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兴银中证科创创业50指数
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兴银基金旗下5只基金增聘李浩
Zhong Guo Jing Ji Wang· 2026-01-29 10:14
Group 1 - Xinyin Fund announced the appointment of Li Hao as a new fund manager for multiple ETFs, including the Xinyin Shanghai Stock Exchange Science and Technology Innovation Board Comprehensive Price ETF and the Xinyin National Standard New Energy Vehicle Battery ETF [1][3][4] - The Xinyin Shanghai Stock Exchange Science and Technology Innovation Board Comprehensive Price ETF, established on May 27, 2025, has a year-to-date return of 14.52% and a cumulative return of 50.20% since inception, with a net asset value of 1.5020 yuan as of January 28, 2026 [1][2] - The Xinyin National Standard New Energy Vehicle Battery ETF, established on August 6, 2021, has a year-to-date return of 2.06% and a cumulative return of -11.25% since inception, with a net asset value of 0.8875 yuan as of January 28, 2026 [1][2] Group 2 - The Xinyin CSI Science and Technology Innovation Entrepreneur 50 Index A/C, established on July 14, 2021, has year-to-date returns of 4.74% and 4.72%, and cumulative returns of 7.91% and 7.42%, with net asset values of 1.0791 yuan and 1.0742 yuan as of January 28, 2026 [2] - The Xinyin MSCI China A50 Connect Index A/C, established on August 25, 2025, has year-to-date returns of 0.04% and 0.02%, and cumulative returns of 6.26% and 6.14%, with net asset values of 1.0626 yuan and 1.0614 yuan as of January 28, 2026 [2] - The Xinyin CSI All Share Public Utilities Index A/C, established on June 4, 2025, has year-to-date returns of 1.81% and 1.78%, and cumulative returns of 2.84% and 2.67%, with net asset values of 1.0284 yuan and 1.0267 yuan as of January 28, 2026 [2]
刘帆离任兴银基金旗下9只基金
Zhong Guo Jing Ji Wang· 2025-10-14 07:49
Core Insights - Liu Fan has resigned from multiple funds managed by Xingyin Fund Management, including the Xingyin Shanghai Stock Exchange Sci-Tech Innovation Board Comprehensive Price ETF and others [1][4][5][6] - The resignation is part of a broader management change within the firm, with other fund managers continuing to oversee the affected funds [4][5][6] Fund Performance Summary - Xingyin Shanghai Stock Exchange Sci-Tech Innovation Board Comprehensive Price ETF has a cumulative return of 35.74% since its inception on May 27, 2025 [1] - Xingyin Shanghai Stock Exchange Sci-Tech Innovation Board Comprehensive Index Enhanced Fund A/C has returns of 5.89% and 5.77% since its inception on July 11, 2025 [1] - Xingyin CSI Dividend Low Volatility Index Fund A/C has cumulative returns of -3.93% and -3.95% since its inception on July 21, 2025 [1] - Xingyin CSI Sci-Tech Innovation and Entrepreneurship 50 Index A/C has a year-to-date return of 52.01% and a cumulative return of -0.37% since its inception on July 14, 2021 [2] - Xingyin National Standard New Energy Vehicle Battery ETF has a year-to-date return of 63.95% and a cumulative return of -12.60% since its inception on August 6, 2021 [2] - Xingyin MSCI China A50 Connect Index Fund A/C has a cumulative return of 2.98% since its inception on August 25, 2025 [2] - Xingyin CSI Hong Kong Stock Connect Technology ETF has a cumulative return of 16.12% and 15.87% since its inception on March 24, 2025 [2] - Xingyin CSI Hong Kong Stock Connect Technology ETF has a year-to-date return of 50.47% and a cumulative return of 53.12% since its inception on January 31, 2023 [2] - Xingyin CSI All-Index Public Utilities Index Fund A/C has cumulative returns of 4.83% and 4.74% since its inception on June 4, 2025 [3]