创金合信星和稳健6个月清盘 成立3年仅上涨逾5%

Core Viewpoint - The report from Chuangjin Hexin Fund indicates the launch and subsequent clearing of the Chuangjin Hexin Star and Steady 6-Month Holding Period Mixed Fund of Funds (FOF), which is set to terminate if its net asset value falls below 200 million yuan by November 2, 2025 [1][2]. Fund Launch and Structure - The Chuangjin Hexin Star and Steady 6-Month Holding Period Mixed FOF was officially established on November 2, 2022, with a total fund share of 10,051,030.45 shares, including subscription interest equivalent to 1,781.53 shares [1]. - The fund is subject to a three-year duration clause, where if the net asset value drops below 200 million yuan, it will enter liquidation without the need for a shareholder meeting [2]. Performance Metrics - As of October 31, 2025, the cumulative unit net values for the A and C classes of the fund were 1.0593 yuan and 1.0467 yuan, respectively, with cumulative returns of 5.93% and 4.67% [4]. - Year-to-date performance shows an increase of 4.68% for the A class and 4.34% for the C class, while the average for similar funds is 5.60% [6]. Fund Manager Background - The fund manager, Yan Biao, has a diverse background in investment banking and fund management, having managed multiple funds, though his recent performance has generally lagged behind the average returns of similar funds [7].