民生加银鑫喜混合A
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多只基金放开大额申购限制 吸引资金布局
Zheng Quan Ri Bao· 2025-11-09 16:16
Core Insights - Public fund subscription restrictions have been adjusted in November, allowing institutional clients to purchase or make large subscriptions for high-performing products with over 10% net value growth this year [1][2] - The adjustments reflect a positive outlook on the A-share market, with fund companies believing that quality assets are currently undervalued and present high investment value [2] Group 1: Fund Performance and Adjustments - Ten funds, including E Fund Rui Xiang Mixed I and Guojin Quantitative Multi-Strategy A, have lifted restrictions on large subscriptions due to their net value growth exceeding 10% this year [1] - For instance, Changcheng Fund announced the resumption of large subscriptions for Changcheng Medical Industry Selected Mixed Fund, which has a year-to-date net value growth rate of 78.68% as of November 7 [1] Group 2: Market Sentiment and Strategy - The lifting of subscription limits indicates fund managers' confidence in their research capabilities and the ability to capture structural opportunities in the market [2] - Recently relaxed funds are primarily active equity funds with medium to high elasticity, alongside some quantitative strategy products, focusing on balanced allocation and low volatility [2] Group 3: Investment Strategies - Investors are advised to consider the past management capabilities of fund managers and the stability of performance post-expansion [2] - It is recommended to align investments with personal risk preferences, as products in sectors like pharmaceuticals and quantitative strategies may exhibit higher volatility [2] - Caution is advised regarding "scale traps," where a rapid increase in fund size could impact strategy effectiveness, necessitating ongoing monitoring of size changes [2]
基金分红:民生加银鑫喜混合基金11月4日分红
Sou Hu Cai Jing· 2025-10-31 01:48
Core Points - The announcement details the first dividend distribution for the Minsheng Jianyin Xinxi Flexible Allocation Mixed Securities Investment Fund for the year 2025 [1] - The dividend distribution base date is set for October 10, 2025, with specific dividend amounts outlined for different fund classes [1] Summary by Categories Dividend Distribution Details - The fund classes involved are Minsheng Jianyin Xinxi Mixed A (002455) and Minsheng Jianyin Xinxi Mixed C (025049), both with a distribution amount of 1.00 yuan per 10 units, based on a net asset value of 1.17 yuan [1] - The equity registration date for dividend eligibility is November 3, 2025, and the cash dividend payment date is November 4, 2025 [1] Reinvestment Options - Investors opting for dividend reinvestment will have their dividends converted into fund shares based on the net asset value after the ex-dividend date of November 3, 2025, with shares credited to their accounts on November 4, 2025 [1] - The holding period for reinvested shares will commence from the dividend payment date [1] Tax and Fee Information - According to relevant tax regulations, the fund's dividend distributions are exempt from income tax [1] - There are no fees for the dividend distribution, and investors choosing the reinvestment option will not incur subscription fees for the newly acquired shares [1]