Core Viewpoint - As of June 30, 2025, the net asset value of the Jiashi Fund's Jiashi Currency E (001812) reached 54.763 billion yuan, reflecting a 26.04% increase compared to the previous period [1] Group 1: Fund Performance - The fund's net asset value increased by 26.04% to 54.763 billion yuan as of June 30, 2025 [1] - The fund's recent three-month yield was 0.32%, while the one-year yield was 1.4%, and the cumulative yield since inception was 24.01% [3] Group 2: Fund Manager Profile - Zhang Wenyue, the fund manager, has a master's degree and has been with Jiashi Fund Management Co., Ltd. since April 2014, currently working in the short-end alpha strategy group [2] - Zhang has held various managerial positions in different Jiashi funds, including roles in money market and bond investment funds from 2014 to 2022 [2] Group 3: Fund Size Changes - Recent changes in fund size include no subscriptions and minimal redemptions, with total shares at 0.02 billion as of June 30, 2025, reflecting a net asset change rate of -24.80% [3]
嘉实基金旗下嘉实货币E二季度末规模547.63亿元，环比增加26.04%
Sou Hu Cai Jing·2025-07-22 08:28