中金唯品会奥特莱斯封闭式基础设施证券投资基金

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多家公募机构高管出现变动;公募REITs持续上新受热捧
Zhong Guo Ji Jin Bao· 2025-08-09 09:36
Group 1: Fund Manager Movements - Renowned fund manager Zhai Xiangdong announced his departure from China Merchants Fund on August 9 due to personal reasons, with speculation about his next move possibly being to a private equity fund [1] - Xue Zhen has been appointed as the new chairman of Dongwu Fund, succeeding Ma Zhenya, who transitioned to a senior supervisory role [1] Group 2: Public REITs Market - The public REITs market continues to thrive, with two new data center public REITs listed on August 8, both achieving a 30% limit-up on their first trading day, with total trading volume nearing 700 million yuan [1] - As of August 8, the CSI REITs total return index and the CSI REITs index have increased by 13.37% and 9.91% year-to-date, respectively, outperforming major indices like the CSI 300 [2] Group 3: Asset Management Developments - GF Securities Asset Management has withdrawn its application for public fund management qualifications, indicating a tightening of public fund license approvals in the industry [3] - The trend of fund managers publicly sharing their real-time trading performance is growing, with many achieving positive returns, signaling a shift towards more transparency and investor engagement [6] Group 4: Fund Performance and Restrictions - The China Europe Digital Economy Mixed Fund has announced a suspension of large subscriptions over 1 million yuan due to its impressive performance of over 150% in the past year, ranking 8th out of 4349 similar funds [4] - The total asset management scale of Huaxia Fund has surpassed 2.85 trillion yuan, with its public fund scale exceeding 2 trillion yuan for the first time, driven by growth in various fund types [8] Group 5: Market Trends and Insights - Convertible bond funds have shown remarkable performance, with over ten thematic funds achieving net value growth rates exceeding 15%, and the highest reaching nearly 25% [7] - The bond ETF market is expanding, with the recent launch of a bond ETF surpassing 10 billion yuan in scale, contributing to a total market size of nearly 520 billion yuan [10]
基金大事件|多家公募机构高管出现变动;公募REITs持续上新受热捧
Sou Hu Cai Jing· 2025-08-09 09:33
Group 1 - Star fund manager Zhai Xiangdong officially announced his resignation from China Merchants Fund on August 9 due to personal reasons, with speculation that he may join a private equity fund next [1] - Dongwu Fund appointed Xue Zhen as the new chairman, succeeding Ma Zhenya, who transitioned to a senior supervisory role [2] Group 2 - The first two public REITs focused on data centers were listed on August 8, both experiencing a 30% surge on their debut, with total trading volume nearing 700 million yuan [3] - The public REITs market has shown strong performance this year, with the CSI REITs total return index and CSI REITs index rising by 13.37% and 9.91% respectively, outperforming major indices [3] Group 3 - Guangfa Asset Management withdrew its application for public fund management qualifications, indicating a tightening of public fund license approvals in the industry [4] - The trend of fund managers publicly sharing their real-time trading performance is growing, with many achieving positive returns, signaling a shift towards more transparent investment practices [5] Group 4 - The China Europe Digital Economy Mixed Fund announced a suspension of large subscriptions over 1 million yuan due to its impressive performance, ranking 8th out of 4349 in its category with over 150% returns in the past year [6] - The A-share market showed slight declines on August 8, with the Shanghai Composite Index down 0.12% and total trading volume at 173.65 billion yuan [7] Group 5 - Convertible bond funds have performed exceptionally well, with over ten thematic funds achieving net value growth rates exceeding 15%, and the highest reaching nearly 25% [10] - Huaxia Fund reported a significant increase in revenue and profit for the first half of 2025, with total assets under management surpassing 2.85 trillion yuan [11] Group 6 - North Trust Fund's general manager Liu Xiaoling announced her resignation amid internal conflicts, with Xuan Xuezhong appointed as the new general manager [12] - The bond ETF market welcomed a new product surpassing 10 billion yuan in scale, contributing to a total market size of nearly 520 billion yuan [13] Group 7 - The public REITs market continues to expand with new products being approved, including the CICC Vipshop Outlets REIT and the AVIC Jingneng Solar REIT [15][16] - The recent leadership changes in major fund companies, such as the appointment of Ye Cai as chairman of Invesco Great Wall Fund, reflect ongoing shifts in the industry [17] Group 8 - The Hong Kong stock market has seen strong performance this year, with the Hang Seng Index and Hang Seng Tech Index rising by 22.17% and 20.80% respectively, although recent volatility has raised concerns [18] - Quantitative private equity funds have shown remarkable performance, with several firms surpassing 10 billion yuan in scale, indicating a robust market for these investment strategies [19] Group 9 - The China Interbank Market Dealers Association issued self-regulatory penalties to three private equity firms for non-compliant practices related to non-market-based issuance [20]
基金大事件|多家公募机构高管出现变动;公募REITs持续上新受热捧
中国基金报· 2025-08-09 09:24
Group 1 - Renowned fund manager Zhai Xiangdong officially announced his resignation from China Merchants Fund on August 9 due to personal reasons, with speculation about his next move possibly being in private equity [1] - Dongwu Fund appointed Xue Zhen as the new chairman, succeeding Ma Zhenya, who transitioned to a senior supervisory role [2] - The public REITs market remains robust, with two newly listed data center REITs achieving a 30% limit-up on their debut, reflecting strong investor interest [3] Group 2 - Guangfa Asset Management withdrew its application for public fund management qualifications, indicating a tightening of public fund license approvals in the industry [4] - The trend of fund managers publicly sharing their real-time trading results is growing, with many achieving positive returns, which may encourage more rational long-term investment from investors [5] - The China Europe Digital Economy Mixed Fund announced a suspension of large subscriptions over 1 million yuan, reflecting its strong performance with over 150% returns in the past year [6][7] Group 3 - The A-share market showed slight declines, with the Shanghai Composite Index down 0.12% and the Shenzhen Component Index down 0.26%, amidst a mixed performance of individual stocks [7] - Convertible bond funds have performed exceptionally well, with over ten thematic funds achieving net value growth rates exceeding 15% this year [9][10] - Huaxia Fund reported a significant increase in revenue and net profit for the first half of 2025, with total assets under management surpassing 2.85 trillion yuan [11] Group 4 - North Trust Fund's general manager Liu Xiaoling announced her resignation amid internal conflicts, with a new general manager appointed to address ongoing challenges [12][13] - The bond ETF market welcomed a new product surpassing 10 billion yuan in scale, contributing to a total market size of nearly 520 billion yuan [14][15] - New public REITs products have been approved, indicating continued growth in this investment vehicle [16][17] Group 5 - The Hong Kong stock market has seen strong performance this year, with the Hang Seng Index and Hang Seng Tech Index rising 22.17% and 20.80% respectively, although recent volatility has raised concerns [19] - Quantitative private equity funds have shown impressive performance, with several firms surpassing 10 billion yuan in assets under management, indicating a positive outlook for future excess returns [20] - The China Interbank Market Dealers Association issued self-regulatory penalties to three private equity firms for non-compliance in market practices [21][22]
热门资产,上新!
中国基金报· 2025-08-05 16:12
年内涨幅最高超50%的公募REITs资产,又有新品来了。 近日, 证监会官网披露,中金唯品会奥特莱斯封闭式基础设施证券投资基金(以下简称中金唯品会奥莱REIT)正式获得证监会准予注册的 批复,并获得上交所无异议函。同时,中航京能光伏REIT申报的基金扩募,也获得了准予变更注册的批复。 【导读】公募REITs上新,又有两只产品获批 中国基金报记者 李树超 8月5日,上交所官网也显示,上述两只产品均"注册生效"。 | | 上海 春文 8 2 REITS 首页 | 项目动态 | | 信息披露 | 行情信息 | 新闻动态 | | 规则指南 | | 业务办理 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 项目动态 | | | | | | | | | | | | 项目状态 | 全部 已申报 已受理 已反馈 | | 通过 | 未通过 | | | | | | | | 编号 | 公墓REITs名称 | | 申报类型 | | 管理人 | 项目状态 | 申新日期 | | 受理日期 | | | 1 | 中金唯品会奥特莱斯封闭式基础设施证 ...
公募REITs队伍持续壮大!上市数量增至71只,还有新品在路上
Bei Jing Shang Bao· 2025-08-03 10:33
北京商报讯(记者 李海媛)公募REITs上市队伍再添一员。8月1日,华夏华电清洁能源REIT在上交所成功上市,国内公募REITs市场不仅迎来第71单基础设 施公募REITs上市,清洁能源REITs产品数量也扩容至8只。整体来看,当前已成立的73只公募REITs的发行规模合计达1908.52亿元,类型涵盖产业园、仓储 物流、保障性租赁住房等。有观点认为,未来随着新经济的多元化发展,REITs的类别可能还将拓展到养老、文旅等领域。 8月1日,首单央企天然气发电公募REITs——华夏华电清洁能源REIT在上交所成功上市,这也是我国第71单基础设施公募REITs。据悉,该产品以杭州市的 优质天然气发电资产为底层资产,发行规模达18.945亿元,比例配售前累计认购资金超1700亿元,公众投资者与网下投资者有效认购倍数均创清洁能源 REITs相关纪录新高。 华夏基金相关业务负责人表示,华电清洁能源REIT上市有利于促进绿色资产、资金、资本良性循环,助力企业盘活存量优质资产,实现轻重分离,提升整 体经营效率,激发行业发展动能。后续将协同运营管理机构发挥专业优势,提升资产收益,储备优质资产,回报投资者。 据悉,华夏华电清洁能 ...