● 本报记者 万宇 今年3月至7月，每个月新基金发行的数量都超过100只。随着上证指数站稳3500点，并突破3600点，市 场热度随之攀升，新基金发行的热度同样不减。数据显示，截至8月4日，披露发行日期的基金公告显示 已经有72只新基金在8月启动发行。 在部分日期，同日发行的新基金超过10只。8月1日，13只新基金开始发行；8月4日，更是有多达21只新 基金开始发行；8月11日，将有13只新基金开始发行。 发行新产品的机构既有易方达基金、广发基金、景顺长城基金等头部基金公司，开始发行易方达价值回 报、广发资源智选、景顺长城安恒增益三个月持有等产品；也有金鹰基金、百嘉基金等中小型公募，开 始发行金鹰中证全指自由现金流指数、百嘉科技创新等产品。 南方基金、富国基金、中欧基金等多家基金公司在8月都有多只基金开始发行，中欧基金甚至在8月4日 一天就有两只新基金同时启动发行，分别是中欧核心智选和中欧化工产业。 新发基金类型方面，权益类产品占多数。其中，16只主动权益类基金（包括偏股混合型基金和普通股票 型基金）开始发行，32只被动指数型基金开始发行。另外，还有3只混合型FOF、4只混合债券型二级基 金、9只中长期纯债型 ...

Group 1 - The issuance of new funds remains strong in August, with 72 new funds launched as of August 4, 2023, and a significant number of funds sold out on the first day of issuance [1][2] - Major fund companies such as E Fund, GF Fund, and Invesco Great Wall are among those launching new products, including equity and bond funds, to meet diverse investor needs [1][3] - The majority of new funds are equity products, with 16 active equity funds and 32 passive index funds launched, indicating a shift towards a more diversified product line [2][3] Group 2 - Fund companies are adjusting their issuance strategies, focusing on filling product gaps rather than solely increasing scale through new fund launches [3][4] - There is a growing interest in passive investment products, particularly index funds, as many smaller fund companies seek to participate in this segment without the high costs associated with ETFs [3][4] - Market sentiment remains optimistic, with expectations of a strong market driven by sectors such as technology and financials, as well as structural opportunities in the A-share market [4]

Core Viewpoint - The launch of new floating rate fund products is a significant step in advancing public fund reform and promoting high-quality development in the public fund industry [1][6]. Group 1: Product Launch and Features - The second batch of 12 new floating rate fund products has been approved, with three products from E Fund, China Europe Fund, and CCB Fund starting sales on August 4 [2][5]. - The management fee structure for the three products includes three tiers: a base rate of 1.2%, an increased rate of 1.5%, and a reduced rate of 0.6%, depending on the fund's performance relative to benchmarks [2][3]. - China Europe Fund's product includes a "quarterly dividend" clause, allowing investors to receive cash dividends without redeeming their shares, enhancing the holding experience [3]. Group 2: Regulatory and Market Context - The China Securities Regulatory Commission (CSRC) emphasizes optimizing the fee structure for actively managed equity funds, linking management fees to fund performance to avoid guaranteed income for fund companies [4][6]. - The first batch of 26 floating rate products raised a total of 25.9 billion yuan, averaging about 1 billion yuan per product, indicating strong market interest [4][5]. - The second batch of products expands from broad market selection to more specialized thematic strategies, covering sectors like manufacturing, high-end equipment, and healthcare [5][6]. Group 3: Future Outlook - More products are expected to be launched in the future, with the industry anticipating further expansion of floating rate fund offerings [1][6]. - E Fund aims to refine its performance assessment system to better align with investor interests and promote long-term value creation [6].

人民财讯8月4日电，第二批浮动费率基金于8月4日正式开售，证券时报记者从销售渠道了解到，发售首 日，中欧核心智选的募集规模已经超8亿元，易方达价值回报的募集规模超4亿元，按此计算，第二批浮 动费率基金首日募集规模已经超10亿元。 ...

Market Overview - On August 1, the market experienced fluctuations with the three major indices slightly declining, and the total trading volume in the Shanghai and Shenzhen markets was 1.60 trillion CNY, a decrease of 337.7 billion CNY compared to the previous trading day[2] - The Shanghai Composite Index saw a net outflow of 2.381 billion CNY, while the Shenzhen Composite Index had a net inflow of 2.675 billion CNY[4] Sector Performance - The sectors with the highest net inflows were photovoltaic equipment, traditional Chinese medicine, and logistics, while the sectors with the highest net outflows included semiconductors, components, and ground weaponry[4] - The pharmaceutical and education sectors showed resistance but did not exhibit complete trends, indicating potential areas for continued observation[1] Economic Policy Insights - The National Development and Reform Commission (NDRC) announced that the 800 billion CNY list of "two heavy" construction projects has been fully allocated, and 735 billion CNY of central budget investment has been largely distributed[5] - The NDRC plans to implement a "AI+" initiative to enhance the application of artificial intelligence, indicating a focus on technological advancement[5] Long-term Investment Directions - Long-term investment opportunities are expected to be centered around industries supported by national policies, particularly in new energy and computing power sectors[1] - The NDRC is also working on establishing a list of national-level zero-carbon parks, which may present future investment opportunities[5] Fund Dynamics - The second batch of floating fee funds is set to launch, with three products scheduled for issuance on August 4, including a medical innovation fund with a fundraising cap of 3 billion CNY[12] - The number of private equity securities investment funds from insurance companies has increased to six, indicating a growing trend of long-term capital inflow into the market[13]

首批26只浮动费率基金于5月底发行，合计募资近260亿元。 浮动费率基金即将迎来扩容。第二批12只新模式浮动费率基金中的3只已披露招募说明书等文件，定档8 月4日发行。 【导读】易方达、中欧、建信等公司旗下第二批浮动费率基金，8月4日起发行 第二批浮动费率基金启动发行 7月24日，第二批12只新模式浮动费率基金获批，其中的易方达价值回报、中欧核心智选、建信医疗创 新3只产品已披露招募说明书、发售公告等文件，定于8月4日首发。 具体发行档期上，中欧核心智选定于8月15日结束募集，易方达价值回报、建信医疗创新则分别定于8月 20日、8月22日结束募集。 从募集规模上看，建信医疗创新设置了30亿元的发行上限，另外两只基金均未设置募集上限。 此次发行的3只浮动费率基金均派出"精兵强将"管理。其中，易方达价值回报拟任基金经理唐博伦为金 融数学硕士，现任易方达港股通红利混合、易方达稳泰一年持有混合的基金经理。 《行动方案》发布后，基金行业首批26只新模式浮动管理费率主动管理偏股型基金于5月16日上报，5月 23日获批，当月27日开始陆续启动募集。截至7月21日，首批产品均已完成募集，合计募集规模达259亿 元，平均募集规 ...

浮动费率基金即将迎来扩容。第二批 12只新模式浮动费率基金中的3只已披露招募说明书等文件，定档8月4日发行。 首批 26只浮动费率基金于5月底发行，合计募资近260亿元。 第二批浮动费率基金启动发行 7月24日，第二批12只新模式浮动费率基金获批， 其中的易方达价值回报、中欧核心智选、建信医疗创新3只产品已披露招募说明书、发 售公告等文件，定于8月4日首发。 具体发行档期上，中欧核心智选定于 8月15日结束募集，易方达价值回报、建信医疗创新则分别定于8月20日、8月22日结束募集。 【导读】易方达、中欧、建信等公司旗下 第二批浮动费率基金，8月4日起发行 中国基金报记者 方丽 陆慧婧 费率结构上，三家管理人均设置了 1.2%（基准档）、1.5%（升档）、0.6%（降档）三档费率。投资者持有一年以后赎回产品，基本符合 同期业绩比较基准的，适用基准档费率；年化收益水平低于业绩比较基准3个百分点的，适用低档费率；取得正收益且年化收益超越业绩比 较基准6个百分点的，适用升档管理费率。投资者持有不到一年就赎回，则不适用分档安排，按基准档费率收取管理费。 业绩比较基准方面，易方达价值回报的业绩比较基准设定为中证 800指 ...