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西部利得基金总经理贺燕萍到龄退休 董事长何方代任总经理
Xi Niu Cai Jing· 2025-10-14 06:02
上海市长宁公安官网公开的行政处罚信息显示,9月8日,解*增因参与赌博被上海市公安局长宁分局行政拘留10日,并被处罚款500元,对涉案筹码予以收 缴。投资者发现,西部利得基金旗下一位基金经理,姓名为解文增,与网传信息指向较为吻合。 9月25日,西部利得基金向外界回应称,经与本人确认及审慎核查,解文增于9月7日(周日)下午15时许,在上海市长宁区仙霞路某酒店实施赌博违法行 为;9月8日,上海市公安局长宁分局对其出具《行政处罚决定书》,决定"行政拘留10日,并处罚款500元的行政处罚,对涉案筹码予以收缴"。 西部利得基金表示,基于上述情况,已于9月25日做出相关问责决定,免去解文增基金经理职务并解除其劳动合同。未来,该公司将进一步加强在职员工的 职业操守管理,强化责任担当,始终坚持以投资者为本的理念,持续提升经营管理能力。 9月30日,西部利得基金在官网公布解文增的离任信息。公告显示,解文增卸任在管的两只基金,其中西部利得合赢债券的基金经理由解文增变更为徐翔, 西部利得沣睿利率债债券的基金经理由解文增和李烨共管变更为袁朔和李烨共管,两位新增聘的基金经理任职日期均为2025年9月30日。 10月10日,西部利得基金发 ...
安信基金管理有限责任公司关于安信臻享三个月定期开放债券型证券投资基金2025年度第三次 开放申购、赎回和转换业务的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-14 05:31
Group 1 - The fund "Anxin Zhenxiang Three-Month Regular Open Bond" will have an open period from October 16, 2025, to November 12, 2025, during which subscription, redemption, and conversion services can be processed [1][33] - The fund will not open regular fixed investment services during this period [1][33] - The fund management company will announce any changes to the open days and times based on legal regulations or special circumstances [1][33] Group 2 - The minimum initial subscription amount through direct sales is RMB 50,000, while additional subscriptions can be as low as RMB 10,000 [3] - For online direct sales, the minimum subscription amount is RMB 1 for both initial and additional subscriptions [3] - There is no upper limit on the total subscription amount for individual investors, but no single investor can hold more than 50% of the total fund shares [4] Group 3 - The fund will charge a subscription fee at the time of subscription, which will be borne by the investors [6][9] - Different subscription fee rates apply to pension clients compared to other investors [7][9] - The fund management company may adjust subscription limits and fees as per market conditions and will announce such changes in advance [10][31] Group 4 - Each redemption request must be for at least one share, and if the remaining balance falls below one share, the entire balance must be redeemed [11] - Redemption fees will be charged based on the duration of holding, with 100% of the fee for holdings of less than 7 days going to the fund assets [12] - The fund management company can adjust redemption limits and fees as necessary, with prior announcement [13][31] Group 5 - Fund conversion fees will be based on the redemption fees of the outgoing fund and the subscription fees of the incoming fund [14][18] - The conversion process requires that both funds involved are managed by the same fund management company and registered with the same registrar [21] - Investors must submit conversion requests during the business hours of the fund management company and have sufficient shares available for conversion [22][23] Group 6 - The fund does not currently offer regular fixed investment services [28] - The fund management company has specified various sales institutions for fund transactions, including direct sales and other financial institutions [29][30] - The fund's net asset value and accumulated net asset value will be disclosed on the following day after each open day [31]
关于新增第一创业证券为万家智胜量化选股股票型证券投资基金销售机构的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-14 05:26
根据万家基金管理有限公司(以下简称"本公司")与第一创业证券股份有限公司(以下简称"第一创业 证券")签订的销售协议,本公司自2025年10月14日起新增第一创业证券办理万家智胜量化选股股票型 证券投资基金(简称:万家智胜量化选股股票;基金代码:A类:025386,C类:025387)的销售业 务。万家智胜量化选股股票自2025年10月13日至2025年10月24日通过基金管理人指定的销售机构公开发 售,投资者可在第一创业证券办理万家智胜量化选股股票的开户及认购业务,待基金成立后也可办理申 购、赎回及定投等其他业务,具体费率以第一创业证券公告为准,具体办理程序请遵循第一创业证券的 相关规定。 投资者可以通过以下途径咨询有关详情: 1、第一创业证券股份有限公司 客服电话: 95358 网址:www.firstcapital.com.cn 2、万家基金管理有限公司 客服电话: 400-888-0800 客服传真:021-38909778 网址: www.wjasset.com 风险提示:敬请投资者于投资前认真阅读各基金的《基金合同》和《招募说明书》等法律文件,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 ...
宏利集享债券型证券投资基金 开放日常申购、赎回、转换、定期定额投资业务公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-14 05:26
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:2025年10月14日 1 公告基本信息 ■ 2日常申购、赎回(转换、定期定额投资)业务的办理时间 本基金将于2025年10月17日起每个开放日办理日常申购、赎回、转换及定期定额投资业务。本基金的开 放日为上海证券交易所、深圳证券交易所的正常交易日(本基金管理人公告暂停交易时除外),若出现 新的证券交易市场、证券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。对于具体办理时间,由于各销售机构系统及业务安排等原因,投资者应以各销 售机构的规定为准 3日常申购业务 3.1申购金额限制 通过基金管理人直销中心申购,单个基金账户单笔首次申购最低金额为10万元(含申购费),如已有认 购记录,则首次申购最低金额不受10万元限制,追加申购最低金额为1000元(含申购费);通过基金管 理人网上直销系统进行申购,单个基金账户单笔最低申购金额为1元(含申购费),单笔交易上限及单 日累计交易上限请参照网上直销相关说明。通过其他销售机构申购,单个基金账户单笔申购最低金额为 1元人民币(含申购费),销售机构有权在不低于上述规定的 ...
南方中证港股通互联网交易型开放式指数证券投资基金 基金份额发售公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-14 05:24
登录新浪财经APP 搜索【信披】查看更多考评等级 [重要提示] 1、南方中证港股通互联网交易型开放式指数证券投资基金(以下简称"本基金")的发售已获中国证监 会2025年9月16日证监许可〔2025〕2040号文注册。 2、本基金类别为股票型证券投资基金,运作方式为交易型开放式。 3、本基金的基金管理人为南方基金管理股份有限公司(以下简称"本公司"),基金托管人为国泰海通 证券股份有限公司,登记结算机构为中国证券登记结算有限责任公司。 4、本基金自2025年10月20日至2025年10月24日进行发售。投资人可选择网上现金认购、网下现金认购2 种方式。其中,网下现金发售的日期为2025年10月20日至2025年10月24日,网上现金发售的日期为2025 年10月20日至2025年10月24日。如上海证券交易所对网上现金认购时间做出调整,我司将相应调整并及 时公告。 5、本基金募集对象为符合法律法规规定的可投资于证券投资基金的个人投资者、机构投资者、合格境 外投资者以及法律法规或中国证监会允许购买证券投资基金的其他投资人。 6、本基金首次募集规模上限为20亿元人民币(不包括募集期利息和认购费用),采用"末日比例 ...
大盘高开低走,关注A500ETF易方达(159361)、沪深300ETF易方达(510310)等投资价值
Sou Hu Cai Jing· 2025-10-14 05:20
Market Overview - The A-share market opened high but closed lower, with the Shanghai Composite Index rising by 0.2% at midday. The sectors showing gains included cultivated diamonds, insurance, liquor, coal, photovoltaic equipment, banking, and precious metals, while sectors such as photolithography machines, semiconductors, CPO, PEEK materials, and consumer electronics saw declines [1] - The Hong Kong stock market experienced fluctuations, with the entertainment and home goods sectors performing well, while biotechnology and semiconductor products and equipment sectors faced declines. As of the midday close, the CSI A500 index fell by 0.5%, the CSI 300 index decreased by 0.1%, the ChiNext index dropped by 2.2%, and the STAR Market 50 index declined by 2.8%. The Hang Seng China Enterprises Index increased by 0.1% [1] Index Performance - The CSI 300 index, which consists of 300 large-cap stocks from the A-share market, recorded a decline of 0.1% at midday, with a rolling P/E ratio of 14.2 times [3] - The CSI A500 index, comprising 500 mid-cap stocks, fell by 0.5% at midday, with a rolling P/E ratio of 16.8 times [3] - The ChiNext index, which includes 100 large-cap stocks from the ChiNext board, decreased by 2.2% at midday, with a rolling P/E ratio of 43.3 times [4] - The STAR Market 50 index, consisting of 50 large-cap stocks from the STAR Market, showed a decline, but specific performance data was not provided [4] - The Hang Seng China Enterprises Index, tracking 50 large-cap Chinese companies listed in Hong Kong, increased by 0.1% at midday, with a rolling P/E ratio of 10.6 times [6]
红利板块早盘延续涨势,关注红利ETF易方达(515180)、红利低波动ETF(563020)等配置价值
Sou Hu Cai Jing· 2025-10-14 05:20
Core Viewpoint - The dividend sector continues to show strong performance, with significant inflows into related products, indicating growing investor interest in dividend stocks amid low interest rates [1][7]. Group 1: Market Performance - As of the midday close, the CSI Dividend Value Index rose by 1.9%, the CSI Dividend Low Volatility Index increased by 1.5%, and the CSI Dividend Index was up by 1.2% [1]. - The Hang Seng High Dividend Low Volatility Index saw a rise of 0.6% [1]. - Over the past five trading days, the E Fund Dividend ETF (515180) and the Dividend Low Volatility ETF (563020) experienced net inflows of 330 million yuan and 110 million yuan, respectively [1]. Group 2: Long-term Investment Perspective - Long-term analysis by Changjiang Securities suggests that the dividend sector holds greater allocation value during low interest rate periods [1]. - The excess returns of the dividend sector are negatively correlated with government bond yields, with the current ten-year government bond yield at its lowest since 2002, indicating an opening of price space for dividend assets [1].
一键投资巴西市场的创新产品来了!那些投资小众市场的跨境基金今年收益如何?
Sou Hu Cai Jing· 2025-10-14 05:20
Group 1 - The core viewpoint of the articles is the introduction of new cross-border investment funds, specifically ETFs focused on the Brazilian market, which enhances connectivity between Chinese and Brazilian capital markets [1][3][5] - On October 13, the China Securities Regulatory Commission announced the approval of two new QDII ETFs: the Huaxia Bradesco Brazil Ibovespa ETF and the E Fund Itaú Brazil IBOVESPA ETF, allowing investors to easily access the Brazilian capital market [2][3] - The Brazilian capital market is highlighted as the largest and most influential financial system in Latin America, offering opportunities for global investors to benefit from its resource dividends and economic growth potential, while also being affected by domestic fiscal policies and political dynamics [2][3] Group 2 - The Ibovespa index, which is a key indicator of the Brazilian stock market, has shown an annualized return of over 12% over the past decade, with a year-to-date return of 21.6% as of September [2][3] - The emergence of these Brazilian ETFs is seen as a significant development in the ongoing collaboration between China and Brazil in capital market connectivity, following previous initiatives such as the Bradesco Huaxia ChiNext ETF launched in May [3][4] - The trend of public funds expanding into cross-border investments has led to the creation of various products targeting emerging markets, with many of these funds achieving double-digit returns this year, including the notable performance of the China-Korea Semiconductor ETF, which has risen by 66.21% [4][6] Group 3 - The market has seen a diversification of cross-border funds, with products now available for investment in countries such as South Korea, Germany, France, Japan, and others, indicating a growing interest in emerging markets [5][6] - The introduction of dedicated investment tools for the Brazilian market has garnered significant attention, reflecting the increasing sophistication of public funds in meeting investor demand and the deepening of capital market openness [6][7] - Future expectations include the emergence of more products targeting niche countries or markets, as well as cross-border ETFs focusing on global themes such as renewable energy and healthcare, creating a multi-dimensional product matrix for investors [7][8]
沸腾了!突破2000亿大关,诞生3只“翻倍基”!
天天基金网· 2025-10-14 05:16
10月14日盘中,国际金价持续拉升,截至发稿,伦敦现货黄金价格站上4140美元/盎司, COMEX黄金期货价格站上4160美元/盎司,续刷历史新高。 伴随金价大涨,黄金主题ETF规模一举突破2000亿元大关。与此同时,黄金主题ETF诞生了3 只"翻倍基"。 业内人士表示,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"格局对金价构成一定支撑。 但需警惕 短期回调 ,黄金资产波动性可能上升,投资者应做 好风险防范。 黄金主题ETF规模突破2000亿元大关 诞生3只"翻倍基" 数据显示, 截至10月13日,今年以来,黄金主题ETF产品资金净流入达745.77亿元,最新 规模突破2000亿元,达2033.42亿元,较去年年末增长超180%。 牛市来了还没上车?上天天基金APP搜索777注册即可领500元券包,优选基金10元起投!限 量发放!先到先得! 金价迭创新高! 华安基金表示,展望后市,短期内关税冲突加剧促成黄金脉冲式行情,中长期看,美联储降 息周期、美债信用危机、全球秩序重构、央行持续购金等多重趋势对黄金构成利好,黄金仍 行进在新周期的路上。 此外,博时黄金ETF、国泰黄金基金ETF ...
绝大多数个人养老金基金成立以来实现正收益 业内称“头部引领、中腰部追赶、尾部补充”的竞争格局已形成
Sou Hu Cai Jing· 2025-10-14 05:15
数据也显示,农银养老2045(FOF)Y、民生加银康泰养老2040三年混合(FOF)Y、上银恒泰稳健养老目 标一年持有混合发起式(FOF)Y、建信普泽养老目标日期2050五年持有期混合发起(FOF)Y等15只 个人养老金基金成立以来的收益率跑输同期业绩比较基准。 据国家统计局数据,截至2024年底,我国60岁及以上人口达3.1亿人、占全国人口22%,65岁及以上人 口2.2亿人、占比15.6%,已进入中度老龄化社会。个人养老金制度属于第三支柱,有助于个人实现"主 动享老"。 华源证券分析师廖志明指出,我国养老金理财产品正以低风险、稳健收益为核心优势,在多层次养老体 系中快速崛起,展现出"稳中求进、未来可期"的投资潜力。目前,储蓄、基金、保险、理财这四大类产 品构成了个人养老金产品的完整矩阵,头部机构凭借全品类布局抢占先机。个人养老金基金市场呈 现"头部引领、中腰部追赶、尾部补充"的竞争格局,指数类养老金基金产品快速发展,目前易方达基金 和华夏基金规模占优。"相较发达国家,国内养老金产品权益配置比例较低,收益率潜力有限,但风险 控制更优。"我国产品以稳健策略为主,储蓄和保险满足保守需求,理财和基金提供收益弹性, ...