易方达国证自由现金流ETF

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北交所主题基金年内最高已上涨超70%;自由现金流基金年内募资151亿元丨天赐良基早参
Mei Ri Jing Ji Xin Wen· 2025-06-11 00:46
Group 1 - A new floating rate fund, the交银施罗德瑞安混合, is being launched with a proprietary investment of 20 million yuan by交银施罗德, reflecting confidence in the long-term stability of China's capital markets [1] - Since the launch of the first batch of floating rate products on May 27, multiple public funds have announced self-purchases, with total subscriptions exceeding 100 million yuan as of June 9 [1] Group 2 - 15 fund companies have terminated their sales cooperation with民商基金销售公司 as of June 9, with 中欧基金 and 华泰保兴基金 being among the latest to announce this decision [2][3] - Additionally, 上银基金 has also announced the termination of its sales cooperation with海银基金销售有限公司 [4] Group 3 - As of June 9, the total scale of ETFs has reached 4.16 trillion yuan, with an increase of nearly 440 billion yuan this year, and the number of shares has risen to 2.74 trillion [5] - 14 ETFs have seen an increase in scale of over 10 billion yuan this year, with the highest individual increase exceeding 30 billion yuan [5] Group 4 - 26 new free cash flow strategy funds have been established this year, raising a total of 15.143 billion yuan, with several funds exceeding 1 billion yuan in issuance [6] - New products in this category are actively being reported, indicating ongoing interest and expansion in the free cash flow strategy fund segment [6] Group 5 - The 北证50成份指数 has shown strong performance, with all 20 available北交所主题基金 achieving positive returns this year, the highest increase being 72.29% [7][8] - Several北证50成份指数基金 have implemented purchase limits to protect the interests of fund holders [7] Group 6 - 兴证全球基金's manager, 陈聪, emphasizes four key investment directions: internet leading companies, innovative pharmaceuticals, new consumer trends, and technology hardware, particularly in the context of AI applications [9] - The innovative pharmaceutical sector is expected to continue its momentum into the second half of the year, with A-shares showing potential in niche markets like pet products and beauty [9] Group 7 - On June 10, the market experienced a decline, with the Shanghai Composite Index falling by 0.44% and the Shenzhen Component Index by 0.86% [10] - The trading volume reached 1.42 trillion yuan, indicating increased market activity compared to the previous trading day [10]
A股“黄金坑”,迎来新基金发行热!4月发行规模超900亿份
Zheng Quan Shi Bao Wang· 2025-05-03 01:59
4月初,A股大幅震荡出现"黄金坑",新基金发行市场热度不减,特别是资金抢买权益产品。数据显 示,以基金成立日计算,119只新基金合计募集901.56亿份,其中84只股票型基金合计募集435.53亿份, 占全月发行总量的48.31%。 被动指数型基金也贡献了近六成份额,华夏、易方达旗下上证科创板综合联接A类产品单只募集规模均 超40亿份,凸显市场对科创赛道的强烈关注;主动管理型产品则依赖明星基金经理效应,中欧红利智选 A、景顺长城新兴产业A等偏股混合型基金发行规模均突破8亿份。 4月A股市场在震荡中完成"黄金坑"筑底,什么样的基金正在逆势吸金? 券商中国记者梳理发现,4月新基金发行市场,权益类产品延续强势揽入近半壁江山,FOF基金凭借"哑 铃型"配置优势异军突起,头部效应持续强化。 数据显示,4月119只新基金合计募集901.56亿份,其中股票型基金以435.53亿份占据近半壁江山,更值 得关注的是,4只FOF基金平均单只规模达22.21亿份,成为震荡市中资金追捧的"抗波动"利器。 资金抢买权益基金 另外,数据显示,4月新发基金中,投资于科创板、港股通、人工智能等特定主题的产品占比达37%, 反映出市场在震荡环 ...
35只ETF公告上市,最高仓位50.02%
Zheng Quan Shi Bao Wang· 2025-04-29 02:20
摩根沪深300自由现金流ETF今日发布上市公告书,基金将于2025年5月7日上市,上市交易份额为4.25 亿份,该基金成立日为2025年4月24日,截至2025年4月25日,基金投资组合中,银行存款和结算备付金 合计占基金总资产的比例为100.00%,股票投资占基金总资产的比例为0.00%,目前基金仍处于建仓 期。 一般来说,ETF上市都要满足基金合同规定的仓位要求,发布上市公告书,距离正式上市时间会差几个 交易日,其间如果仓位较低,会在上市前完成建仓。 | 563990 | 富国中证800自由现金 | 2025.04.16 | 9.25 | 2025.04.17 | 0.99 | 2025.04.24 | | --- | --- | --- | --- | --- | --- | --- | | | 流ETF | | | | | | | 159222 | 易方达国证自由现金流 ETF | 2025.04.09 | 11.54 | 2025.04.10 | 10.25 | 2025.04.17 | | 159225 | 现金流ETF基金 | 2025.04.09 | 4.46 | 2025.04.10 | 1 ...