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我国境内公募基金管理机构共164家,资产净值35.08万亿元
Yang Shi Xin Wen Ke Hu Duan· 2025-08-26 12:59
Core Insights - As of July 2025, there are 164 public fund management institutions in China, including 149 fund management companies and 15 asset management institutions with public qualifications, managing a total net asset value of 35.08 trillion yuan [1]. Fund Market Data - The total number of funds reached 13,014, with a total share of 310,116.69 million and a net value of 350,755.87 million yuan as of July 31, 2025 [2]. - Closed-end funds consist of 1,333 funds with a share of 34,099.11 million and a net value of 37,434.01 million yuan, showing a slight decrease in net value from the previous month [2]. - Open-end funds account for 11,681 funds with a share of 276,017.58 million and a net value of 313,321.86 million yuan, reflecting an increase in net value compared to June 2025 [2]. - Among open-end funds, stock funds total 3,074 with a net value of 49,225.56 million yuan, while mixed funds have 5,203 with a net value of 38,274.99 million yuan [2]. - Bond funds consist of 2,714 with a net value of 72,394.83 million yuan, and money market funds have 369 with a net value of 146,126.05 million yuan [2]. - QDII funds total 321 with a net value of 7,300.44 million yuan, indicating growth from the previous month [2].