1月14日，港交所发布公告称，沪深300ETF中金(510320)、A500ETF中金(512080)等共53只基金和中力 股份(603194.SH)、联芸科技(688449.SH)等共计4只股票获纳入沪股通名单，自由现金流ETF(159201)、 创业板ETF东财(159205)等共43只基金和海安集团(001233.SZ)、中国铀业(001280.SZ)共3只股票获纳入 深股通。以上变动2026年1月19日生效。 相关调整信息如下： 沪股通： | 上海證券 中央結算 | | | | | | --- | --- | --- | --- | --- | | 交易所 | 系統 | | 股票面值 中央結算系統內使用的 | 預計開始 | | 公司名稱 股票代碼 股票代碼 (人民幣) | | | 英文證券簡稱 | 交易日 | | (備註 1) (備註 2) (備註 2) | | | (備註 3) | | | 24. 招商中證銀行 AH 價格優選 517900 31192 | | | 1 CN MERCHANTS-A | 19/01/2026 | | 交易型開放式指數證券投資 | | | | | | 基金 | | | ...

1月14日，港交所发布公告称，沪深300ETF中金(510320)、A500ETF中金(512080)等共53只基金和中力 股份（603194）(603194.SH)、联芸科技(688449.SH)等共计4只股票获纳入沪股通名单，自由现金流 ETF(159201)、创业板ETF东财(159205)等共43只基金和海安集团（001233）(001233.SZ)、中国铀业 （001280）(001280.SZ)共3只股票获纳入深股通。以上变动2026年1月19日生效。 相关调整信息如下： 沪股通： | 上海證券 中央結算 | | | | | --- | --- | --- | --- | | 交易所 | 系統 | 中央結算系統內使用的 | 預計開始 | | 公司名稱 | 股票代碼 股票代碼 (人民幣) | 英文證券簡稱 | 交易日 | | (備註 1) | (備註 2) (備註 2) | (備註 3) | | | 中金漏深 300 交易型開放 510320 31176 | | | 19/01/2026 | | 式指數證券投資基金 | | | | | 中金中證 A500 交易型開放 512080 31180 | | ...

A500ETF中金（512080）业绩比较基准为中证A500指数收益率，管理人为中金基金管理有限公司，基 金经理为刘重晋，成立（2025-01-14）以来回报为27.93%，近一个月回报为4.02%。 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 12月30日，A500ETF中金（512080）涨0.16%，成交额2574.25万元。当日份额增加5400.00万份，最新 份额为9.14亿份，近20个交易日份额增加1.17亿份。最新资产净值计算值为11.70亿元。 来源：新浪基金∞工作室 ...

Group 1 - The A500ETF Zhongjin (512080) experienced a decline of 0.55% on December 29, with a trading volume of 48.2771 million yuan [1] - The fund's shares decreased by 6 million, bringing the total shares to 860 million, while the shares increased by 51 million over the past 20 trading days [1] - The latest net asset value of the fund is calculated to be 1.097 billion yuan [1] Group 2 - The performance benchmark for A500ETF Zhongjin is the return rate of the CSI A500 Index [1] - The fund is managed by Zhongjin Fund Management Co., Ltd., with Liu Chongjin as the fund manager [1] - Since its establishment on January 14, 2025, the fund has achieved a return of 27.54%, with a monthly return of 3.71% [1]

来源：新浪基金∞工作室 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 A500ETF中金（512080）业绩比较基准为中证A500指数收益率，管理人为中金基金管理有限公司，基 金经理为刘重晋，成立（2025-01-14）以来回报为24.77%，近一个月回报为-0.32%。 12月18日，截止午间收盘，A500ETF中金（512080）跌0.64%，报1.240元，成交额593.49万元。 A500ETF中金（512080）重仓股方面，宁德时代截止午盘跌2.85%，贵州茅台跌0.36%，中国平安涨 0.01%，招商银行涨0.51%，紫金矿业涨1.00%，美的集团跌1.04%，新易盛跌4.28%，中际旭创跌 3.92%，东方财富跌0.78%，长江电力涨0.32%。 ...

A500ETF中金（512080）业绩比较基准为中证A500指数收益率，管理人为中金基金管理有限公司，基 金经理为刘重晋，成立（2025-01-14）以来回报为23.65%，近一个月回报为-2.00%。 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 来源：新浪基金∞工作室 12月2日，A500ETF中金（512080）跌0.48%，成交额5509.66万元。当日份额减少1200.00万份，最新份 额为7.97亿份，近20个交易日份额减少3000.00万份。最新资产净值计算值为9.86亿元。 ...

Group 1 - A500ETF Zhongjin (512080) increased by 0.88% to 1.256 yuan with a trading volume of 42.2086 million yuan as of the midday close on October 24 [1] - Major holdings in A500ETF include Kweichow Moutai down 0.90%, CATL up 0.94%, Ping An Insurance up 0.36%, China Merchants Bank down 0.54%, Industrial Bank down 0.63%, Yangtze Power down 0.18%, Midea Group down 0.31%, Zijin Mining up 0.81%, BYD up 0.15%, and Dongfang Fortune up 0.20% [1] - A500ETF's performance benchmark is the CSI A500 Index return, managed by Zhongjin Fund Management Co., with a return of 24.45% since its establishment on January 14, 2025, and a return of 1.22% over the past month [1]

Core Points - A500ETF Zhongjin (512080) increased by 0.79% on September 30, with a trading volume of 113 million yuan [1] - The fund's shares decreased by 27 million, bringing the total shares to 1.043 billion, with an increase of 45 million shares over the last 20 trading days [1] - The latest net asset value is calculated at 1.323 billion yuan [1] - The performance benchmark for A500ETF Zhongjin is the CSI A500 Index return, managed by Zhongjin Fund Management Co., Ltd. [1] - Since its establishment on January 14, 2025, the fund has returned 26.86%, with a monthly return of 4.58% [1]

Core Viewpoint - A500ETF Zhongjin (512080) experienced no change in price on September 23, with a trading volume of 110 million yuan, indicating a stable market performance [1] Group 1: Fund Performance - The fund's latest net asset value is calculated at 1.168 billion yuan [1] - Since its inception on January 14, 2025, the fund has achieved a return of 22.95% [1] - Over the past month, the fund has delivered a return of 4.73% [1] Group 2: Fund Management - The fund is managed by Zhongjin Fund Management Co., Ltd. [1] - The fund manager is Liu Chongjin [1] Group 3: Fund Size and Trading Activity - The fund's shares decreased by 6 million, bringing the total shares to 950 million [1] - In the last 20 trading days, the fund's shares have decreased by 19.8 million [1]

Group 1 - The A500ETF Zhongjin (512080) closed down 1.30% at 1.214 yuan with a trading volume of 76.5663 million yuan [1] - Major holdings in A500ETF include Kweichow Moutai down 0.79%, CATL down 2.17%, Ping An up 0.13%, China Merchants Bank up 1.49%, Industrial Bank up 1.34%, Yangtze Power up 0.44%, Midea Group down 0.61%, Zijin Mining down 0.08%, BYD down 2.82%, and Dongfang Fortune down 3.76% [1] - The performance benchmark for A500ETF is the CSI A500 Index return, managed by Zhongjin Fund Management Co., with a return of 23.20% since its inception on January 14, 2025, and a return of 4.94% over the past month [1]