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40亿,北京京国管基石并购基金成立
FOFWEEKLY· 2026-01-05 10:04
Group 1 - The article highlights the establishment of Beijing Jingguo Guan Jishi Mergers and Acquisitions Equity Investment Fund Partnership with a total investment of 4 billion yuan [1] - The operational scope of the partnership includes private equity fund management and venture capital fund management services [1] - The partnership is co-funded by Beijing State-owned Capital Operation Management Co., Ltd. and Beijing Financial Street Capital Operation Group Co., Ltd. [1]
安信锦顺利率债安信华享纯债增聘应隽
Zhong Guo Jing Ji Wang· 2026-01-05 08:18
中国经济网北京1月5日讯 近日,安信基金公告,安信锦顺利率债、安信华享纯债增聘应隽。 安信锦顺利率债A/C成立于2025年5月15日。 | 基金名称 | 安信华享纯债债券型证券投资基金 | | --- | --- | | 基金简称 | 安信华享纯债 | | 基金主代码 | 015447 | | 基金管理人名称 | 安信基金管理有限责任公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办法》、《基金管理公司投资 管理人员管理指导意见》等 | | 基金经理变更类型 | 增聘基金经理、解聘基金经理 | | 新任基金经理姓名 | 应携 | | 共同管理本基金的其他基 | 张梓 | | 金经理姓名 | | | 离任基金经理姓名 | 宛晴 | 安 信 华 享 纯 债 A/C 成 立 于 2022 年 11 月 22 日 , 截 至 2025 年 12 月 31 日 , 其 今 年 来 收 益 率 为-1.65%、-1.72%,成立来收益率为6.42%、6.05%,累计净值为 1.0636 元、1.0600 元。 (责任编辑:康博) | 基金名称 | 安信锦顺利率债债券型证券投资基金 | | --- | --- ...
赛福天股价跌5.15%,鹏华基金旗下1只基金重仓,持有8.47万股浮亏损失4.07万元
Xin Lang Cai Jing· 2026-01-05 06:55
Group 1 - The core point of the news is that Saifutian's stock price dropped by 5.15% to 8.84 CNY per share, with a trading volume of 329 million CNY and a turnover rate of 12.84%, resulting in a total market capitalization of 2.537 billion CNY [1] - Saifutian, established on June 23, 2005, and listed on March 31, 2016, is primarily engaged in the research, production, and sales of special steel wire ropes and rigging [1] - The main revenue composition of Saifutian includes 71.21% from photovoltaic cell slices, 28.21% from steel wire ropes and rigging, 0.36% from other sources, and 0.22% from architectural design [1] Group 2 - From the perspective of fund holdings, Penghua Fund has one fund heavily invested in Saifutian, specifically the Penghua Smart Investment Digital Economy Mixed A (020086), which held 84,700 shares, accounting for 0.6% of the fund's net value, making it the fourth-largest holding [2] - The Penghua Smart Investment Digital Economy Mixed A fund was established on May 17, 2024, with a latest scale of 39.7857 million CNY, and has achieved a year-to-date return of 46.03%, ranking 1446 out of 8155 in its category [2] - The fund manager, Su Junjie, has been in position for 7 years and 342 days, with the fund's total asset size at 24.924 billion CNY, achieving a best return of 87.77% and a worst return of -21.6% during his tenure [3]
沪指盘中升至4009点,中信证券:人心思涨,市场震荡向上概率更高
Mei Ri Jing Ji Xin Wen· 2026-01-05 03:13
Group 1 - The A-share market opened the year with strong sentiment, with the Shanghai Composite Index jumping over 1% to exceed 4000 points for the first time in 34 trading days [1] - The chief A-share strategist at CITIC Securities, Qiu Xiang, indicated that the biggest expectation gap for 2026 lies in balancing external and internal demand, suggesting that external tariffs and subsidies for domestic demand will be a trend [1] - Wang Bo from the Huaxia Fund emphasized the importance of positioning in broad-based indices, recommending a dual approach: actively investing in high-growth sectors while also preparing to capitalize on market fluctuations by investing in low-priced assets [1] Group 2 - Recommended sectors for investment include computing power, new energy, power grid equipment, non-ferrous metals, and petrochemicals, which are expected to experience high prosperity and recovery [1] - The suggested ETFs for investment include the Huashang 300 ETF (510330.SH) and the Hong Kong Stock Connect Technology ETF (159101.SZ) [2]
东百集团股价涨5.05%,宏利基金旗下1只基金位居十大流通股东,持有183.44万股浮盈赚取165.1万元
Xin Lang Cai Jing· 2026-01-05 02:35
1月5日,东百集团涨5.05%,截至发稿,报18.72元/股,成交12.75亿元,换手率8.02%,总市值162.84亿 元。 从东百集团十大流通股东角度 截至发稿,李宇璐累计任职时间4年183天,现任基金资产总规模157.12亿元,任职期间最佳基金回报 19.81%, 任职期间最差基金回报-0.45%。 石磊累计任职时间1年143天,现任基金资产总规模24.43亿元,任职期间最佳基金回报11.32%, 任职期 间最差基金回报0.02%。 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。 责任编辑:小浪快报 数据显示,宏利基金旗下1只基金位居东百集团十大流通股东。宏利集利债券A(162210)三季度新进 十大流通股东,持有股数183.44万股,占流通股的比例为0.21%。根据测算,今日浮盈赚取约165.1万 元。 宏利集利债券A(162210)成立日期2008年9月26日,最新规模18.08亿。今年以来收益6.25%,同类排 名502/6586;近一年收益6.25%,同类排 ...
行业首家!易方达基金旗下45只ETF简称调整生效,全部ETF已统一命名规则
Sou Hu Cai Jing· 2026-01-05 01:15
Group 1 - E Fund has completed the adjustment of 45 ETF abbreviations, becoming the first fund company in the industry to unify the naming of all its ETFs, totaling 117 ETFs [1][2] - The new naming convention follows the format of "core elements of investment target + ETF + manager name," enhancing clarity and reducing ambiguity for investors [1][2] - The adjustments are in compliance with the requirements set by the Shanghai and Shenzhen Stock Exchanges, which mandate that the changes be completed by March 31, 2026 [1][2] Group 2 - Nine ETFs have revised their "core elements of investment target" to improve abbreviation intuitiveness, such as adding "Hong Kong Stock Connect" to the names of ETFs investing in Hong Kong stocks [2][4] - E Fund's Index Research Department emphasizes that the new naming standards will significantly enhance product recognition and lower the selection costs for investors [2][4] - The unified naming convention is expected to contribute to the deeper development and ecological optimization of the ETF market, promoting higher quality growth in the fund industry [2][4] Group 3 - A detailed list of the renamed ETFs includes changes such as "科创板50ETF" to "科创50ETF易方达" and "恒生创新药ETF" to "港股通创新药ETF易方达," reflecting the new naming structure [3][6] - The majority of the 45 ETFs adjusted their names by simply adding the manager's name, while a smaller subset also updated their investment target descriptions [5][6]
易方达上证科创板芯片交易型 开放式指数证券投资基金 上市交易公告书提示性公告
Sou Hu Cai Jing· 2026-01-04 23:09
| 法会名称 | 局方达上正特创板芯片交易型开放式强数证券投资基金 | | --- | --- | | 法查图称 | 易方达上证特创版芯片 ETF | | 基金武代码 | 589130 | | 基金运作方式。 | 交易所开放式 | | 基金合同步效用 | 2025年12月29日 | | 法令资理人名称 | 易方达基金管理有限公司 | | 蛋会托管人发展 | 图商银行股份有限公司 | | 基金生量型已有为名称 | 中国语缘登记结露有限责任公司 | | 公园(天津 | 《易方达上证科创板芯片交易型开胶式指数证券投资基金基金余同)《易方达上证 料的核心片交易型手放式值数正领投资基金服值得书》 | | 中影演出日 | 2026年1月8日 | | 股持动结日 | 2026年1月8日 | | 法会名称 | 易为5上证料创板芯片设计主题交易型开放式指数正分处资基金 | | --- | --- | | 基金同称 | 易为达上证科创板芯片设计主题ETF | | 基金制代码 | 589030 | | 基金运作方式 | 使易股开放式 | | 英会合同生农日 | 2025年12月31日 | | 盖会管理人名称 | 品方达基金管理有限 ...
上银基金管理有限公司关于上银医疗创新混合型发起式证券投资基金新增广发证券为销售机构的公告
Shang Hai Zheng Quan Bao· 2026-01-04 23:02
根据上银基金管理有限公司(以下简称"本公司")与广发证券股份有限公司(以下简称"广发证券")签署 的销售协议和相关业务准备情况,自2026年1月5日起,广发证券将开始销售本公司旗下部分基金。 一、适用基金范围 客户服务电话:95575 ■ 注:在遵守基金合同、招募说明书及相关业务公告的前提下,销售机构办理各项基金销售业务的具体日 期、时间、流程、业务类型及费率优惠活动(如有)以销售机构的安排和规定为准。 二、投资者可通过以下途径咨询有关详情 1、广发证券股份有限公司 网站:www.gf.com.cn 二〇二六年一月五日 2、上银基金管理有限公司 网站:www.boscam.com.cn 客户服务电话:021-60231999 风险提示:本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金资产,但不保证基金一定盈 利,也不保证最低收益。基金投资有风险,投资者在做出投资决策之前,请认真阅读基金合同、招募说 明书(更新)和基金产品资料概要(更新)等法律文件,充分认识基金的风险收益特征和产品特性,认 真考虑基金存在的各项风险因素,并根据自身的投资目的、投资期限、投资经验、资产状况等因素充分 考虑自身的风险承受能力 ...
出海三年业绩如何?18只QDII基金收益翻倍,冠军狂揽188%!
Sou Hu Cai Jing· 2026-01-04 14:55
Group 1 - The core viewpoint of the news highlights the significant growth in the QDII (Qualified Domestic Institutional Investor) fund scale and performance, reflecting the enthusiasm of domestic investors seeking overseas returns, with a net value scale reaching 939 billion yuan, a year-on-year increase of 66.7% as of October 2025 [1] - The average return rate of QDII funds over the past three years has reached 46.71%, with 18 funds achieving returns exceeding 120% [1] - The top-performing fund, managed by Zheng Xi of E Fund, achieved a return rate of 188.27%, significantly surpassing its benchmark growth rate of 20.14% [2][3] Group 2 - The second-best performing fund, the China-Korea Semiconductor ETF managed by Huatai-PineBridge, recorded a return rate of 162.38%, closely tracking the semiconductor index of both China and Korea [3] - The third position is held by the Guangfa Global Select RMB A fund, which achieved a return rate of 151.52% [3] - A notable trend among the high-performing funds is the focus on technology and the Nasdaq index, with nine funds related to the Nasdaq 100 index showing returns exceeding 120% [3]
因开展私募基金业务存违规问题,中科招商(厦门)股权投资基金被监管警示
Bei Jing Shang Bao· 2026-01-04 13:04
北京商报讯(记者刘宇阳实习生姚榕琰)1月4日,厦门证监局发布关于对中科招商(厦门)股权投资基金管理有限公司采取出具警示函措施的决定。 经查,该公司在开展私募基金业务中存在履行投资者适当性管理义务不严格的问题,在厦门中科嘉园创新壹号投资合伙企业(有限合伙)等3只私募基金募集 合格投资者审查过程中,存在未获取并审核相关投资者资产或收入证明的情形。同时,该公司未按照基金合同约定对中科嘉园创新壹号投资合伙企业(有限 合伙)闲置资金运作履行投资决策程序,违反了相关规定。 对于上述情况,厦门证监局决定对中科招商(厦门)股权投资基金管理有限公司采取出具警示函的监督管理措施,并将相关情况记入诚信档案。 | 索 引 号 | bm56000001/2026-00000031 | ਜੇ | 米 | 行政监管措施;行政执法 | | --- | --- | --- | --- | --- | | 发布机构 | | 发文日期 | | 2026年01月04日 | | ਸਮ 称 | 厦门证监局关于对中科招商(厦门)股权投资基金管理有限公司采取出具警示函措施的决定 | | | | | 文 름 | 中国证券监督管理委员会厦门监管局行政监管措施决 ...