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兴证全球嘉益债券型证券投资基金份额发售公告
登录新浪财经APP 搜索【信披】查看更多考评等级 基金管理人:兴证全球基金管理有限公司 基金托管人:招商银行股份有限公司 发售时间:2026年2月2日至2026年2月10日 重要提示 1、兴证全球嘉益债券型证券投资基金(以下简称"本基金")的募集已获中国证券监督管理委员会证监 许可【2025】2445号文准予募集注册。中国证监会对本基金募集的注册,并不表明其对本基金的投资价 值、收益和市场前景作出实质性判断或保证,也不表明投资于本基金没有风险。 2、本基金投资于证券市场,基金净值会因为证券市场波动等因素产生波动,投资者在投资本基金前, 请认真阅读招募说明书,全面认识本基金产品的风险收益特征和产品特性,充分考虑自身的风险承受能 力,理性判断市场,对认购(或申购)基金的意愿、时机、数量等投资行为作出独立决策,获得基金投 资收益,亦承担基金投资中出现的各类风险。投资本基金可能遇到的风险包括:证券市场整体环境引发 的系统性风险,个别证券特有的非系统性风险,大量赎回或暴跌导致的流动性风险,基金投资过程中产 生的操作风险,因交收违约和投资债券引发的信用风险,基金投资对象与投资策略引致的特有风险,等 等。 科创板上市的股票 ...
股价飙涨110%!A股市场,又一只牛股亮相!
Group 1: ETF Market Activity - On January 21, the trading volume of broad-based ETFs surged, with the Shanghai Stock Exchange 50 ETF (510050) exceeding 15 billion yuan, marking the highest volume since July 2015 [1] - The total market size of listed ETFs decreased to 5.93 trillion yuan from 6.24 trillion yuan, indicating a significant decline in large-cap ETFs [1] - CITIC Securities noted that the market is entering a phase where performance indicators will regain importance as the annual report forecast period begins, suggesting a shift from a narrative-driven market to one focused on fundamentals [1] Group 2: Hunan Silver Stock Performance - Hunan Silver's stock price surged by 110% over 17 trading days, closing at 13.64 yuan on January 21, with a trading volume of 404.59 million shares and a market capitalization of 38.507 billion yuan [2][3] - The stock's trading volume on January 21 reached 5.442 billion yuan, reflecting strong investor interest [2][3] Group 3: Silver Fund Suspension - Guotai Asset Management announced a one-day suspension of trading for its Guotai Silver LOF fund due to significant price fluctuations, with the market price on January 21 closing at 3.920 yuan, well above the net asset value of 2.6095 yuan [7] - The fund may extend the suspension if the price premium does not decrease, indicating potential risks for investors [7] Group 4: 6G Technology Development - As of January 21, China has completed the first phase of 6G technology trials and has initiated the second phase, with over 300 key technology reserves established [8] Group 5: Earnings Forecasts - As of January 20, approximately 525 A-share companies have disclosed earnings forecasts, with over 100 companies expecting a net profit increase of more than 100%, particularly in the "hard technology" sector driven by global AI infrastructure demand [9]
A股晚间热点 | 央行发声!加快建设人民币跨境支付体系
智通财经网· 2026-01-21 15:21
1、央行:加快建设人民币跨境支付体系 推进跨境支付互联互通 重要程度:★★★★★ 2026年1月15日,中国人民银行召开2026年支付结算工作会议。会议要求,加快建设人民币跨境支付体 系,推进跨境支付互联互通,推动跨境支付体系多元化、多层次发展。严格实施支付机构穿透式监管和支 付业务功能监管,充分发挥行政、自律互补作用,塑造合规致远的行业健康生态。 2、官宣!新设41个口岸进境免税店 重要程度:★★★★ 据海关发布消息,为支持提振消费,财政部、商务部、文化和旅游部、海关总署、税务总局近日联合发布 通知,决定在全国多个口岸新增及延续设立进境免税店。其中,在武汉天河国际机场等41个口岸将各新设 1家口岸进境免税店。 3、溢价率超50%!国投白银LOF突发公告 1月22日开市起停牌至收市 重要程度:★★★ 国投瑞银基金管理有限公司公告,旗下国投瑞银白银期货证券投资基金(LOF)A类基金份额二级市场交易价 格波动较大,请投资者密切关注基金份额净值。2026年1月20日,本基金基金份额单位净值为2.6095元,截 至2026年1月21日,本基金二级市场的收盘价为3.920元,明显高于基金份额净值。为保护投资者利益,本 ...
开好局 起好步 | 中国东方旗下东方富兴:稳中求进促转型 差异化赋能主业发展 奋力开启“十五五”发展新征程
Xin Lang Cai Jing· 2026-01-21 12:42
Core Viewpoint - 2026 marks the beginning of the "15th Five-Year Plan" and represents the second phase of Oriental Fuxing's deep transformation and exploration of development, focusing on enhancing professional service capabilities within its fund management service platform [2][6]. Group 1: Strengthening Party Leadership - The company prioritizes political construction, enhancing political awareness and action, and emphasizes practical approaches to enforce responsibilities at all levels [2][6]. - The leadership team actively engages in frontline supervision, resource coordination, and problem-solving, holding regular meetings to address key issues [2][6]. Group 2: Enhancing Collaborative Service Efficiency - Oriental Fuxing aims to strengthen the full lifecycle management system of funds, focusing on fundraising, investment, management, and exit [2][6]. - A rapid response mechanism will be established to optimize collaborative business processes, ensuring compliance and efficient operations [2][6]. - The company seeks to improve service precision and professionalism, actively identifying market opportunities and enhancing business layout [2][6]. Group 3: Building a Solid Foundation for Steady Development - The company will enhance its risk management system covering the entire business chain, focusing on operational management, legal compliance, and tax planning [3][7]. - A risk warning and emergency response mechanism will be established, with an emphasis on improving supervision and audit effectiveness [3][7]. - The company will monitor liquidity risks and optimize fund management mechanisms to ensure financial security and support steady development [3][7].
主动权益全优答券,外资公募巨头超额收益之道
Xin Lang Cai Jing· 2026-01-21 11:18
Market Overview - The A-share market has shown a strong start in 2026, with the Shanghai Composite Index achieving a 17-day winning streak and trading volume exceeding 3.64 trillion [1] - The active equity funds have consistently outperformed broad indices, with the Wind Active Equity Fund Index rising by 33.19% in 2025, significantly surpassing the 17.66% increase of the CSI 300 [1] Fund Performance - Fidelity's active equity funds have outperformed their benchmarks across both short-term and medium-term dimensions, with notable performances including Fidelity Heritage 6-Month A returning 65.71%, exceeding its benchmark by 42.04% [2][3] - Fidelity Heritage A has achieved a return of 59.76% since its inception on April 25, 2023, significantly outperforming its benchmark of 19.87% [2][3] Fund Manager Insights - Fidelity's fund managers, including Zhang Xiaomu, have demonstrated strong performance, with returns exceeding 10% across all managed products in 2026 [8][9] - Zhang Xiaomu's management of Fidelity Heritage has resulted in a 76.90% return over the past year, outperforming the benchmark by over 50% [9] Investment Strategy - Fidelity emphasizes a bottom-up investment approach, focusing on deep research and understanding of companies, which has been a hallmark of its investment philosophy since the era of Peter Lynch [4][19] - The firm has developed a diverse product matrix to meet varying client needs, including flagship, dividend, and growth series products [5][6] Manager Development - Fidelity's rigorous training program for fund managers spans over a decade, ensuring they gain comprehensive industry experience and develop their investment styles [17][18] - The firm employs a unique fund manager academy to facilitate the transition from research to investment, providing practical training and mentorship [17][18]
富国基金管理有限公司增持金山软件44.88万股 每股作价约31.01港元
Zhi Tong Cai Jing· 2026-01-21 11:10
Group 1 - The core point of the article is that Franklin Templeton Investments has increased its stake in Kingsoft Corporation Limited by purchasing 448,800 shares at a price of HKD 31.0103 per share, totaling approximately HKD 13.9174 million [1] - After the purchase, Franklin Templeton's total shareholding in Kingsoft has reached 70.256 million shares, representing a 5.02% ownership stake in the company [1]
易方达基金管理有限公司减持国泰海通(02611)466.8万股 每股作价约17.26港元
智通财经网· 2026-01-21 11:07
智通财经APP获悉,香港联交所最新资料显示,1月15日,易方达基金管理有限公司减持国泰海通 (02611)466.8万股,每股作价17.2641港元,总金额约为8058.88万港元。减持后最新持股数目约为2.41亿 股,最新持股比例为6.87%。 ...
主动权益全优答券,外资公募巨头超额收益之道
点拾投资· 2026-01-21 11:00
Core Viewpoint - The A-share market has shown a strong start in 2026, with the Shanghai Composite Index achieving a 17-day winning streak and trading volume exceeding 3.64 trillion. This positive market sentiment is expected to lead active equity funds to outperform broad indices, similar to trends observed in 2015 and 2020 [1]. Summary by Sections Active Equity Fund Performance - Fidelity's active equity funds have consistently outperformed their benchmarks across various time frames. For instance, Fidelity's 6-Month A Fund achieved a return of 65.71%, surpassing its benchmark by 42.04% [2]. - The performance of other funds includes Fidelity's Dividend Select A Fund with a return of 27.39% (15.66% above benchmark) and Fidelity's Low Carbon Growth A Fund with a return of 56.04% (34.96% above benchmark) [2][3]. Fund Performance Metrics - Fidelity's 6-Month A Fund has shown impressive returns across different periods, including 21.57% in the last month and 36.55% over the last six months [3]. - The table below summarizes the performance of various Fidelity funds compared to their benchmarks: | Fund Name | Year-to-Date | Last Year | Since Inception | | --- | --- | --- | --- | | Fidelity 6-Month A | 13.47% | 65.71% | 59.76% | | Fidelity Dividend Select A | 2.83% | 27.39% | 22.32% | | Fidelity Low Carbon Growth A | 8.18% | 56.04% | 56.06% | | Shanghai Composite Index | 2.20% | 24.65% | - | Product Series Overview - Fidelity has developed a diverse product matrix to meet varying client needs, including: 1. **Active Flagship Series**: Represented by Fidelity 6-Month A, suitable for both novice investors and institutions seeking excess returns [5]. 2. **Active Dividend Series**: Focused on lower volatility and maximum drawdown, appealing to risk-averse investors [6]. 3. **Active Growth Series**: Targets investors with a proactive allocation strategy, particularly in growth sectors [6]. Fund Manager Insights - Fidelity's fund managers, such as Zhang Xiaomu, emphasize sustainable growth and thorough research, which has led to significant returns in their managed funds [9][11]. - The investment philosophy includes a focus on high-quality companies with strong competitive advantages, ensuring a balanced risk-reward profile [12][13]. Manager Development and Training - Fidelity's rigorous training program for fund managers spans over a decade, involving extensive industry exposure and mentorship to cultivate a deep understanding of investment strategies [17][19]. - The program includes a unique fund manager academy that provides practical investment experience and theoretical training [18]. Legacy and Investment Philosophy - Fidelity's investment approach, rooted in the teachings of Peter Lynch, emphasizes deep fundamental analysis and a long-term perspective on value creation [20]. This philosophy continues to guide the firm's strategies in the evolving market landscape [21].
博时津开科工产业园REIT第四季度收入3108.26万元
Xin Lang Cai Jing· 2026-01-21 10:20
不动产项目包括天河数字产业园和大陆汽车厂房产业园,由天津泰达数字产业园有限公司和天津泰达智 造产业园有限公司运营,业态为产业园区,主要经营模式为园区管理服务,均位于天津市滨海新区经济 技术开发区。 财报显示,本期收入为3108.26万元,净利润为986.96万元,经营活动产生的现金流量净额为1975.51万 元,本期现金流分派率为1.29%,年化现金流分派率为4.71%。 免责声明:本文内容与数据由观点根据公开信息整理,不构成投资建议,使用前请核实。 观点网讯:1月21日,博时基金管理有限公司发布了博时津开科工产业园封闭式基础设施证券投资基金 2025年第4季度报告。 该基金简称为博时津开科工产业园REIT,场内简称津开产园,基金主代码508022,为封闭式运作方 式,合同生效日为2024年8月28日。报告期末基金份额总额为5亿份,由博时基金管理有限公司作为基金 管理人,渤海银行股份有限公司担任基金托管人。 ...
交银投资等在成都成立股权投资基金
Sou Hu Cai Jing· 2026-01-21 10:10
松果财经讯,天眼查工商信息显示,近日,成都交子交融股权投资基金合伙企业(有限合伙)成立,执行事务合伙人为成都交子产业基金管理有限公司、交 银资本管理有限公司,出资额10亿人民币,经营范围为以私募基金从事股权投资、投资管理、资产管理等活动,私募股权投资基金管理、创业投资基金管理 服务,由交银金融资产投资有限公司、成都鹃城金控控股有限公司、交银资本管理有限公司等共同出资。 | | 意公司 查老板 都在用的商业查询工具 | | | | | | --- | --- | --- | --- | --- | --- | | | 庭学 理学理学 健康之社 出 | 成都交子交融股权投资基金合伙企业(有限合伙) | (2) 天眼一下 | 脂 应用 ▼ | 商务合作 | | 基本信息 6 | 法律诉讼 | 经营风险 | 经营信息 | 公司发展 | 知 | | 工商信息 ● | | | | | | | 工商信息 历史工商信息0 | | | | | | | 企业名称 | 成都交子交融股权投资基金合伙企业(有限合伙) | | | | | | 执行事务合伙人 3 | 成都交子产业基金管理有限公司 F-11 委派代表:张炯(来源于中墓协) ...