Core Viewpoint - Guolian Fund has announced the termination of the Guolian Consumer Selected Mixed Securities Investment Fund due to its net asset value falling below 50 million yuan for 50 consecutive working days, triggering the fund contract termination clause [1][2]. Fund Overview - The Guolian Consumer Selected Mixed Securities Investment Fund was established on June 2, 2023, after receiving approval from the China Securities Regulatory Commission [1]. - The fund's last operating day is November 18, 2025, after which it will enter the liquidation process starting November 19, 2025 [2]. Performance Metrics - As of the last disclosed net value date on November 18, 2025, the cumulative unit net value for Guolian Consumer Selected Mixed A/C was 1.0411 yuan and 1.0311 yuan, with cumulative returns of 4.11% and 3.11% respectively [2]. - Year-to-date performance for Guolian Consumer Selected Mixed A shows a growth of 23.48%, while the average for similar funds is 31.26% [4]. - Guolian Consumer Selected Mixed C has a year-to-date growth of 23.09%, also underperforming compared to the average of 31.26% for similar funds [5]. Fund Management - Fund manager Qian Wencheng has been with Guolian Fund since July 2020 and currently manages six funds, all of which have reported negative returns [7]. - For instance, the Guolian Brand Selected Mixed A and C funds, managed by Qian since February 9, 2023, have seen returns decline by approximately 30%, significantly underperforming the average returns of similar products [9].
国联消费精选混合清盘 基金经理在管产品任职回报尽墨
Zhong Guo Jing Ji Wang·2025-12-17 08:00