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基金早班车丨新基发行两连降,FOF与债基撑起冷清档期
Sou Hu Cai Jing· 2025-11-26 00:47
一、交易提示 基金发行寒意延续。数据显示,11月24日至30日全市场仅23只新基开卖,平均认购期23.65天,数量环比再缩32%,募集时 长拉长逾3天,连续第二周呈现"少而慢"格局。其中FOF与债基仍保持常规节奏,成为冷清市场上的主要发声者。 分投资类型看,同样剔除掉分级杠杆及固定收益两类基金的影响,股票型基金冠军为同泰行业优选股票C,日增长率为 6.0587%;债券型基金冠军为南方昌元转债C,日增长率为1.5297%;混合型基金冠军为浦银安盛数字经济混合A,日增长率 为6.5864%;货币型基金冠军为银河钱包货币B,日增长率为0.0097%;ETF联接基金冠军为华夏中证动漫游戏ETF,日增长 率为4.3001%;LOF型基金冠军为国联安科技创新混合(LOF),日增长率为4.8989%;QDII基金冠军为华泰柏瑞南方东英恒 生科技指数ETF(QDII),日增长率为1.3695%;下面是不同类型基金日增长率TOP5 (剔除掉分级基金的影响) (1)11月25日无新发基金;基金分红50只,多为债券型,派发红利最多的基金是国泰海通中证1000优选股票型发起式证券 投资基金,每10份基金份额派发红利3.1760元; ...
银河钱包货币市场基金2025年第2季度报告
Zheng Quan Zhi Xing· 2025-07-18 05:00
Group 1 - The report is for the Galaxy Wallet Money Market Fund, managed by Galaxy Fund Management Co., Ltd., with the custodian being Bank of Communications Co., Ltd. [1] - The fund aims to achieve stable returns exceeding the performance benchmark while maintaining low risk and high liquidity [2][3] - The fund's performance benchmark is the seven-day notice deposit rate (after tax) [3] Group 2 - As of the end of the reporting period on June 30, 2025, the total fund shares amounted to approximately 5.9 billion [2] - The fund's net value growth rates for different classes during the reporting period were as follows: Galaxy Wallet Money Market A at 0.3719% and Galaxy Wallet Money Market E at 0.3344% [6][7] - The fund's investment strategy includes active investment strategies such as individual bond selection and interest rate strategies, while strictly controlling risks [2][4] Group 3 - The fund's financial indicators for the past three months showed a net value yield of 0.3719% for Class A and 0.3944% for Class B, both exceeding the benchmark yield of 0.3413% [6][7] - The average remaining duration of the investment portfolio was 58 days, with the maximum and minimum durations being 72 days and 24 days, respectively [7][8] - The fund's total assets were primarily allocated to bonds, accounting for 57.93% of the total assets [7]