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中信建投基金管理有限公司 关于中信建投凤凰货币市场基金增加 D类基金份额并修改基金合同及托管 协议的公告
中信建投凤凰货币市场基金(以下简称"本基金")经2015年1月4日中国证监会证监许可〔2015〕1号文 件准予募集注册,《中信建投凤凰货币市场基金基金合同》(以下简称"《基金合同》")于2015年3月 31日生效。 为更好地满足投资者的投资需求,根据《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》等法律法规的规定及《基金合同》的有关约定,经与本基金托管人中国邮政储蓄银行股 份有限公司协商一致,中信建投基金管理有限公司(以下简称"本公司")决定自2025年6月24起增加本 基金D类基金份额,并对《基金合同》和《中信建投凤凰货币市场基金托管协议》(以下简称"《托管 协议》")作相应修改。具体事项公告如下: 一、新增D类基金份额的基本情况 本基金按照收费方式等的不同将本基金分为A类、B类、C类和D类基金份额。新增的基金份额类别为D 类基金份额。本基金各类基金份额单独设置基金代码,其中A类基金份额代码为001006,B类基金份额 代码为004553,C类基金份额代码为018873,新增D类基金份额代码为024681,单独公布各类基金份额 的每万份基金已实现收益和7日年化收益率。 各类基金份额的 ...
融通基金关于旗下部分开放式基金新增国泰海通证券股份有限公司为销售机构及开通相关业务的公告
一、适用基金及业务范围 ■ 二、其他提示 为了更好地满足广大投资者的理财需求,根据融通基金管理有限公司(以下简称"融通基金")与国泰海 通证券股份有限公司(以下简称"国泰海通证券")签署的销售协议,从2025年6月23日起,融通基金旗 下部分开放式基金新增国泰海通证券为销售机构,并开通定期定额投资业务。现将有关事项公告如下: 客户服务电话:4008888666 2.融通基金管理有限公司 网址:www.rtfund.com 客户服务电话:400-883-8088(免长途话费);0755-26948088 投资者通过上述销售机构办理定期定额投资业务,相关的定期定额投资业务具体程序和业务规则详见上 述销售机构的相关规定。 1.投资者欲了解基金的详细情况,请仔细阅读各基金《基金合同》和《招募说明书》等法律文件。 三、咨询方式 1.国泰海通证券股份有限公司 网址:www.gtja.com 2025年6月23日 MACD金叉信号形成,这些股涨势不错! 四、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资产,但不保证基金一定盈利,也不保 证最低收益。基金的过往业绩及其净值高低并不预示其未来业绩表现。投资 ...
融通基金关于旗下部分开放式基金新增华西证券股份有限公司为销售机构及开通相关业务的公告
Group 1 - The core point of the announcement is that from June 16, 2025, Rongtong Fund Management Co., Ltd. will add Huaxi Securities Co., Ltd. as a sales agency for certain open-end funds, allowing for regular investment and conversion services, as well as participation in front-end fee discount activities [1] - The fee discount applies to the front-end subscription fees for funds that are in the normal subscription period, excluding back-end fees and fees for funds in the fundraising period [1][2] - Investors can only convert fund shares within the same fee structure, meaning front-end shares can only be converted to other front-end shares, and back-end shares to back-end shares [4] Group 2 - Investors are encouraged to read the fund's legal documents, such as the Fund Contract and Prospectus, for detailed information about the funds [5] - For inquiries, investors can contact Huaxi Securities or Rongtong Fund Management through their respective websites and customer service numbers [6]
全国企业年金基金规模突破3.7万亿元,近三年累计收益率7.46%
Mei Ri Jing Ji Xin Wen· 2025-06-13 15:31
Group 1: National Enterprise Annuity Fund Data - As of the end of Q1 2025, the net asset value of the national enterprise annuity fund exceeded 3.7 trillion yuan, reaching 37,004.62 million yuan [2][3] - The cumulative return over the past three years for the national enterprise annuity fund is 7.46% [2][3] - The investment returns for the national enterprise annuity fund in 2023 and 2024 were 1.21% and 4.77%, respectively [3] Group 2: Investment Management Breakdown - In single plans, there are 1,422 fixed income combinations with a total asset amount of 331.24 billion yuan and a cumulative return of 10.8% over three years [3][4] - In collective plans, there are 116 fixed income combinations with a total asset amount of 197.29 billion yuan and a cumulative return of 10.11% over three years [3][4] - The total number of combinations in single plans is 5,535, with a cumulative return of 7.42% [4] Group 3: Fund Management Scale - Two fund companies, E Fund and ICBC Credit Suisse, have management scales exceeding 310 billion yuan, reaching 311.8 billion yuan and 315.1 billion yuan, respectively [5] - The only fund company with a management scale between 200 billion and 300 billion yuan is Southern Fund, which has increased from approximately 246 billion yuan at the end of last year [6] Group 4: Pension Product Performance - The investment return for pension products in Q1 was 0.58%, with a total net asset value of approximately 2.4 trillion yuan [8] - The investment return for ordinary stock-type pension products was 1.68%, while the return for Hong Kong stock-type products reached 7.48% in Q1 [8][9] - The cumulative return since inception for pension products is 33.46% [8]
Bondholders of Baltic Horizon Fund approved the amendments to the bond terms and conditions
Globenewswire· 2025-06-12 15:45
Baltic Horizon Fund applied for bondholders’ approval for certain amendments to the terms and conditions (the Terms and Conditions) of the Baltic Horizon Fund EUR 42 million 5-year floating rate bonds maturing in 2028 (ISIN EE3300003235, the Bonds) in relation to the Bonds by way of written procedure initiated on 9 June 2025. Bondholders who were entered in the registry of bond-holders maintained by Nasdaq CSD SE on 6 June 2025 were entitled to vote in the written procedure (the Holders). Altogether Holders ...
平安基金管理有限公司关于新增东方证券股份有限公司为平安鑫享混合型证券投资基金销售机构的公告
炒股就看金麒麟分析师研报,权威,专业,及时,全面,助您挖掘潜力主题机会! 根据平安基金管理有限公司(以下简称"本公司")与东方证券股份有限公司签署的销售协议,本公司自 2025年6月9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: 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 均不设折扣限制,优惠活动的费率折扣由销售机构决定和执行,本公司根据销售机构提供的费率折扣办 理,若销售机构费率优惠活动内容变更,以销售机构的活动公告为准,本公司不再另行公告。 三、重要提示 1、定投业务是基金申购业务的一种方式。投资者可以通过销售机构提交申请,约定每期扣款时间、扣 款金额及扣款方式,由销售机构于每期约定扣款日在投资者指定资金账户内自动完成扣款及基金申购业 务。上述开通定投业务的基金的每期最低扣款金额详见招募说明书及相关公告,销售机构可根据需要设 置等于或高于招募说明书或相关公告要求的最低扣款金额,具体最低扣款金额以销售机构的规定为准。 2、基金转换是指基金份额持有人按照 ...
深圳再出手,人工智能终端产业基金设立 | 融中募资周报
Sou Hu Cai Jing· 2025-06-07 03:40
聚焦创投圈新基金情报。 近日,深圳市人工智能终端产业私募股权投资基金合伙企业(有限合伙)成立,出资额14.4亿元,经营范围包含:以私募基金从事股权投资、投资管 理、资产管理等活动。 具体来看,"深圳人工智能终端产业基金"的主要出资人包括:深圳市引导基金(认缴出资5.6亿元)、福田引导基金(认缴出资2.4亿元)、"红土创 业"("深创投"系,认缴出资2亿元)、"深智城集团"(全称"深圳市智慧城市科技发展集团有限公司",2018年12月注册成立)旗下私募基金管理人"深 智城产投"(全称"深圳市智慧城市产投私募基金管理有限公司")等;基金执行事务合伙人则为"深创投"旗下私募基金管理人"深创投红土私募股权投资 基金管理(深圳)有限公司"。 前海鼎晖深港共投基金由前海科创集团与鼎晖百孚共同设立,是前海首支以"深港共投"为特色的基金。聚焦投资于人工智能、具身智能、高端制造、 生物科技等前沿领域的优质项目。本次投资撬动鼎晖百孚管理的境外基金共同出资,形成深港资金投资联动,并在前海实现产业落地。 据报道,今年3月,深圳市工业和信息化局印发的《深圳市加快推进人工智能终端产业发展行动计划(2025—2026年)》(深工信〔202 ...
基金经理学历大盘点!97%以上是硕士,这三所大学输送人数最多
天天基金网· 2025-06-06 11:02
六月盛夏骄阳,高考如约而至。据 教育 部5月28日公布的数据,2025年全国高考报名人数 1335万人,较上年减少7万人,为2016年以来首次下降。数据显示,2024年全国高考报名 人数为1342万人,该年高校招生人数为1068.9万人,均创历史新高。 如果想当一名基金经理,应该具有什么样的 教育 背景?或是有志于从事投资行业的家 长和 学子最为关心的。 东方财富 Choice数据显示,目前全市场共有约3850位基金经理,3842位基金经理披露了学 历信息。其中,最高学历为硕士的基金经理有3360位,占比87.45%;博士学历有377位, 占比9.81%;本科学历105位,占比2.73%;硕博比例高达97.27%。 据不完全统计,最盛产基金经理的五大高校分别是北京大学、复旦大学、清华大学、上海交 通大学和上海财经大学,在任基金经理人数分别为208人、179人、174人、135人和122 人。中国人民大学、南开大学、中央财经大学、武汉大学、厦门大学、香港大学、南京大学 也为公募基金行业输送了30位以上基金经理。此外,中国科学院作为专业性的研究机构,亦 有近30位毕业生担任基金经理一职。 免责声明 以上观点来自相 ...
高盛:深入剖析亚太地区基金表现及其对资金流向的影响
Goldman Sachs· 2025-05-29 14:12
28 May 2025 | 5:42AM EDT GS SUSTAIN: APAC Monitor A closer look at APAC fund performance and impact on flows While overall Sustainable fund performance has been challenging in APAC and globally, we have seen a dichotomy in performance between Sustainable funds with broader APAC regional mandates — which have outperformed non-ESG peers for six consecutive quarters — and Sustainable funds with individual country mandates. APAC funds that have outperformed saw inflows over the last year, and we continue to bel ...
金元顺安基金管理有限公司旗下部分基金增加江苏银行股份有限公司为销售机构并参与费率优惠的公告
Core Viewpoint - Jiangsu Bank will start selling certain funds managed by Jinyuan Shun'an Fund Management Co., Ltd. from May 29, 2025, as per the sales service agreement signed between the two parties [1]. Applicable Funds - The specific funds that will be available for sale through Jiangsu Bank have not been detailed in the announcement, but it is stated that all future open-end funds issued by the company will also be applicable for the same services without further announcements [1]. Business Scope - From May 29, 2025, investors can perform various transactions related to the funds at Jiangsu Bank, including account opening, subscription, purchase, redemption, regular investment, and fund conversion [1]. Fee Rate Discounts - The funds managed by the company will participate in fee rate discounts at Jiangsu Bank, with specific discount rates and procedures to be published on Jiangsu Bank's website [2]. Regular Investment Business - The regular investment business allows investors to set up automatic deductions for fund purchases, with minimum investment limits varying by fund type, such as 1 yuan for money market fund A class and 10 yuan for other funds [3]. Fund Restrictions - Certain funds, such as Jinyuan Shun'an Yuanqi Flexible Allocation Mixed Securities Investment Fund, are currently suspended for subscription and conversion, while others are not available for individual investors [3]. Contact Information - Investors can consult Jiangsu Bank or Jinyuan Shun'an Fund Management Co., Ltd. for more details through their respective websites and customer service numbers [4].