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平安基金管理有限公司关于旗下部分基金新增中国邮政储蓄银行股份有限公司为销售机构的公告
根据平安基金管理有限公司(以下简称"本公司")与中国邮政储蓄银行股份有限公司(以下简称"邮储 银行")签署的销售协议,自2025年12月9日起,本公司旗下部分基金新增邮储银行为销售机构。现将相 关事项公告如下: 一、新增销售基金名称及代码 自2025年12月9日起,投资者可通过上述销售机构办理本公司基金账户的开户业务及下表中基金产品的 申购、赎回、定投、转换等业务。 ■ 注:同一产品各份额间不能相互转换。 二、重要提示 1、定投业务是基金申购业务的一种方式。投资者可以通过销售机构提交申请,约定每期扣款时间、扣 款金额及扣款方式,由销售机构于每期约定扣款日在投资者指定资金账户内自动完成扣款及基金申购业 务。上述列表开通定投业务的基金每期最低扣款金额以基金公告为准,销售机构可根据需要设置等于或 高于基金公告要求的最低扣款金额,具体最低扣款金额以销售机构的规定为准。 2、基金转换是指基金份额持有人按照《基金合同》和基金管理人届时有效公告规定的条件,申请将其 持有基金管理人管理的、某一基金的基金份额转为基金管理人管理的、且由同一注册登记机构办理注册 登记的其他基金的基金份额的行为。基金转换业务规则与转换业务的收费计算 ...
华夏基金推出沪深300指数量化增强新产品
Jing Ji Wang· 2025-12-08 09:09
Group 1 - The core viewpoint of the news is the launch of the Huaxia CSI 300 Index Quantitative Enhanced Securities Investment Fund, which aims to achieve sustainable excess returns through a dual strategy of "index tracking + quantitative enhancement" while controlling tracking error [1][2] - The CSI 300 Index represents a broad market index in A-shares, covering 300 leading companies with strong market capitalization, liquidity, and profitability, making it a key indicator for observing China's macroeconomic performance and core asset trends [1] - As of November 26, 2025, the CSI 300's price-to-earnings ratio is 13.9 times, positioned at the 61st percentile since its inception, indicating a potential opportunity for better investment positioning [1] Group 2 - The Huaxia CSI 300 Index Quantitative Enhanced Fund differentiates itself from traditional passive index funds by incorporating systematic and disciplined quantitative enhancement strategies, aiming for stable and sustainable excess returns while closely tracking the CSI 300 Index [2] - The fund leverages a mature methodology and risk control system, adapting strategies to the characteristics of the CSI 300 Index, with a goal of achieving steady returns in a low-volatility environment [2] - This product is positioned as a noteworthy investment option for those looking to participate in the long-term growth of core A-share assets while seeking returns that exceed the index [2]
宝盈基金任命徐丽丽为总经理助理
Zhong Guo Jing Ji Wang· 2025-12-08 08:01
| 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》、《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》 | | 高管变更类型 | 新任基金管理公司总经理助理 | | 新任高级管理人员职务 | 总经理助理 | | --- | --- | | 新任高级管理人员姓名 | 徐丽丽 | | 任职日期 | 2025年12月5日 | | 过往从业经历 | 2008年7月加入宝盈基金管理有限公司,曾任产品设计师、投 | | | 资经理、专户投资副总监、产品规划部副总经理、创新业务部 | | | 总经理等职务,现任宝盈基金管理有限公司总经理助理。 | | 取得的相关从业资格 | 基金从业资格 | | 国籍 | 中国 | | 学历、学位 | 硕士研究生 | (责任编辑:康博) 中国经济网北京12月8日讯 近日,宝盈基金公告,任命徐丽丽为总经理助理。 徐丽丽2008年7月加入宝盈基金管理有限公司,曾任产品设计师、投资经理、专户投资副总监、产 品规划部副总经理、创新业务部总经理等职务,现任宝盈基金管理有限公司总经理助理 ...
华泰紫金沪深300指数增强发起式基金清盘
Zhong Guo Jing Ji Wang· 2025-12-08 08:01
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,若基金资产净值低于2亿元,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。法律法规或中国证监会另有规定的,从其规 定。" 中国经济网北京12月8日讯 近日,华泰证券(上海)资产管理有限公司公告,华泰紫金沪深300指 数增强型发起式证券投资基金清算报告。 报告称,《华泰紫金沪深300指数增强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")于2022年11月17日生效并正式运作。 根据2025年11月17日最后一次披露净值,华泰紫金沪深300指数增强发起A/C的累计单位净值为 1.2525元、1.2377元,累计收益率为25.25%、23.77%。 华泰紫金沪深300指数增强发起A累计收益率 该基金由毛甜管理,其2010年至2012年曾任国信证券经济研究所金融工程部助理分析师;2012年至 2017年任职光大富尊投资有限公司,历任研究员、投资经理。2017年7月加入华泰证券(上海)资产管理 有限公司,2017年12月起任基金经理。 (责 ...
低利率环境投资价值深化!港股通红利ETF(513530)标的指数股息率超6.4%
Xin Lang Cai Jing· 2025-12-08 05:08
Core Viewpoint - The Hong Kong stock market is expected to attract significant incremental capital as the Federal Reserve's interest rate cut probability rises to approximately 87%, which may benefit foreign investment in interest-sensitive Hong Kong assets [1][5]. Group 1: Market Dynamics - The recent reduction in risk factors for insurance funds investing in stocks, combined with expectations for strong premium income at the beginning of the year, is likely to enhance the motivation for insurance capital to enter the market [1][5]. - The market's willingness to allocate to Hong Kong dividend assets has increased, with the Hong Kong Stock Connect Dividend ETF (513530) experiencing a net inflow of funds for 29 consecutive trading days since October 28, 2025, and attracting a total of 388 million yuan in just five trading days in December [1][5]. Group 2: Fund Performance - The average daily trading volume of the Hong Kong Stock Connect Dividend ETF reached 166 million yuan, significantly higher than the average of 79 million yuan in the first 11 months of the year [1][5]. - As of December 5, 2025, the fund's total scale and share reached new highs of 3.234 billion yuan and 1.883 billion shares, respectively, reflecting a growing enthusiasm for Hong Kong dividend assets [1][5]. Group 3: Investment Advantages - The Hong Kong Stock Connect High Dividend (CNY) has a latest dividend yield of 6.44%, surpassing other major dividend indices such as the CSI Dividend (4.39%) and Shenzhen Dividend (4.03%) [1][5]. - The index's price-to-earnings ratio stands at 7.78 times, highlighting its valuation advantage in the current low-interest-rate environment [1][5]. Group 4: Fund Management - The Hong Kong Stock Connect Dividend ETF (513530) is the first ETF in the A-share market that can invest in the CSI Hong Kong Stock Connect High Dividend Investment Index through the QDII model, potentially reducing dividend tax costs for long-term holders [1][5]. - Huatai-PB Fund, one of the first ETF managers in China, has over 19 years of experience in managing dividend-themed index investments, with a total management scale of 47.1 billion yuan across five dividend strategy ETFs as of December 5, 2025 [2][6].
金信中证同业存单AAA指数7天成立 规模52亿元
Zhong Guo Jing Ji Wang· 2025-12-08 02:57
中国经济网北京12月8日讯 近日,金信基金发布金信中证同业存单AAA指数7天持有期证券投资基 金基金合同生效公告。 募集期间净认购金额5,247,350,490.63元,认购资金在募集期间产生的利息1,807,393.56元,募集份 额合计5,249,157,884.19份。 基金经理杨杰2009年2月起历任金元证券股票研究员、固定收益研究员,金信基金固定收益研究 员、基金经理助理、专户投资经理。现任金信基金管理有限公司基金经理。 | 基金募集申请获中国证监会核准的文号 | | 证监许可[2025]1249号 | | | --- | --- | --- | --- | | 基金享集期间 | | 目 2025年 11月 19日至 2025年 12 月 02 日止 | | | 验资机构名称 | | 毕马威华振会计师事务所(特殊書通 合伙) | | | 募集资金划入基金托管专户的日期 | | 2025年12月04日 | | | 募集有效认购总户数(单位:户) | | | 22. 563 | | 募集期间净认购金额(单位:人民币元) | | | 5, 247, 350, 490, 63 | | 认购资金在募集期间产生 ...
源乐晟获香港证监九号牌
Xin Lang Cai Jing· 2025-12-08 02:41
炒股就看金麒麟分析师研报,权威,专业,及时,全面,助您挖掘潜力主题机会! 来源:IM投资洞见与委托 资料显示,包括内地私募基金源乐晟、韩国对冲基金Dunamis Asset Management、澳洲圆牧资本(Ox Capital Management)在内的多家机构日前获得了香港证监会颁发的资产管理(9号)牌照。 责任编辑:杨赐 资料显示,包括内地私募基金源乐晟、韩国对冲基金Dunamis Asset Management、澳洲圆牧资本(Ox Capital Management)在内的多家机构日前获得了香港证监会颁发的资产管理(9号)牌照。 责任编辑:杨赐 炒股就看金麒麟分析师研报,权威,专业,及时,全面,助您挖掘潜力主题机会! 来源:IM投资洞见与委托 ...
北汽等成立高科技产业股权投资基金,出资额5亿元
Xin Lang Cai Jing· 2025-12-08 02:26
天眼查工商信息显示,12月4日,北京安鹏风泉高科技产业股权投资基金合伙企业(有限合伙)成立, 执行事务合伙人为泉州风泉私募基金管理有限公司、深圳市安鹏股权投资基金管理有限公司,出资额5 亿人民币,经营范围为私募股权投资基金管理、创业投资基金管理服务。合伙人信息显示,该基金由泉 州兴水水务产业投资合伙企业(有限合伙)、泉州风泉私募基金管理有限公司以及北汽旗下北京安鹏科 创汽车产业投资基金合伙企业(有限合伙)、深圳市安鹏股权投资基金管理有限公司共同出资。 ...
ETF 周报:上周股票型 ETF 涨幅中位数为1.08%,军工ETF领涨-20251208
Guoxin Securities· 2025-12-08 02:13
- The weekly median return for stock ETFs was 1.08% last week, with the highest returns seen in the military-themed ETFs at 2.72%[1][13][16] - The net subscription for stock ETFs was 41.79 billion yuan last week, with the A500ETF having the highest net subscription among broad-based ETFs at 44.12 billion yuan[2][28][29] - The valuation percentiles for broad-based ETFs as of last Friday were as follows: SSE 50 ETF at 84.42%, CSI 300 ETF at 83.10%, CSI 500 ETF at 95.30%, CSI 1000 ETF at 95.88%, and ChiNext ETF at 58.70%[36][37][39] - The financing balance for stock ETFs increased from 46.736 billion yuan to 47.042 billion yuan, and the securities lending balance increased from 2.587 billion shares to 2.626 billion shares last week[49][51][52] - The top three fund companies in terms of total non-monetary ETF scale were Huaxia, E Fund, and Huatai-PineBridge as of last Friday[56][57][58]
把握宏观利好与合理估值,华夏沪深300指数量化增强正在发行中
Zhong Guo Jing Ji Wang· 2025-12-08 00:36
Core Viewpoint - China's economy is in a critical phase of high-quality development, with steady recovery in the economic fundamentals supported by coordinated fiscal and monetary policies, and a series of measures to boost capital market confidence since 2025 [1] Group 1: Market Environment - The central government has introduced various initiatives to enhance capital market confidence, including optimizing dividend mechanisms for listed companies and promoting long-term capital inflows [1] - Investor risk appetite has notably increased, leading to heightened interest in large-cap broad-based index products with stable fundamentals and potential for excess returns [1] Group 2: Fund Launch - Huaxia Fund has launched the Huaxia CSI 300 Index Quantitative Enhanced Securities Investment Fund, aiming to achieve sustainable excess returns through a dual strategy of "index tracking + quantitative enhancement" while controlling tracking error [1][5] - The fund is designed to meet the demand for high-cost performance asset allocation tools in the current market environment [1] Group 3: Index Characteristics - The CSI 300 Index represents 300 leading companies with strong liquidity and profitability across various sectors, serving as a key indicator of China's macroeconomic performance [2] - As of November 26, 2025, the CSI 300's price-to-earnings ratio is 13.9, at the 61st percentile of its historical range, indicating a potential opportunity for better positioning [2] Group 4: Quantitative Strategy - The Huaxia CSI 300 Index Quantitative Enhanced Fund employs a systematic and disciplined quantitative enhancement strategy to achieve stable and sustainable excess returns while closely tracking the CSI 300 Index [3] - The strategy utilizes a proprietary multi-factor quantitative model, leveraging over a hundred effective factors through big data analysis and machine learning to dynamically select stocks with excess return potential [3] Group 5: Fund Management and Performance - Huaxia Fund is a leading asset management institution with over 900 billion in index investment management, recognized for its excellence in passive investment [4] - The proposed fund manager, Jing Boling, has 9 years of experience in the securities industry and has demonstrated strong performance in managing similar quantitative enhancement products [4] - The fund has achieved a net value growth of 59.09% since its inception, outperforming its benchmark by 17.99% as of the third quarter of this year [4] Group 6: Investment Outlook - The Huaxia CSI 300 Index Quantitative Enhanced Fund aims to achieve stable returns in a low-volatility environment, capitalizing on favorable macro policies, improved market sentiment, and historically low index valuations [5] - The fund is positioned as a quality tool for investors seeking to participate in the long-term growth of core A-share assets while pursuing returns that exceed the index [5]