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史上次新高,年内FOF新发735亿,招行成FOF爆款“批发商”
Xin Lang Cai Jing· 2025-11-30 03:48
智通财经11月30日讯(记者 周晓雅)年内FOF发行回暖,新成立规模已经突破700亿关口。 Wind数据显示,截至11月28日,年内已成立了69只基金,新成立规模达到735.52亿元,是自2017年首只公募FOF基金成立以来的年度次新高。 目前FOF年度基金发行总份额的峰值仍在2021年(1083.62亿元)。换而言之,年内的FOF基金发行总规模已经是近三年的新高,且与历史峰值 的差距已经不到350亿元。 | | | 近年新发FOF基金概况(截至11月28日) | | | | --- | --- | --- | --- | --- | | 序号 | 截止日期 | 新成立基金总数 | 新成立基金 份额总额 | 发行份额均值 (亿份) | | | | | (亿份) | | | 1 | 2025年 | ୧୨ | 735. 52 | 10. 66 | | 2 | 2024年 | 38 | 115. 98 | 3. 05 | | 3 | 2023年 | 118 | 234. 24 | 1.99 | | 4 | 2022年 | 139 | 404. 11 | 3.02 | | 5 | 2021年 | 94 | 1083. ...
香港大埔火灾后,华夏、嘉实等基金公司捐款驰援救灾重建
Nan Fang Du Shi Bao· 2025-11-29 01:30
11月27日,中欧基金国际率先发布消息,以公司名义向本次受火灾影响社群捐赠10万港元,助力解决其 当下生活燃眉之急。本次捐赠的善款将全数用于受灾民众的实际帮扶(不扣除任何行政费用),具体包 括为灾民提供现金援助或实物支援,包括购买应急用品、药物及搬迁到过渡性房屋等开支。与此同时, 中欧基金国际员工亦自发以个人名义自愿参与捐款,以点滴爱心凝聚帮扶力量。 11月28日,多家基金公司陆续跟进捐赠。华夏基金表示,公司及华夏基金(香港)员工共同捐赠200万 元人民币,专项支援受灾群众的应急生活所需及社区灾后重建;南方基金联合南方基金慈善基金会通过 相关渠道捐赠300万港元,助力香港大埔的应急救灾及灾后重建工作;易方达资产管理(香港)有限公 司联合易方达公益基金会同步启动500万港元紧急捐赠,为火灾救援及灾后重建注入力量。 此外,大成基金联合香港子公司大成国际、大成慈善基金会,启动200万港元紧急捐赠,与受灾同胞共 渡难关;永赢基金及永赢基金香港子公司决定捐赠200万港元,专项用于火灾救援及灾后救助工作;汇 添富基金及汇添富香港公司捐赠300万港元,助力火灾救援与灾后重建;睿远基金(香港)有限公司捐 赠100万港元,覆盖 ...
中国公募基金总规模逼近37万亿元 连续七个月创新高
Huan Qiu Wang· 2025-11-29 01:20
从环比变化看,10月份公募基金整体表现稳健,份额与规模双双实现正增长。截至10月末,公募基金总份额为31.38万亿份,较9月末增长1.08%;总规模 36.96万亿元,环比增长0.59%。今年以来,公募基金规模持续攀升,4月首次突破33万亿元大关,5月刷新历史纪录,6至8月接连跨越34万亿元、35万亿元、 36万亿元台阶,9月、10月延续稳步增长态势。与去年年末相比,年内规模增长4.13万亿元,增幅超12%。 细分类型中,投资者对不同品类基金的偏好差异显现。股票型、QDII及货币型基金获市场青睐,份额均实现不同程度增长;债券型、混合型及封闭式基金 则遭遇净赎回。 货币市场基金则在季末后迎来资金回流。部分机构资金10月重回货币基金,带动其规模增长3855.36亿元,环比增幅达2.63%。此外,QDII基金申购热情高 涨,截至10月末份额达7367.27亿份,环比增长7.09%;规模9390.08亿元,环比增长3.12%。 | 类别 | 基金数量(只) | 份额(亿份) | 净值(亿元) | 基金数量(只) | 份额(亿份) | 得 | | --- | --- | --- | --- | --- | --- | ...
PGIM Closed-End Funds Declare Distributions for December 2025, January and February 2026
Businesswire· 2025-11-28 21:18
NEWARK, N.J.--(BUSINESS WIRE)--PGIM High Yield Bond Fund, Inc, PGIM Global High Yield Fund, Inc. and PGIM Short Duration High Yield Opportunities Fund declared monthly distribution. ...
Franklin Templeton Announces 19(a) Notices for Closed-End Municipal Funds
Businesswire· 2025-11-28 13:00
BOSTON--(BUSINESS WIRE)--The 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE: PMM) and Putnam Municipal Opportunities Trust (NYSE: PMO) are now available. These informational notices provide further details on the sources of the funds' monthly distributions and follow the most recent distribution announcement. The table below provides an estimate of the sources of the Fund's current distribution and its cumulative distributions paid this fiscal year-to-date. A. ...
Clough Global Opportunities Fund Section 19(a) Notice
Accessnewswire· 2025-11-28 11:59
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / November 28, 2025 / On November 28, 2025, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0501 per share to shareholders of record at the close of business on November 17, 2025. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Compa ...
Clough Global Equity Fund Section 19(a) Notice
Accessnewswire· 2025-11-28 11:59
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / November 28, 2025 / On November 28, 2025, the Clough Global Equity Fund (NYSE American:GLQ) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0650 per share to shareholders of record at the close of business on November 17, 2025. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act ...
香港证监会进一步简化措施 已获认可的欧盟规管零售基金将能更高效地实施变更
人民财讯11月28日电,香港证监会今天发出通函,公布一系列专为UCITS基金(已获认可的欧盟规管零 售基金)而设的认可后简化措施,以便利它们实施已符合其原属司法管辖区监管规例的变更。随着该些 措施今天生效,香港证监会预计UCITS基金须向该会提交的计划变更申请的数目将减少约一半。 ...
中欧基金国际捐赠10万港元支援香港大埔宏福苑火灾受灾社群
Cai Jing Wang· 2025-11-28 07:29
与此同时,中欧基金国际的员工也自发以个人名义自愿参与捐款,用点滴爱心凝聚帮扶力量。 我们向本次火灾中的遇难者致以深切哀悼,向受灾家庭致以诚挚慰问,向投身救援的工作人员致以崇高 敬意。中欧基金国际愿与社会各界携手,持续关注受灾社群的后续需求,助力受灾社群早日恢复正常生 活、重建家园。 (中欧基金国际官网) 香港大埔宏福苑突发火灾,受灾社群的生活困境牵动各界关切。中欧基金国际第一时间决定,以公司名 义向本次火灾受影响社群捐赠 10 万港元,助力解决其当下生活的燃眉之急。 本次捐赠的善款将通过香港圣公会福利协会有限公司(慈善团体免税档案号码:91/12581)运营的 "圣 公会心意行动 1126 火灾支持基金" 落实,善款将全数用于受灾民众的实际帮扶(不扣除任何行政费 用),具体包括为灾民提供现金援助或实物支援,涵盖购买应急用品、药物及搬迁至过渡性房屋等开 支。 ...
UP向上,投资有温度︱长寿时代下的资产配置新机遇
Xin Lang Ji Jin· 2025-11-27 10:42
Group 1 - The core concept of the article emphasizes the importance of asset allocation planning in the context of an aging population and the challenges posed by declining pension replacement rates [3][4] - The initiative "UP向上,投资有温度" by 中信保诚基金 aims to provide comprehensive wealth management support throughout the investor's life cycle, focusing on investor education and professional investment decision-making [1][8] - The event in Hainan specifically addressed the new opportunities for asset allocation in the "longevity era," highlighting the need for proactive financial planning to ensure adequate retirement resources [3][4] Group 2 - The article discusses the demographic changes in China, including a significant drop in birth rates and an increase in life expectancy, which are leading to a declining pension dependency ratio, projected to fall to 2.3:1 in the future [3][4] - It emphasizes that diversified asset allocation is essential for achieving stable retirement outcomes, as relying solely on social security is insufficient for maintaining a quality lifestyle [4][6] - Public funds are positioned as a crucial component in addressing the pension funding gap and enhancing the pension security system, with a diverse product matrix that caters to various retirement needs [6][7] Group 3 - As of September 30, 2025, the number of personal pension funds has reached 302, with over 98% of these funds generating positive returns since their inception, providing investors with a wider range of retirement investment options [7] - The article highlights that public funds not only serve as financial products but also play a vital role in building a multi-tiered and sustainable pension security framework, complementing basic pension insurance and corporate annuities [7][8] - The company plans to continue its initiatives to support investors in their asset allocation journey, ensuring that retirement expectations are met with solid financial backing [8]