Core Viewpoint - The issuance of new floating-rate funds is gaining momentum in the market, with the E Fund Value Return Mixed Fund raising over 2 billion yuan and ending its subscription early [2][4][6]. Fund Issuance Details - The E Fund Value Return Mixed Fund announced the early closure of its fundraising on August 13, having started on August 4, with a target end date originally set for August 20, 2025 [4][6]. - This fund is part of the second batch of floating-rate funds, which includes the China Europe Core Select Mixed Fund and the Jianxin Medical Innovation Stock Fund, both of which also launched on the same day [4][6]. - The second batch of floating-rate funds has seen two out of three funds reach a fundraising scale of over 2 billion yuan, indicating a significant increase in market interest compared to the first batch [6]. Market Trends - The approval and issuance of new floating-rate products have accelerated since May 2023, following the China Securities Regulatory Commission's action plan to promote high-quality development of public funds [8]. - The first batch of 26 floating-rate funds launched on May 27, raising a total of over 25.8 billion yuan [9]. - As of August 12, most of the first batch of floating-rate funds have achieved positive returns, with some funds showing significant net asset value growth since their inception [10]. Future Outlook - Analysts suggest that the positive performance of the A-share market, particularly the Shanghai Composite Index breaking the 3600-point mark, is likely to attract more capital into the market as new floating-rate products are issued [11].

超八成基金净值上涨 首批26只新型浮动费率基金开始建仓。 8月5日，Wind数据显示，26只基金中有22只成立以来实现正收益，最高回报率接近8%，个别基金回报率在6%，还有不少基金回报率在1%左右。 26只基金的成立时间从6月6日延续到7月23日，其间上证指数年内首次触及3600点，有利于浮动费率基金建仓。但由于建仓速度和方向不同，不同基金之间的净值 涨跌各异，同一只基金本身也经历着净值波动。公募分析人士对证券时报·券商中国记者表示，首批浮动费率基金的初期业绩整体不差，有望为第二批基金的募集和 后续运作，起到一定示范作用。 | 交银瑞安A | 0.34 | 0.34 | 1.0034 | 2025-06-24 | | --- | --- | --- | --- | --- | | 汇添富均衡潜力优选A | 0.30 | -0.13 | 1.0030 | 2025-06-20 | | 宏利睿智领航A | 0.28 | 0.14 | 1.0028 | 2025-06-20 | | 天弘品质价值A | 0.21 | -0.43 | 1.0021 | 2025-06-19 | | 博时卓睿成长A | 0.17 | 0 ...

Core Insights - The first batch of floating fee funds has raised a total of 21.825 billion yuan, with 23 out of 26 funds announced [1] - The top three funds by fundraising scale are Dongfanghong Core Value at nearly 2 billion yuan, Yifangda Growth Progress at 1.704 billion yuan, and Jiaoyin Ruian at 1.547 billion yuan [1] - The last two floating fee funds, Xin'ao Advantage Industry and Huashang Zhiyuan Return, are scheduled to be issued on July 1 and will end fundraising on July 21 [1] Fundraising Details - The total amount raised by the first batch of floating fee funds is 21.825 billion yuan [1] - Dongfanghong Core Value leads with a fundraising scale of nearly 2 billion yuan [1] - Other funds with significant fundraising include Nanfang Ruixiang, Ping An Value Preferred, and Jingshun Great Wall Growth, each exceeding 1 billion yuan [1] Investor Participation - Yifangda Growth Progress has the highest number of investor subscriptions, exceeding 47,000 [1] - Nanfang Ruixiang ranks second with 24,700 subscriptions [1] - Ping An Value Preferred ranks third with 15,000 subscriptions [1]

Group 1 - The core viewpoint of the articles highlights the ongoing enthusiasm for new fund issuances, with 36 new products launched in a week despite only having four trading days [1][2] - The total issuance of newly established funds this year has exceeded 410 billion units, with equity funds accounting for 166.34 billion units, representing a significant increase to 39.93% of the total [1][3] - Index products continue to expand, with 11 passive index funds among the newly launched products, indicating a growing variety of investment tools for investors [1][2] Group 2 - The issuance of new floating fee rate funds has gained momentum since late May, with all 11 newly launched mixed funds being equity mixed funds [2][3] - The new floating management fee rate products link management fees to the investor's holding period and fund performance, enhancing the investment experience for investors [2] - A total of 522 new funds have been established this year, with a combined issuance of 416.61 billion units [2][3] Group 3 - The issuance of equity funds has become a key focus for fund companies this year, particularly in passive index products, with the proportion of equity fund issuance rising from 21.14% to 39.93% [4]