Zhong Guo Jing Ji Wang
Search documents
前海开源2只基金成立5年难解套 公共卫生股票亏损58%
Zhong Guo Jing Ji Wang· 2026-02-06 07:49
Core Viewpoint - The article discusses the poor performance of actively managed equity funds established in 2021, with over 50% of them still showing negative returns despite the A-share market recovering above 4000 points [1]. Fund Performance Summary - A total of 667 actively managed equity funds established in 2021 were analyzed, revealing that approximately 362 funds have negative returns since inception, accounting for over 50% of the sample [1]. - Among these, 86 funds have experienced declines of over 30%, and 34 funds have seen declines exceeding 40% [1]. - Specific funds such as Qianhai Kaiyuan Public Health Theme Select and others have reported losses greater than 50% since their inception [1]. Specific Fund Data - Qianhai Kaiyuan Public Health Stock A/C, established on March 25, 2021, has a return of -57.80% and -58.60% as of February 5, 2026, with a cumulative loss nearing 60% [2]. - The fund's top ten holdings include companies like Tigermed, WuXi AppTec, and BeiGene [1]. - Qianhai Kaiyuan Public Health Stock A/C has a scale of 0.83 billion yuan as of December 31, 2025 [2]. Additional Fund Performance - Qianhai Kaiyuan Quality Enterprises 6-Month Holding Mixed A/C, established on January 8, 2021, has cumulative returns of -40.78% and -43.14% [3]. - The fund's top holdings include major companies such as Tencent and Alibaba, but its performance has been subpar since 2026 [4].
长信创新驱动股票与长信乐信混合增聘张思韡
Zhong Guo Jing Ji Wang· 2026-02-06 07:48
长信乐信灵活配置混合A/C成立于2017年12月07日,截至2026年02月05日,其今年来收益率为0.10%、 0.08%,成立来收益率为40.38%、39.43%,累计净值为1.3700元、1.3622元。 | 基金名称 | 长信创新驱动股票型证券投资基金 | | --- | --- | | 基金简称 | 长信创新驱动股票 | | 基金主代码 | 519935 | | 基金管理人名称 | 长信基金管理有限责任公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办法》等 | | 基金经理变更类型 | 增聘基金经理 | | 新任基金经理姓名 | 张思婷 | | 共同管理本基金的其他基金经理姓名 | 就佳 | | 基金名称 | 长信乐信灵活配置混合型证券投资基金 | | --- | --- | | 基金简称 | 长信乐信混合 | | 基金主代码 | 004608 | | 基金管理人名称 | 长信基金管理有限责任公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办法》等 | | 基金经理变更类型 | 增聘基金经理 | | 新任基金经理姓名 | 张思辩 | | 共同管理本基金的其他基金经理姓名 ...
高位成立难解套 金元顺安医疗健康成立4年半亏约6成
Zhong Guo Jing Ji Wang· 2026-02-06 07:48
金元顺安医疗健康混合C基金经理变动一览 | 起始期 | 截止期 | 基金经理 | 任职期间 | 任职回报 ② | | --- | --- | --- | --- | --- | | 2025-10-21 | ਦੇ ਹੇ | 臨絡森 张海东 | 108天 | -9.20% | | 2023-10-27 | 2025-10-20 | 臨密変 | 1年又359天 | -21.02% | | 2021-07-29 | 2023-10-26 | 贾丽杰 | 2年又89天 | -41.64% | 陈铭杰2016年6月加入金元顺安基金管理有限公司,历任专户投资部投资经理等。2023年10月27日起任 基金经理,管理经验尚不足3年。 张海东曾任中原农业保险股份有限公司资产管理部总经理、中国人民健康保险股份有限公司投资管理 部处长、渤海证券北京西外大街营业部担任交易部经理兼客服务部经理、大通证券北京营业部担任柜台主 管、分析师,2025年5月加入金元顺安基金管理有限公司,从2025年8月25日担任基金经理。 中国经济网北京2月6日讯 2月4日,智通财经发布《2021年成立的基金还拿不回本?五成亏损 问题究竟 出在哪?》一文。文 ...
国投瑞银新增长灵活配置混合基金清盘
Zhong Guo Jing Ji Wang· 2026-02-06 07:48
国投瑞银新增长混合C累计收益率 根据《关于国投瑞银新增长灵活配置混合型证券投资基金基金合同终止及基金财产清算的公告》,该基金 于2026年1月20日起进入基金财产清算程序,基金管理人已按照基金合同的约定,组织成立基金财产清算小组 履行基金财产清算程序。 截至2026年1月19日最后一次披露净值日,国投瑞银新增长混合A/C的累计单位净值为1.8813元、1.8196 元,累计收益率为101.37%、64.17%。 国投瑞银新增长混合A累计收益率 | | | | | | 今年来 近1周 近1月 近6月 近6月 近6月 近1年 近3年 近5年 近5年 | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 0.79% 涨幅 | 3.98% 10.75% 16.41% 101.37% | -0.05% | 0.97% | 0.93% | 1.25% | | 7.68% | | 同类平均� 5.53% | 33.84% 14.28% | 0.53% | 7.71% | 10.46% | 22.68% | 47.59% | 20.56% | | 沪深300 0. ...
张静离任国泰海通资管旗下2只QDII基金
Zhong Guo Jing Ji Wang· 2026-02-06 07:48
中国经济网北京2月6日讯 今日,国泰海通资管公告,张静离任国泰海通中证港股通高股息投资指 数发起(QDII)、国泰海通中证香港科技指数发起(QDII)。 张静历任英国瑞盟集团、上海敦煌财富管理公司家族办公室负责人,负责客户家族资产海外投资管 理;2016年8月加入上海国泰君安证券资产管理有限公司,历任跨境业务部、国际业务部、全球资本市 场部总经理助理,现任综合策略投资部总经理助理。自2024年10月8日起担任基金经理。 | 基金名称 | 国泰海通中证港股通高股息投资指数型发起式证券投资基金(QDII) | | --- | --- | | 基金简称 | 国泰海通中证灌胶通高股息投资指数发起(QDII) | | 基金主代码 | 023073 | | 基金管理人名称 | 上海国泰海迪正券资产管理有限公司 | | 公告依据 | 《公开募集证券投资基金信息技解管理办法》、《东企管理公司投资管理 人员管理指导意见》等相关法律法规规定 | | 基金经理变更差型 | 解聘基金经理 | | 共同管理本基金的其他基金经理 姓名 | 钱玲玲,邓雅琨 | | 离任基金经理姓名 | 张静 | | 基金名称 | 国泰海通中证香港科技指数 ...
王帅离任博时基金旗下5只债基
Zhong Guo Jing Ji Wang· 2026-02-06 07:44
博时安丰18个月定开债A/C成立于2013年08月22日和2016年09月07日,截至2026年02月05日,其今年来 收益率为0.07%、0.03%,成立来收益率为99.02%、32.73%,累计净值为1.7292元、1.3363元。 博时裕康纯债债券A/C成立于2015年12月03日和2024年03月29日,截至2026年02月05日,其今年来收益 率为0.19%、0.18%,成立来收益率为36.24%、4.79%,累计净值为1.3209元、1.1233元。 博时裕丰纯债3个月定开债(002109)成立于2015年11月25日,截至2026年02月05日,其今年来收益率为 0.17%,成立来收益率为38.26%,累计净值为1.3414元。 博时汇享纯债债券A/C成立于2017年02月28日,截至2026年02月05日,其今年来收益率为0.29%、 0.24%,成立来收益率为31.69%、29.69%,累计净值为1.2929元、1.2748元。 中国经济网北京2月6日讯今日,博时基金公告,王帅离任博时安丰18个月定开债、博时裕康纯债债券、 博时裕丰3个月定开债发起式、博时汇享纯债债券、博时安怡6个月定开债。 ...
收评:沪指跌0.25% 油气开采及服务板块全天领涨
Zhong Guo Jing Ji Wang· 2026-02-06 07:26
Core Viewpoint - The A-share market experienced a low opening followed by a rise, but ultimately closed lower, with the Shanghai Composite Index down by 0.25% and the Shenzhen Component Index down by 0.33% [1] Market Performance - The Shanghai Composite Index closed at 4065.58 points, with a trading volume of 898.655 billion yuan - The Shenzhen Component Index closed at 13906.73 points, with a trading volume of 1247.064 billion yuan - The ChiNext Index closed at 3236.46 points, with a trading volume of 560.718 billion yuan [1] Sector Performance - The top-performing sectors included: - Oil and gas extraction and services, up by 4.28% with a trading volume of 252.335 billion yuan and a net inflow of 18.438 billion yuan - Battery sector, up by 2.12% with a trading volume of 178.701 billion yuan and a net inflow of 9.256 billion yuan - Chemical raw materials, up by 1.83% with a trading volume of 178.297 billion yuan and a net inflow of 1.748 billion yuan [2] - The sectors with the largest declines included: - Tourism and hotels, down by 2.19% with a trading volume of 81.104 billion yuan and a net outflow of 0.887 billion yuan - Cultural media, down by 1.90% with a trading volume of 402.519 billion yuan and a net outflow of 1.602 billion yuan - Retail, down by 1.57% with a trading volume of 275.401 billion yuan and a net outflow of 3.107 billion yuan [2]
三羊马实控人方拟减持 A股募5.3亿申港证券保荐上市
Zhong Guo Jing Ji Wang· 2026-02-06 07:26
中国经济网北京2月6日讯 三羊马(001317.SZ)昨日晚间发布部分公司股东减持股份预披露公告。公司近日收到 公司董事长任敏、前任监事邱红刚出具的《减持计划告知函》。 | 减持期间 | | 减持均价(元/股)减持股数(万股) 套现金额(万元)减持后持股比例 | | | --- | --- | --- | --- | | 20250429-2025042937.05 | 11 | 37.05 | 0.11% | | 20250428-2025042836.71 | 1.81 | 66.45 | 0.12% | | 20230316-2023031645 | 1.88 | 84.6 | 0.14% | | 20230117-2023011742.02 | 1.87 | 78.58 | 0.16% | | 20221222-2022122251 | 0.84 | 42.84 | 0.19% | | 20221221-2022122148.35 | 4.16 | 201.14 | 0.2% | | 合计 | 11.56 | 510.65 | | 三羊马于2021年11月30日在深交所主板上市,首次公开发行2001万 ...
奥比中光不超9.8亿定增获上交所通过 中金公司建功
Zhong Guo Jing Ji Wang· 2026-02-06 07:22
Core Viewpoint - The company, OBI Technology Group Co., Ltd. (奥比中光), has received approval from the Shanghai Stock Exchange for its application to issue A-shares to specific investors in 2025, pending final approval from the China Securities Regulatory Commission (CSRC) [1][5]. Summary by Sections Issuance Details - The company plans to raise a total of up to RMB 980 million (approximately 98,000 million) through this issuance, which will be allocated to projects including the development of an AI vision and spatial perception technology platform and the construction of an AI visual sensor and smart hardware manufacturing base [1][3]. - The total investment for the AI vision and spatial perception technology platform project is RMB 179,632.49 million, with RMB 85,788.10 million expected to be funded from the issuance. The AI visual sensor and smart hardware manufacturing base project has a total investment of RMB 19,033.12 million, with RMB 12,211.90 million planned from the issuance [3]. Issuance Mechanism - The issuance will be directed towards no more than 35 specific investors, including qualified institutional investors and natural persons, as per CSRC regulations. The pricing will be based on 80% of the average trading price over the 20 trading days prior to the issuance date [4]. - The maximum number of shares to be issued is capped at 120,343,272 shares, which is 30% of the company's total share capital prior to the issuance [4]. Control and Ownership - As of June 30, 2025, the company's total share capital is 401,099,840 shares, with the controlling shareholder, Huang Yuanhao, holding 27.15% directly and an additional 8.48% indirectly, totaling 35.64% of the voting rights [5][6]. - Post-issuance, Huang Yuanhao is expected to control 27.41% of the shares and 55.66% of the voting rights, ensuring that the control of the company remains unchanged [6]. Sponsorship - The issuance is sponsored by China International Capital Corporation Limited, with representatives Yang He and Peng Zhao Zhen overseeing the process [6].
2月6日国内黄金期货跌2.02%
Zhong Guo Jing Ji Wang· 2026-02-06 07:22
(责任编辑:张海蛟) 中国经济网北京2月6日讯 今日,上海期货交易所日间盘黄金期货主力合约震荡收低,成交下降,持仓 减少。主力2604合约收报1090.12元,跌2.02%或22.48元;成交量为494742手;持仓为163840手,持仓减少 8663手。 隔夜,COMEX黄金期货收跌3.08%,报4798.1美元/盎司。 ...