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东兴中债1-3年政策性金融债指数证券投资基金基金份额发售公告
登录新浪财经APP 搜索【信披】查看更多考评等级 基金管理人:东兴基金管理有限公司 基金托管人:江苏银行股份有限公司 二零二五年十一月 重要提示 1、东兴中债1-3年政策性金融债指数证券投资基金(以下简称"本基金")于【2025】年【7】月【21】 日经中国证券监督管理委员会证监许可【2025】1527号文注册募集。中国证监会对本基金的注册并不代 表中国证监会对本基金的风险和收益做出实质性判断、推荐或者保证。 2、本基金为契约型开放式、债券型证券投资基金。 3、本基金的基金管理人和注册登记机构为东兴基金管理有限公司(以下简称"本公司"),基金托管人为 江苏银行股份有限公司。 4、本基金自2025年11月17日至2025年12月9日止,通过直销柜台和其他销售机构公开发售。 5、本基金的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、投资者欲购买本基金,需开立本公司基金账户。除法律法规另有规定外,每个投资者仅允许开立一 个本公司基金账户,已经开立本公司基金账户的投资者可免予开户申请。本基金直销柜台和指定销售机 ...
Touchstone Dividend Equity Fund Q3 2025 Portfolio Review
Seeking Alpha· 2025-11-13 17:39
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Closed-End Fund ETFs Offer a Compelling Path to Income
Etftrends· 2025-11-13 14:19
With rate cuts and other macroeconomic headlines fresh on everyone's minds, portfolio income may continue to remain crucial in the days to come. As such, it's important for advisors and investors alik... ...
罕见!FOF基金频出小爆款
Sou Hu Cai Jing· 2025-11-13 10:45
Core Viewpoint - The FOF (Fund of Funds) market is experiencing unexpected popularity, with significant fundraising success for new products, indicating a shift in investor interest and market dynamics [3][5]. FOF Fundraising Success - The newly established FOF funds have seen impressive fundraising figures, with 富国智悦稳健90天持有 FOF raising 1.793 billion yuan in just 19 days, and 华泰柏瑞盈泰稳健 raising 5.577 billion yuan in one day [3][4]. - As of November 12, 2025, the total number of FOFs established has surpassed 60, with a cumulative fundraising scale exceeding 56 billion yuan, a significant increase of over 400% compared to the previous year [4]. Market Dynamics - The FOF market is characterized by a duality: while the overall scale has just crossed 200 billion yuan, it remains small compared to the total public fund scale of over 36 trillion yuan [4][8]. - More than 60% of FOF products have a scale of less than 200 million yuan, leading to operational challenges and limited bargaining power for smaller funds [8]. Performance and Strategy - FOF products have shown strong performance, with stock-type and mixed-type FOFs achieving average annual returns exceeding 26%, significantly outperforming the 18% increase of the CSI 300 index [5][7]. - The strategy of FOFs has evolved to better meet market demands, with a focus on mixed-asset allocation and the inclusion of diverse asset classes such as US dollar bonds and REITs [7]. Investment Recommendations - The top-performing stock-type FOFs have yielded returns over 30% this year, with 国泰优选领航一年持有 A achieving a remarkable 70% return [9][11]. - Investors are advised to align their investment choices with their risk profiles, selecting appropriate FOF types based on their investment goals [12]. Challenges and Future Outlook - Despite the recent success, the FOF market faces challenges such as limited asset allocation to international markets and a perception of double fees among investors [8][12]. - The potential for FOFs to transition from niche products to mainstream investment tools is contingent on improved investor education and enhanced cross-market allocation capabilities [12].
视频|第4期 指数业务九大“灵魂拷问”
Xin Lang Ji Jin· 2025-11-13 08:29
Group 1 - The core question of whether the index fund industry landscape is already determined is raised [1] - There is a discussion on whether index funds can truly meet clients' profit-making needs [1] - The article presents nine critical questions regarding the index business [1] Group 2 - The MACD golden cross signal formation indicates that certain stocks are experiencing a positive trend [1]
OPP: The Fund Is Paying Out More Than It Earns (Rating Downgrade)
Seeking Alpha· 2025-11-13 06:05
Group 1 - The article discusses the current market conditions, highlighting that markets are near all-time highs, prompting investors to seek ways to hedge against uncertainty and volatility in equities [1] - The RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) is presented as an investment option that provides exposure to various asset classes, potentially appealing to investors looking for diversification [1] - The author emphasizes a hybrid investment strategy that combines classic dividend growth stocks with Business Development Companies, REITs, and Closed End Funds to enhance investment income while achieving total returns comparable to traditional index funds like the S&P [1]
华商基金FOF名将掌舵 华商汇享多元配置3个月持有混合(FOF)11月17日发行
Xin Lang Ji Jin· 2025-11-13 01:14
在波诡云谲的市场中,优秀的长期业绩是检验投资能力的试金石。华商基金FOF名将孙志远管理的多只 FOF产品成绩亮眼,为此提供了有力注脚。据数据显示,截至2025年9月30日,孙志远在管的多只FOF 产品在近一年及近三年维度上,净值增长率显著跑赢业绩比较基准,并在权威评级中名列前茅,印证了 其"稳守反击"投资体系的有效性与持续性。据悉,拟由他掌舵的华商汇享多元配置3个月持有混合 (FOF)(A类:025264,C类:025265)即将于2025年11月17日起发行。 在管FOF业绩全面开花 多只产品超额收益显著 数据说明:华商汇享多元配置3个月持有混合(FOF)的募集期为2025年11月17日至2025年12月5日。绝 对收益是指证券或投资组合在一定时间区间内所获得的回报;相对收益是产品的绝对收益与产品的业绩 比较基准收益之间的差。以上内容仅代表基金经理投资理念,基金的具体投资比例和投资策略详见基金 法律文件。 以上产品的净值增长率、同期业绩比较基准表现数据均来自基金定期报告。基金排名评价数据来自银河 证券2025年10月发布,华商安远稳进一年持有混合的A类、C类排名分类分别为混合型FOF(权益资产 0-30%) ...
RiverPark Long/Short Opportunity Fund: Q3 2025 Top And Bottom Performers
Seeking Alpha· 2025-11-13 01:00
Group 1 - The article does not provide any specific content or key points related to a company or industry [1]
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions; Allspring Funds Board of Trustees Announces New Trustees - Allspring Income Opps (AMEX:EAD), Allspring Glb Div Opp (NYSE:EOD)
Benzinga· 2025-11-12 21:15
CHARLOTTE, N.C., Nov. 12, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE:EAD), the Allspring Multi-Sector Income Fund (NYSE:ERC), the Allspring Utilities and High Income Fund (NYSE:ERH), and the Allspring Global Dividend Opportunity Fund (NYSE:EOD) have each announced a distribution, as shown in the table below.At a meeting held on November 10-12, 2025, the Board of Trustees of the Allspring Funds Trust has appointed Cindy J. Miller and Brian J. Shlissel as Trustees, effective January 1, ...
This Unloved AI Fund Pays Monthly Dividend (And Yields 7.9%)
Forbes· 2025-11-12 19:45
Core Viewpoint - The Cohen & Steers Infrastructure Fund (UTF) is highlighted as a strong investment opportunity in the AI sector, offering a monthly dividend of 7.9% and positioned to benefit from the increasing demand for electricity driven by AI technologies [3][4]. Investment Opportunity - UTF is characterized as a "tollbooth" play on AI, focusing on companies that provide essential infrastructure such as servers, transmission lines, and power plants, rather than direct investments in tech giants like NVIDIA or Microsoft [4]. - The fund's holdings include approximately 35% in utilities, 18% in gas distributors and pipelines, and 15% in corporate bonds, which are expected to perform well as interest rates decline [6]. Market Context - Data centers, which are crucial for AI operations, currently account for about 4% of U.S. electricity consumption, a figure that is projected to rise significantly [5]. - The utilities sector has outperformed the S&P 500 this year, driven by AI's increasing power demands, with the Utilities Select Sector SPDR Fund (XLU) showing strong performance [8]. Performance History - Since its acquisition in November 2020, UTF has returned 40%, and in its previous cycle from 2016 to 2019, it nearly doubled in value [7][8]. - The fund is currently trading at a steep discount to its net asset value (NAV), presenting a unique buying opportunity [10]. Market Dynamics - The discount in UTF's trading price is attributed to investor fears of dilution following a share issuance, which has led to a sell-off despite the fund's solid performance [10][11]. - CEFs like UTF can experience prolonged discount periods, allowing for strategic buying opportunities that may not be available in more liquid markets [15].