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基金分红:长城增强收益定开债券基金10月21日分红
Sou Hu Cai Jing· 2025-10-17 03:41
证券之星消息,10月17日发布《长城增强收益定期开放债券型证券投资基金2025年第3次收益分配公 告》。本次分红为2025年度的第3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基金登记机构登记在册的本基金基金份额持有人。,权益登记日为10月 20日,现金红利发放日为10月21日。本基金收益分配仅采用现金分红方式,不设红利再投资方式。根据 财政部、国家税务总局相关规定,基金向投资者分配的基金收益,暂免征收所得税。本基金本次分红免 收分红手续费。 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 | 墓准日墓会净值 | | 分红方案 | | --- | --- | --- | --- | --- | | | | (元) | | (元/10份) | | 长城增强收益定开信券A 000254 | | | 1.12 | 0.12 | | 长城增强收益定开信券C 000255 | | | 1.11 | 0.00 | ...
基金分红:广发景明中短债基金10月22日分红
Sou Hu Cai Jing· 2025-10-17 03:41
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的全体持有人,权益登记日为10月21日,现 金红利发放日为10月22日。选择红利再投资方式的投资者由红利转得的基金份额将以2025年10月21日的 基金份额净值为计算基准确定。2025年10月23日起投资者可以查询。根据相关法律法规规定,基金向投 资者分配的基金收益,暂免征收所得税。本基金本次分红免收分红手续费。 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 | 基准日其全净值 | | 分红方案 | | | --- | --- | --- | --- | --- | --- | | | | (元) | | (元/10份) | | | 广发景明中短信A 006591 | | | 1.03 | | 0.06 | | 广发景明中短信C 006592 | | | 1.03 | | 0.05 | | 广发景明中短债E 009532 | | | 1.03 | | 0.06 | 证券之星消息,10月17日发布《广发景明中短债债券型证券投资基金分红公告》。本次分红为2 ...
基金分红:广发安泽短债基金10月22日分红
Sou Hu Cai Jing· 2025-10-17 03:41
证券之星消息,10月17日发布《广发安泽短债债券型证券投资基金分红公告》。本次分红为2025年度的 第3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: | 分级基金筒称 | 代码 | 基准日基金净值 | | | 分红方案 | | --- | --- | --- | --- | --- | --- | | | | (元) | | | (元/10份) | | 广发安泽短信A 002864 | | | 1.07 | 0.07 | | | 广发安泽短信C 002865 | | | 1.06 | | 0.06 | | 广发安泽短债D 020627 | | | 1.07 | | 0.07 | 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。 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的全体持有人,权益登记日为10月21日,现 金红利发放日为10月22日。选择红利再投资方式的投资者由红利转得的基金份额将以2025年10月21日的 基金份额净值为计算基准确定。2025年10月23日起投资者可以查询。根据相关法律法规 ...
基金分红:广发中债1-3年农发债指数基金10月22日分红
Sou Hu Cai Jing· 2025-10-17 03:41
| 分级基金简称 代码 | 墓准日基金净值 (元) | | 分红方案 (元/10份) | | | --- | --- | --- | --- | --- | | 广发中债1-3年农发信指数A 005623 | | 1.07 | 0.07 | | | 广发中债1-3年农发债指数C 005624 | | 1.07 | | 0.07 | | 广发中债1-3年农发债指数D 020017 | | 1.07 | | 0.06 | 证券之星消息,10月17日发布《广发中债1-3年农发行债券指数证券投资基金分红公告》。本次分红为 2025年度的第3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的全体持有人,权益登记日为10月21日,现 金红利发放日为10月22日。选择红利再投资方式的投资者由红利转得的基金份额将以2025年10月21日的 基金份额净值为计算基准确定。2025年10月23日起投资者可以查询。根据相关法律法规规定,基金向投 资者分配的基金收益,暂免征收所得税。本基金本次分红免收分红手续费。 以上内容为证券之星据公开信息整理,由AI算法 ...
福达股份股价跌5.34%,中欧基金旗下1只基金重仓,持有120.97万股浮亏损失112.5万元
Xin Lang Cai Jing· 2025-10-17 03:38
Group 1 - The core point of the news is that Fuda Co., Ltd. experienced a decline in stock price by 5.34%, trading at 16.50 yuan per share, with a total market capitalization of 10.662 billion yuan as of the report date [1] - Fuda Co., Ltd. is located in Guilin, Guangxi, and was established on December 28, 2000. It was listed on November 27, 2014. The company specializes in the research, production, and sales of automotive components such as engine crankshafts, clutches, spiral bevel gears, and high-strength bolts [1] - The main revenue composition of Fuda Co., Ltd. includes crankshafts (62.87%), precision forgings (12.10%), clutches (11.10%), gears (5.61%), other (supplementary) (5.39%), and high-strength bolts (2.93%) [1] Group 2 - According to data, one fund under China Europe Fund has Fuda Co., Ltd. as a significant holding. The fund, China Europe Shengshi Growth Mixed (LOF) A, increased its holdings by 233,900 shares in the second quarter, bringing the total to 1,209,700 shares, which accounts for 3.42% of the fund's net value [2] - The estimated floating loss for the fund on the report date is approximately 1.125 million yuan [2] - The fund, China Europe Shengshi Growth Mixed (LOF) A, was established on March 30, 2015, with a current scale of 454 million yuan. Year-to-date returns are 24.34%, ranking 3727 out of 8160 in its category [2]
晶丰明源股价跌5.02%,尚正基金旗下1只基金重仓,持有8249股浮亏损失4.41万元
Xin Lang Cai Jing· 2025-10-17 03:29
Core Viewpoint - The stock of Shanghai Jingfeng Mingyuan Semiconductor Co., Ltd. experienced a decline of 5.02% on October 17, with a trading price of 101.20 yuan per share and a total market capitalization of 8.955 billion yuan [1] Company Overview - Shanghai Jingfeng Mingyuan Semiconductor Co., Ltd. was established on October 31, 2008, and listed on October 14, 2019. The company is located in the China (Shanghai) Pilot Free Trade Zone [1] - The company's main business involves the design, research and development, and sales of semiconductor power management chips. The revenue composition is as follows: LED lighting driver chips 51.44%, motor control driver chips 26.21%, AC/DC power chips 17.56%, high-performance computing power chips 4.76%, and others 0.03% [1] Fund Holdings - According to data from the top ten heavy stocks of funds, one fund under Shangzheng Fund holds a significant position in Jingfeng Mingyuan. The Shangzheng Research Selected Mixed Fund A (023397) held 8,249 shares in the second quarter, accounting for 6.8% of the fund's net value, making it the seventh-largest heavy stock [2] - The fund has an estimated floating loss of approximately 44,100 yuan as of the current trading day [2] Fund Manager Performance - The fund manager of Shangzheng Research Selected Mixed Fund A is Zhang Zhimei, who has been in the position for 7 years and 317 days, with a total fund asset size of 429 million yuan. The best fund return during her tenure is 121.21%, while the worst is -25.03% [3] - Co-manager Li Rui has been in the position for 242 days, managing assets totaling 10.6467 million yuan, with a best return of 38.55% and a worst return of 0.9% during his tenure [3]
煤炭、银行等防御类ETF领涨丨ETF基金日报
2 1 Shi Ji Jing Ji Bao Dao· 2025-10-17 03:24
Market Overview - The Shanghai Composite Index rose by 0.1% to close at 3916.23 points, with a daily high of 3931.05 points [1] - The Shenzhen Component Index fell by 0.25% to close at 13086.41 points, with a daily high of 13218.17 points [1] - The ChiNext Index increased by 0.38% to close at 3037.44 points, with a daily high of 3068.84 points [1] ETF Market Performance 1. Overall Performance - The median return of stock ETFs was -0.17% [2] - The top-performing scale index ETF was GF CSI 50 Enhanced Strategy ETF with a return of 1.3% [2] - The highest return among industry index ETFs was China Tai CSI Coal ETF at 2.97% [2] - The highest return among strategy index ETFs was China Tai SSE State-Owned Enterprises Dividend ETF at 1.52% [2] - The top theme index ETF was Fortune CSI Communication Equipment Theme ETF with a return of 2.84% [2] 2. Top Gainers and Losers - The top three ETFs by gain were: - Guotai CSI Coal ETF (2.97%) [4] - Fortune CSI Communication Equipment Theme ETF (2.84%) [4] - Huatai CSI Energy ETF (2.1%) [4] - The top three ETFs by loss were: - E Fund CSI Rare Earth Industry ETF (-3.05%) [4] - Huatai Baichuan CSI Rare Earth Industry ETF (-3.0%) [4] - Harvest CSI Rare Earth Industry ETF (-2.96%) [4] 3. Fund Flow - The top three ETFs by inflow were: - Huabao CSI Bank ETF (8.79 billion) [6] - Harvest CSI Rare Earth Industry ETF (7.17 billion) [6] - Guotai CSI All-Index Securities Company ETF (4.95 billion) [6] - The top three ETFs by outflow were: - Huatai Baichuan CSI 300 ETF (12.7 billion) [6] - Southern CSI 500 ETF (10.87 billion) [6] - Huaxia SSE Sci-Tech Innovation Board 50 Component ETF (7.67 billion) [6] 4. Margin Trading Overview - The top three ETFs by margin buying were: - Huaxia SSE Sci-Tech Innovation Board 50 Component ETF (5.38 billion) [8] - Guotai CSI All-Index Securities Company ETF (4.9 billion) [8] - Penghua CSI Liquor ETF (2.24 billion) [8] - The top three ETFs by margin selling were: - Southern CSI 500 ETF (1.18 billion) [9] - Southern CSI 1000 ETF (82.27 million) [9] - Huatai Baichuan CSI 300 ETF (33.93 million) [9] Institutional Views - Xinda Securities remains bullish on the coal sector, highlighting its high performance, cash flow, and dividend characteristics, along with macroeconomic improvements and favorable regulatory changes [10] - Zhongtai Securities expresses confidence in the stability and sustainability of the banking sector, recommending attention to city and rural commercial banks with growth potential and low valuations [10]
融资资金再加仓阳光电源超33亿元丨资金流向日报
2 1 Shi Ji Jing Ji Bao Dao· 2025-10-17 03:16
Market Overview - The Shanghai Composite Index rose by 0.1% to close at 3916.23 points, with a daily high of 3931.05 points [1] - The Shenzhen Component Index fell by 0.25% to close at 13086.41 points, with a daily high of 13218.17 points [1] - The ChiNext Index increased by 0.38% to close at 3037.44 points, with a daily high of 3068.84 points [1] Margin Trading and Securities Lending - The total margin trading and securities lending balance in the Shanghai and Shenzhen markets reached 24496.33 billion yuan, with a financing balance of 24325.75 billion yuan and a securities lending balance of 170.58 billion yuan, an increase of 77.85 billion yuan from the previous trading day [2] - The Shanghai market's margin trading balance was 12496.03 billion yuan, up by 15.62 billion yuan, while the Shenzhen market's balance was 12000.31 billion yuan, up by 62.24 billion yuan [2] - A total of 3447 stocks had financing funds buying in, with the top three being Sungrow Power Supply (33.44 billion yuan), ZTE Corporation (32.15 billion yuan), and Zhongji Xuchuang (22.59 billion yuan) [2][3] Fund Issuance - Twelve new funds were issued yesterday, including: - Caitong Quality Selection Mixed C - China Europe Value Navigation Mixed - Huaan Advantage Navigation Mixed C - Huaan Advantage Navigation Mixed A - CICC CSI All-Share Index Enhanced A - Ping An Ansheng Yingfeng Multi-Asset 3-Month Holding Mixed (FOF) C - Ping An Ansheng Yingfeng Multi-Asset 3-Month Holding Mixed (FOF) A - Invesco Great Wall Hengyi Mixed - Caitong Quality Selection Mixed A - CICC CSI All-Share Index Enhanced C - Dongfang Alpha Rui Enjoy Mixed Initiation A - Dongfang Alpha Rui Enjoy Mixed Initiation C [4][5] Top Net Purchases on the Dragon and Tiger List - The top ten net purchases on the Dragon and Tiger list included: - Changshan Beiming (520.87 million yuan) - Shannon Chip (482.99 million yuan) - Haixia Shares (122.06 million yuan) - Yunhan Chip City (115.66 million yuan) - Shen Zhenye A (52.88 million yuan) - Ningbo Ocean (42.71 million yuan) - Chuangjiang New Material (38.19 million yuan) - Guoguang Chain (31.56 million yuan) - Xiling Information (28.19 million yuan) - Haitong Development (27.21 million yuan) [6][7]
ETF观察日志(2025-10-16):麦高视野
Mai Gao Zheng Quan· 2025-10-17 03:03
- The report includes the construction of the RSI (Relative Strength Index) factor, which is calculated using the formula: $ RSI = 100 - 100 / (1 + RS) $, where RS represents the ratio of average gains to average losses over a 12-day period. RSI values above 70 indicate an overbought market, while values below 30 suggest an oversold market [2] - The report also introduces the Net Purchase (NETBUY) factor, calculated using the formula: $ NETBUY(T) = NAV(T) - NAV(T-1) * (1 + R(T)) $, where NETBUY(T) represents the net purchase amount, NAV(T) is the ETF net asset value on day T, and R(T) is the return on day T [2] - The report provides daily tracking of ETF data, segmented into "Broad-based" and "Thematic" categories based on the indices they track, such as CSI 300, CSI 500, and industry-specific indices like non-bank financials and dividends [2][3] - The RSI factor is evaluated as a useful indicator for identifying market conditions, such as overbought or oversold states, aiding in short-term trading decisions [2] - The Net Purchase factor is assessed as a measure of fund flow dynamics, reflecting investor sentiment and activity in ETF markets [2] - RSI values for various ETFs are provided, such as 58.17 for Huatai-PineBridge CSI 300 ETF, 57.53 for E Fund CSI 300 ETF, and 51.89 for Southern CSI 500 ETF, among others [4] - Net Purchase values for ETFs are also listed, including -13.98 billion for Huatai-PineBridge CSI 300 ETF, 0.70 billion for E Fund CSI 300 ETF, and -12.21 billion for Southern CSI 500 ETF, among others [4]
黄金基金ETF(518800)涨超2%,规模突破250亿元,连续5日净流入超28亿元
Mei Ri Jing Ji Xin Wen· 2025-10-17 03:00
Group 1 - Gold plays a significant role in asset allocation as a diversification and risk-hedging tool, with optimal allocation averaging 18% from 1972 to 2014, particularly yielding an annual return of 16.2% when inflation exceeds 5% [1] - Gold exhibits positive or low negative correlation during downturns in stock, bond, and commodity markets, highlighting its strategic value in the current environment of high global debt, low real interest rates, and geopolitical uncertainty [1] - The Gold ETF (518800) holds physical gold contracts traded on the Shanghai Gold Exchange, directly corresponding to gold stored in the exchange's vaults, making investment in the ETF equivalent to direct investment in physical gold [1] Group 2 - The Gold ETF is required to maintain at least 90% of its assets in physical gold, ensuring a close correlation with domestic gold prices [1]