根据数据统计，9月第二周（9月8日至14日），公募基金新发市场延续回暖趋势，公募基金新发市场共 成立39只基金，总发行规模达217.94亿元，平均单只基金发行规模为5.59亿元。从产品类型来看，股票 型基金单周发行规模达137.52亿元，占总发行规模的63.1%，连续4周发行规模突破百亿元，成为权益市 场信心修复的重要信号。 上周的基金新发行市场呈现"主题化+指数化"双轮驱动特点，科技与制造主题受追捧，机器人、人工智 能、新能源、半导体等赛道ETF发行规模占比超40%，反映资金对产业升级的长期信心。还有工具型产 品需求旺盛，被动指数型基金主导市场，显示投资者更倾向于通过透明化工具参与结构性行情。 例如嘉实上证科创板人工智能指数A、国联安中证A500红利低波ETF等，受益于当前市场对科技、红利 等主题的关注，该类型的产品募集规模不低。 另外，上周募集规模前3名的产品均为被动指数型基金，富国国证机器人产业ETF（23.44亿元）、博道 中证全指指数增强A（19.11亿元）南方中证A500指数增强A（17.24亿元）。 从认购天数来看，部分基金受到投资者的迅速追捧。华商港股通价值回报仅用1天便完成认购，东方阿 尔法 ...

根据Wind数据统计，9月第二周（9月8日至14日），公募基金新发市场延续回暖趋势，公募基金新发市场共成立39只 基金，总发行规模达217.94亿元，平均单只基金发行规模为5.59亿元。从产品类型来看，股票型基金单周发行规模达 137.52亿元，占总发行规模的63.1%，连续4周发行规模突破百亿元，成为权益市场信心修复的重要信号。 | 序号 | 截止日期 | 股票型基金 | | | | --- | --- | --- | --- | --- | | | | 只数(只) | 发行规模(亿元) | 占比(%) | | 1 | 2025年09月 第2周 | 18 | 3752 | 63.10 | | 2 | 2025年09月 第1周』。 0 23 | | 116.63 | 42.30 | | 3 | 2025年08月 第4周 | 29 | 158.31 | 56.13 | | ব | 2025年08月 第3周 | 26 | 179.52 | 77.00 | | | | 数据来源: Wind | | | 上周的基金新发行市场呈现"主题化+指数化"双轮驱动特点，科技与制造主题受追捧，机器人、人工智能、新能源、半导 体等 ...

根据Wind数据统计，上周公募基金新发市场延续回暖趋势，公募基金新发市场共成立39只基金，总发 行规模达217.94亿元，平均单只基金发行规模为5.59亿元。从产品类型来看，股票型基金单周发行规模 达137.52亿元，占总发行规模的63.1%，连续4周发行规模突破百亿元，成为权益市场信心修复的重要信 号。 值得一提的是，股票型基金市场新发迎来了一轮持续的火爆行情。自8月第3周至9月第2周，股票型基金 发行规模已连续4周突破百亿元大关，展现出市场投资者对于股票型基金的追捧。 8月第3周，新成立股票型基金26只，发行规模达到179.52亿元，占新成立基金发行规模的77%，在各类 新成立基金中占据了相当大的比重。随后第4周，新成立股票型基金数量进一步增加至29只，发行规模 为158.31亿元，占比56.13%。尽管发行规模较前一周略有下降，但依然维持在较高水平。 进入9月，股票型基金发行继续保持良好态势。第1周新成立股票型基金23只，发行规模为116.63亿元， 占新成立基金发行规模的42.30%。而在第2周，新成立股票型基金18只，发行规模达到137.52亿元，再 次突破百亿元，发行规模占比为63.10%。 业内 ...

Group 1 - The core viewpoint of the articles highlights a significant recovery in the issuance of equity funds, driven by favorable market conditions, with over 10 new equity funds established since September 1, 2023, each exceeding 1 billion yuan in size [1][5][6] - The recent trend shows a balanced interest in both index funds and actively managed equity funds, with investors increasingly recognizing the value of index funds, particularly ETFs, due to their low fees and high channel acceptance [5][6] - Fund companies are adopting more rational marketing strategies, including setting fundraising caps and ending fundraising early to control fund sizes, which allows for better management and operational flexibility [6][7] Group 2 - As of September 12, 2023, there have been 19 actively managed equity funds with sizes exceeding 1 billion yuan established since July, indicating strong investor interest in this segment [4][6] - Notable recent fund launches include the招商均衡优选 fund with a size of 49.55 billion yuan and several other funds with sizes ranging from 13.40 billion yuan to 17.38 billion yuan, reflecting robust demand [4][6] - The AI and robotics sectors are expected to drive long-term economic growth and competitiveness, with a projected market opportunity in the trillions due to ongoing technological revolutions in various industries [6][7]

Group 1 - The issuance of equity funds remains strong in September, with a total of 124 new funds launched, of which 85 are equity funds, accounting for approximately 68% of the total [2] - Growth-style funds continue to dominate the new fund issuance, with several funds focusing on high-end manufacturing, artificial intelligence, and pharmaceuticals [2][4] - The market has seen a surge in investor enthusiasm, exemplified by the early closure of the招商均衡优选混合 fund on its first day of sale due to exceeding the 50 billion RMB subscription limit [5][6] Group 2 - Several new broad-based index funds have been launched in September, particularly those tracking the ChiNext and STAR Market, indicating a focus on more volatile market segments [3] - New floating fee rate funds have also been introduced, with a mix of industry-themed products aimed at meeting diverse investor needs [4] - The emergence of "daylight funds" in September reflects growing investor confidence in the equity market despite recent market fluctuations [5][6]

Market Review - The A-share market showed mixed performance last week, with the Small and Medium-sized Board Index, CSI 300, and Shenzhen Component Index yielding returns of 0.62%, -0.18%, and -0.46% respectively, while the STAR 50, CSI 1000, and CSI 500 indices lagged with returns of -1.47%, -1.29%, and -1.10% respectively [1][6] - The total trading volume of major indices decreased last week, with all major indices falling within the historical percentile range of 35%-55% over the past 52 weeks [9][10] - In terms of industry performance, the comprehensive, pharmaceutical, and automotive sectors led with returns of 1.93%, 1.92%, and 1.80% respectively, while comprehensive finance, computer, and electronics sectors lagged with returns of -4.79%, -3.00%, and -2.10% respectively [13][14] Open-end Public Fund Performance - Last week, the active equity, flexible allocation, and balanced mixed funds had returns of -0.05%, -0.04%, and -0.12% respectively. Year-to-date, alternative funds performed best with a median return of 6.57%, while active equity, flexible allocation, and balanced mixed funds had median returns of 2.34%, 0.54%, and -0.11% respectively [24][26] - The median excess return for index-enhanced funds was 0.19%, while the median return for quantitative hedge funds was -0.09%. Year-to-date, the median excess return for index-enhanced funds was 1.65%, and for quantitative hedge funds, it was 0.46% [27][28] Fund Product Issuance - Last week, 27 new funds were established with a total issuance scale of 164.23 billion, a decrease from the previous week. The issuance included 94.88 billion for equity funds, 0 billion for mixed funds, and 69.35 billion for bond funds [33][34] - There were 25 funds that entered the issuance phase for the first time last week, and 35 funds are expected to start issuing this week [2]

- The report does not contain any specific quantitative models or factors related to quantitative investment strategies[4][5][7] - The content primarily focuses on market reviews, fund performance, and fund issuance dynamics, without delving into the construction, evaluation, or testing of quantitative models or factors[4][5][7] - No quantitative model or factor-related metrics, such as IR or excess returns, are discussed in the provided documents[4][5][7]