易方达基金旗下1只基金持5698.4万股,浮亏损失5128.56万元
Xin Lang Cai Jing· 2026-01-27 07:20
从上汽集团十大流通股东角度 数据显示,易方达基金旗下1只基金位居上汽集团十大流通股东。易方达沪深300ETF(510310)三季度 新进十大流通股东,持有股数5698.4万股,占流通股的比例为0.5%。根据测算,今日浮亏损失约 1310.63万元。连续5天下跌期间浮亏损失5128.56万元。 1月27日,上汽集团跌1.57%,截至发稿,报14.38元/股,成交11.93亿元,换手率0.72%,总市值1653.02 亿元。上汽集团股价已经连续5天下跌,区间累计跌幅5.89%。 资料显示,上海汽车集团股份有限公司位于上海市静安区威海路489号,成立日期1984年4月16日,上市 日期1997年11月25日,公司主营业务涉及整车(包括乘用车、商用车)、零部件(包括发动机、变速箱、动 力传动、底盘、内外饰、电子电器等)的研发、生产、销售,物流、车载信息、二手车等汽车服务贸易业 务,以及汽车金融业务。主营业务收入构成为:整车业务60.75%,零部件业务30.38%,服务贸易及其他 6.71%,金融业务2.15%。 易方达国证自由现金流ETF(159222)成立日期2025年4月9日,最新规模5.03亿。今年以来收益 8 ...
斯菱智驱股价连续3天下跌累计跌幅5.64%,东方阿尔法基金旗下1只基金持56.49万股,浮亏损失628.77万元
Xin Lang Cai Jing· 2026-01-27 07:17
Group 1 - The core point of the news is that Slin Smart Drive's stock has experienced a decline, with a 5.64% drop over the last three days, closing at 186.04 CNY per share on January 27, with a total market capitalization of 43.026 billion CNY [1] - Slin Smart Drive, established on November 22, 2004, specializes in the research, manufacturing, and sales of automotive bearings, with its main revenue sources being brake system bearings (80.22%), transmission system bearings (12.78%), and power system bearings (5.27%) [1] Group 2 - The Oriental Alpha Fund has a significant position in Slin Smart Drive, with its Oriental Alpha Preferred Mixed A Fund increasing its holdings by 116,100 shares to a total of 564,900 shares, representing 6.27% of the fund's net value [2] - The fund has incurred a floating loss of approximately 248,600 CNY today and a total floating loss of 6.2877 million CNY during the three-day decline [2] - The Oriental Alpha Preferred Mixed A Fund, established on September 12, 2019, has a current size of 81.8219 million CNY and has achieved a year-to-date return of 3.83% [2]