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首次突破33萬億元!公募基金規模再創歷史新高
格隆匯 05-28 15:08

公募基金規模首次突破33萬億元!這是2024年初以來第七次創歷史新高。

過去1年公募基金規模不斷攀升。從2024年2月底的29.3萬億元、4月底的30.78萬億元、5月底的31.24萬億元、7月底的31.49萬億元、9月底的32.07萬億元、12月底的32.83萬億元,再到2025年4月底的33.12萬億元,7次刷新紀錄。

進入2025年後,公募基金規模呈現波動特徵。1月底有所回落,2月底重回32萬億元之上,4月底實現歷史性突破。

中基協最新數據顯示,截至2025年4月底,公募基金資產淨值合計33.12萬億元,較3月底增長8985.04億元,再創歷史新高。

其中,QDII基金規模微增,混合型基金規模則有所減少,股票型基金規模增長1120.44億元,債券型基金規模增長1401.82億元,貨幣型基金規模更是猛增超6648.39億元。

股票型基金份額大漲或與4月初大跌之際,國家隊進場有關。

4月7日,全市場股票ETF淨流入達到661.64億元,比前一個交易日增加了11倍以上;8日淨流入額進一步攀升至千億元以上,爲1009.76億元;兩日共計淨流入達1671.4億元。

在大資金助力下,4月超3200億元資金淨流入ETF市場。ETF資金榜,4月超1294億元資金淨流入4只滬深300ETF;上證50ETF、中證500ETF、黃金ETF、中證1000ETF在4月均吸金超百億。

短期避險的工具——貨幣基金是此次公募基金總規模增長的重要“助推器”。

4月,受外部壓力的影響,一些資金避險需求增加,這可能是推動貨幣基金規模增長的重要原因之一。

業內人士指出,在利率下行的背景下,貨幣基金收益率仍然處於較低水平,未來貨幣基金的規模增長可能仍將面臨的一定壓力。

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