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关于方正富邦基金管理有限公司旗下部分基金新增国联民生证券为申购、赎回代办券商的公告
根据方正富邦基金管理有限公司(以下简称"本公司")与国联民生证券股份有限公司(以下简称"国联 民生证券")签署的申购赎回代理协议,自2026年2月9日起,本公司旗下部分基金将新增国联民生证券 为场内申购、赎回业务的代办券商。投资者可通过上述券商办理下述基金的场内申购、赎回等业务。具 体基金如下: ■ 方正富邦基金管理有限公司 2026年2月9日 关于增加国联民生证券为方正富邦深证100交易型开放式指数证券投资基金申购、 赎回代办券商公告 投资者可通过以下途径咨询有关详情: 1)国联民生证券股份有限公司 ■ 风险提示: 基金管理人承诺以恪尽职守、诚实信用、谨慎勤勉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。基金管理人提醒投资者在做出投资决策前应全面了解基金的产品特性并充分考 虑自身的风险承受能力,理性判断市场,投资者自行承担基金运营状况与基金净值变化引致的投资风 险。投资有风险,选择须谨慎。敬请投资者于投资前认真阅读基金的基金合同、最新招募说明书及其他 法律文件。 特此公告。 2)方正富邦基金管理有限公司 ■ 风险提示: 基金管理人承诺以恪尽职守、诚实信用、谨慎勤勉的原则管理和运用基金资 ...
AI模型遭遇瓶颈,AI应用或将普及?(周报333期)
Xin Lang Cai Jing· 2026-02-07 14:36
Summary of Key Points Core Viewpoint - The investment accounts managed by the company have experienced significant fluctuations, with a total loss of 204,000 yuan this week, bringing the year-to-date profit down to 324,000 yuan, with a yield of 3.52% [2][11]. Group 1: ETF Account - The ETF account started the year with an asset value of 2.5 million yuan and has recorded a profit of 112,000 yuan, yielding 5.40%, outperforming the CSI 300 index by 1.40% [3][12]. - No operations were conducted in the ETF account this week, resulting in a loss of 29,000 yuan, with a yield of -1.07% [3]. - The current core allocation focuses on Hong Kong stocks, particularly in sectors such as value, aerospace, and media, with recent profits driven by Hang Seng consumption and value ETFs [3]. Group 2: Certain Fund Account - The Certain Fund Account began the year with an asset value of 5.5 million yuan and has achieved a profit of 185,000 yuan, yielding 4.04%, also outperforming the CSI 300 index by 0.29% [5][12]. - This week, the account suffered a significant loss of 172,000 yuan, with a yield of -3.13% [5]. - The main holdings include resource active funds, technology active funds in A-shares, and Hang Seng Technology and Healthcare stocks [5]. Group 3: Fund Combination Account - The Fund Combination Account is primarily focused on long-term allocations, with recent operations including an increase of 10,000 yuan in both the "Safe Hamburger" and "Dividend Hamburger" strategies [8][10]. - The account's profits mainly stem from the "Medical Hamburger" and "Dividend Hamburger" strategies, which have performed well since their inception [10]. - The strategy emphasizes stable combinations, particularly suitable for new investors, with target yields of 5% per year for the "Safe Hamburger," 7% for the "Global Hamburger," and 10% for the "Dividend Hamburger" [10]. Group 4: Overall Performance - The total assets across all accounts amount to nearly 10 million yuan, with a cumulative profit of 324,000 yuan this year [2][11]. - The year-to-date performance has seen a decline, with the overall yield dropping significantly compared to earlier months [11].
中金基金管理有限公司关于旗下部分基金投资北交所股票及相关风险提示的公告
Xin Lang Cai Jing· 2026-02-06 18:56
基金可根据投资策略需要或市场环境的变化,选择将部分基金资产投资于北交所股票或选择不将基金资 产投资于北交所股票,基金资产并非必然投资北交所股票。 登录新浪财经APP 搜索【信披】查看更多考评等级 北京证券交易所(以下简称"北交所")上市的股票是国内依法发行上市的股票。根据有关法律法规规 定,中金基金管理有限公司(以下简称"基金管理人"或"本公司")旗下基金将按照各自基金合同的约 定,在遵守基金合同所规定的投资目标、投资策略、投资范围、资产配置比例、风险收益特征及相关风 险控制指标的前提下,参与北交所股票的投资。 今后,本公司旗下新增基金如果符合基金合同的有关约定,亦可以投资北交所股票,届时本公司可不再 另行公告。 基金管理人将根据审慎原则进行北交所股票投资,并做好流动性风险管理工作。基金管理人同时提请投 资者注意基金投资于北交所股票,因投资标的、市场制度以及交易规则等差异带来的特有风险:包括但 不限于市场风险、流动性风险、转板风险、信用风险、系统性风险、政策风险、投资战略配售股票风险 等。 1、市场风险 北交所标的主要为创新型中小企业,体现"更早、更小、更新"的特点,但其高成长性与高风险并存。企 业因多处于成 ...
The 3 Vanguard ETFs John Bogle Would Buy in 2026
Yahoo Finance· 2026-02-05 15:29
Quick Read The Vanguard S&P 500 ETF (VOO) checks John Bogle’s boxes for wide diversification and low cost. The Vanguard Total International Stock ETF (VXUS) adds a very large number of international stocks to your portfolio. The Vanguard High Dividend Yield ETF (VYM) is a perfect long-term pick for passive income hunters. Investors rethink 'hands off' investing and decide to start making real money John Bogle, who founded Vanguard Group, had a major influence on the index funds people own today. ...
姚楠燕离任A500ETF东财吴逸管理
Zhong Guo Jing Ji Wang· 2026-02-05 08:14
Core Viewpoint - The announcement from Dongcai Fund indicates a change in the management of the A500ETF Dongcai, with Yao Nanyan leaving the position of fund manager and Wu Yi taking over the management responsibilities [1][2]. Group 1: Fund Management Changes - Yao Nanyan has been dismissed as the fund manager of A500ETF Dongcai [2]. - Wu Yi, currently the assistant general manager and head of quantitative investment at Tibet Dongcai Fund Management Co., Ltd., will manage the fund [1][2]. Group 2: Fund Performance - As of February 4, 2026, the A500ETF Dongcai has achieved a year-to-date return of 4.44% [1]. - Since its inception on December 30, 2024, the fund has recorded a total return of 36.81% [1]. - The cumulative net asset value of the fund is reported to be 1.3681 yuan [1].
新华大盘成长量化选股混合型发起式证券投资基金 开放日常申购、赎回、转换和定期定额投资业务公告
■ 注:本基金 C类基金份额暂不在基金管理人直销渠道销售。 2.日常申购、赎回、转换和定期定额业务的办理时间 登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期:2026年2月5日 1.公告基本信息 本基金在开放日为投资人办理基金份额的申购和赎回,具体办理时间为上海证券交易所、深圳证券交易 所、北京证券交易所的正常交易日的交易时间(若本基金参与港股通交易且该工作日为非港股通交易日 时,则本基金可不开放申购和赎回等业务,具体以届时基金管理人公告为准),但基金管理人根据法律 法规、中国证监会的要求或基金合同的规定公告暂停申购、赎回时除外。 基金合同生效后,若出现新的证券/期货交易市场、证券/期货交易所交易时间变更或其他特殊情况,基 金管理人将视情况对前述开放日及开放时间进行相应的调整,但应在实施日前依照《公开募集证券投资 基金信息披露管理办法》(以下简称"《信息披露办法》")的有关规定在规定媒介上公告。 3.日常申购业务 3.1申购金额限制 投资者在其他销售机构首次申购的最低金额为人民币1元,追加申购单笔最低金额为1元;投资者在直销 中心首次申购的最低金额为人民币10,000元,追加申购单笔最低金额为 ...
平安惠旭纯债债券型证券投资基金基金经理变更公告
Xin Lang Cai Jing· 2026-02-04 19:29
公告送出日期:2026年2月5日 1 公告基本信息 ■ 2026年2月5日 MACD金叉信号形成,这些股涨势不错! 上述事项已按规定向中国证券投资基金业协会办理相关手续。 特此公告。 平安基金管理有限公司 2 新任基金经理的相关信息 ■ 3 其他需要说明的事项 ...
IWMI: Russell 2000 Covered Call ETF, Outstanding Double-Digit Distribution Yield, Strong Performance Track-Record
Seeking Alpha· 2026-01-31 11:34
Core Insights - The CEF/ETF Income Laboratory manages portfolios targeting approximately 8% yields through closed-end funds (CEFs) and exchange-traded funds (ETFs) [1][2] - The service is designed for both active and passive investors, providing features such as managed income portfolios, monthly payers for steady income, and 24/7 chat support [2] Group 1 - The CEF/ETF Income Laboratory focuses on high-yield opportunities in the CEF and ETF fund space [2] - The majority of holdings in the CEF/ETF Income Laboratory are monthly payers, which aids in faster compounding and consistent income streams [2] Group 2 - Juan de la Hoz has extensive experience in fixed income trading and analysis, contributing to the CEF/ETF Income Laboratory [2] - The service aims to make income investing straightforward and accessible for investors of all experience levels [2]
又有5只商业不动产REITs,上报并获受理
Zhong Guo Ji Jin Bao· 2026-01-30 13:47
Market Performance - The public REITs secondary market experienced an overall upward trend this week, with a slight decrease in trading activity compared to the previous week [1] - The CSI REITs total return index increased by 0.47% this week, while the CSI REITs index rose by 0.35%, outperforming the CSI 300 index [1][2] - As of January 30, the CSI REITs total return index closed at 1052.42 points, marking a positive weekly growth for two consecutive weeks [2] Individual REITs Performance - Among the 78 listed public REITs, 41 saw an increase in their prices this week, with the top performers being focused on sectors such as parks, energy, consumption, and transportation [2] - The best-performing REIT this week was Bosera Jinkai Industrial Park REIT, which had a weekly increase of 4.94% [3] - Other notable gainers included ICBC Mengneng Clean Energy REIT and Huaxia Zhonghai Commercial REIT, with weekly increases of 4.64% and 4.52%, respectively [3] New Listings and Applications - Huaxia Zhongke Clean Energy REIT is set to be listed on the Shanghai Stock Exchange on February 2, becoming the 79th public REIT in the market [5] - Five commercial real estate REITs have been reported and accepted for review, with the first three submitted on January 29 [6][7] - The submitted commercial REITs include products from Huaxia Fund, Huitianfu Fund, and CICC Fund, expanding the total number of reported commercial REITs to eight [9]
Third Avenue Real Estate Value Fund Q4 2025 Portfolio Activity
Seeking Alpha· 2026-01-29 11:05
Core Insights - Third Avenue Management celebrates 40 years of operations, indicating a significant milestone in the firm's history and stability in the investment management industry [2] Company Overview - The firm has demonstrated resilience and adaptability over four decades, which reflects positively on its management strategies and investment philosophy [2]