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外商独资公募旗下超96%产品年内实现净值增长
Zheng Quan Ri Bao· 2025-11-05 15:41
Wind资讯数据显示,截至11月5日,9家外商独资公募旗下在管产品共有275只(仅统计主代码),其中混 合型基金、债券型基金、股票型基金、QDII(合格境内机构投资者)基金、公募FOF(基金中基金)、货币 市场型基金分别有102只、83只、56只、15只、13只和6只。可以看出,权益类基金和债券型基金是外商 独资公募产品布局的两大主要方向。 近期,外商独资公募凭借旗下产品的亮眼表现吸引了市场关注。今年以来截至11月5日,在外商独资公 募旗下基金产品中,超96%的产品实现净值增长,不仅整体业绩表现较好,亮点也较为突出,多只产品 年内净值增长率突破50%。 随着国际资管机构的加速布局,目前我国已有9家外商独资公募,包括贝莱德基金、富达基金、路博迈 基金、施罗德基金、联博基金、安联基金等6家外资新设公募基金公司,以及宏利基金、摩根资产管 理、摩根士丹利基金等3家由中外合资公募转为外商独资公募的基金公司。 展望未来,外商独资公募继续看好中国资本市场优质资产和科技成长方向。杜猛表示:"国际形势仍然 处于风云变幻的过程中,我们仍然对中国的权益资产抱有较大的信心。中国的确定性相较于世界的不确 定性显得尤其重要,在所有资产类 ...
10/20财经夜宵:得知基金净值排名及选基策略,赶紧告知大家
Sou Hu Cai Jing· 2025-10-20 16:18
Core Insights - The article provides an overview of the performance of various mutual funds, highlighting the top and bottom performers based on net asset value updates as of October 20, 2025 [3][4]. Fund Performance Summary Top Performing Funds - The top 10 funds with the highest net value growth include: 1. Rongtong New Energy Vehicle Theme Selected A: 2.6994 (up from 2.5757) [3] 2. Rongtong New Energy Vehicle Theme Selected C: 2.6303 (up from 2.5099) [3] 3. Huian Growth Preferred Mixed A: 2.0799 (up from 1.9847) [3] 4. Huian Growth Preferred Mixed C: 1.9519 (up from 1.8626) [3] 5. Manulife Growth Mixed: 3.3419 (up from 3.1896) [3] 6. Zhongjia Core Intelligent Manufacturing Mixed A: 1.8700 (up from 1.7852) [3] 7. Zhongjia Core Intelligent Manufacturing Mixed C: 1.8291 (up from 1.7462) [3] 8. Manulife Performance Mixed A: 2.1059 (up from 2.0108) [3] 9. Manulife Performance Mixed C: 2.0781 (up from 1.9843) [3] 10. Manulife Economic Leading Two-Year Holding Mixed: 1.1704 (up from 1.1185) [3] Bottom Performing Funds - The bottom 10 funds with the lowest net value growth include: 1. Qianhai Kaiyuan Gold and Silver Jewelry Mixed A: 2.4620 (down from 2.6090) [4] 2. Qianhai Kaiyuan Gold and Silver Jewelry Mixed C: 2.4060 (down from 2.5490) [4] 3. Huafu Yongxin Flexible Allocation Mixed C: 1.6901 (down from 1.7884) [4] 4. Huafu Yongxin Flexible Allocation Mixed A: 1.7397 (down from 1.8407) [4] 5. Wanjia Cycle Vision Stock Initiation C: 1.0294 (down from 1.0806) [4] 6. Wanjia Cycle Vision Stock Initiation A: 1.0298 (down from 1.0810) [4] 7. Yinhua Domestic Demand Selected Mixed (LOF): 3.8010 (down from 3.9700) [4] 8. Yinhua Tongli Selected Mixed: 1.2138 (down from 1.2662) [4] 9. Yinhua Growth Pioneer Mixed: 1.4650 (down from 1.5270) [4] 10. Gold Stock ETF: 1.9938 (down from 2.0742) [4] Market Overview - The Shanghai Composite Index opened high and experienced horizontal fluctuations, closing slightly up, while the ChiNext Index showed a similar trend with a slight increase [6]. - The total trading volume was 1.75 trillion (down by 200 billion from the previous trading day) [6]. - The number of advancing stocks was 4064, while declining stocks numbered 1253 [6]. - Leading sectors included communication equipment and gas supply, both rising over 3% [6].
机构风向标 | 雄韬股份(002733)2025年二季度已披露前十大机构持股比例合计下跌2.41个百分点
Xin Lang Cai Jing· 2025-08-26 02:23
Core Viewpoint - The report indicates a decrease in institutional ownership in Xiongtao Co., Ltd. (002733.SZ) as of August 25, 2025, with a total of 5 institutional investors holding 140 million shares, representing 36.48% of the total share capital, down by 2.41 percentage points from the previous quarter [1] Institutional Investors - A total of 5 institutional investors disclosed their holdings in Xiongtao Co., Ltd., with a combined shareholding of 140 million shares, accounting for 36.48% of the total share capital [1] - The institutional ownership decreased by 2.41 percentage points compared to the previous quarter [1] Public Funds - One new public fund disclosed its holdings during this period, namely the浦银安盛环保新能源A类 [1] - Eight public funds were no longer disclosed compared to the previous quarter, including several funds such as 宏利转型机遇股票A and 国泰金龙行业精选混合 [1] Foreign Investment - One foreign fund, Hong Kong Central Clearing Limited, reduced its holdings during this period, showing a slight decrease in foreign investment [1]