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鑫元基金旗下4只基金增聘莫志刚
Zhong Guo Jing Ji Wang· 2026-02-11 08:05
中国经济网北京2月11日讯今日,鑫元基金公告,鑫元科创AI指数发起式、鑫元中证800红利低波动ETF 联接、鑫元中证800自由现金流指数、鑫元中证800红利低波动ETF增聘莫志刚。 莫志刚历任万家基金管理有限公司量化研究员,南华基金管理有限公司基金经理助理、基金经理,西藏 东财基金管理有限公司基金经理,华夏理财有限责任公司投资经理。2025年5月加入鑫元基金管理有限 公司,历任基金经理助理。 | 基金名称 | 鑫元上证科创板人工智能指数型发起式证券投资基金 | | --- | --- | | 基金简称 | 鑫元科创 AI 指数发起式 | | 基金主代码 | 024409 | | 基金管理人名称 | 鑫元基金管理有限公司 | | 公告依据 | 《证券基金经营机构董事、监事、高级管理人员及从业人员监督管 | | | 理办法》、《公开募集证券投资基金信息披露管理办法》、《证券期货 | | | 经营机构投资管理人员注册登记规则》等, | | 基金经理变更类型 | 增聘基金经理 | | 新任基金经理姓名 | 莫志刚 | | 共同管理本基金的其他基 | 刘宇涛 | | 金经理姓名 | | | 基金名称 | 鑫元中证 80 ...
阳之璇离任宝盈祥瑞混合 倪也管理
Zhong Guo Jing Ji Wang· 2026-02-11 08:05
中国经济网北京2月11日讯 今日,宝盈基金公告,阳之璇离任宝盈祥瑞混合,倪也管理。 (责任编辑:康博) 宝盈祥瑞混合A、宝盈祥瑞混合C成立日分别为2014年05月21日和2019年07月01日,截至2026年02 月10日,其今年来收益率为-2.34%、-2.37%,成立来收益率为51.50%、2.06%,累计净值为1.4827元、 1.1318元。 | 基金名称 | 宝盈祥瑞混合型证券投资基金 | | --- | --- | | 基金简称 | 宝盈祥瑞混合 | | 基金主代码 | 000639 | | 基金管理人名称 | 宝盈基金管理有限公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办法》 | | 基金经理变更类型 | 解聘非金经理 | | 共同管理本基金的其他基 | 倪也 | | 金经理姓名 | | | 离任基金经理姓名 | 阳之骏 | 倪也曾在鹏华基金担任高级研究员,TMT组长,2021年1月加入宝盈基金管理有限公司,先后担任 行业研究员、基金经理助理,现任基金经理。 ...
人保安和一年定开债清盘 成立3年盈利不足1成
Zhong Guo Jing Ji Wang· 2026-02-11 08:05
人保安和定开累计收益率 截至2026年1月22日最后一次披露净值日,人保安和定开的累计单位净值为1.0851元,累计收益率为 8.51%。 中国经济网北京2月11日讯 今日,中国人保资产管理有限公司发布人保安和一年定期开放债券型发起式 证券投资基金清算报告。 报告称,人保安和一年定期开放债券型发起式证券投资基金基金合同于2022年12月16日正式生效。 根据《中华人民共和国证券投资基金法》、《公开募集证券投资基金运作管理办法》等法律法规的规定 和《基金合同》的有关约定,基金管理人于2025年12月19日发布《关于以通讯方式召开人保安和一年定期开 放债券型发起式证券投资基金基金份额持有人大会的公告》,审议《关于人保安和一年定期开放债券型发起 式证券投资基金终止基金合同的议案》。本次基金份额持有人大会于2026年1月20日计票表决通过了《关于人 保安和一年定期开放债券型发起式证券投资基金终止基金合同的议案》,决议自该日起生效。基金管理人按 照《基金合同》约定,组织成立基金财产清算小组履行基金财产清算程序。该基金的最后运作日定为2026年1 月22日,并于2026年1月23日进入清算程序。 | | | | | | ...
红塔红土中债0-3年政策性金融债指数清盘 2年盈利3%
Zhong Guo Jing Ji Wang· 2026-02-11 08:05
中国经济网北京2月11日讯 今日,红塔红土基金发布红塔红土中债0-3年政策性金融债指数证券投资基金 清算报告。 报告称,红塔红土中债0-3年政策性金融债指数证券投资基金基金合同于2023年12月27日正式生效,基金 管理人为红塔红土基金管理有限公司,基金托管人为江苏银行股份有限公司。 根据《红塔红土中债0-3年政策性金融债指数证券投资基金基金合同》(以下简称"《基金合同》")"第 五部分基金备案"之"三、基金存续期内的基金份额持有人数量和资产规模"中约定:"《基金合同》生效后, 连续20个工作日出现基金份额持有人数量不满200人或者基金资产净值低于5000万元情形的,基金管理人应当 在定期报告中予以披露;连续50个工作日出现前述情形的,基金管理人应当终止《基金合同》,无需召开基 金份额持有人大会审议。法律法规或中国证监会另有规定时,从其规定。" 截至2026年1月14日,该基金已出现连续50个工作日基金资产净值低于5000万元的情形,该基金已触发 《基金合同》中约定的基金终止条款。基金管理人已于2026年1月15日就该事项发布了《红塔红土基金管理有 限公司关于红塔红土中债0-3年政策性金融债指数证券投资基金基 ...
中加医疗创新混合发起式清盘 成立3年亏损2成
Zhong Guo Jing Ji Wang· 2026-02-11 08:05
根据《中华人民共和国证券投资基金法》《公开募集证券投资基金运作管理办法》的有关规定以及《中 加医疗创新混合型发起式证券投资基金基金合同》(以下简称"《基金合同》"或"基金合同")的有关约定, 该基金已触发《基金合同》终止情形,基金管理人应当在上述终止情形出现后终止基金合同并依法履行基金 财产清算程序,此事项不需召开基金份额持有大会。根据《基金合同》"第五部分 基金备案"之"三、基金存 续期内的基金份额持有人数量和资产规模"的约定:"基金合同生效之日起三年后的对应日(若无对应日则顺 延至下一日),若基金资产净值低于两亿元,基金合同自动终止,且不得通过召开基金份额持有人大会延续 基金合同期限。"该基金基金合同生效日为2022年11月30日,基金合同生效之日起满三年后的对应日为2025年 11月30日。截至 2025年11月30日日终,该基金的基金规模低于两亿元人民币,触发《基金合同》约定的前述 终止条件,因此该基金根据《基金合同》约定进入基金财产清算程序,而不需召开基金份额持有人大会。 中国经济网北京2月11日讯 今日,中加基金发布中加医疗创新混合型发起式证券投资基金清算报告。 报告称,中加医疗创新混合型发起式证 ...
高位成立难解套 博时港股通领先趋势成立5年亏损4成
Zhong Guo Jing Ji Wang· 2026-02-11 08:05
博时港股通领先趋势混合C基金经理变动一览 | 起始期 | 截止期 | 基金经理 | 任职期间 | 任职回报 ? | | --- | --- | --- | --- | --- | | 2022-07-09 | ਦੇ ਹੋ | 赵宪成 | 3年又217天 | -17.34% | | 2021-02-09 | 2022-07-08 | 曾鹏 牟星海 | 1年又149天 | -35.01% | 2025年4季度,博时港股通领先趋势混合的前十大重仓股为腾讯控股、东山精密、美团、宁德时代、英 诺赛科、华虹半导体、中芯国际、中国石油股份、中国太保、南芯科技。 (责任编辑:康博) | 博时港股通领先趋势混合A(011162) | | | | --- | --- | --- | | 单位净值(2026-02-10) | 累计净值 | | | 0.5654 1.07% | 0.5654 | | | 沂1月: - 1.55% | 沂3月: -4.81% | 近6月: -0.33% | | 近1年:7.90% | 近3年: - 1.14% | 成立来:-43.46% | | 博时港股通领先趋势混合C(011163) | | | | ...
ETF市场日报 | 日经ETF暴涨4.85%领跑两市!影视ETF却暴跌近6%
Sou Hu Cai Jing· 2026-02-11 08:02
2026年2月11日,Wind数据显示,上证指数收涨0.09%,创业板指跌1.08%。化工、建材、有色金属、油气、煤炭板块涨幅居前,AI应用、算力硬件、太空光 伏、商业航天、大消费题材调整。 涨幅方面,日经ETF与稀有金属ETF强势领涨,跨境与周期板块双轮驱动 | | | ETF涨幅 TOP10 | | | | --- | --- | --- | --- | --- | | 证券代码 | 证券名称 | 涨幅(%) | 基金管理人 | | | 513520.SH | 日经ETF | 4.85 | 非夏基金 | 国际( | | 562800 SH | 稀有金属ETF | 3.86 | 嘉实基金 | 被云 | | 159671.SZ | 稀有金属ETF工银 | 3.79 | 工银瑞信基金 | 被云 | | 159608.SZ | 稀有金属ETF | 3.78 | 广发基金 | 被 | | 261800 CH | 稀有金属ETF其金 | 3.53 | 华富基金 | 被云 | | 513000.SH | 日经225ETF易方达 | 3.46 | 易方达基金 | 国际(( | | 159866.SZ | 日经ETF工银 ...
华安基金总经理助理、首席指数投资官许之彦:创业板50 ETF配置价值突出
Xin Lang Cai Jing· 2026-02-11 07:56
Core Viewpoint - The ETF market in China is experiencing rapid growth, with the scale of domestic ETFs increasing over 20 times in less than a decade, driven by the maturation of the capital market, the upgrading of wealth management needs, and industrial development [1][6] Group 1: Market Dynamics - The core advantages of ETFs include high transparency, low costs, and good liquidity, making them important vehicles for institutional investors and long-term capital in A-shares [1][6] - The industry faces challenges such as intensified homogenization competition, with many fund companies crowding into popular sectors, leading to an increase in ETFs tracking the same index, which complicates investor choices [1][6] - The focus of competition in the ETF industry is shifting from scale to quality, with differentiation becoming the core competitive advantage [1][6] Group 2: Product Innovation - Product innovation should address demand pain points rather than simply replicate indices, focusing on enhancing liquidity and trading efficiency in mainstream broad-based sectors and making forward-looking investments in niche areas like new productivity, technological independence, and green transformation [2][6] - The service model is evolving from "selling products" to "assisting in allocation," where ETF managers should provide clear strategic logic, regular portfolio reviews, and advisory solutions to help investors avoid impulsive trading behaviors [2][7] Group 3: Future Growth Potential - The current proportion of A-share ETFs to total market capitalization is only 3% to 4%, significantly lower than the 13% in the U.S. and 11% in Japan, indicating substantial growth potential [7] - By 2035, the domestic ETF scale is expected to reach between 12 trillion to 18 trillion yuan, supported by the expansion of bond, commodity, and cross-border categories, as well as the development of smart beta and other innovative products [7] Group 4: Investment Focus - The market is expected to see structural differentiation in earnings realization, with opportunities concentrated in sectors with visible orders, improved cash flow, and clear global competitiveness [8][9] - The ChiNext 50 ETF is highlighted for its configuration value, with its top ten weighted stocks having an average overseas revenue share of 49%, and sectors like optical modules, power batteries, and innovative pharmaceuticals entering the earnings realization phase [9] - The ChiNext 50 index has a significant focus on strategic emerging industries, with over 99% representation, and a combined weight of over 85% in information technology and new energy, making it suitable for investors looking for long-term growth in China's technology sector [9][10] Group 5: Alternative Investment Options - Besides the ChiNext 50 ETF, gold and dividend ETFs are also seen as having good configuration value, supported by factors such as continued liquidity easing from the Federal Reserve's interest rate cuts, weakened dollar credit, and ongoing global central bank gold purchases [10]
平潭发展股价连续4天下跌累计跌幅8.28%,南方基金旗下1只基金持19.95万股,浮亏损失19.55万元
Xin Lang Cai Jing· 2026-02-11 07:27
Group 1 - Pingtan Development's stock price fell by 2.34% to 10.84 CNY per share, with a trading volume of 2.133 billion CNY and a turnover rate of 10.13%, resulting in a total market capitalization of 20.941 billion CNY [1] - The stock has experienced a continuous decline for four days, accumulating a total drop of 8.28% during this period [1] - The company, established on September 8, 1993, and listed on March 27, 1996, operates in various sectors including forestry, wood product processing, and trade, with its main revenue sources being fiberboard sales (42.75%), commercial housing sales (36.79%), and agricultural materials trade (13.81%) [1] Group 2 - Southern Fund's Southern CSI 2000 ETF (159531) holds a significant position in Pingtan Development, with 199,500 shares, accounting for 0.42% of the fund's net value, making it the largest holding [2] - The fund has incurred a floating loss of approximately 51,900 CNY today and a total floating loss of 195,500 CNY over the four-day decline [2] - The Southern CSI 2000 ETF was established on September 7, 2023, with a current size of 725 million CNY, and has achieved a year-to-date return of 10.05% [2]
超百亿“跑了”!这些宽基ETF成为“失血”大户
Zhong Guo Jing Ji Wang· 2026-02-11 07:26
Core Viewpoint - The stock market experienced narrow fluctuations on February 10, with active performance in media and humanoid robot sectors, while stock ETFs saw a net outflow exceeding 10.26 billion yuan [1][2]. ETF Fund Flows - On February 10, the total net outflow from stock ETFs (including cross-border ETFs) reached 10.259 billion yuan, with the CSI 300 index-related ETFs experiencing a net outflow of 2.904 billion yuan, while the CSI Film Index-related ETFs saw a net inflow of 1.339 billion yuan [2][4]. - Over the past five days, the Hang Seng Technology Index-related ETFs attracted over 8.5 billion yuan, and the SGE Gold 9999 Index-related ETFs received over 6.2 billion yuan [2]. Fund Company Performance - E Fund's ETF scale reached 661.58 billion yuan, with a net inflow of 1.05 billion yuan. The China concept internet ETF saw a net inflow of 158 million yuan, while the Hang Seng Technology ETF had a net inflow of 144 million yuan [2]. - Huaxia Fund's robot ETF and sci-tech semiconductor ETF had significant net inflows of 527 million yuan and 117 million yuan, respectively, with their latest scales at 25.818 billion yuan and 8.196 billion yuan [3]. - GF Fund's media ETF received the highest net inflow of 460 million yuan, with a year-to-date increase of over 26%, making it one of the top three ETFs in the market [3]. Market Trends and Insights - The market is expected to shift focus from January's credit and liquidity performance to subsequent macroeconomic and industrial clues, as indicated by E Fund's index investment department [5]. - The manager from GF Fund highlighted the importance of vertical multi-modal AI application opportunities by 2026, emphasizing the deep penetration of AI technology in the production processes of games and films, which could enhance content innovation efficiency [5].