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公告速递:中金金利基金暂停大额申购(包括转换转入、定期定额投资)业务
Sou Hu Cai Jing· 2025-10-16 04:58
注:2025年10月17日起,本基金管理人将暂停中金金利债券型证券投资基金(以下简称"本基金")的大 额申购(包括转换转入、定期定额投资)业务。单个投资人单日累计申购金额不得超过1万元,如单日 累计申购金额超过1万元(不含),本基金管理人有权部分或全部拒绝,投资人办理具体业务时应遵照 本公司的相关要求。 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。 证券之星消息,10月16日中金基金管理有限公司发布《关于中金金利债券型证券投资基金暂停大额申购 (包括转换转入、定期定额投资)业务的公告》。公告中提示,为了保护中金金利债券型证券投资基金 份额持有人的利益,自2025年10月17日起中金金利债券型证券投资基金暂停大额申购(包括转换转入、 定期定额投资)业务,申购、转换转入上限金额为1.0万元,下属分级基金调整明细如下: | 分级基金简称 代码 | | 是否暂停(大额)申购 申购限额 转入限额 定投限额 | | | | | --- | --- | --- | --- | --- | --- | | | | (转入转出、赎回、定投) | ( ...
爆了!超2000亿元“抢筹”
中国基金报· 2025-10-16 04:56
华夏中海商业 REIT" 吸金 " 近 1600 亿元 根据公告,在网下询价和公众发售阶段,华夏中海商业 REIT 均获得投资者踊跃认购。 【导读】两只公募 REITs 合计 " 抢筹 " 超 2000 亿元 中国基金报记者 曹雯璟 作为年度最热单品之一,公募 REITs 再现千亿元资金 " 抢筹 " 现象。 10 月 16 日,华夏中海商业 REIT 发布公告称,华夏中海商业 REIT 公众投资者和网下投资者有效认购申请确认比例分别为 0.2763% 和 0.3120% ,对应有效认购倍数分别为 361.9 倍和 320.5 倍。此次发行累计认购金额近 1600 亿元(比例配售前)。同日,中信建投沈阳 国际软件园 REIT 认购申请确认比例结果也出炉,该产品 " 吸金 " 超 444 亿元。这意味着两只公募 REITs 合计 " 抢筹 " 超 2000 亿 元。 同日, 中信建投沈阳国际软件园 REIT 的认购申请确认比例结果出炉。 具体来看,网下发售方面,基金网下询价拟认购数量总和为初始网下发售份额( 0.63 亿份)的 374.72 倍,创历史新高。根据公告,最终 网下投资者有效认购份额为 201.89 ...
不想体验 “过山车”?是时候考虑这只产品了
Jing Ji Guan Cha Wang· 2025-10-16 04:31
以吴江宏和徐一恒管理的汇添富双鑫添利债券A为例,过去一年累计回报达9.66%(同期业绩基准6.43%),今年以来累计回报5.28%(同期业绩基准为 2.16%),凭借 "低波动、收益佳" 的核心特质,成为震荡市中家庭理财的优质选择。(数据来源:业绩经托管行复核,基准来自汇添富,截至2025/8/31) 当 A 股波动成为常态,投资者愈发体会到 "一年三倍易,三年一倍难" 的深意 —— 短期收益的追逐如同逆水行舟,而长期财富的保值增值,更需要 "造船厚 度" 般的稳健根基。 在此背景下,"固收+"产品再度走热。数据显示,截至8月31日,混合债券型一级基金、混合债券型二级基金规模分别达8616.48亿元、8338.30亿元,相比 2024年年末分别增加了1136亿元和1403亿元,增幅分别为15.2%和20.2%。(数据来源:Wind,截至2025/8/31) 这其中,汇添富基金的表现格外引人注目,"选股专家"的实力再度得到市场验证。不仅今年以来汇添富旗下主动权益产品业绩持续优异,成为投资者关注的 焦点。其旗下"固收+"产品同样表现抢眼——在严控回撤的基础上,实现了业绩的稳健增长,展现出"攻守兼备"的独特优势。 ...
入围首批名单 汇百川基金获准开展跨境资管试点业务
Zhong Zheng Wang· 2025-10-16 04:26
中证报中证网讯(记者 王雪青)10月14日,汇百川基金正式获得中国证券监督管理委员会海南监管局 关于海南自由贸易港跨境资产管理试点业务(简称"跨境资管试点业务")的备案批复,就汇百川基金作 为发行机构开展跨境资管试点业务事项予以备案,汇百川基金成为首批获得试点参与资格的机构之一。 2025年7月21日,中国人民银行海南省分行、国家金融监督管理总局海南监管局、中国证券监督管理委 员会海南监管局、海南省地方金融管理局、国家外汇管理局海南省分局联合制定发布《海南自由贸易港 跨境资产管理试点业务实施细则》,支持境外投资者投资海南自贸港内金融机构发行的理财产品、证券 期货经营机构私募资产管理产品、公募证券投资基金、保险资产管理产品等。该细则规定,试点机构应 当向中国证券监督管理委员会海南监管局或者国家金融监督管理总局海南监管局书面报备,相关部门将 对材料进行审核,出具是否同意开展试点的书面意见,并通过官方网站及时公示试点机构名单。 据悉,细则发布后,汇百川基金第一时间提交了跨境资管试点业务资格申请,10月15日中国证券监督管 理委员会海南监管局公告首批可参与跨境资管试点业务的机构名单,汇百川基金入选首批试点机构,获 准 ...
1年翻倍,10年领跑!这家“特色鲜明”公募是怎样突围的?
券商中国· 2025-10-16 04:03
Core Viewpoint - Active equity funds are experiencing a significant performance turnaround, rebuilding investor trust as they capitalize on a strong market rally in A-shares since September 2022, with over 99% of active equity funds achieving positive returns by September 23, 2023 [1][3][6] Group 1: Performance of Active Equity Funds - As of October 15, 2023, more than 4,400 stocks have risen, with over 400 doubling in price, indicating a robust market trend [1] - Active equity funds have shown remarkable performance, with 451 products achieving doubled returns, leading to the emergence of the term "doubling funds" [1][3] - Among these, Caizhong Fund stands out, with over half of its active equity products achieving doubled returns, particularly under the management of key fund managers [1][4] Group 2: Investment Strategy and Focus - The success of active equity funds is attributed to their strategic focus on sectors supported by policies, technological breakthroughs, and genuine demand, such as AI computing power and innovative pharmaceuticals [3][5] - Caizhong Fund's investment approach emphasizes capturing industry opportunities across various sectors, demonstrating flexibility in adapting to market cycles [4][5] Group 3: Team and Organizational Structure - Caizhong Fund has developed a unique "mid-view industry-driven" investment framework, enabling its team to identify and select industries with upward momentum effectively [5][8] - The fund emphasizes a collaborative team culture, where individual fund managers contribute their expertise while adhering to a unified investment philosophy [8][9] Group 4: Long-term Growth and Differentiation - The fund's long-term performance is supported by a clear focus on growth, with a structured "growth investment toolbox" designed to meet diverse investor needs [9][10] - Caizhong Fund's strategic evolution reflects a commitment to building distinctive competitive advantages rather than pursuing a broad, generalized approach [9][10] Group 5: Future Outlook and Strategic Vision - The company aims to enhance its organizational capabilities and cultural framework, focusing on distinctive growth and multi-dimensional development to build investor trust [11][12] - The path taken by Caizhong Fund illustrates that a small to medium-sized fund can thrive by concentrating on its strengths and continuously innovating in response to market changes [13][14]
多因素驱动金价再创新高!资金连续4日买入上海金ETF(518600)
Sou Hu Cai Jing· 2025-10-16 04:00
近期国际金价频创历史新高,10月16日,纽约期金升破4250美元/盎司,现货黄金突破4240美元/盎司,彰 显黄金资产强劲表现。在此背景下,国内市场黄金投资热情高涨,以上海金ETF(518600,联接A/C/F类 008986/008987/021738)为代表的黄金投资工具获得资金持续青睐,截至10月15日,该基金今年以来累计 回报达54.52%,吸引资金布局。 资金流向数据显示,截至10月15日,上海金ETF(518600)已连续4日获得资金净流入,合计"吸金"2.61亿 元,其中最高单日净流入达1.16亿元。份额方面,上海金ETF最新份额攀升至3.23亿份,再创成立以来新 高。从盘面表现看,该ETF交投活跃,10月以来区间日均成交额超2亿元,显示出良好的市场流动性。 多方因素支持金价持续上涨。中邮证券有色新材料首席分析师李帅华表示,短期来看,多因素驱动金价走 强:第一,9月美联储降息,释放了流动性,吸引交易性资金涌入黄金市场;其次,全球地缘冲突加剧, 推升避险情绪;第三,各国央行加速多元化储备以对冲美元信用风险,黄金ETF持仓量持续增长。此外, 美联邦政府"停摆",进一步刺激市场避险情绪。 展望后市,招 ...
国债期货开盘全线上涨,30年国债ETF博时(511130)红盘上扬
Sou Hu Cai Jing· 2025-10-16 03:08
Group 1 - The 30-year government bond ETF from Bosera has seen a price increase of 0.27%, reaching 106.1 yuan as of October 16, 2025, with a cumulative increase of 2.60% over the past year [3] - The liquidity of the Bosera 30-year government bond ETF is notable, with a turnover rate of 7.39% and a transaction volume of 1.304 billion yuan, while the average daily transaction volume over the past month was 3.716 billion yuan [3] - The Ministry of Finance successfully issued 11 billion yuan of government bonds in Hong Kong, with a subscription multiple of 3.13 times, indicating strong investor interest [3] Group 2 - The National Bureau of Statistics reported a 0.1% month-on-month increase in China's CPI for September, with a year-on-year decrease of 0.3%, while the core CPI rose by 1%, marking the first return to a 1% increase in 19 months [3] - The PPI remained flat month-on-month and decreased by 2.3% year-on-year, with the decline narrowing by 0.6 percentage points compared to the previous month [3] - The issuance of RMB bonds in Hong Kong is expected to enhance the use and influence of the RMB in international financial markets, promoting the internationalization of the currency [3] Group 3 - Citic Securities noted that public funds currently hold nearly 40% of convertible bonds, a historical high, driven by the growth of passive ETF shares [4] - The latest scale of the Bosera 30-year government bond ETF reached 17.621 billion yuan, closely tracking the Shanghai Stock Exchange's 30-year government bond index [4] - The index reflects the overall performance of government bonds with a 30-year maturity listed on the Shanghai Stock Exchange [4]
公司债ETF(511030):开启理财“信”时代
Sou Hu Cai Jing· 2025-10-16 02:58
Core Insights - The total scale of credit bond ETFs is 477.5 billion yuan, with a daily decrease of 1.58 billion yuan, while the benchmark market-making ETF increased by 0.04 billion yuan and the Sci-Tech bond ETF decreased by 0.86 billion yuan [1] - The median weighted duration is 3.1 years, with an overall transaction amount of 211 billion yuan and an average single transaction amount of 4.9 million yuan [1] - The median yield is 1.93%, and the median discount rate is -24.9 basis points [1] Liquidity - The company bond ETF has a turnover rate of 11.41% with a transaction volume of 2.613 billion yuan, indicating active market trading [2] - The latest scale of the company bond ETF reached 22.922 billion yuan, marking a one-year high [2] Fund Flows - The latest fund inflow and outflow for the company bond ETF are balanced, with a total of 66.8604 million yuan "absorbed" over the last 17 trading days [3] - The company bond ETF has seen net purchases of leveraged funds for five consecutive days, with the highest single-day net purchase reaching 5.9191 million yuan [3] Performance - The company bond ETF has increased by 13.22% over the past five years, with a maximum monthly return of 1.22% since inception [3] - The maximum drawdown in the last six months is 0.28%, with a relative benchmark drawdown of 0.06% [4] Fees - The management fee rate for the company bond ETF is 0.15%, and the custody fee rate is 0.05% [5] Tracking Accuracy - The company bond ETF has a tracking error of 0.013% over the past two months, closely tracking the China Bond - Medium and High-Grade Corporate Bond Spread Factor Index [6]
国联中证800指数增强A基金经理变动:增聘黄磊鑫为基金经理
Sou Hu Cai Jing· 2025-10-16 02:54
Core Insights - The announcement details the appointment of Huang Lei Xin as the new fund manager for the Guolian CSI 800 Index Enhanced Fund (024254), effective from October 16, 2025 [1] - As of October 10, 2025, the net value of the Guolian CSI 800 Index Enhanced Fund stands at 0.9998 [1] Fund Manager Background - Huang Lei Xin holds a master's degree in finance from the University of International Business and Economics and has the qualifications for fund management [1] - His previous roles include being a researcher at China Post Fund Management Co., Ltd. and Citic Securities Fund Management Co., Ltd. [1] - He has been managing multiple funds since April 2025, including the Guolian Smart Hedge Strategy Fund and the Guolian CSI 500 Index Enhanced Fund [1] Fund Performance - The following are the performance metrics of the funds managed by Huang Lei Xin: - Guolian Smart Hedge 3-Month Open Mixed Fund: 0.34 billion, -5.31% return since April 11, 2025 [1] - Guolian CSI 500 Index Enhanced A: 0.60 billion, 31.44% return since April 11, 2025 [1] - Guolian CSI 500 Index Enhanced C: 0.15 billion, 31.17% return since April 11, 2025 [1] - Guolian CSI 300 Index Enhanced A: 1.29 billion, 16.31% return since June 14, 2025 [1] - Guolian CSI 300 Index Enhanced C: 0.77 billion, 16.17% return since June 14, 2025 [1] - Guolian Shanghai Stock Exchange Science and Technology Innovation Board Comprehensive Index Enhanced A: 4.30 billion, 28.55% return since June 14, 2025 [1] - Guolian Shanghai Stock Exchange Science and Technology Innovation Board Comprehensive Index Enhanced C: 0.86 billion, 28.37% return since June 14, 2025 [1]
汽零ETF涨幅居前,机构关注汽零公司跨界卡位丨ETF基金日报
Market Overview - The Shanghai Composite Index rose by 1.22% to close at 3912.21 points, with a daily high of 3912.29 points [1] - The Shenzhen Component Index increased by 1.73% to close at 13118.75 points, reaching a high of 13123.28 points [1] - The ChiNext Index saw a rise of 2.36%, closing at 3025.87 points, with a peak of 3030.59 points [1] ETF Market Performance - The median return for stock ETFs was 1.38%, with the highest return from the Bosera CSI A100 ETF at 4.34% [2] - The China Universal ChiNext Technology ETF had a return of 2.61%, while the CICC MSCI China A-Share International Quality ETF returned 2.12% [2] - The Dachen Shenzhen Growth 40 ETF achieved a return of 2.8%, and the China Universal CSI Automotive Parts Theme ETF returned 4.2% [2] ETF Gain and Loss Rankings - The top three performing ETFs were: Bosera CSI A100 ETF (4.34%), China Universal CSI Automotive Parts Theme ETF (4.2%), and Ping An CSI Hong Kong-Shenzhen Online Consumption Theme ETF (4.14%) [4] - The worst performers included: Penghua SSE 180 ETF (-3.02%), Invesco Great Wall SSE Sci-Tech Innovation Board 50 ETF (-1.47%), and GF CSI Rare Metals Theme ETF (-1.11%) [4] ETF Fund Flows - The top three ETFs by fund inflow were: Huatai-PB CSI 300 ETF (1.276 billion), Harvest CSI Rare Earth Industry ETF (1.184 billion), and Huatai-PB CSI Dividend Low Volatility ETF (798 million) [6] - The largest outflows were from: E Fund SSE Sci-Tech Innovation Board 50 ETF (682 million), E Fund CSI 300 Medical Health ETF (538 million), and Fortune CSI A500 ETF (403 million) [6] ETF Margin Trading Overview - The highest margin buy amounts were for: E Fund SSE Sci-Tech Innovation Board 50 ETF (762 million), Guotai Junan CSI All-Share Securities Company ETF (678 million), and E Fund ChiNext ETF (554 million) [8] - The largest margin sell amounts were for: Huatai-PB CSI 300 ETF (38.99 million), Southern CSI 500 ETF (21.56 million), and E Fund SSE 50 ETF (16.72 million) [8] Institutional Insights - Dongfang Securities suggests focusing on humanoid robotics and T-chain companies, anticipating that competitive domestic brands and leading new forces in intelligent driving technology will continue to gain market share by 2025 [9] - Founder Securities highlights the traditional demand peak in the automotive sector during "Golden September and Silver October," suggesting that cross-industry automotive parts companies may benefit from this trend [10]