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东方红盈丰稳健配置6个月持有(FOF)
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再现爆款!
Sou Hu Cai Jing· 2025-11-19 16:46
易方达基金公告,易方达如意盈安6个月持有混合发起式(FOF)正式成立,发行规模超58亿元,是四季度以来募集规模最大的新基金,也是年内第四只 发行规模超50亿元的公募FOF。 据了解,这只新基金的托管行为有"零售之王"之称的招商银行,属于招行"TREE长盈计划"的一员,定位为中低波动产品。今年以来,FOF诞生多只"爆 款"产品,其中不少在"长盈计划"中。 【导读】易方达如意盈安6个月持有期混合FOF募集规模超58亿元 中国基金报记者 方丽 孙晓辉 新基金发行市场再现小"爆款"。 公告显示,该基金于2015年11月18日正式成立,有效认购总户数为24688户,募集规模为58.48亿份。其中,基金管理人固有资金持有1000.16万份,占基金 总份额比例为0.17%。 11月14日,易方达如意盈安6个月持有混合FOF发布提前结束募集的公告。该基金自11月10日开始募集,原定募集截止日为11月21日,后提前至11月14 日。 募集规模超58亿元 公募FOF发行再现小"爆款" 公募FOF发行再现小"爆款"。 11月19日,易方达基金发布易方达如意盈安6个月持有混合发起式(FOF)基金合同生效公告。 | 基金名称 | 易方 ...
再现爆款!
中国基金报· 2025-11-19 16:27
【导读】易方达如意盈安6个月持有期混合FOF募集规模超58亿元 中国基金报记者 方丽 孙晓辉 新基金发行市场再现小 " 爆款 " 。 易方达基金 公告, 易方达如意盈安6个月持有混合发起式(FOF) 正式成立, 发行规模超58亿元,是四季度以来募集规模最大的新基 金,也是年内第 四 只发行规模超50亿元的公募FOF。 据了解,这只新基金 的 托管行为有"零售之王"之称的招商银行,属于 招行"TREE长盈计划"的一员,定位 为 中低波动 产品 。 今年以 来,FOF诞生多只" 爆款 " 产品 ,其中不少在"长盈计划"中 。 募集规模超58亿元 公募FOF发行再现小 " 爆款 " 公募FOF发行再现小 " 爆款 " 。 11月19日,易方达基金发布易方达如意盈安6个月持有混合发起式(FOF)基金合同生效公告。 公告显示,该基金于2015年11月18日正式成立,有效认购总户数为24688户,募集规模为58.48亿份。其中,基金管理人固有资金持有 1000.16万份,占基金总份额比例为0.17%。 11月14日,易方达如意盈安6个月持有混合FOF发布提前结束募集的公告。该基金自11月10日开始募集,原定募集截止日为1 ...
新发提速VS存量萎缩 公募FOF“加减法”怎么做?
Jing Ji Guan Cha Wang· 2025-07-09 06:37
Group 1 - The public FOF (Fund of Funds) market is experiencing a significant increase in new issuance, with 31 new FOF products launched this year, surpassing the total issuance scale of 115.98 billion from 38 products in 2024 [2][3] - As of the end of Q2, the total net asset value of FOF funds reached 168.76 billion, marking a year-to-date increase of 26.74% and hitting a high point since September 2023 [2][3] - The growth in FOF scale is driven by both new issuances and performance improvements of existing FOFs, supported by a stabilizing A-share market and expanding personal pension fund listings [2][4] Group 2 - The majority of new FOF products are mixed-type, with 23 out of 31 being mixed FOFs, and several "popular" FOFs have raised over 60 billion in initial offerings, setting new records for single product fundraising in the past three years [3][4] - The average return for FOFs in the first half of the year was 3.11%, with some aggressive FOFs achieving returns over 14% by investing in thematic ETFs and overseas assets [4][5] Group 3 - Despite the growth in new FOF products, many existing FOFs are facing pressure due to small asset sizes, with 57 funds having net asset values below 50 million, and 170 funds below 200 million, leading to 13 funds being liquidated this year [5][6] - The small size of many FOF products is attributed to poor historical performance, inadequate risk management, and high levels of product homogeneity, which have resulted in low investor acceptance [6][7] Group 4 - Industry experts suggest that FOF products need to clarify their positioning, objectives, and investment strategies, while also enhancing investor engagement to improve the overall investment experience [7][8] - The FOF market is expected to continue evolving towards diversified asset allocation, with a focus on incorporating various investment tools such as ETFs and optimizing product structures to reduce competition among similar products [8]