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泉果基金首只公募产品将赎回
Shen Zhen Shang Bao·2025-09-15 17:01

Group 1 - The fund "Quanguo Xuyuan Three-Year Holding Period Mixed Fund" is set to welcome its first redemption date next month, after three years of operation, during which it has remained in a loss state, underperforming its peers by approximately 14 percentage points [1] - As of September 12, the fund's A share net value has decreased by 1.87% from October 18, 2022, while the average return of similar funds during the same period was 12.52% [1] - The fund is the first public offering launched by Quanguo Fund and is currently the largest product under the company's management [1] Group 2 - Since the second half of this year, the net value of the fund has shown a rebound, with a cumulative increase of 27.87% from July 1 to September 12, outperforming the benchmark return by nearly 18 percentage points and also surpassing the average return of similar funds by 21.23% [2] - The top holdings of the fund have performed well, with the largest holding, Keda Li, increasing nearly 35% in price, and the second largest holding, Ningde Times, rising by 41% [2] - Many investors are expressing their anticipation for the redemption, with some stating they have been waiting for three years to break even, while others feel that they would have been better off investing in an index three years ago [2]