景顺长城产业臻选一年持有混合基金清盘 资产净值大幅缩水

Core Viewpoint - Invesco Great Wall Fund announced the liquidation of its Invesco Great Wall Industry Selection One-Year Holding Mixed Fund, with the last operational day being November 11, 2025, and the liquidation process commencing on November 12, 2025 [2] Fund Details - Fund Name: Invesco Great Wall Industry Selection One-Year Holding Mixed Securities Investment Fund [3] - Fund Abbreviation: Invesco Great Wall Industry Selection One-Year Holding Mixed [3] - Fund Main Code: 014790 [3] - Fund Code: Class A Share 014790 / Class C Share 014791 [3] - Fund Operation Type: Contractual open-end [3] - Fund Contract Effective Date: May 4, 2023 [3] - Fund Manager: Invesco Great Wall Fund Management Co., Ltd. [3] Fund Performance - The fund's initial fundraising period was from February 20 to March 10, 2023, with the final fundraising deadline extended to April 27, 2023, achieving a net subscription amount of approximately 209 million yuan [4] - As of the end of Q3 2025, the fund's asset net value was approximately 40.5141 million yuan, having experienced a decline since its establishment [4] - The fund's unit net value increased by 32.78% since inception, with a 37.54% increase over the past year and a 33.82% increase over the last three months [4] - As of Q3 2025, the fund held 84.05% in stocks and did not hold any bonds, with top ten holdings including Alibaba-W, CATL, Tencent Holdings, and others [4] Fund Management - The fund manager is Zhan Cheng, who entered the hundred billion fund manager tier in Q1 2021, but by the end of Q1 the following year, the managed scale was below one hundred billion [4]