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公告速递:金元顺安金通宝货币基金基金暂停(大额)申购(转换转入、赎回、转换转出、定期定额投资)
Sou Hu Cai Jing· 2025-11-13 01:43
以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 | 分级基金简称 代码 | | 是否暂停(大额)申购 (转入转出、赎回、定投) | | 申购限额 转入限额 定投限额 | (元) | | --- | --- | --- | --- | --- | --- | | | | | (元) | (元) | | | 金元顺安全通 宝货币A类 | 004072 | 를 | 1.00万 | 1.00万 | | | 金元顺安金通 宝货币B类 | 004073 | 를 | 1.00万 | 1.00万 | | 证券之星消息,11月13日金元顺安基金管理有限公司发布《金元顺安金通宝货币市场基金基金暂停(大 额)申购(转换转入、赎回、转换转出、定期定额投资)公告》。公告中提示,为保证本基金的稳定运 作,保护基金份额持有人利益,自2025年11月13日起金元顺安金通宝货币市场基金基金暂停(大额)申 购(转换转入、赎回、转换转出、定期定额投资),申购、转换转入上限金额为1.0万元,下属分级基 金调整明细如下: ...
基金分红:长城信利一年定开债券发起式基金11月17日分红
Sou Hu Cai Jing· 2025-11-13 01:43
证券之星消息,11月13日发布《长城信利一年定期开放债券型发起式证券投资基金分红公告》。本次分 红为2025年度的第2次分红。公告显示,本次分红的收益分配基准日为11月11日,详细分红方案如下: | 分级基金简称 代码 | 墓准日基金净值 分红方案 | | | --- | --- | --- | | | (元/10份) | (元) | | 长城信利一年定开债券发起式 014105 | 1.04 0.05 | | 本次分红对象为权益登记日在本基金登记机构登记在册的本基金基金份额持有人。,权益登记日为11月 14日,现金红利发放日为11月17日。选择红利再投资的投资者其现金红利转换为基金份额的基金份额净 值(NAV)确定日为2025年11月14日;选择红利再投资方式的投资者所转换的基金份额将于2025年11月17 日划入其基金账户。根据财政部、国家税务总局相关规定,基金向投资者分配的基金收益,暂免征收所 得税。本基金本次分红免收分红手续费和红利再投资费用。 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 ...
基金分红:南方顺丰物流REIT基金11月19日分红
Sou Hu Cai Jing· 2025-11-13 01:43
本次分红对象为权益登记日登记在册的本基金全体持有人。,权益登记日为11月17日,现金红利发放日 为11月19日。本基金收益分配采取现金分红方式,不支持红利再投资。根据财政部、国家税务总局相关 规定,基金向投资者分配的基金收益,暂免征收所得税。本基金本次分红免收分红手续费。 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 | 分级其舍简称 | 代码 | 週末彩第日期间 | 分红方案 | | --- | --- | --- | --- | | | | (元) | (元/10份) | | 南方顺丰物流REIT 180305 | | | 0.80 | 证券之星消息,11月13日发布《南方顺丰仓储物流封闭式基础设施证券投资基金分红公告》。本次分红 为2025年度第1次分红。公告显示,本次分红的收益分配基准日为9月9日,详细分红方案如下: ...
基金分红:博时富益纯债债券基金11月19日分红
Sou Hu Cai Jing· 2025-11-13 01:43
证券之星消息,11月13日发布《博时富益纯债债券型证券投资基金分红公告》。本次分红为2025年度的 第1次分红。公告显示,本次分红的收益分配基准日为11月11日,详细分红方案如下: | 分级基金简称 | 代码 | 星准日星会净值 | | 分红方案 | | --- | --- | --- | --- | --- | | | | (元) | | (元/10份) | | 博时富益纯债债券A | 003607 | | 1.04 | 0.21 | | 博时富益纯信信券C 022806 | | | 1.03 | 0.17 | 本次分红对象为权益登记日登记在册的本基金份额持有人,权益登记日为11月17日,现金红利发放日为 11月19日。选择红利再投资方式的投资者所转换的基金份额将以2025年11月17日的基金份额净值为计算 基准确定再投资份额,红利再投资所转换的基金份额于2025年11月18日直接划入其基金账户,2025年11 月19日起投资者可以查询、赎回。根据财政部、国家税务总局的财税[2002]128号《财政部 国家税务总 局关于开放式证券投资基金有关税收问题的通知》及财税[2008]1号《关于企业所得税若干优惠政策 ...
国际金价触及4200美元关口,黄金基金ETF(518800)涨超1.2%,资金持续净流入
Sou Hu Cai Jing· 2025-11-13 01:43
黄金基金ETF(518800)紧密跟踪黄金价格走势,一手黄金基金ETF对应1克黄金,相当于实物黄金的 持有凭证,T+0交易,场内流动性较好,感兴趣的投资者可以关注相关布局机会。 风险提示:金价短期涨幅过快,请关注可能存在的回调风险,投资需谨慎。黄金基金ETF主要投资对象 为黄金现货合约,预期风险收益水平与黄金资产相似,不同于股票基金、混合基金、债券基金和货币市 场基金。如需购买相关基金产品,请关注投资者适当性管理相关规定,提前做好风险测评,根据自身的 风险承受能力购买与之匹配的基金产品。市场观点仅供参考,不代表投资建议。基金有风险,投资需谨 慎。 除美国政府停摆或结束利好,央行也在持续买入黄金。11月7日,中国央行发布数据,中国10月末黄金 储备报7409万盎司(约2304.457吨),环比增加3万盎司(约0.93吨),为连续第12个月增持黄金。9月末黄金 储备报7406万盎司。 从中长期看,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"趋势对金价依然构成 利好,长期逻辑未变。感兴趣的投资者可分批逢低布局黄金基金ETF(518800)。 国际金价上涨,市场预期美国政府即将结束停摆,并会重新公布 ...
两市ETF两融余额较上一日增加9239.61万元
Zheng Quan Shi Bao Wang· 2025-11-13 01:40
Group 1 - The total ETF margin balance in the two markets reached 123.737 billion yuan, an increase of 92.3961 million yuan compared to the previous trading day, reflecting a 0.07% increase [1] - The financing balance for ETFs was 115.391 billion yuan, with an increase of 81.2925 million yuan, also showing a 0.07% increase [1] - The Shenzhen market's ETF margin balance decreased by 17.0112 million yuan to 36.925 billion yuan, while the Shanghai market's ETF margin balance increased by 1.09 billion yuan to 86.812 billion yuan [1] Group 2 - Among the ETFs, 142 had a financing balance exceeding 100 million yuan, with the highest being Huaan Gold ETF at 8.255 billion yuan [2] - The ETFs with the largest increases in financing balance included Huabao S&P China A-Share Dividend Opportunity ETF, Huaxia Shanghai Stock Exchange Sci-Tech Innovation Board Artificial Intelligence ETF, and E Fund National Certificate Growth 100 ETF, with increases of 224.18%, 176.70%, and 145.05% respectively [2][3] - The ETFs with the largest decreases in financing balance included Huaan Hang Seng Biotechnology ETF, Southern CSI Shanghai Environmental Exchange Carbon Neutral ETF, and Fortune CSI Hong Kong-Shanghai Innovative Drug Industry ETF, with decreases of 53.10%, 52.16%, and 51.83% respectively [2][3] Group 3 - The top three ETFs by net financing inflow were Huaxia Shanghai Stock Exchange Sci-Tech Innovation Board 50 Component ETF, Huaxia National Certificate Free Cash Flow ETF, and Jiashi Shanghai Stock Exchange Sci-Tech Innovation Board Chip ETF, with net inflows of 146 million yuan, 66.5895 million yuan, and 59.0855 million yuan respectively [3][5] - The ETFs with the highest net financing outflows included Huaan Gold ETF, E Fund CSI Overseas China Internet 50 (QDII-ETF), and Bosera Convertible Bond ETF, with outflows of 83.4420 million yuan, 68.0095 million yuan, and 64.3868 million yuan respectively [3][5] Group 4 - The latest margin balance for short selling was highest for Southern CSI 500 ETF, Southern CSI 1000 ETF, and Huaxia CSI 1000 ETF, with balances of 2.702 billion yuan, 2.554 billion yuan, and 493 million yuan respectively [5] - The ETFs with the largest increases in short selling margin included Bosera Convertible Bond ETF, Fortune CSI A500 ETF, and Huaxia Shanghai Stock Exchange 50 ETF, with increases of 48.9539 million yuan, 13.9824 million yuan, and 13.5053 million yuan respectively [5][6] - The ETFs with the largest decreases in short selling margin included Southern CSI 1000 ETF, Southern CSI 500 ETF, and Huaxia CSI 1000 ETF, with decreases of 42.2172 million yuan, 20.8393 million yuan, and 4.1028 million yuan respectively [5][6]
成交额超1亿,国债ETF5至10年(511020)交投活跃
Sou Hu Cai Jing· 2025-11-13 01:37
机构认为,当前经济周期下全面降准的概率或较低,央行倾向于综合运用多种流动性管理工具,单独降 准的概率不高,存款准备金率的调降空间需要珍惜。(1)基础货币创造机制已从过去外汇占款被动投 放,转变为由央行主动投放,未来升准的可能性很低,那么这也意味着降准空间需要呵护;同时,全球 系统重要性银行的合格负债比例要求构成了准备金率的下限。(2)降准作为释放中长期流动性的有效 工具,具有稀缺性,相比之下政策利率工具期限多在1年以内,央行因此更珍视这一中长期工具空间。 (3)降准更可能作为政策"组合拳"的一部分推出,而非独立实施,且在政策路线变化、外部压力较大 时落地概率较大。 降息窗口预计在今年四季度至明年一季度打开,而债市通常会对货币宽松预期进行提前定价。机构建 议,与其博弈降息时点,不如抓住落地前的抢跑机会,预计年内10Y国债(免税)活跃券收益率有望下 行至1.65%-1.7%,含税券收益率有望下行至1.7%-1.75%。 截至2025年11月12日 15:00,中证5-10年期国债活跃券指数(净价)(H21018)上涨0.02%。国债ETF5至10年 (511020)上涨0.02%,最新价报117.44元。拉长时间 ...
时至年末,回顾今年的投资,聊聊复盘与应对
Sou Hu Cai Jing· 2025-11-13 01:26
Core Insights - The year 2025 has been marked by significant market movements, with the Shanghai Composite Index reaching a nearly ten-year high, validating earlier bullish predictions [1] - Key themes for 2025 include the impact of Trump's new policies, domestic policy responses, and the challenges of asset allocation in a low-interest-rate environment [1] - The A-share market has seen a surge in investor participation, with nearly 250 million investors, indicating a robust market environment [2] Market Performance - A-shares and Hong Kong stocks have performed well, driven by sectors like AI and innovative pharmaceuticals, with the ChiNext Index outperforming gold [3] - Among 31 primary industries, 30 have reported positive returns, with a stark contrast between the leading materials sector and the declining food and beverage sector, showing an 80% difference [4] - Various fund types have achieved positive returns, with equity and mixed funds averaging 29.97% and 26.17% returns respectively [7] Fund Performance - Commodity funds have seen unprecedented gains, with returns nearing 40%, while QDII funds have also performed well with a 26.46% increase [8] - FOF funds have benefited from diversified asset allocation, achieving an average return of 15.84%, marking one of the best years historically [8] - Bond funds have lagged, with an average return of only 2.13%, although convertible bond funds have performed better, exceeding 20% returns [8] Investment Trends - The concept of "slow bull" has gained traction, with expectations for a sustainable market rally over the next two to three years, supported by technological innovation and policy backing [16] - Investors are increasingly favoring low-volatility products, with a focus on absolute returns and diversified strategies [14] - The market is characterized by alternating sentiments of fear and greed, with a need for disciplined investment approaches amidst volatility [12][19]
借鉴机构投资动向,平安证券联合天弘基金共同推出“机构快车”投资工具
Sou Hu Cai Jing· 2025-11-13 01:26
当新消费的热潮尚未完全褪去,科技板块已悄然开启反弹;刚理清创新药赛道的投资逻辑,有色金属板 块又突然异军突起——在A股轮动较快的市场环境中,机构投资者凭借专业性和市场敏锐度,常常踩中 投资风口。而普通投资者却往往因为精力所限,时常陷入投资困境:要么追逐热点沦为"高位站岗"的接 盘者,要么面对机构隐秘的资金动向难以应对,错失布局良机。 为打破这一投资难题,助力投资者把握投资机会,日前,平安证券与天弘基金联合打造的ETF投资工 具"机构快车",已正式登陆平安证券APP。这款历经两年实盘测试的工具,以"专业机构的力量"为内核, 为广大投资者提供了应对行业轮动难题的思路,其不仅是两大金融机构投研实力的结晶,背后更是天弘 基金在量化策略、投资工具领域的积淀。 | 16:39 = 图 & | | | NO * 11 74 | | --- | --- | --- | --- | | | | ETFSX | | | | | | HK | | ETF大赛 | 买宽基 | 买全球 | ┣顾家 | | ក៏ន | | | | | ETF排行 | ETF对比 | 机会宝 | 实盘牛 机构快车 | | 实时关注榜 | | | 热点 ...
稀缺价值战将蓝小康担纲,中欧鑫悦回报一年持有期正式发行
Xin Lang Ji Jin· 2025-11-13 01:14
Group 1 - The "14th Five-Year Plan" has been officially implemented, providing direction for China's economic and social development over the next five years, creating new opportunities and challenges for the capital market [1] - The Shanghai Composite Index has recently surpassed the 4000-point mark, continuing to fluctuate above 3900 points, indicating a relatively high historical level for the A-share market [1] - The new fund, China Europe Xin Yue Return One-Year Holding Mixed Securities Investment Fund, aims to provide a stable investment option in the equity market through balanced allocation and strict risk control, with an equity investment ratio of 40%-80% [1][2] Group 2 - The fund's one-year holding period is designed to help investors "stay in the market" and reduce anxiety caused by short-term volatility, thereby enhancing the overall investment experience [2] - The fund will be managed by Lan Xiaokang, a veteran with over 14 years of experience in the securities industry, focusing on a low-valuation value strategy to identify quality companies with growth potential [2][3] - The fund's investment strategy includes a full-market stock selection approach, aiming to build a portfolio that balances defensive capabilities and growth potential [1][2] Group 3 - The China Europe Hongli Youxiang A fund, managed by Lan Xiaokang since April 2018, has consistently outperformed its benchmark and the Shanghai Composite Index over multiple market cycles, with a maximum drawdown of -25% [3] - Lan Xiaokang anticipates a comprehensive market upturn, with investment opportunities in both traditional industries and new productive forces, particularly focusing on sectors with low PB valuations [3][4] - The fund has received five-star ratings from several authoritative rating agencies, reflecting its long-term stable performance [3][5]