Core Points - The Guolian Smart Dividend Equity Fund, originally named Zhongrong Smart Dividend Equity Fund, will terminate its contract as approved by the fund holders' meeting on July 9, 2025, with the last operational day being the same date [1] - The fund's cumulative net asset value on its last operational day was 6.8988 million yuan, down from an initial size of 437 million yuan at inception [1] - The cumulative return rates for the fund's Class A and Class C shares were 1.52% and -1.95%, respectively [1] Fund Management - The fund was co-managed by Chen Xinyu and Zhao Fei, both of whom have extensive backgrounds in investment management [4] - Chen Xinyu has been with Guolian Fund Management since October 2016 and currently manages multiple index funds and one equity fund [4] - Zhao Fei has been with Guolian Fund Management since November 2012 and has managed various equity funds, with a notable underperformance in the Guolian Smart Hedge Fund [4] Performance Metrics - The fund's initial size was 437 million yuan, but it decreased to 6.8988 million yuan by the termination date [1] - The cumulative return for Class A shares was 1.52%, while Class C shares experienced a loss of 1.95% [1] - The Guolian Smart Hedge Fund, managed by Zhao Fei, reported a return of -4.76%, significantly underperforming the category average of 35.19% [4][8]
国联智选红利股票基金清盘 成立7年几乎没赚钱
Zhong Guo Jing Ji Wang·2025-08-08 07:06