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CHN 中国基金
休市中 08-23 16:00:00 EDT
9.95
+0.16
+1.63%
盘后
9.95
+0.00
0.00%
16:00 EDT
最高
9.95
最低
9.88
成交量
1,204
今开
9.88
昨收
9.79
日振幅
0.72%
总市值
9,941万
流通市值
0.00
总股本
999.07万
成交额
1.19万
换手率
--
流通股本
0.00
市净率
--
ROE
--
每股收益
0.00
52周最高
--
52周最低
--
市盈率
--
股息
--
股息收益率
--
ROA
--
分时
五日
日K
周K
月K
北京优虎网络科技有限公司
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简况
第十八届中国基金合伙人大会:LPGP聚智解码行业生态
财华社 · 08-23 15:54
第十八届中国基金合伙人大会:LPGP聚智解码行业生态
第十八届中国基金合伙人大会将启,LPGP闭门畅聊
财华社 · 08-19
第十八届中国基金合伙人大会将启,LPGP闭门畅聊
Wind数据显示,截至8月2日,今年以来280只(不同份额合并计算)增强指数型基金平均超越业绩基准回报为2.46%,在震荡市场斩获不错的超额收益。
华尔街见闻 · 08-04
Wind数据显示,截至8月2日,今年以来280只(不同份额合并计算)增强指数型基金平均超越业绩基准回报为2.46%,在震荡市场斩获不错的超额收益。
为推进“科创板八条”实施落地,各方均在积极行动中。据记者了解,目前,部分基金公司已开展相关测试工作。“基金公司正在积极配合政策落地,一些管理科创板ETF规模较大的公司有望参与其中。
华尔街见闻 · 08-04
为推进“科创板八条”实施落地,各方均在积极行动中。据记者了解,目前,部分基金公司已开展相关测试工作。“基金公司正在积极配合政策落地,一些管理科创板ETF规模较大的公司有望参与其中。
继国有大行及股份制银行下调存款利率后,多地区城、农商行等中小银行也火速跟进下调。8月1日,长沙银行发布公告表示,该行对存款挂牌利率进行下调,利率降幅在10至20基点之间;
华尔街见闻 · 08-02
继国有大行及股份制银行下调存款利率后,多地区城、农商行等中小银行也火速跟进下调。8月1日,长沙银行发布公告表示,该行对存款挂牌利率进行下调,利率降幅在10至20基点之间;
资管新规实施以来,业绩比较基准成为考察银行理财产品的重要指标,产品实际收益率能否达到业绩比较基准(即业绩达标率),受到投资者的高度关注。
华尔街见闻 · 08-01
资管新规实施以来,业绩比较基准成为考察银行理财产品的重要指标,产品实际收益率能否达到业绩比较基准(即业绩达标率),受到投资者的高度关注。
锦龙股份转让东莞证券20%股份,有了新进展。锦龙股份董事会同意正式公开挂牌转让,挂牌底价为22.72亿元。东莞证券正在冲刺IPO上市,拟登陆深交所。
华尔街见闻 · 07-28
锦龙股份转让东莞证券20%股份,有了新进展。锦龙股份董事会同意正式公开挂牌转让,挂牌底价为22.72亿元。东莞证券正在冲刺IPO上市,拟登陆深交所。
近日,一则微信公号文章称“那个量化,口口声声说量化中性,今天就变成抄底退市转债了”,据了解该文章为一家知名机构人士所写,该事件一时引发行业讨论。
华尔街见闻 · 07-28
近日,一则微信公号文章称“那个量化,口口声声说量化中性,今天就变成抄底退市转债了”,据了解该文章为一家知名机构人士所写,该事件一时引发行业讨论。
国家企业信用信息公示系统显示,近期,一家名为广州粤开投顾产业链创业投资基金的有限合伙企业正式成立,由广州投顾产业链投资有限公司、易方达基金、粤开资本投资有限公司共同出资,这也是孵化基金投顾产业链上下游优质独立投顾的最新举措。
华尔街见闻 · 07-28
国家企业信用信息公示系统显示,近期,一家名为广州粤开投顾产业链创业投资基金的有限合伙企业正式成立,由广州投顾产业链投资有限公司、易方达基金、粤开资本投资有限公司共同出资,这也是孵化基金投顾产业链上下游优质独立投顾的最新举措。
自2012年在上海开启试点以来,合格境内有限合伙制度(QDLP)在运行12年后,迎来了快速增长期。机构纷纷发行QDLP产品,产品和渠道之间的选择机制趋向成熟。
华尔街见闻 · 07-28
自2012年在上海开启试点以来,合格境内有限合伙制度(QDLP)在运行12年后,迎来了快速增长期。机构纷纷发行QDLP产品,产品和渠道之间的选择机制趋向成熟。
最近一两年全球多元化配置渐热,伴随着QDII额度告急,多只场内QDII基金溢价成为常态,值得注意的是,场内QDII-ETF的持续溢价也可能会在一定程度上间接影响相关联接基金的投资运作。
华尔街见闻 · 07-28
最近一两年全球多元化配置渐热,伴随着QDII额度告急,多只场内QDII基金溢价成为常态,值得注意的是,场内QDII-ETF的持续溢价也可能会在一定程度上间接影响相关联接基金的投资运作。
今年以来,公募基金在转债投资上呈现“降温”态势。数据显示,二季度投资转债资产的基金数量已经降至2031只,创近四年新低,公募持有转债市值也持续下滑。
华尔街见闻 · 07-28
今年以来,公募基金在转债投资上呈现“降温”态势。数据显示,二季度投资转债资产的基金数量已经降至2031只,创近四年新低,公募持有转债市值也持续下滑。
国家企业信用信息公示系统显示,近期,贝莱德基金将注册资本金由10亿元增加至12.5亿元人民币,增资幅度达25%,这也是贝莱德基金成立以来第四次增资。
华尔街见闻 · 07-26
国家企业信用信息公示系统显示,近期,贝莱德基金将注册资本金由10亿元增加至12.5亿元人民币,增资幅度达25%,这也是贝莱德基金成立以来第四次增资。
据中国基金报消息贝莱德基金近期将注册资本金由10亿元增至12.5亿元增资幅度达25%这是其成立以来的第四次增资。今年以来富达基金、路博迈基金、联博基金等多家外资公募基金公司也相继增资显示出外资对中国市场的长期看好。
智通财经 · 07-26
据中国基金报消息贝莱德基金近期将注册资本金由10亿元增至12.5亿元增资幅度达25%这是其成立以来的第四次增资。今年以来富达基金、路博迈基金、联博基金等多家外资公募基金公司也相继增资显示出外资对中国市场的长期看好。
中国基金业协会最新数据显示截至2024年6月底中国境内公募基金资产净值合计31.08万亿元。截至6月底我国境内公募基金管理机构共有163家其中基金管理公司148家取得公募资格的资产管理机构15家。
智通财经 · 07-24
中国基金业协会最新数据显示截至2024年6月底中国境内公募基金资产净值合计31.08万亿元。截至6月底我国境内公募基金管理机构共有163家其中基金管理公司148家取得公募资格的资产管理机构15家。
7月23日香港交易所迎来亚洲首只比特币期货反向产品。据悉这只是南方东英比特币期货每日反向(-1x)为投资者提供了一种简单高效的方式来捕捉比特币期货价格下跌所带来的投资机会。
智通财经 · 07-23
7月23日香港交易所迎来亚洲首只比特币期货反向产品。据悉这只是南方东英比特币期货每日反向(-1x)为投资者提供了一种简单高效的方式来捕捉比特币期货价格下跌所带来的投资机会。
【侵占、挪用基金财产!又有私募被罚】金十数据7月23日讯,日前,北京证监局发布公告,决定对中经宏熙投资基金管理有限公司采取责令改正的行政监管措施决定。
美港电讯 · 07-23
【侵占、挪用基金财产!又有私募被罚】金十数据7月23日讯,日前,北京证监局发布公告,决定对中经宏熙投资基金管理有限公司采取责令改正的行政监管措施决定。
【股票ETF市场7月以来吸金超千亿元】金十数据7月22日讯,数据显示,截至7月19日,全市场908只股票ETF(含跨境ETF)总规模达2.
美港电讯 · 07-22
【股票ETF市场7月以来吸金超千亿元】金十数据7月22日讯,数据显示,截至7月19日,全市场908只股票ETF(含跨境ETF)总规模达2.
7月19日晚,广汽集团发布公告,全资附属公司广州广汽融资租赁有限公司(简称广汽租赁)拟实施增资扩股,计划引入一名战略投资者并向其增发50%的股权。
华尔街见闻 · 07-20
7月19日晚,广汽集团发布公告,全资附属公司广州广汽融资租赁有限公司(简称广汽租赁)拟实施增资扩股,计划引入一名战略投资者并向其增发50%的股权。
基金2024年二季报披露完毕,债基仍是公募FOF重仓“主力军”,占比达六成。从季度持仓变动数据来看,二季度被公募FOF增持最多的前五只基金分别为安信鑫日享中短债A、易方达新兴成长、富国纯债AB、国联安短债C、国寿安保尊弘短债C。
华尔街见闻 · 07-20
基金2024年二季报披露完毕,债基仍是公募FOF重仓“主力军”,占比达六成。从季度持仓变动数据来看,二季度被公募FOF增持最多的前五只基金分别为安信鑫日享中短债A、易方达新兴成长、富国纯债AB、国联安短债C、国寿安保尊弘短债C。
公司概况
公司名称:
中国基金
所属市场:
NYSE
上市日期:
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主营业务:
THE CHINA FUND, INC.于1992年4月28日在马里兰州注册成立。他们是一家非多元化、封闭式管理投资公司。该基金的投资目标是长期资本增值。
发行价格:
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