Workflow
富国基金管理有限公司
icon
Search documents
关于同意中国银河证券股份有限公司为富国收益宝交易型货币市场基金提供主做市服务的公告
Xin Lang Cai Jing· 2026-03-03 10:02
Group 1 - The core point of the announcement is the approval for China Galaxy Securities Co., Ltd. to provide primary market-making services for the Fuguo Money Market Fund starting from March 4, 2026 [1][2][3] - The decision aims to enhance the market liquidity and stable operation of the Fuguo Money Market Fund, as per the relevant regulations [1] - The fund is identified by its code 511900, and the announcement is part of the Shanghai Stock Exchange's efforts to regulate listed fund market-making activities [1]
国泰海通证券3月基金投资策略:A股延续上涨行情,重视主投周期和科技领域基金
国泰海通证券 3 月基金投资策略 [Table_Authors] 江涛(分析师) A 股延续上涨行情,重视主投周期和科技领域基金 本报告导读: 2026 年 2 月,A股虽在月初经历短期波动,但全月仍延续了前期的上涨行情。我们 建议后续基金配置在整体维持均衡风格的前提下,适度偏向成长,从大类资产配置 角度来看可以对黄金和美股相关 ETF 进行一定配置。 投资要点: [Table_Summary] 基金投资策略 请务必阅读正文之后的免责条款部分 基金评价 /[Table_Date] 2026.03.01 | | 021-23185672 | | --- | --- | | | jiangtao4@gtht.com | | 登记编号 | S0880525040067 | | | 倪韵婷(分析师) | | | 021-23185605 | | | niyunting@gtht.com | | 登记编号 | S0880525040097 | [Table_Report] 相关报告 国泰海通证券-基金业绩排行榜(2026-02-28) 2026.02.28 国泰海通证券 1 月基金表现回顾 2026.02.04 国泰海 ...
公募基金新发前两月规模超2100亿元 规模及数量均创近4年同期新高
Cai Jing Wang· 2026-02-27 06:09
Group 1 - The public fund issuance market has seen a strong start in 2026, with 230 new funds launched and a total issuance scale exceeding 210 billion yuan, marking a historical high for the same period in the past four years [1][6] - The increase in new fund issuance is attributed to the positive performance of equity markets, which has boosted investor risk appetite and accelerated the shift of funds from savings to equity assets [1][9] - The market is experiencing structural changes, with a significant shift from bond-dominated new funds to equity-dominated ones, and a notable rise in the proportion of passive index products and ETFs [1][5] Group 2 - In the first two months of 2026, the number of new funds increased by 29.94% compared to the same period in 2025, and by 21.69% compared to 2023 [2] - The post-Spring Festival period saw a surge in new fund launches, with 18 new funds starting subscription on the first trading day and 36 new funds planned for issuance in the first week after the holiday [3] - Equity products (both stock and mixed funds) accounted for 71.37% of the new fund issuance, with passive investments gaining traction, particularly in sectors like non-ferrous metals and battery technology [3][7] Group 3 - The top fund companies have shown significant advantages in the current issuance landscape, with GF Fund leading with 13 products and nearly 24 billion yuan in issuance [4][5] - The total issuance scale for new funds in 2026 has reached 210.2 billion yuan, nearly doubling compared to the same period in previous years [6] - The active equity funds launched in 2026 totaled 78, with a combined fundraising scale of approximately 75.23 billion yuan, indicating strong investor interest [7][8] Group 4 - The market is expected to continue favoring equity funds, with the issuance pace closely tied to market performance, suggesting a sustained "slow bull" market [9] - The industry is moving towards a high-quality development phase, with increased emphasis on performance and investor experience, while smaller firms are encouraged to adopt differentiated strategies [5][9]
四方达股价涨5.14%,富国基金旗下1只基金位居十大流通股东,持有236.21万股浮盈赚取318.89万元
Xin Lang Ji Jin· 2026-02-27 05:42
2月27日,四方达涨5.14%,截至发稿,报27.61元/股,成交19.08亿元,换手率19.61%,总市值134.11亿 元。四方达股价已经连续3天上涨,区间累计涨幅30.97%。 资料显示,河南四方达超硬材料股份有限公司位于河南自贸试验区郑州片区(经开)第十大街109号,成 立日期1997年3月5日,上市日期2011年2月15日,公司主营业务涉及超硬材料及其相关制品的研发、生 产和销售。主营业务收入构成为:资源开采/工程施工类60.34%,精密加工类30.20%,其他9.46%。 富国创业板两年定期开放混合(161040)基金经理为曹晋。 截至发稿,曹晋累计任职时间12年317天,现任基金资产总规模139.34亿元,任职期间最佳基金回报 437.9%, 任职期间最差基金回报6.15%。 声明:市场有风险,投资需谨慎。 本文基于第三方数据库自动发布,不代表新浪财经观点,任何在本 文出现的信息均只作为参考,不构成个人投资建议。如有出入请以实际公告为准。如有疑问,请联系 biz@staff.sina.com.cn。 责任编辑:小浪快报 从四方达十大流通股东角度 数据显示,富国基金旗下1只基金位居四方达十大流通股 ...
2/26财经夜宵:得知基金净值排名及选基策略,赶紧告知大家
Sou Hu Cai Jing· 2026-02-26 15:42
写在文章前的声明:在本文之前的说明:本文中所列的投资信息,只是一个对基金资产净值进行排行的客观描述,并无主观倾向性,也不是投资建议,纯属 娱乐性质。 一顿操作猛如虎,基金净值已更新,谁是基金中的王者,谁又垫底,请看数据: | 基金简称 PK | | | YANNEWSGH FRANCE AND | | | --- | --- | --- | --- | --- | | 1 | 华泰柏瑞中 ... C | 2.7528 | 6.04% | 8 | | | 019455 | 2026-2-26 | | | | 2 | 华泰柏瑞中 ... A | 2.7691 | 6.03% | 8 | | | 019454 | 2026-2-26 | | | | 3 | 华泰柏瑞中韩 ... l | 2.7662 | 6.03% | 8 | | | 022681 | 2026-2-26 | | | | 4 | 广发利鑫混合C | 3.0650 | 5.44% | | | | 011172 | 2026-2-26 | | | | 5 | 广发利鑫混合A | 3.1270 | 5.43% | 8 | | | 002446 | 202 ...
腾远钴业股价涨5.24%,富国基金旗下1只基金重仓,持有13.51万股浮盈赚取49.72万元
Xin Lang Cai Jing· 2026-02-25 03:02
2月25日,腾远钴业涨5.24%,截至发稿,报73.95元/股,成交4.28亿元,换手率2.92%,总市值217.94亿 元。 资料显示,赣州腾远钴业新材料股份有限公司位于江西省赣州市赣县区赣州高新技术产业开发区稀金大 道9号,成立日期2004年3月26日,上市日期2022年3月17日,公司主营业务涉及危险化学品生产、肥料 生产与销售,常用有色金属冶炼,基础化学原料制造,新能源汽车废旧动力蓄电池回收及梯次利用,再生资源 回收,石灰和石膏制造与销售,石墨及碳素制品制造与销售,新型建筑材料制造(不含危险化学品),轻质建筑 材料制造与销售,建筑材料销售,货物进出口,技术进出口,信息咨询服务。主营业务收入构成为:钴产品 47.56%,铜产品44.39%,其他8.05%。 从基金十大重仓股角度 数据显示,富国基金旗下1只基金重仓腾远钴业。富国久利稳健配置混合型A(003877)四季度持有股 数13.51万股,占基金净值比例为0.78%,位居第十大重仓股。根据测算,今日浮盈赚取约49.72万元。 富国久利稳健配置混合型A(003877)成立日期2016年12月27日,最新规模7.08亿。今年以来收益 4.11%,同类排名 ...
滨江集团股价涨5.04%,富国基金旗下1只基金位居十大流通股东,持有5000万股浮盈赚取2900万元
Xin Lang Cai Jing· 2026-02-25 02:04
Group 1 - The core viewpoint of the news is that Binhai Group's stock price increased by 5.04%, reaching 12.09 yuan per share, with a trading volume of 165 million yuan and a turnover rate of 0.51%, resulting in a total market capitalization of 37.617 billion yuan [1] - Binhai Group, established on August 22, 1996, and listed on May 29, 2008, primarily engages in real estate development and sales, with 98.93% of its revenue coming from property sales [1] - The company's revenue composition includes property sales (98.93%), property leasing (0.44%), property project management services (0.34%), hotel management services (0.27%), and other services (0.02%) [1] Group 2 - Among the top ten circulating shareholders of Binhai Group, a fund under the Fortune Fund ranks first, having reduced its holdings by 3 million shares to 50 million shares, representing 1.86% of the circulating shares [2] - The Fortune Tianhui Growth Mixed Fund (LOF) A/B (161005) has a current scale of 21.102 billion yuan and has achieved a year-to-date return of 7.2%, ranking 3115 out of 8889 in its category [2] - The fund manager, Zhu Shaoxing, has a tenure of 20 years and 107 days, with the fund's total asset scale at 22.483 billion yuan, achieving a best return of 1810.53% during his tenure [3]
石油ETF富国(159148)开盘跌0.19%,重仓股中国石油涨0.45%,中国海油涨0.21%
Xin Lang Cai Jing· 2026-02-25 01:48
Group 1 - The core point of the article highlights the performance of the Oil ETF Fuquo (159148), which opened at 1.061 yuan with a slight decline of 0.19% [1] - The major holdings of the Oil ETF Fuquo include China National Petroleum Corporation, which rose by 0.45%, and China National Offshore Oil Corporation, which increased by 0.21%. In contrast, China Petroleum & Chemical Corporation saw a decrease of 0.15% [1] - The fund's performance benchmark is the National Index of Oil and Natural Gas, managed by Fuquo Fund Management Co., Ltd., with a return of 5.65% since its establishment on February 3, 2026 [1] Group 2 - Notable stock movements include Zhenhua Oil rising by 4.33% and COSCO Shipping Energy Transportation increasing by 4.40%, while Haiyou Engineering experienced a decline of 2.28% [1] - The article provides a snapshot of the ETF's performance and its key holdings, indicating a mixed performance among the top stocks within the fund [1]
兴业银锡股价涨5.26%,富国基金旗下1只基金重仓,持有1.45万股浮盈赚取3.67万元
Xin Lang Cai Jing· 2026-02-24 01:51
2月24日,兴业银锡涨5.26%,截至发稿,报50.62元/股,成交2.23亿元,换手率0.25%,总市值898.83亿 元。 资料显示,内蒙古兴业银锡矿业股份有限公司位于内蒙古自治区赤峰市新城区玉龙大街76号兴业大厦, 成立日期1996年8月23日,上市日期1996年8月28日,公司主营业务涉及有色金属、黑色金属资源的采掘 和冶炼。主营业务收入构成为:矿产银34.80%,矿产锡30.81%,矿产锌19.32%,矿产铅5.12%,矿产铁 3.34%,矿产锑2.90%,矿产铜2.01%,其他(补充)0.72%,矿产金0.66%,矿产铋0.32%。 从基金十大重仓股角度 数据显示,富国基金旗下1只基金重仓兴业银锡。富国中证500ETF(159500)四季度持有股数1.45万 股,占基金净值比例为0.53%,位居第十大重仓股。根据测算,今日浮盈赚取约3.67万元。 富国中证500ETF(159500)成立日期2025年8月20日,最新规模9805.74万。今年以来收益11.07%,同 类排名730/5580;成立以来收益20.82%。 富国中证500ETF(159500)基金经理为金泽宇。 截至发稿,金泽宇累计任职 ...
富国“景气捕手”全新出基,富国核心动力2月24日起正式发行!
Sou Hu Cai Jing· 2026-02-24 01:16
2026年开年以来,A股市场在流动性与情绪修复的带动下,迎来了一段活跃的"春季躁动"行情。科创综 指、创业板指1月分别上涨11.97%、4.47%,多个指数创阶段新高,科技成长主线逻辑清晰。然而,随 着沪指站上4100点关键关口,政策"降温信号"显著,市场步入震荡休整期,轮动加速与波动加大成为新 特征。 如何既能把握科技成长主线的长期机遇,又能灵活应对短期市场震荡?于2月24日起正式发行的富国核 心动力混合型证券投资基金(A类:026710,C类:026711)值得投资者重点关注。 放眼全市场优质赛道,挖掘高景气产业的投资红利 随着市场赚钱效应显现与风险偏好回升,以及定存到期带动增量资金入市,科技成长主线有望持续获得 流动性支撑。然而,市场进入2月以来波动显著加大,科技成长赛道的轮动或将进一步加速。面对这 种"资金充裕但热点快速切换"的市场环境,能够灵活布局的成长型选手无疑更具优势。 富国"景气捕手"执掌,过往业绩表现亮眼 据了解,富国核心动力混合型证券投资基金定位于全市场灵活成长风格,其主要策略为聚焦高景气赛 道,并通过精选个股进行投资。该基金拟由基金经理吴栋栋管理。吴栋栋具备9年证券从业经历,4年基 金管 ...