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万家新机遇龙头企业混合C
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基金早班车丨债基领衔红包潮,全年分红已破2150亿
Sou Hu Cai Jing· 2025-12-03 00:39
Core Insights - Public funds have distributed significant dividends this year, with over 3,300 funds distributing a total of approximately 215.52 billion yuan, surpassing last year's total in terms of quantity, frequency, and amount [1] - Bond funds have contributed over 150 billion yuan, maintaining their position as the main contributors, while equity products have also increased distributions due to favorable market conditions [1] - The A-share market experienced a decline on December 2, with major indices closing lower, and over 3,700 stocks falling [1] Fund News - On December 2, six new funds were launched, primarily bond and ETF-linked funds, while 40 funds distributed dividends, mostly from bond types [2] - The most significant dividend payout was from the Wanji New Opportunity Leading Enterprises Flexible Allocation Mixed Securities Investment Fund, distributing 1.8890 yuan per 10 shares [2] - A total of 27 public funds have lined up 34 new products for December issuance, with equity funds still dominating [2] - As the year-end approaches, expectations for a cross-year market rally are rising, with many institutions anticipating an influx of capital [2] Fund Performance - The best-performing fund on December 2 was the Guotou Ruijin Silver Futures (LOF) A, with a daily growth rate of 2.8362% [5] - In the stock fund category, the Tianhong Hang Seng Hong Kong Stock Connect High Dividend Low Volatility Index C led with a daily growth rate of 1.4659% [5] - The top bond fund was the Ping An Huijia Pure Bond Fund C, with a daily growth rate of 0.1078% [5] - The top mixed fund was the Hengsheng Qianhai Hong Kong Stock Connect Value Mixed C, achieving a daily growth rate of 1.1787% [5]
基金分红:万家新机遇龙头企业混合基金12月4日分红
Sou Hu Cai Jing· 2025-11-28 01:49
| 分级基金简称 | 代码 | 夏佛日墓会漫厦 | 分红方案 | | | --- | --- | --- | --- | --- | | | | (元) | (元/10份) | | | 万家新机遇龙头企业混合A 005821 | | 1.57 | | 1.89 | | 万家新机遇龙头企业混合C 014260 | | 1.52 | | 1.83 | 证券之星消息,11月28日发布《万家新机遇龙头企业灵活配置混合型证券投资基金分红公告》。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11月11日,详细分红方案如下: 本次分红对象为权益登记日在万家基金管理有限公司登记在册的本基金全体份额持有人。,权益登记日 为12月2日,现金红利发放日为12月4日。选择红利再投资方式的投资者,注册登记机构将以2025年12月 2日除息后的基金份额净值为基准计算其再投资所得的基金份额,并将于2025年12月3日直接计入其基金 账户,2025年12月4日起可以查询、赎回。根据财政部、国家税务总局财税字[2002]128号《关于开放式 证券投资基金有关税收问题的通知》,基金向投资者分配的基金收益,暂免征收所得税。本基金本 ...