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LOF产品现异动 机构提示风险
◎记者 赵明超 8月29日,融通基金公告称:近期,融通中证人工智能主题指数基金A类基金份额二级市场交易价格明 显高于基金份额净值,出现较大幅度溢价。特此提示投资者关注二级市场交易价格溢价风险,投资者如 果盲目投资,可能遭受重大损失。若基金8月29日当日二级市场交易价格溢价幅度未有效回落,基金有 权采取向深圳证券交易所申请盘中临时停牌、延长停牌时间等措施以向市场警示风险,具体以届时公告 为准。 融通基金提醒,该基金为上市开放式基金,投资者可在二级市场交易,也可以申购、赎回。基金二级市 场的交易价格,除了有基金份额净值变化的风险外,还会受到市场供求关系、系统性风险、流动性风险 等其他因素的影响,可能使投资人面临损失。 部分债券基金场内价格也大幅波动。8月27日,长信利众债券基金场内价格大涨9.75%,溢价率高企, 基金公司紧急提示溢价风险,8月28日,该基金大跌超5%。 近期,部分规模迷你的LOF产品(上市型开放式基金)场内价格多见异动。 机构已密集发布公告提示溢价风险。在业内人士看来,这些LOF产品规模普遍较小,少量资金即可引发 场内价格大幅波动,投资者应保持谨慎,避免高位接盘。 迷你LOF频现异动 近期,多只 ...
基金大事件|基金二季报来了!最新公募规模数据出炉!
Sou Hu Cai Jing· 2025-07-26 16:07
Group 1: Bond Underwriting - In the first half of 2025, 40 securities firms acted as lead underwriters for green bonds, managing 71 bonds/products with a total amount of 59.444 billion yuan [2] - A total of 68 securities firms served as lead underwriters for technology innovation bonds, underwriting 380 bonds with a total amount of 381.391 billion yuan [2] Group 2: Public Fund Management - As of the end of Q2 2025, the top three securities asset management firms by public fund management scale are Dongfanghong Asset Management, Huatai Securities Asset Management, and Bank of China Securities, each managing over 100 billion yuan [3] - Three equity fund managers from securities asset management firms have public fund management scales exceeding 10 billion yuan, specifically from Dongfanghong and Zhongtai Asset Management [3] Group 3: Public Fund Market Data - The total scale of public funds reached 34.39 trillion yuan by the end of June 2025, marking a new historical high [5] - Compared to the end of May, the public fund scale increased by over 650 billion yuan, reflecting a month-on-month growth of 1.93% [6] Group 4: Shenzhen Financial Data - As of the end of June 2025, the balance of various deposits in Shenzhen reached 14.16 trillion yuan, an increase of nearly 600 billion yuan since the beginning of the year [7] - The balance of various loans in Shenzhen reached 9.85 trillion yuan, with an increase of over 350 billion yuan since the beginning of the year [7] Group 5: Gold Consumption - In the first half of 2025, China's gold consumption was 505.205 tons, a year-on-year decrease of 3.54% [8] - Gold jewelry consumption dropped by 26% to 199.826 tons, while gold bars and coins saw a 23.69% increase to 264.242 tons [8] Group 6: Hong Kong Stock Market - In the first half of 2025, Hong Kong led the world in new stock financing, with a significant increase in equity financing driven by investor sentiment [9][10] - The Hong Kong stock market saw substantial public fund inflows, particularly in sectors like pharmaceuticals, banking, media, and computing [14] Group 7: Private Equity Insights - The founder of Dingshuiquan Investment, Zhao Jun, highlighted a high risk appetite among investors in the first half of the year, with a neutral trend in macro factors affecting the market [17] - Zhao Jun expressed optimism for the second half of the year, focusing on three structural opportunities: valuation reassessment of quality Chinese assets, globalization of advantageous Chinese industries, and technological self-sufficiency [18]
基金大事件|基金二季报来了!最新公募规模数据出炉!
中国基金报· 2025-07-26 15:51
Group 1: Bond Underwriting - In the first half of 2025, 40 securities firms acted as main underwriters for green bonds, managing 71 bonds/products with a total amount of 59.444 billion yuan [2] - A total of 68 securities firms served as main underwriters for technology innovation bonds, underwriting 380 bonds with a total amount of 381.391 billion yuan [2] Group 2: Public Fund Management - As of the end of Q2 2025, the top three securities asset management firms by public fund management scale are Dongfanghong Asset Management, Huatai Securities Asset Management, and Bank of China Securities, each managing over 100 billion yuan [3] - Three equity fund managers from securities asset management firms have public fund management scales exceeding 10 billion yuan, specifically from Dongfanghong and Zhongtai Asset Management [3] Group 3: Public Fund Market Data - The total scale of public funds reached a record high of 34.39 trillion yuan by the end of June 2025, surpassing the 34 trillion yuan mark [6] - Compared to the end of May, the public fund scale increased by over 650 billion yuan, reflecting a month-on-month growth of 1.93% [7] Group 4: Shenzhen Financial Data - As of the end of June 2025, the balance of various deposits in Shenzhen reached 14.16 trillion yuan, an increase of nearly 600 billion yuan since the beginning of the year [8] - The balance of loans in Shenzhen reached 9.85 trillion yuan, with an increase of over 350 billion yuan since the beginning of the year [8] Group 5: Gold Consumption - In the first half of 2025, China's gold consumption was 505.205 tons, a year-on-year decrease of 3.54%, with gold jewelry consumption down by 26% [10] - Gold bars and coins consumption increased by 23.69% year-on-year, totaling 264.242 tons [10] Group 6: Hong Kong Stock Market - In the first half of 2025, Hong Kong led the world in new stock financing, with a significant increase in equity financing driven by improved investor sentiment [11] - Public funds have significantly increased their holdings in Hong Kong stocks, focusing on sectors such as pharmaceuticals, banking, media, and technology [14] Group 7: Private Equity Insights - A prominent private equity figure highlighted a "dumbbell" market opportunity structure, focusing on both value dividend assets and emerging growth assets [16] - Looking ahead, three structural opportunities are identified: revaluation of quality Chinese assets, globalization of advantageous Chinese industries, and technological self-sufficiency [17]