招商基金管理有限公司
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有色矿业ETF招商(159690)开盘涨2.04%,重仓股紫金矿业涨2.15%,洛阳钼业涨1.71%
Xin Lang Cai Jing· 2026-03-02 05:15
Group 1 - The core viewpoint of the article highlights the performance of the Nonferrous Metals ETF (招商) which opened with a gain of 2.04% at 2.548 yuan on March 2 [1] - The top holdings of the Nonferrous Metals ETF include Zijin Mining, which rose by 2.15%, and Northern Rare Earth, which increased by 1.86%, while Ganfeng Lithium saw a decline of 0.51% [1] - The ETF's performance benchmark is the CSI Nonferrous Metals Mining Theme Index return, managed by China Merchants Fund Management Co., Ltd., with a return of 149.70% since its establishment on June 21, 2023, and a 0.93% return over the past month [1] Group 2 - The article provides specific stock performance data for major companies within the ETF, including Shandong Gold rising by 3.57% and Zhongjin Gold increasing by 6.16% [1] - The article notes that the fund manager is Wang Ningyuan, indicating a leadership role in the ETF's management [1] - The article emphasizes the importance of market awareness and caution in investment decisions, reflecting the inherent risks in the financial market [1]
招商中证新能源汽车交易型开放式指数证券投资基金基金合同及招募说明书提示性公告
Xin Lang Cai Jing· 2026-02-27 19:29
Group 1 - The announcement pertains to the full text of the fund contract and prospectus for the China Securities Index New Energy Vehicle Exchange-Traded Fund, which will be disclosed on February 28, 2026 [1] - The fund manager commits to managing and utilizing fund assets with principles of honesty, credit, and diligence, but does not guarantee profits or minimum returns [1] - Investors are encouraged to fully understand the risk-return characteristics of the fund and make prudent investment decisions [1]
招商中证新能源汽车交易型开放式指数证券投资基金基金份额发售公告
Shang Hai Zheng Quan Bao· 2026-02-27 19:13
Group 1 - The core point of the news is the launch of the "Zhaoshang CSI New Energy Vehicle ETF," which has received regulatory approval and will be available for subscription from March 5 to March 13, 2026 [1][47][51]. - The fund aims to closely track its benchmark index, with a target to minimize tracking deviation and tracking error, aiming for an absolute daily tracking deviation of no more than 0.2% and an annualized tracking error of no more than 2% [49]. - The total fundraising cap for the fund is set at 2 billion RMB, and if the subscription approaches or exceeds this amount, the fundraising will be closed early [2][3]. Group 2 - Investors can subscribe to the fund through online cash subscription or offline cash subscription methods, with specific procedures outlined for each [4][62][64]. - The fund's management and custody are handled by Zhaoshang Fund Management Co., Ltd. and Zhejiang Commercial Bank, respectively [1][47]. - Investors must have a Shenzhen securities account to participate in the subscription, and those without an account must open one prior to subscribing [59][60]. Group 3 - The fund's subscription fees will be borne by investors, with a maximum commission rate of 0.3% applicable for online subscriptions [55]. - Interest generated during the fundraising period will be converted into fund shares for the investors [53][56]. - The fund's shares will be issued at a par value of 1.00 RMB each [47].
中证1000增强ETF招商(159680)涨0.00%,半日成交额3565.67万元
Xin Lang Cai Jing· 2026-02-27 03:56
中证1000增强ETF招商(159680)业绩比较基准为中证1000指数收益率,管理人为招商基金管理有限公 司,基金经理为蔡振、文雨,成立(2022-11-18)以来回报为75.35%,近一个月回报为2.20%。 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。 来源:新浪基金∞工作室 2月27日,截止午间收盘,中证1000增强ETF招商(159680)涨0.00%,报1.755元,成交额3565.67万 元。中证1000增强ETF招商(159680)重仓股方面,欧菲光截止午盘涨0.20%,移远通信跌0.18%,震裕 科技跌3.21%,聚辰股份跌1.86%,天奈科技跌1.65%,荣昌生物跌0.72%,南芯科技跌0.79%,爱柯迪跌 0.65%,华阳集团跌0.57%,迈威生物涨0.23%。 ...
长飞光纤股价跌7.71%,招商基金旗下1只基金重仓,持有19.49万股浮亏损失354.72万元
Xin Lang Cai Jing· 2026-02-27 01:53
2月27日,长飞光纤跌7.71%,截至发稿,报218.00元/股,成交4.73亿元,换手率0.52%,总市值1804.83 亿元。 招商先锋混合(217005)基金经理为付斌。 截至发稿,付斌累计任职时间11年48天,现任基金资产总规模32.15亿元,任职期间最佳基金回报 60.29%, 任职期间最差基金回报-38.51%。 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 资料显示,长飞光纤光缆股份有限公司位于湖北省武汉市东湖高新技术开发区光谷大道9号,香港铜锣湾 希慎道33号利园1期19楼1918室,成立日期1988年5月31日,上市日期2018年7月20日,公司主营业务涉 及专注于通信行业,聚焦电信运营商和数据通信相关领域,致力于光纤预制棒、光纤和光缆以及数据通信 相关产品的研发创新与生产制造,形成了棒纤缆、综合布线、通信网络工程和其他光通信产品一体化的 完整产业链、相关多元化和国际化的业务模式。主营业务收入 ...
中证2000增强ETF招商(159552)涨0.13%,半日成交额2672.70万元
Xin Lang Cai Jing· 2026-02-26 04:06
来源:新浪基金∞工作室 2月26日,截止午间收盘,中证2000增强ETF招商(159552)涨0.13%,报2.271元,成交额2672.70万 元。中证2000增强ETF招商(159552)重仓股方面,春秋电子截止午盘涨1.97%,亚太股份跌1.07%,新 亚电子涨2.00%,豪鹏科技跌1.35%,新日股份涨0.44%,海利得跌0.68%,苏博特跌2.35%,永茂泰跌 0.29%,久祺股份涨0.41%,理邦仪器跌1.30%。 中证2000增强ETF招商(159552)业绩比较基准为中证2000指数收益率,管理人为招商基金管理有限公 司,基金经理为邓童,成立(2024-06-19)以来回报为126.50%,近一个月回报为-0.09%。 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。 ...
沪深300ESGETF招商(561900)跌0.60%,半日成交额97.94万元
Xin Lang Cai Jing· 2026-02-26 03:39
Group 1 - The core viewpoint of the article highlights the performance of the HuShen 300 ESG ETF (561900), which experienced a decline of 0.60% to 0.990 yuan with a trading volume of 979,400 yuan as of the midday close [1] - Major holdings in the ETF include Kweichow Moutai, which fell by 1.23%, Contemporary Amperex Technology Co., Ltd. (CATL) down by 4.94%, and Ping An Insurance down by 2.03% [1] - The ETF's performance benchmark is the HuShen 300 ESG Index return, managed by China Merchants Fund Management Co., Ltd., with a return of -0.24% since its inception on July 6, 2021, and a return of 0.90% over the past month [1]
中证500增强ETF招商(561950)开盘涨0.26%
Xin Lang Cai Jing· 2026-02-26 01:39
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。 2月26日,中证500增强ETF招商(561950)开盘涨0.26%,报1.526元。中证500增强ETF招商(561950) 重仓股方面,高德红外开盘跌0.77%,完美世界涨6.65%,中科创达涨0.06%,深信服涨0.09%,乐普医 疗跌0.27%,爱玛科技涨0.37%,均胜电子涨0.07%,吉比特涨0.00%,视源股份涨0.00%,物产中大涨 0.17%。 中证500增强ETF招商(561950)业绩比较基准为中证500指数收益率,管理人为招商基金管理有限公 司,基金经理为邓童,成立(2023-03-29)以来回报为52.61%,近一个月回报为-1.17%。 来源:新浪基金∞工作室 ...
有色矿业ETF招商(159690)开盘涨0.78%,重仓股紫金矿业涨0.66%,洛阳钼业涨1.19%
Xin Lang Cai Jing· 2026-02-26 01:39
Core Viewpoint - The article discusses the performance of the Nonferrous Metals ETF (招商) and its major holdings, highlighting the recent market movements and returns since its inception [1]. Group 1: ETF Performance - The Nonferrous Metals ETF (招商) opened with a gain of 0.78%, priced at 2.444 yuan [1]. - Since its establishment on June 21, 2023, the ETF has achieved a return of 142.14% [1]. - The ETF's one-month return stands at 2.55% [1]. Group 2: Major Holdings Performance - Major holdings include: - Zijin Mining: up 0.66% [1] - Luoyang Molybdenum: up 1.19% [1] - Northern Rare Earth: down 0.12% [1] - Huayou Cobalt: up 3.39% [1] - China Aluminum: up 1.63% [1] - Ganfeng Lithium: up 4.44% [1] - Shandong Gold: unchanged [1] - Yun Aluminum: up 1.08% [1] - Zhongjin Gold: down 0.60% [1] - Zhongmin Resources: up 0.04% [1].
关于开放招商裕田混合型发起式证券投资基金日常申购赎回及转换和定期定额投资业务的公告
Shang Hai Zheng Quan Bao· 2026-02-25 17:32
基金合同生效后,若出现新的证券/期货交易市场、证券/期货交易所交易时间变更、港股通交易规则变 更、新的业务发展或其他特殊情况,基金管理人将视情况对前述开放日及开放时间进行相应的调整,但 应在实施日前依照《公开募集证券投资基金信息披露管理办法》的有关规定在规定媒介上公告。 登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期:2026年2月26日 3、日常申购业务 注:1、投资者范围:符合法律法规规定的可投资于证券投资基金的个人投资者、机构投资者、合格境 外投资者、发起资金提供方以及法律法规或中国证监会允许购买证券投资基金的其他投资人。 2、本基金C类基金份额暂不在基金管理人直销渠道发售。 2、日常申购、赎回(转换、定期定额投资)业务的办理时间 投资人在开放日办理基金份额的申购和赎回,具体办理时间为上海证券交易所、深圳证券交易所的正常 交易日的交易时间,若本基金参与港股通交易且该工作日为非港股通交易日时,则基金管理人可根据实 际情况决定本基金是否暂停申购、赎回及转换业务,具体以届时提前发布的公告为准。但基金管理人根 据法律法规、中国证监会的要求或基金合同的规定公告暂停申购、赎回时除外。 3.1申购金额 ...