债券市场波动 - 10年期国债收益率从9月4日1.74%低点快速上行至9月10日1.83% [1] - 30年期国债收益率上行2.9个基点至2.10%附近 [1] - 9月11日30年期国债活跃券收益率继续上行1.7bp至2.11% [1] - 短期债基表现分化 1年期国债活跃券收益率下行1.25bp至1.3475% [1] - 930只短期纯债型基金中751只近一周回报为负 [1] - 3571只中长期纯债基金中2926只近一周回报为负 [1] 公募基金费用新规影响 - 新增债基和FOF适用赎回费规定 持有期少于7日收取不低于1.5%赎回费 [4] - 持有期7-30日收取不低于1%赎回费 持有期30-180日收取不低于0.5%赎回费 [4] - 原债基赎回费以7日为界 7日内1.5% 7日以上0% [5] - 债基滚动6个月投资收益约1.5%-2% 新规使短线操作收益大幅下降 [5] - 基金机构持续抛券成为市场卖方主力 CNEX债券分歧指数显示空头信号自我验证 [1][2] 机构行为变化 - 理财子 银行自营与券商资管进行防御式赎回 引发恐慌性抛售与踩踏 [2] - 银行理财没有赎回费且投资限制少 或承接短期限固收产品需求 [6] - 银行自营更偏好中短利率债 理财偏好短期信用债 [7] - 公募债基配置较多的二永债 政金债 超长利率债需求弱化 [7] - 利率债或强于信用债 短债强于长债 机构可能采取买短卖长策略 [8] 产品结构演变 - 债券ETF或填补流动性管理需求 [9] - 银行理财可能加大摊余成本法资产投资比例 [9] - 新规明确申购资金利息全部归入基金财产 遏制货币增强产品虚假收益 [10] - 截至2025年6月末理财产品持有资产余额32.97万亿元 对公募基金投资占比4.2% [3]

Top 10 Creations (All ETFs) Top 10 Redemptions (All ETFs) ETF Daily Flows By Asset Class   Net Flows ($, mm) AUM ($, mm) % of AUM Alternatives -59.38 11,512.61 -0.52% Asset Allocation 121.80 28,007.78 0.43% Commodities E T Fs 113.63 248,100.61 0.05% Currency -618.04 179,152.61 -0.34% International Equity 666.86 2,002,401.39 0.03% International Fixed Income 1,336.75 324,200.82 0.41% Inverse 137.40 14,308.76 0.96% Leveraged -769 ...

Interest rates are on the move again, so it’s a good time to look at where your money is and how hard it’s working for you. To find out where the best place is to put your money to earn the most interest, I asked ChatGPT. The question posed was: “Where can I put my savings to earn extra interest income?” Below is what the chatbot had to say. Also here are the best ChatGPTs for investors. Trending Now: I Asked ChatGPT How To Turn $10 Into $1 Million: Here’s What It Said Explore Next: Clever Ways To Save Mone ...