平安惠泽纯债A成立于2017年07月14日，截至2026年01月20日，其今年来收益率为0.05%，成立来 收益率为40.04%，累计净值为1.3708元。平安惠泽纯债C/E成立于2025年04月11日，截至2026年01月20 日，其今年来收益率为0.04%、0.03%，成立来收益率为-0.67%、-0.37%，累计净值为1.0831元、1.0864 元。 | 基金名称 | 平安合正定期开放纯债债券型发起式证券 | | --- | --- | | | 投资基金 | | 基金简称 | 平安合正定开债 | | 基金主代码 | 005127 | | 基金管理人名称 | 平安基金管理有限公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办 | | | 法》 | | 基金经理变更类型 | 增聘基金经理 | | 新任基金经理姓名 | 崔宁 | | 共同管理本基金的其他基金经理姓名 | 唐煜 | | 高任基金经理姓名 | - | | 基金名称 | 平安合润1年定期开放债券型发起式证券投 | | --- | --- | | | 资基金 | | 基金简称 | 平安合润定开债 | | 基金主代码 | 008594 ...

Group 1 - The stock of Youkeshu increased by 5.42%, reaching 5.84 CNY per share, with a trading volume of 98.41 million CNY and a turnover rate of 3.56%, resulting in a total market capitalization of 5.423 billion CNY [1] - Youkeshu Technology Co., Ltd. is located in Changsha, Hunan Province, and was established on May 25, 2000. It was listed on April 26, 2011. The company primarily provides IT services and supporting hardware and software for the Internet of Vehicles, as well as cross-border e-commerce exports [1] - The revenue composition of Youkeshu includes 86.41% from other businesses and 13.89% from cross-border e-commerce [1] Group 2 - From the perspective of top ten holdings in funds, one fund under Huiquan has a significant position in Youkeshu. The Huiquan Qiyuan Future Mixed Initiation A (014827) held 12,200 shares in the third quarter, accounting for 0.57% of the fund's net value, ranking as the fourth largest holding [2] - The Huiquan Qiyuan Future Mixed Initiation A (014827) was established on September 5, 2023, with a latest scale of 12.9989 million CNY. Year-to-date return is 7.04%, ranking 2329 out of 8844 in its category; the one-year return is 48.49%, ranking 1978 out of 8091; and since inception, the return is 22.43% [2] - The fund manager of Huiquan Qiyuan Future Mixed Initiation A (014827) is Shen Xin, who has been in the position for 1 year and 309 days, with the total asset scale of 976 million CNY. The best fund return during his tenure is 59.75%, while the worst is -0.93% [2]

一方面，该基金的规模持续攀升，自2025年末的90亿跃升至当前的113亿，半月净流入超23亿元，且自 2023年9月上市以来，日均成交额为4.83亿元，构建起"规模-流动性-资金流入"的良性循环。另一方面， 该基金近一年净值增长率75.05%，成为投资者一键布局硬科技宽基、分享国家创新发展红利的核心载 体(数据来源：wind)。 在指数化投资加速普及的今天，宽基正成为机构与个人投资者跟上市场行情的首选工具。Wind数据显 示，截至2026年1月19日，全市场科创板相关ETF产品已达157只，但其中仅有6只权益类ETF规模突破 百亿元大关，几乎全部集中于科创50、科创创业50和科创100等宽基指数。其中，科创100ETF鹏华 (588220)尤为亮眼——作为唯一一只追踪上证科创板100指数的百亿级产品，其最新规模已达113.94亿 元，稳居同类第一。 来到当下，在指数化投资迈向高质量发展的新阶段，宽基ETF凭借分散风险、覆盖全面、费率优惠等优 势，已成为不少资金长期配置的"压舱石"。而在硬科技这一关乎国家未来的核心赛道上，科创100ETF 鹏华(588220)以其百亿规模、旗舰定位、系统支撑与战略契合度，正成为 ...

Core Viewpoint - The cash flow ETF (159399) experienced a slight pullback, driven by the "industrial upgrade - profit recovery" theme in the market [1] Group 1: Economic Transition - China's economic growth paradigm is shifting from a "debt-real estate" driven model to one focused on "industrial upgrade - profit recovery" [1] - The policy focus is transitioning from demand-side stimulus to supply-side order optimization [1] Group 2: Price Recovery Framework - The key increment in the new paradigm is "price recovery," which fundamentally aims at restoring the overall "profit margin" of the economy [1] - The effects can be tracked through a three-layer framework: - Framework One (Public Finance Logic) targets resource/monopoly industries, ensuring stable profits and cash flow through administrative pricing power [1] - Framework Two (Local Balance Sheet Logic) focuses on strategic emerging manufacturing, accelerating the exit of inefficient capacity through supply-side measures [1] - Framework Three (Global Competition Logic) supports companies in gaining pricing power in global markets through R&D and brand building [1] Group 3: Investment Opportunities - Investors are encouraged to pay attention to the cash flow ETF (159399), which has outperformed the CSI Dividend Index and the CSI 300 Index for nine consecutive years from 2016 to 2024 [1] - The underlying index of the cash flow ETF focuses on large and mid-cap stocks, with a higher proportion of central state-owned enterprises compared to similar cash flow indices [1] - Monthly assessments of dividends are available, making it an attractive option for interested investors [1]

Core Viewpoint - HSBC China has successfully launched its first public fund custody business in the domestic market, providing custody services for E Fund Management Co., Ltd.'s Hong Kong Stock Connect Consumer Mixed Securities Investment Fund [1] Group 1: Company Actions - HSBC China is acting as the local custodian bank for E Fund's Hong Kong Stock Connect Consumer Mixed Securities Investment Fund, offering services such as fund clearing, asset valuation, and compliance supervision [1] - This fund is notable as it is the first public fund product in the domestic market to be managed by a foreign bank [1] - HSBC China is also one of the banks involved in the initial public offering of this fund [1]

Group 1 - The core viewpoint of the news is that Jingrui Electric Materials Co., Ltd. experienced a stock price increase of 5.59%, reaching 20.02 CNY per share, with a trading volume of 1.313 billion CNY and a turnover rate of 6.45%, resulting in a total market capitalization of 21.481 billion CNY [1] - Jingrui Electric Materials, established on November 29, 2001, and listed on May 23, 2017, specializes in high-purity chemicals, photoresists, functional formulation materials, lithium battery materials, pharmaceutical intermediates, electronic-grade materials, and other products, widely used in the semiconductor and new energy industries [1] - The main revenue composition of Jingrui Electric Materials includes high-purity chemicals (58.69%), photoresists (13.79%), lithium battery materials (13.68%), industrial chemicals (9.61%), energy (4.01%), and others (0.23%) [1] Group 2 - From the perspective of the top ten circulating shareholders, Huaxia Fund's Huaxia CSI 1000 ETF (159845) reduced its holdings by 6,300 shares in the third quarter, now holding 4.6064 million shares, which accounts for 0.43% of the circulating shares, with an estimated floating profit of approximately 4.8828 million CNY [2] - The Huaxia CSI 1000 ETF (159845) was established on March 18, 2021, with a latest scale of 45.469 billion CNY, achieving a year-to-date return of 7.74% (ranking 1567 out of 5542) and a one-year return of 40.9% (ranking 1752 out of 4243) [2] - The fund manager of Huaxia CSI 1000 ETF is Zhao Zongting, who has been in the position for 8 years and 282 days, managing a total fund asset scale of 355.865 billion CNY, with the best fund return during his tenure being 121.93% and the worst being -32.63% [3]

Group 1 - The proposed fund manager, Ma Lei, has been with Huatai-PineBridge Fund Management Co., Ltd. since July 2018, focusing on the electronics and communications sector [1] - From March 21, 2022, to August 7, 2023, Ma Lei served as the assistant fund manager for the Huatai-PineBridge CSI Chip Industry Index Enhanced Fund [1] - As of April 30, 2024, Ma Lei will officially take on the role of fund manager and currently manages a total of 16 funds [1]

Announcement Basic Information - Starting from January 21, 2026, the company will adjust the large subscription (including conversion, regular investment) business for the Class A shares of the Caizheng Asset Management Hongfu Short-Debt Bond Fund at China Merchants Bank Co., Ltd. (Zhaoying Tong) [1] - For non-individual investors, any single subscription amount exceeding RMB 150 million will be subject to rejection for the excess amount. If multiple subscriptions exceed this limit, they will be processed in descending order until the total does not exceed RMB 150 million [1] - The large subscription business will resume on January 22, 2026, with a new limit of RMB 10 million for non-individual investors [1] Other Important Notes - During the suspension of the above-related business, redemption and other services will continue as usual [2] - Investors are advised to plan their investments reasonably and can find detailed information about the fund on the management company's website [2]

招商证券资产管理有限公司董事会及董事保证旗下基金季度报告所载资料不存在虚假记载、误导性陈述 或重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 本公司旗下14只基金的2025年4季度报告全文于2026年1月21日在本公司网站 （https://amc.cmschina.com）和中国证监会基金电子披露网站（http://eid.csrc.gov.cn/fund）披露，供投资 者查阅。具体基金明细如下： ■ 如有疑问可拨打本公司客服电话（95565）咨询。 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。请充分了解基金的风险收益特征，审慎做出投资决定。 特此公告 招商证券资产管理有限公司 2026年1月21日 ...

睿远基金管理有限公司（以下简称"本公司"）董事会及董事保证公司旗下全部基金2025年第四季度报告 所载资料不存在虚假记载、误导性陈述或重大遗漏，并对其内容的真实性、准确性和完整性承担个别及 连带责任。 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。请充分了解基金的风险收益特征，审慎做出投资决定。 特此公告。 睿远基金管理有限公司 2026年1月21日 MACD金叉信号形成，这些股涨势不错！ 本公司旗下2025年第四季度报告报告的基金如下： ■ 注：基金代码为基金的主代码。 上述基金2025年第四季度报告全文于2026年1月21日在本公司网站(http://www.foresightfund.com)和中国 证监会基金电子披露网站（http://eid.csrc.gov.cn/fund）披露，供投资者查阅。如有疑问可拨打本公司客 服电话（400-920-1000）咨询。 ...