Core Viewpoint - The recent surge in international gold prices is driven by geopolitical risks, global credit system instability, and liquidity factors, leading to increased investment in gold-related ETFs [1][5][6]. Group 1: Gold Price Performance - International gold prices reached a record high of $4,380.79 per ounce on October 17, before closing at $4,251.45 per ounce [3]. - The strong performance of gold has led to significant inflows into gold-related ETFs, with several funds experiencing substantial growth in management scale over the past week [4]. Group 2: ETF Growth - Major gold ETFs have seen remarkable increases in their management scales: - Huaan Gold ETF grew to ¥85.235 billion, up ¥14.418 billion in a week - Bosera Gold ETF expanded to ¥39.667 billion, increasing by ¥7.061 billion - E Fund Gold ETF reached ¥33.906 billion, up ¥6.588 billion - Guotai Gold ETF rose to ¥26.849 billion, increasing by ¥5.723 billion - Yongying CSI Hong Kong and Shanghai Gold Industry Stock ETF grew to ¥14.060 billion, up ¥1.649 billion [4]. Group 3: Investment Drivers - The rise in gold prices is attributed to multiple factors, including geopolitical risk, a weakening global credit system, and changing liquidity expectations [6]. - Recent global events, such as the U.S. government shutdown and European fiscal concerns, have further catalyzed the upward movement in gold prices [6]. Group 4: Long-term Outlook - Despite potential short-term fluctuations, the long-term value of gold as a core asset remains strong, with predictions of gold prices potentially reaching between $4,600 and $5,000 per ounce next year [9][10]. - Gold has shown robust performance over the past three years, with a favorable Sharpe ratio, indicating its increasing value as a hedge against currency credit risks and geopolitical uncertainties [7][9].

Group 1 - The core viewpoint of the news is the performance and financial metrics of Shenzhen Jingzhida Technology Co., Ltd., which saw a 5% increase in stock price, reaching 153.90 CNY per share, with a total market capitalization of 14.468 billion CNY [1] - The company specializes in the research, production, and sales of new display device testing equipment, with its main revenue sources being optical detection and calibration systems (52.16%), semiconductor memory device testing (31.06%), aging systems (10.51%), signal generators (4.17%), touch detection systems (1.36%), testing system accessories (0.64%), and other supplementary sources (0.11%) [1] Group 2 - From the perspective of fund holdings, the Baoying National Security Hong Kong-Shenzhen Stock A fund holds 178,200 shares of Jingzhida, accounting for 4.7% of the fund's net value, making it the eighth largest holding [2] - The fund has achieved a year-to-date return of 44.55% and a one-year return of 52.98%, ranking 437 out of 4,218 and 539 out of 3,865 respectively in its category [2] Group 3 - The fund manager of Baoying National Security Hong Kong-Shenzhen Stock A is Rong Zhineng, who has been in the position for 2 years and 219 days, with the fund's total asset size at 4.35 billion CNY [3] - During his tenure, the best fund return was 137.7%, while the worst return was 16.61% [3]

Core Insights - The Ping An 0-3 National Development Bank Bond ETF (159651) is positioned as a "money+" short-term cash management tool, balancing liquidity management and leveraged interest rate arbitrage [1] - Current market sentiment is moderately optimistic, with a focus on high interest rates and the 30-10Y yield spread, as well as credit spreads [1] - As of October 17, 2025, the ETF has shown a slight increase of 0.02%, with a one-year cumulative growth of 1.59% [1] Performance Metrics - As of October 17, 2025, the ETF's net value has increased by 0.57% over the past six months, ranking 65 out of 490 index bond funds, placing it in the top 13.27% [2] - The ETF has a historical performance record with a maximum consecutive monthly gain of 15 months and a total gain of 3.90%, achieving a 100% annual profit rate [2] - The maximum drawdown over the past six months is 0.12%, which is the lowest among comparable funds [2] Fee Structure and Tracking Accuracy - The management fee for the ETF is 0.15%, and the custody fee is 0.05%, both of which are the lowest among comparable funds [3] - The tracking error for the ETF over the past six months is 0.014%, indicating the highest tracking accuracy among similar funds [3] - The ETF closely tracks the China Bond 0-3 Year National Development Bank Bond Index, which includes policy bank bonds with a maturity of up to three years [3]

10月20日，科博达涨5.09%，截至发稿，报90.87元/股，成交1.55亿元，换手率0.43%，总市值366.98亿 元。 截至发稿，于军华累计任职时间10年304天，现任基金资产总规模2.12亿元，任职期间最佳基金回报 27.41%， 任职期间最差基金回报-14.8%。 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。 责任编辑：小浪快报 从基金十大重仓股角度 数据显示，北信瑞丰基金旗下1只基金重仓科博达。北信瑞丰中国智造主题（001829）三季度减持700 股，持有股数6800股，占基金净值比例为4.45%，位居第五大重仓股。根据测算，今日浮盈赚取约2.99 万元。 北信瑞丰中国智造主题（001829）成立日期2016年1月27日，最新规模1596.49万。今年以来收益 24.04%，同类排名3224/8234；近一年收益24.47%，同类排名3646/8095；成立以来收益46%。 北信瑞丰中国智造主题（001829）基金经理为于军华。 资料显示，科博达技术股份有 ...

Core Points - The announcement details the first dividend distribution for the year 2025 from the Rongtong Zhongzheng Chengtong Central Enterprise Dividend ETF [1] - The dividend distribution base date is set for October 10, with a cash dividend of 0.30 yuan per 10 shares [1] - The dividend recipients are all fund shareholders registered with the China Securities Depository and Clearing Corporation Limited as of the end of trading on October 22 [1] Summary by Category Dividend Details - The fund's name is Rongtong Zhongzheng Chengtong Central Enterprise Dividend ETF, with the code 159336 [1] - The net asset value on the ex-dividend date is reported at 1.14 yuan [1] - The cash dividend payment date is scheduled for October 24 [1] Tax and Fees - The fund's dividend distribution is exempt from income tax according to regulations from the Ministry of Finance and the State Administration of Taxation [1] - There are no fees charged for the dividend distribution [1]

证券之星消息，10月20日发布《嘉实超短债证券投资基金2025年第七次收益分配公告》。本次分红为 2025年的第七次分红。公告显示，本次分红的收益分配基准日为9月9日，详细分红方案如下： 本次分红对象为权益登记日在本公司登记在册的本基金份额持有人，权益登记日为10月22日，现金红利 发放日为10月23日。投资者选择红利再投资方式的，现金红利转换为基金份额的基金份额净值基准日为 2025年10月22日，基金份额登记过户日为2025年10月23日，红利再投资的基金份额可赎回起始日为2025 年10月24日。根据国家相关规定，基金向投资者分配的基金收益，暂免征收所得税。本次分红免收分红 手续费； 选择红利再投资方式的投资者，其现金红利所转换的基金份额免收申购费用。 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 | 分级基金简称 | 代码 | 重准日意金净值 | | 分红方案 | | --- | --- | --- | --- | --- | | | | (元) | | (元/10份) | | 喜宴紹短信信券A 012773 | | | ...

证券之星消息，10月20日发布《嘉实致华纯债债券型证券投资基金2025年第三次收益分配公告》。本次 分红为2025年的第三次分红。公告显示，本次分红的收益分配基准日为9月9日，详细分红方案如下： 本次分红对象为权益登记日在本公司登记在册的本基金份额持有人，权益登记日为10月22日，现金红利 发放日为10月23日。投资者选择红利再投资方式的，现金红利转换为基金份额的基金份额净值基准日为 2025年10月22日，基金份额登记过户日为2025年10月23日，红利再投资的基金份额可赎回起始日为2025 年10月24日。根据国家相关规定，基金向投资者分配的基金收益，暂免征收所得税。本次分红免收分红 手续费； 选择红利再投资方式的投资者，其现金红利所转换的基金份额免收申购费用。 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 | 分级基金筒称 | 代码 | 草准日墓等净值 | | 分红方案 | | | --- | --- | --- | --- | --- | --- | | | | (元) | | (元/10份) | | | 嘉实致华纯债债券 ...

证券之星消息，10月20日发布《嘉实致宁3个月定期开放纯债债券型证券投资基金2025年第三次收益分 配公告》。本次分红为2025年的第三次分红。公告显示，本次分红的收益分配基准日为9月9日，详细分 红方案如下： 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 | 分级基金简称 | 代码 | 草准日夏金净值 | | 分红方案 | | --- | --- | --- | --- | --- | | | | (元) | | (元/10份) | | 嘉实致宁3个月定开纯债债券 008620 | | | 1.01 | 0.05 | 本次分红对象为权益登记日在本公司登记在册的本基金份额持有人，权益登记日为10月22日，现金红利 发放日为10月23日。投资者选择红利再投资方式的，现金红利转换为基金份额的基金份额净值基准日为 2025年10月22日，基金份额登记过户日为2025年10月23日，红利再投资的基金份额可赎回起始日为本基 金的下一个开放日。根据国家相关规定，基金向投资者分配的基金收益，暂免征收所得税。本次分红免 收分红手续费； 选择红利再 ...

| 分级基金简称 代码 | 基准日基金净值 | | 分红方案 | | --- | --- | --- | --- | | | (元) | | (元/10份) | | 嘉实中债1-3政令债指数A 007021 | | 1.02 | 0.04 | | 嘉实中债1-3政令债指数C 007022 | | 1.02 | 0.04 | | 嘉实中债1-3政金债指数D 021935 | | 1.03 | 0.05 | 证券之星消息，10月20日发布《嘉实中债1-3年政策性金融债指数证券投资基金2025年第三次收益分配 公告》。本次分红为2025年的第三次分红。公告显示，本次分红的收益分配基准日为9月9日，详细分红 方案如下： 本次分红对象为权益登记日在本公司登记在册的本基金份额持有人，权益登记日为10月22日，现金红利 发放日为10月23日。投资者选择红利再投资方式的，现金红利转换为基金份额的基金份额净值基准日为 2025年10月22日，基金份额登记过户日为2025年10月23日，红利再投资的基金份额可赎回起始日为2025 年10月24日。根据国家相关规定，基金向投资者分配的基金收益，暂免征收所得税。本次分红免收分红 手续 ...

Core Points - The announcement details the first dividend distribution for the Jianxin CSI 1000 Index Enhanced Fund for the year 2025 [1] - The dividend distribution base date is set for September 9, with specific dividend amounts outlined for different fund classes [1] Summary by Category Dividend Distribution - The dividend amounts for the fund classes are as follows: - Jianxin CSI 1000 Index Enhanced A (006165) has a net asset value of 2.13 yuan and a dividend of 0.87 yuan per 10 shares - Jianxin CSI 1000 Index Enhanced C (006166) has a net asset value of 2.07 yuan and a dividend of 0.81 yuan per 10 shares - Jianxin CSI 1000 Index Enhanced Initiator E (013442) also has a net asset value of 2.07 yuan and a dividend of 0.81 yuan per 10 shares [1] Key Dates - The equity registration date for the dividend is October 20, and the cash dividend payment date is October 21 [1] - Investors opting for dividend reinvestment will have their shares credited to their fund accounts on October 21, 2025, with the ability to check their holdings starting October 22, 2025 [1] Tax and Fees - According to relevant regulations, the fund's dividend distribution is exempt from income tax - There are no fees for the dividend distribution, and investors choosing the reinvestment option will not incur subscription fees for the converted fund shares [1]