基金
Search documents
10月14日港股创新药ETF鹏华(159286)份额增加1800.00万份,最新份额5.87亿份,最新规模5.30亿元
Xin Lang Cai Jing· 2025-10-15 03:23
风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 港股创新药ETF鹏华(159286)业绩比较基准为国证港股通创新药指数收益率(经汇率调整后),管理人 为鹏华基金管理有限公司,基金经理为林嵩、张羽翔,成立(2025-08-20)以来回报为-9.69%,近一个 月回报为-10.57%。 来源:新浪基金∞工作室 10月14日,港股创新药ETF鹏华(159286)跌4.01%,成交额8976.80万元。当日份额增加1800.00万份, 最新份额为5.87亿份,近20个交易日份额增加4200.00万份。最新资产净值计算值为5.30亿元。 ...
同济科技股价跌5.11%,汇添富基金旗下1只基金位居十大流通股东,持有413.73万股浮亏损失306.16万元
Xin Lang Cai Jing· 2025-10-15 03:20
Group 1 - The core point of the news is that Tongji Technology's stock has experienced a decline of 5.11% on October 15, with a total market value of 8.578 billion yuan and a cumulative drop of 4.49% over three consecutive days [1] - Tongji Technology's main business includes engineering consulting services (86.88% of revenue), environmental engineering and operation (10.21%), real estate development (2.57%), and other services (0.34%) [1] - The company is located at 1398 Siping Road, Shanghai, and was established on June 11, 1993, with its listing date on March 11, 1994 [1] Group 2 - Among the top ten circulating shareholders of Tongji Technology, a fund under Huatai-PineBridge holds a position, with the China Securities Shanghai State-owned Enterprise ETF (510810) newly entering the top ten in the second quarter, holding 4.1373 million shares, accounting for 0.66% of circulating shares [2] - The floating loss for the China Securities Shanghai State-owned Enterprise ETF today is approximately 3.0616 million yuan, with a cumulative floating loss of 2.8134 million yuan over the three-day decline [2] - The China Securities Shanghai State-owned Enterprise ETF was established on July 28, 2016, with a latest scale of 7.942 billion yuan, and has achieved a year-to-date return of 10.26% [2]
中威电子股价跌5.06%,诺安基金旗下1只基金位居十大流通股东,持有129.17万股浮亏损失76.21万元
Xin Lang Cai Jing· 2025-10-15 03:15
Group 1 - The core point of the news is that Zhongwei Electronics experienced a decline of 5.06% in its stock price, reaching 11.06 CNY per share, with a trading volume of 258 million CNY and a turnover rate of 8.64%, resulting in a total market capitalization of 3.349 billion CNY [1] - Zhongwei Electronics, established on March 14, 2000, and listed on October 12, 2011, is located in Hangzhou, Zhejiang Province. The company specializes in the research, development, production, and sales of security video surveillance transmission technology and products [1] - The main revenue composition of Zhongwei Electronics includes system integration and product sales at 72.66%, other supplementary services at 14.01%, operation and maintenance services at 6.89%, and property and other services at 6.43% [1] Group 2 - Among the top ten circulating shareholders of Zhongwei Electronics, a fund under Nuoan Fund ranks as a new entrant. The Nuoan Multi-Strategy Mixed A Fund (320016) acquired 1.2917 million shares, accounting for 0.5% of the circulating shares, with an estimated floating loss of approximately 762,100 CNY [2] - The Nuoan Multi-Strategy Mixed A Fund (320016) was established on August 9, 2011, with a latest scale of 1.399 billion CNY. It has achieved a year-to-date return of 61.5%, ranking 305 out of 8161 in its category, and an annual return of 85.65%, ranking 98 out of 8015 [2]
美联储降息大消息,金价应声飙升!上海金ETF(159830)涨超2%冲击3连涨,现货黄金价格续创历史新高
Sou Hu Cai Jing· 2025-10-15 03:05
Group 1 - Shanghai Gold ETF (159830) has seen a price increase of over 2%, currently up 1.92%, marking a potential three-day rally with a trading volume of 30.59 million yuan [3] - As of October 14, the latest share count for Shanghai Gold ETF reached 159 million, a one-month high, with a net inflow of 11.31 million yuan recently [3] - Over the past four trading days, the total capital inflow into Shanghai Gold ETF has amounted to 22.33 million yuan [3] Group 2 - Federal Reserve Chairman Jerome Powell indicated that the Quantitative Tightening (QT) plan may be nearing its end due to tightening liquidity in the financial system, while not suppressing expectations for a rate cut in October [4] - The market anticipates a 25 basis point rate cut during the Federal Reserve's meeting on October 28-29, with Powell's statements reinforcing this easing expectation [4] Group 3 - The international spot gold price has continued to rise, reaching a new historical high of $4,186.80 per ounce on October 15, with futures hitting $4,205.80 per ounce [5] - The recent surge in gold prices is attributed to three main factors: rising expectations for Federal Reserve rate cuts, escalating geopolitical risks, and central banks increasing gold reserves while reducing U.S. Treasury holdings [6] - The recent U.S. government shutdown has further driven demand for gold, suggesting that the current upward trend in gold prices may continue [6]
高质量发展与投资者持有体验双向奔赴 东方基金深化服务内涵
Sou Hu Cai Jing· 2025-10-15 03:01
投资时间网、标点财经研究员 齐文健 在今天,高质量发展已成为公募行业高速前行的完美脚本。 东方基金从产品布局、投研体系完善到投资者陪伴与教育工作,不断积蓄力量提升投资者服务内涵,书写服务国家战略、实体经济与投资者财富管理的新 答卷 经过20余年的发展,公募基金已成为投资者资产配置中的重要选择,除了为投资者提供丰富且专业的产品选择之外,提升投资者持有体验也成为公募基金 管理机构服务中的一道必答题。 2025年5月证监会印发的《推动公募基金高质量发展行动方案》(以下简称《行动方案》),为投研能力建设划定了清晰路径,也标志着行业进入以专业 能力为核心的高质量发展新阶段。 近日,在北京证监局指导下,北京证券业协会携手北京四十余家公募基金管理人、基金销售机构、基金评价机构以及多家主流媒体,共同启动"北京辖区 公募基金高质量发展系列活动"。本次活动以"新时代•新基金•新价值"为主题,旨在通过为期一个多月的多层次、多形式宣传与互动,推动公募基金行业 转型升级,提升服务实体经济能力,强化投资者教育与保护,打造北京金融高质量发展新名片。 东方基金作为公募行业中重要的一员,从产品布局、投研体系完善到投资者陪伴与教育工作,不断积蓄 ...
汇成股份股价跌5.06%,长城基金旗下1只基金重仓,持有22.62万股浮亏损失19.68万元
Xin Lang Cai Jing· 2025-10-15 02:58
Group 1 - The core point of the news is that Huicheng Co., Ltd. has experienced a significant decline in stock price, dropping 5.06% on October 15, with a cumulative drop of 12.29% over three consecutive days [1] - As of the report, Huicheng's stock price is at 16.33 yuan per share, with a trading volume of 740 million yuan and a turnover rate of 5.17%, resulting in a total market capitalization of 14.011 billion yuan [1] - The company, established on December 18, 2015, specializes in the manufacturing of display driver chips, with 90.25% of its revenue coming from packaging and testing services [1] Group 2 - From the perspective of major fund holdings, Changcheng Fund has a significant position in Huicheng Co., Ltd., with its Changcheng Jiuheng Mixed A Fund holding 226,200 shares, representing 3.52% of the fund's net value [2] - The fund has incurred a floating loss of approximately 196,800 yuan today, with a total floating loss of 545,200 yuan during the three-day decline [2] - The Changcheng Jiuheng Mixed A Fund has achieved a return of 50.4% year-to-date, ranking 615 out of 8,161 in its category [2]
华钰矿业股价跌5.29%,南方基金旗下1只基金位居十大流通股东,持有606.05万股浮亏损失1006.04万元
Xin Lang Cai Jing· 2025-10-15 02:56
Group 1 - The core point of the news is that Huayu Mining's stock price dropped by 5.29% to 29.70 CNY per share, with a trading volume of 1.246 billion CNY and a turnover rate of 5.03%, resulting in a total market capitalization of 24.353 billion CNY [1] - Huayu Mining, established on October 22, 2002, and listed on March 16, 2016, is primarily engaged in non-ferrous metal mining, mineral processing, geological exploration, and trading [1] - The revenue composition of Huayu Mining includes 45.30% from self-produced gold abroad, 33.37% from domestic lead-antimony concentrate (including silver), 14.87% from domestic zinc concentrate, 5.63% from self-produced antimony abroad, 0.54% from other sources, and 0.30% from domestic copper concentrate [1] Group 2 - From the perspective of Huayu Mining's top ten circulating shareholders, Southern Fund's Southern CSI 1000 ETF (512100) increased its holdings by 1.1525 million shares in the second quarter, holding a total of 6.0605 million shares, which accounts for 0.74% of the circulating shares [2] - The estimated floating loss for Southern CSI 1000 ETF today is approximately 10.0604 million CNY [2] - The Southern CSI 1000 ETF was established on September 29, 2016, with a latest scale of 64.953 billion CNY, achieving a year-to-date return of 25.13% and a one-year return of 32.72% [2]
云意电气股价涨5.27%,富国基金旗下1只基金位居十大流通股东,持有1403.31万股浮盈赚取884.09万元
Xin Lang Cai Jing· 2025-10-15 02:56
Core Viewpoint - Yunyi Electric experienced a 5.27% increase in stock price, reaching 12.59 CNY per share, with a total market capitalization of 11.056 billion CNY as of October 15 [1] Company Overview - Jiangsu Yunyi Electric Co., Ltd. was established on April 27, 2007, and went public on March 21, 2012. The company is located in the Tongshan Economic Development Zone, Xuzhou, Jiangsu Province [1] - The main business activities include the research, production, and sales of automotive intelligent core electronic products, such as vehicle intelligent power controllers, intelligent motors and control systems, and new energy vehicle motors and control systems [1] Revenue Composition - The revenue composition of Yunyi Electric is as follows: - Intelligent controllers and components: 62.14% - Intelligent wiper system products: 12.56% - Semiconductor power devices: 9.89% - Others: 5.86% - New energy connection components: 4.17% - Sensor products: 4.07% - Power: 1.31% [1] Shareholder Information - The top circulating shareholder is a fund under the Fortune Fund, specifically the Fortune Tianyi Value Mixed A/B (100020), which held 14.0331 million shares, unchanged from the previous period, representing 1.64% of circulating shares [2] - The estimated floating profit for this fund today is approximately 8.8409 million CNY [2] Fund Performance - Fortune Tianyi Value Mixed A/B (100020) was established on June 15, 2004, with a current scale of 3.203 billion CNY. Year-to-date returns are 14.74%, ranking 4957 out of 8161 in its category; the one-year return is 12.07%, ranking 5095 out of 8015; and since inception, the return is 1474.2% [2]
现货黄金上冲4180美元/盎司,黄金基金ETF(518800)开盘领涨超1.8%,连续4日净买入近20亿元
Sou Hu Cai Jing· 2025-10-15 02:49
注:如提及个股仅供参考,不代表投资建议。指数/基金短期涨跌幅及历史表现仅供分析参考,不预示 未来表现。市场观点随市场环境变化而变动,不构成任何投资建议或承诺。文中提及指数仅供参考,不 构成任何投资建议,也不构成对基金业绩的预测和保证。如需购买相关基金产品,请选择与风险等级相 匹配的产品。基金有风险,投资需谨慎。 每日经济新闻 相关机构表示,国庆假期以来黄金继续上行趋势,金价突破新高。美国联邦政府停摆叠加数据空窗期带 来宏观不确定性的大幅提升。从长期看,联邦政府持续停摆、政治僵局加剧、财政纪律弱化,都在逐步 侵蚀美元作为全球储备货币的基础。此外,中美贸易摩擦或升级,关税冲突再起,市场避险情绪增强。 短期看金价受到多因素驱动有望上行;同时也需关注中东地缘局势出现缓和迹象、投机资金获利了结等 因素带来的回调风险。中长期"美联储开启降息周期+海外宏观政策不确定性加剧+全球去美元化趋 势"对于金价构成一定支撑,或可考虑逢低分批布局黄金基金ETF(518800)。 黄金基金ETF(518800)持有的基础资产是上海黄金交易所挂牌交易的黄金现货合约(AU99.99),它 直接对应着存放在上金所金库中的实物黄金,并可以通过合 ...
易方达港股通科技混合成立 规模19.87亿元
Zhong Guo Jing Ji Wang· 2025-10-15 02:44
| 基金募集申请获中国证监会核 | | 中国证券监督管理委员会证监许可(2025)2018号 | | | | --- | --- | --- | --- | --- | | 准的文号 | | | | | | 平等意重期回 | | 自 2025年10月9日至2025年10月10日 | | | | 验资机构名称 | | 安永华明会计师事务所(特殊普通合伙) | | | | 募集资金划入基金托管专户的 | | 2025年10月14日 | | | | 日期 | | | | | | 募集有效认购总户数(单位: | | 14. 689 | | | | 户) | | | | | | 份额类别 | | 易方达港股通科技 | 易方达港股通科 | 合计 | | | | 混合 A | 技混合C | | | 墓集期间净认购金额(单位: | | 1. 346. 073. 120. 08 | 640. 795. 004. 75 | 1. 986, 868, 124, 83 | | 人民币元) | | | | | | 认购资金在募集期间产生的利 | | 39. 016. 51 | 17. 169. 62 | 56. 186. 13 | | ...