国泰中证A500ETF发起联接C
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现在,我们怎么买指数基金赚稳稳的钱?
点拾投资· 2025-10-31 07:32
Core Viewpoint - The article emphasizes the importance of index investing for ordinary investors, particularly in the context of the Chinese A-share market, which is more volatile compared to the S&P 500. It suggests that a well-structured index fund strategy can help mitigate risks and achieve stable returns [3][4]. ETF Product Introduction - Warren Buffett recommends investing in the S&P 500 index fund for its cost-effectiveness and simplicity, cautioning against trying to time the market or select specific stocks [3]. - The article highlights the challenges faced by domestic investors in finding a suitable broad-based index similar to the S&P 500 due to the volatility of the A-share market [3]. Investment Strategy - The company has developed an all-weather index fund portfolio that adapts to the domestic market, allowing for easy one-click investment, currently available on JD Finance [4]. - The portfolio aims to achieve absolute returns through global asset allocation, focusing on high-quality assets while diversifying to smooth out volatility [6]. Portfolio Composition - The portfolio includes a mix of bonds, stocks, and currencies, with a focus on maintaining a controlled risk profile [7][9]. - The current holdings feature a significant allocation to bond assets, complemented by equity and commodity investments, ensuring diversification across different asset classes [14][16]. Performance Metrics - The portfolio has shown stable performance despite market fluctuations, achieving an absolute return since inception, with a recent one-month increase of 1.48% and a year-to-date increase of 6.79% [11][12]. - The strategy employs a quantitative approach to asset selection, aiming for risk parity across different asset classes, which helps in maintaining stability [10]. Future Outlook - The company remains optimistic about dividend-paying stocks and has allocated funds to both value and growth indices, including technology-focused investments [16]. - Gold is included in the portfolio as a hedge against inflation, reflecting its low correlation with other asset classes and its safe-haven characteristics [17]. Investment Accessibility - The portfolio is exclusively available on JD Finance, allowing investors to participate with a minimum investment of 200 yuan, and the company has committed to investing 2 million yuan in the fund within the year [19][20].
中证A500ETF(159338)盘中净流入超1.8亿份!两融余额突破历史新高,关注同类中更多人选择的中证A500ETF
Mei Ri Jing Ji Xin Wen· 2025-09-02 06:17
Core Viewpoint - The A-share market is experiencing a significant inflow of funds, with the China Securities A500 ETF (159338) seeing a net inflow of 186 million shares, indicating strong investor interest in core asset benchmarks [1]. Group 1: Market Performance - As of September 1, the margin financing balance in the A-share market reached 2.3 trillion yuan, surpassing the historical high of 2.27 trillion yuan recorded on June 18, 2015, with an increase of 35.643 billion yuan from the previous day [1]. - The financing balance also exceeded the historical peak of June 18, 2015, reaching 2.28 trillion yuan [1]. Group 2: Investor Sentiment - Dongxing Securities noted a positive slow bull market trend, with no significant fear of high valuations among investors, leading to a notable increase in mid-term market confidence [1]. - The market's upward potential is supported by the revaluation of Chinese assets and the high-quality development of the securities market, with an increasing influx of external funds [1]. Group 3: Fund Popularity - The Guotai CSI A500 ETF has over 100,000 account holders, making it the leader among similar products, with more than three times the number of accounts compared to the second-ranked fund [1]. - Investors without stock accounts are encouraged to consider the Guotai CSI A500 ETF's various linked products, including A (022448), C (022449), and I (022610) [1].
中证A500ETF(159338)盘中净流入3000万份!连续3日净流入超3亿元!关注“行业均衡,龙头荟萃”A股核心资产标的,同类中更多人选择的中证A500ETF(159338)
Mei Ri Jing Ji Xin Wen· 2025-08-26 04:35
Group 1 - The core viewpoint is that the market has the potential to challenge the 4000-point level due to favorable conditions in the four major influencing factors: fundamentals, liquidity, policy, and sentiment [1] - The micro and macro liquidity conditions are both supportive, with a continuous supply of micro funds and a relatively loose macro environment [1] - The sentiment has improved, leading to an overall increase in market risk appetite, which contributes to the current slow bull market [1] Group 2 - The number of accounts for the Guotai CSI A500 ETF (159338) has exceeded 156,000, making it the leader in its category, with more than three times the number of accounts compared to the second-ranked product [1] - Investors interested in the Guotai CSI A500 ETF can also consider its linked products: Guotai CSI A500 ETF Initiated Link A (022448), Link C (022449), and Link I (022610) [1]
中证A500ETF(159338)今日盘中净流入1.2亿份,收涨超2%!关注A股核心资产标的,同类中更多人选择的中证A500ETF
Mei Ri Jing Ji Xin Wen· 2025-08-22 07:28
Group 1 - The core viewpoint is that the A-share market is expected to enter a medium to long-term slow bull phase, with significant potential for capital inflow into core assets like the CSI A500 ETF [1] - Dongxing Securities predicts that the market is far from over, with a substantial amount of household savings still available for investment, indicating a potential new economic recovery cycle on the horizon [1] - The CSI A500 ETF has seen a net inflow of 120 million units today, reflecting strong investor interest in this fund [1] Group 2 - The number of accounts for the Guotai CSI A500 ETF has exceeded 156,000, making it the leader in its category, significantly outpacing the second-place fund [1] - Investors without stock accounts are encouraged to consider the Guotai CSI A500 ETF linked funds, which include multiple share classes [1]
中证A500ETF(159338)盘中净流入6000万份!机构表示中国经济“转型牛”启动,关注行业均衡、龙头荟萃的A股核心资产标的中证A500ETF(1...
Mei Ri Jing Ji Xin Wen· 2025-08-04 03:30
Group 1 - The core viewpoint indicates that there is a significant inflow of funds into the China A500 ETF, with a net inflow of 60 million units, reflecting strong investor interest in core A-share assets [1] - The Shanghai Composite Index has increased by nearly 600 points since April 7, and the Hang Seng Index has shown one of the best performances globally, suggesting a bullish outlook for the Chinese stock market [1] - Despite the positive trends, there remains considerable market divergence, with historical economic transformation pains and high risk-free returns hindering stock market performance and investor willingness [1] Group 2 - The China A500 Innovation Index is compiled using an internationally recognized "industry balance" method, selecting 500 securities with large market capitalization and good liquidity, covering 97% of the secondary and tertiary industries [2] - The index includes nearly all leading companies in the tertiary industry, achieving a "gathering of leaders," and incorporates mechanisms like mutual connectivity and ESG screening to attract long-term capital to A-share core assets [2] - Investors without stock accounts can consider various linked funds associated with the China A500 ETF, such as the Guotai China A500 ETF Initiated Link A, C, and I [2]
中证A500ETF(159338)盘中净流入超3000万份,关注行业均衡、龙头荟萃的A股核心资产标的中证A500ETF(159338)
Mei Ri Jing Ji Xin Wen· 2025-08-01 05:57
Group 1 - The core viewpoint of the article highlights the significant inflow of funds into the China Securities A500 ETF (159338), with a net inflow of 36 million shares and a trading volume exceeding 1.9 billion yuan, indicating strong market interest in core A-share assets [1] - Dongxing Securities suggests that the political bureau meeting has acknowledged achievements while also providing policy direction, creating a favorable environment for the stable development of the stock market, with a high likelihood of maintaining a slow bull market [1] - The China Securities A500 Innovation Index is compiled using an internationally recognized "industry balance" method, selecting 500 securities with large market capitalization and good liquidity across all secondary and 97% of tertiary industries, effectively capturing industry leaders [1] Group 2 - The index compilation introduces mechanisms such as mutual connectivity and ESG screening, aligning with the preferences of domestic and international institutional investors, which is beneficial for attracting long-term capital to core A-share assets [1] - Investors without stock accounts are encouraged to consider related funds such as Guotai China Securities A500 ETF Initiated Link A (022448), Guotai China Securities A500 ETF Initiated Link C (022449), and Guotai China Securities A500 ETF Initiated Link I (022610) [1]