Workflow
基金
icon
Search documents
公告速递:建信上证50ETF联接基金基金暂停大额申购、大额转换转入、定期定额投资
Sou Hu Cai Jing· 2025-10-15 02:15
证券之星消息,10月15日建信基金管理有限责任公司发布《建信上证50交易型开放式指数证券投资基金 发起式联接基金基金暂停大额申购、大额转换转入、定期定额投资公告》。公告中提示,为保护投资者 利益,自2025年10月17日起建信上证50交易型开放式指数证券投资基金发起式联接基金基金暂停大额申 购、大额转换转入、定期定额投资,申购、转换转入上限金额为1000.0万元,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) | (元) (元) (元) | | 建信上证50ET F联接A | 005880 | 를 | 1000.00万 1000.00万 1000.00万 | | 建信上证50ET F联接C | 005881 | 를 | 1000.00万 1000.00万 1000.00万 | | 建信上证50ET F发起联接E | 013444 | 를 | 1000.00万 1000.00万 1000.00万 | 以上内容为证券之星据公开信息整理,由AI算法生成( ...
基金分红:嘉实丰益策略定期债券基金10月20日分红
Sou Hu Cai Jing· 2025-10-15 02:15
证券之星消息,10月15日发布《嘉实丰益策略定期开放债券型证券投资基金2025年第四次收益分配公 告》。本次分红为2025年的第四次分红。公告显示,本次分红的收益分配基准日为10月10日,详细分红 方案如下: | 分级基金简称 | 代码 | 重准日基金净值 | | 分红方案 | | | --- | --- | --- | --- | --- | --- | | | | (元) | | (元/10份) | | | 营交主要策略与期佳荐 000183 | | | 1.02 | | 0.12 | 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持有人,权益登记日为10月17日,现金红利 发放日为10月20日。投资者选择红利再投资方式的,现金红利转换为基金份额的基金份额净值基准日为 2025年10月17日,基金份额登记过户日为2025年10月20日。红利再投资的基金份额可赎回起始日为本基 金的下一个开放日。根据国家相关规定,基金向投资者分配的基金收益,暂免征收所得税。本次分红免 收分红手续费; 选择红利再投资方式的投资者,其现金红利所转换的基金份额免收申购费用。 以上内容为证券之星据公开信息整理,由AI算法生成( ...
银华基金:推进产品体系建设 满足投资者多元化配置需求
Xin Lang Ji Jin· 2025-10-15 02:13
Group 1 - The core viewpoint of the article emphasizes the importance of high-quality development in public funds, as outlined in the regulatory action plan by the China Securities Regulatory Commission [1] - The Beijing Securities Association, in collaboration with various stakeholders, has initiated a series of activities aimed at promoting high-quality development in public funds [1] - Silver Hua Fund has actively responded to national calls by innovating its product offerings, including pension-targeted funds and technology-focused investment products [1][2] Group 2 - In the fixed income sector, Silver Hua Fund is enhancing its research capabilities and product development, focusing on differentiated growth paths [2] - The company manages a diverse range of public fund products, with a total asset management scale exceeding 1,026.6 billion yuan as of June 30, 2025 [2] - Looking ahead, Silver Hua Fund aims to uphold its commitment to long-term value creation in the asset management industry [2]
现货黄金再创历史新高,上海金ETF(159830)涨超2%,本周获2000万资金净流入
Group 1 - Spot gold has surpassed $4180 per ounce, marking a 0.88% increase and setting a new historical high [1] - The Shanghai Gold ETF (159830) opened high and is currently up 2.1%, with a transaction volume exceeding 17 million yuan, and has seen a net inflow of over 20 million yuan this week [1][3] - The core broad-based ETF, the CSI A500 ETF Tianhong (159360), has shown a fluctuating trend, currently up 0.16%, with notable gains in constituent stocks such as Shenghe Resources, Shanghai Jahwa, and others [3] Group 2 - Guotai Junan Securities expresses a neutral to optimistic outlook on commodities, recommending an overweight position in gold for October, citing ongoing bullish trends in gold prices supported by factors such as Fed rate cuts and geopolitical tensions [4] - The Shanghai Gold ETF (159830) has a management fee of 0.25% and a custody fee of 0.05%, both lower than the average for similar products, and supports T+0 trading [3] - The CSI A500 ETF Tianhong (159360) closely tracks the CSI A500 Index, which selects 500 securities with large market capitalization and good liquidity from various industries to reflect the overall performance of representative listed companies [3]
泰祥股份股价涨5.32%,中信保诚基金旗下1只基金位居十大流通股东,持有85万股浮盈赚取150.45万元
Xin Lang Cai Jing· 2025-10-15 02:11
Company Overview - Tai Xiang Co., Ltd. is located in Shiyan City, Hubei Province, and was established on July 29, 1997. The company was listed on August 11, 2022. Its main business focuses on the research, manufacturing, and sales of automotive parts, aiming to become a global supplier of core components for power and transmission systems that meet international standards [1]. Business Composition - The revenue composition of Tai Xiang Co., Ltd. is as follows: aluminum castings account for 55.59%, spindle covers 34.66%, differential housings 7.48%, materials 2.11%, molds 0.11%, rent 0.04%, brackets 0.00%, and others 0.00% [1]. Stock Performance - On October 15, Tai Xiang's stock rose by 5.32%, reaching a price of 35.05 yuan per share, with a trading volume of 11.6 million yuan and a turnover rate of 0.72%. The total market capitalization is 3.501 billion yuan [1]. Shareholder Information - Among the top ten circulating shareholders of Tai Xiang, CITIC Prudential Fund has a fund that entered the list, holding 850,000 shares, which represents 1.78% of the circulating shares. The estimated floating profit for today is approximately 1.5045 million yuan [2]. Fund Performance - The CITIC Prudential Multi-Strategy Mixed Fund (LOF) A (165531) was established on June 16, 2017, with a latest scale of 1.245 billion yuan. Year-to-date returns are 38.84%, ranking 1535 out of 8161 in its category. Over the past year, the return is 51.83%, ranking 742 out of 8015, and since inception, the return is 135.1% [2].
国新国证基金走进多元场景,守护投资者权益在行动
Xin Lang Ji Jin· 2025-10-15 02:10
在北京证监局指导下,北京证券业协会汇聚四十余家基金管理人、销售及评价机构与主流媒体,共同开 启以"新时代·新基金·新价值"为主题的"北京公募基金高质量发展系列活动"。活动旨在强化投资者保 护,推动行业转型升级,提升服务实体经济质效,最终为北京构筑一张彰显高质量发展内涵的金融新名 片。 为深入践行活动倡议,近期国新国证基金先后走进2025年中国国际服务贸易交易会、北京西城区金融街 购物商圈、什刹海社区养老集市等多元化场景,构建起覆盖国际展会、核心商圈、社区生活的立体化投 资者保护网络,以实际行动诠释行业责任担当。 在2025年中国服贸会现场,国新国证基金面向来自全球的投资者展示中国公募基金业的专业形象,分享 公募基金行业的发展成果与创新实践,向公众传递公募基金高质量发展新理念。在展位现场,工作人员 通过多媒体展示、互动体验和专业咨询等多种形式,为参观者生动讲解金融常识及反洗钱知识。 专题:北京公募基金高质量发展系列活动 新时代、新基金、新价值 当前,公募基金行业已步入从高速增长迈向高质量发展的关键阶段。作为资本市场与居民财富的核心支 柱,其使命已超越自身发展,关乎国家战略落地与民众财富福祉。推动实现公募基金行业 ...
新时代·新基金·新价值|汇安基金走进芍药居社区:金融知识进万家,守护居民 “钱袋子”
Xin Lang Ji Jin· 2025-10-15 02:08
Core Insights - The event titled "Financial Knowledge into Thousands of Homes" was organized by Huian Fund in collaboration with several other funds to promote financial literacy among community residents [3][10] - The activities included interactive games and practical lectures aimed at addressing residents' financial needs and enhancing their understanding of investment risks [5][6] Group 1: Event Overview - The event took place on October 10 at the Shouyao Community Party Service Center in Beijing, focusing on community residents' financial needs [3] - Approximately 50 residents participated in the event, which combined fun interactive activities with practical financial education [3][5] Group 2: Interactive Activities - Three main interactive game zones were set up, including "Ring Toss to Avoid Traps," where residents learned to identify financial risks through engaging questions [5] - The "Financial Big Wheel" allowed participants to answer questions about fund investment and financial safety, fostering discussion among residents [5] - The "Financial Vision Chart" creatively presented key financial safety messages, reinforcing the importance of financial awareness [5] Group 3: Practical Financial Lectures - The lecture focused on "Protecting Asset Safety and Rational Understanding of Funds," using simple language to explain complex financial concepts [6] - Residents learned about the normalcy of fund net value fluctuations and the importance of long-term investment for sharing economic growth [6] - Real-life examples were provided to help residents identify financial traps, emphasizing the need for caution when approached with unfamiliar investment opportunities [6] Group 4: Community Impact - The event concluded with the distribution of customized gifts, including eco-friendly bags with financial tips, enhancing the takeaway experience for participants [8] - Feedback from residents indicated a newfound understanding of financial concepts, making them feel more secure in their investment decisions [8] - Huian Fund plans to continue similar initiatives to improve financial literacy and contribute to a healthier capital market ecosystem [10]
Z世代理财指南:中邮基金与年轻人聊聊投资这件事
Xin Lang Ji Jin· 2025-10-15 02:06
在北京证监局指导下,北京证券业协会携手辖区公募机构开展的"北京公募基金高质量发展系列活动"正 如火如荼地进行。这场以"新时代・新基金・新价值"为主题的专业行动,正在通过各种形式与投资者展 开深入交流。近日,中邮基金将目光特别投向了Z世代年轻人,用他们能理解和接受的方式,展开一场 关于投资理财的真诚对话。 一、理解Z世代:投资路上的困惑与期待 "每次打开投资APP,看到那些跳动的数字和专业术语,总觉得理财是件很遥远的事情。"就读于中国传 媒大学的李同学道出了许多年轻人的心声。在他周围,有不少同学虽然对理财充满兴趣,但却被各种困 惑所阻碍:专业名词看不懂、市场波动让人心慌、长期坚持更是难上加难。 中邮基金投教人员在多次校园交流活动中发现,这种困惑在年轻人中相当普遍。"我们意识到,需要用 一种全新的方式与年轻人对话。投资不应该只是专业人士的专利,每个年轻人都应该掌握这项人生必备 技能。" 值得注意的是,Z世代的理财观念与前辈们有着明显不同。他们更注重体验感,更相信直观的数据,也 更愿意尝试新的理财方式。然而,缺乏系统的理财知识和正确的引导,往往让他们在投资路上举步维 艰。 二、理财入门:从日常生活开始 专题:北京公 ...
鹏欣资源股价涨5.42%,南方基金旗下1只基金位居十大流通股东,持有1431.31万股浮盈赚取644.09万元
Xin Lang Cai Jing· 2025-10-15 02:03
Core Insights - Pengxin Resources experienced a stock price increase of 5.42%, reaching 8.76 CNY per share, with a trading volume of 378 million CNY and a turnover rate of 2.23%, resulting in a total market capitalization of 19.385 billion CNY [1] Company Overview - Pengxin Global Resources Co., Ltd. is located at 1188 Lianhang Road, Minhang District, Shanghai, established on September 29, 2000, and listed on June 26, 2003. The company primarily engages in the mining, smelting, processing, and sales of metals such as copper, gold, and cobalt. Its business scope also includes trade, finance, and ecological restoration [1] - The revenue composition of the company's main business includes: trade business 51.07%, industrial 48.68%, and other (supplementary) 0.25% [1] Shareholder Insights - Among the top ten circulating shareholders of Pengxin Resources, a fund under Southern Fund holds a significant position. The Southern CSI 1000 ETF (512100) increased its holdings by 2.8112 million shares in the second quarter, totaling 14.3131 million shares, which accounts for 0.72% of the circulating shares. The estimated floating profit today is approximately 6.4409 million CNY [2] - The Southern CSI 1000 ETF (512100) was established on September 29, 2016, with a current scale of 64.953 billion CNY. Year-to-date, it has achieved a return of 25.13%, ranking 1958 out of 4220 in its category; over the past year, it has returned 32.72%, ranking 1389 out of 3857; and since inception, it has returned 10.73% [2]
以专业为尺、稳健为标,筑牢风险防控屏障,护好百姓资产安全
Xin Lang Ji Jin· 2025-10-15 02:02
Core Viewpoint - The article emphasizes the commitment of the company to high-quality development in the public fund industry, aligning with the newly released "Action Plan for Promoting High-Quality Development of Public Funds" which aims to reshape the industry ecosystem and prioritize investor interests [1][10]. Group 1: Risk Management Framework - The company has established a comprehensive risk management system that balances daily management and crisis management, ensuring timely resolution of various investment risks [3][4]. - A "three lines of defense" risk control system has been implemented, where investment personnel are responsible for risk management, supported by risk control and compliance personnel, and audited by internal auditors [3][5]. - The company employs a "3+3" management model focusing on market, credit, and liquidity risks, alongside risk assessment for new investment products and performance attribution analysis [5][9]. Group 2: Professional Capability - The company adheres to the philosophy that "risk management creates value," enhancing its professional risk management capabilities and improving the foresight of risk management processes [4][12]. - The company has developed a robust investment risk management system that encompasses the entire investment process, from pre-investment to post-investment [4][5]. Group 3: Technological Advancement - The company has been advancing towards a systematic, quantitative, and intelligent risk management approach since 2016, significantly improving risk management efficiency [7][8]. - An upgraded intelligent risk control system (version 2.0) is being developed to enhance various risk management functions, promoting automation and precision in risk management [8]. Group 4: Collaborative Synergy - The company strengthens risk collaboration with its parent bank, China Construction Bank, leveraging shared resources and enhancing risk prediction capabilities [9]. - Strategic cooperation with its second-largest shareholder, a major U.S. financial services firm, has been established to enhance investment risk management practices [9]. Group 5: Commitment to High-Quality Development - The company actively responds to the industry's call for high-quality development by reforming its investment research system and promoting product innovation [10][11]. - A comprehensive risk compliance management framework is being reinforced, emphasizing a culture of compliance and proactive risk management [11][12].