On May 31, the China Securities Investment Fund Industry Association (hereinafter referred to as "the Association") issued a reminder notice to some private equity managers, including less than 5 full-time employees, absence of senior executives, etc., requiring these private placements to carry out self inspection and rectification. If they still fail to meet the requirements, they will be subject to corresponding self regulatory measures
28 minutes ago
Source: Securities trader China
Public fund data cross-border ushered in new progress. Recently, China (Shanghai) Pilot Free Trade Zone Lingang New Area released the first batch of general data list and list supporting operation guide for cross-border scenario data in China. The first general data list involves the field of public funds, including market research
46 minutes ago
Source: China Fund News
Another public REITs plan applies for raising. Laterite Innovation Fund recently announced that Laterite Innovation Shenzhen Anju REIT plans to apply for raising and newly purchase infrastructure projects, which is also the third order since the last half month, following Huaxia Beijing Security Housing REIT and Huaxia China Resources Youchao REIT
2 hours ago
Source: China Fund News
In the recent market adjustment, funds are quietly buying through ETF. Statistics show that in the last three trading days, the net subscription amount of stock ETFs was 7.143 billion yuan. It should be noted that before May 29, ETF showed a net outflow. As of May 28, the stock market in May
3 hours ago
Source: Shanghai Securities News · China Securities Network
The medical insurance department is gradually strengthening the supervision of designated retail pharmacies. On June 2, according to the news from the National Health Insurance Bureau, due to the illegal use of medical insurance funds, the Fund Supervision Department of the National Health Insurance Bureau is responsible for Yixintang Pharmaceutical Group Co., Ltd. (hereinafter referred to as "Yixintang")
3 hours ago
Source: Beijing Business Daily
Since this year, under the background of market turbulence, the enthusiasm for dividend distribution of public funds has not decreased. The data shows that the total amount and number of fund product dividends in the first five months have both increased year on year. The industry insiders said that the fund market as a whole showed a positive trend during the year, and the public offerings were more inclined
4 hours ago
Source: China Fund News
Public offering differentiated investment research layout is imminent. With the increasingly fierce competition in the public offering industry and the emergence of the internal characteristics of the public offering industry, industry insiders pointed out that fund managers should objectively analyze their comparative advantages and market patterns, pay attention to the strengths and avoid weaknesses, and lead in advantageous investment research
4 hours ago
Source: Securities trader China
On June 2, 2024, the financial sector reported that the latest net value of Dongfang Hong Jinfeng's preferred two-year fixed opening hybrid (010700) was 0.9514 yuan. The fund's yield in the past week was -0.15%, the yield in the past three months was 1.39%, and this year's yield was -0.04%. Dongfang Hong Jinfeng Preferred Two year Fixed Open Hybrid Fund was established
4 hours ago
Source: financial sector
On June 2, 2024, the financial sector reported that the latest net value of Taikang Hongshi fixed opening hybrid (006111) in March was 0.8982 yuan. The yield of the fund in the past week was -0.26%, the yield in the past three months was 4.24%, and the yield this year was 3.28%. Taikang Hongshi Fixed Open Hybrid Fund was established on August 23, 2018
4 hours ago
Source: financial sector
On June 2, 2024, the financial sector reported that Yinhua Big Data flexibly allocated the latest net value of fixed opening hybrid (002269) of 0.8860 yuan. The fund's yield in the past week was 0.11%, the yield in the past three months was 4.48%, and this year's yield was 0.57%. Yinhua Big Data Flexible Allocation Fixed Open Hybrid Fund was established in
4 hours ago
Source: financial sector
On June 2, 2024, the financial sector reported that the latest net value of Fidelity Joyshare dividend preferred hybrid C (020494) was 0.9858 yuan, and the fund's yield in the past week was -0.49%. Fidelity Joyshare Bonus Preferred Hybrid C Fund was established on April 30, 2024, and the fund manager Zhou Wenqun, as of April 30, 2024
4 hours ago
Source: financial sector
The financial sector reported on June 2, 2024 that the latest net value of China Europe Business Mix A (020876) was 0.9928 yuan, and the fund's yield in the past week was 0.08%. China Europe Business Select Hybrid A Fund was established on April 23, 2024. Zhang Xueming, the fund manager, as of April 23, 2024, China Europe Vision
4 hours ago
Source: financial sector
On June 2, 2024, the financial sector reported that the latest net value of Manulife Smart Growth Hybrid C (020268) was 0.9969 yuan, and the yield of the fund in the past week was -0.11%. Manulife Smart Growth Hybrid C Fund was established on May 14, 2024, and Meng Jie, the fund manager. As of May 14, 2024, Manulife Smart
4 hours ago
Source: financial sector
On June 2, 2024, the financial sector reported that the latest net value of the three-year fixed opening hybrid (019351) with investment vision return was 0.9929 yuan. The yield of the fund in the past week was 0.13%, the yield in the past three months was 6.28%, and the yield this year was -2.34%. Investment Promotion Foresight Return 3-year Fixed Open Hybrid Fund was established in 2023
4 hours ago
Source: financial sector
On June 2, 2024, the financial sector reported that the latest net value of Guolian An Value Selection Hybrid (019430) was 0.9969 yuan, and the yield of the fund in the past week was -0.20%. The Guolian An Value Selection Hybrid Fund was established on May 14, 2024, and Zou Xinjin, the fund manager. As of May 14, 2024, Guolian
4 hours ago
Source: financial sector
The financial sector reported on June 2, 2024 that the latest net value of China Europe Business Mix C (020877) was 0.9924 yuan, and the fund's yield in the past week was 0.07%. China Europe Prosperity Select Hybrid C Fund was established on April 23, 2024, and Zhang Xueming, the fund manager, as of April 23, 2024, China Europe Vision
4 hours ago
Source: financial sector
On June 2, 2024, the financial sector reported that the latest net value of Manulife Smart Growth Hybrid A (020267) was 0.9972 yuan, and the yield of the fund in the past week was -0.09%. Manulife Smart Growth Hybrid A Fund was established on May 14, 2024, and Meng Jie, the fund manager. As of May 14, 2024, Manulife Smart
4 hours ago
Source: financial sector
On June 2, 2024, the financial sector reported that the latest net value of the two year fixed opening hybrid A (016303) selected by China Securities Investment North Exchange was 0.8729 yuan. The yield of the fund in the past week was -1.36%, the yield in the past three months was -16.06%, and the yield this year was -29.73%. CSC Beijing Stock Exchange has selected two years of scheduled opening
4 hours ago
Source: financial sector
On June 2, 2024, the financial sector reported that the latest net value of Yinhua Growth Enterprise Market's two-year regular open hybrid (161838) was 0.6092 yuan. The fund's yield in the past week was -0.42%, the yield in the past three months was -3.26%, and this year's yield was -13.77%. Yinhua Growth Enterprise Board will open a mixed fund for two years regularly
4 hours ago
Source: financial sector
On June 2, 2024, the financial industry reported that the latest net value of Dongfang Hongrui and three-year fixed opening hybrid A (169109) was 0.6178 yuan. The fund's yield in the past week was -0.37%, the yield in the past three months was 11.60%, and the yield this year was 5.53%. Dongfang Hongrui and three-year fixed opening hybrid A fund were established in 2021
4 hours ago
Source: financial sector