万家洞见进取混合基金清盘 成立3年亏损约17%
Zhong Guo Jing Ji Wang·2026-01-12 08:06

Core Viewpoint - The Wanjiadongjian Progressive Mixed Initiation Securities Investment Fund will undergo liquidation due to its net asset value falling below 200 million yuan by the end of the three-year contract period, which is set to end on December 23, 2025 [1] Fund Operation and Liquidation - The fund's contract became effective on December 23, 2022, and will operate normally until December 23, 2025 [1] - If the fund's net asset value is below 200 million yuan on the corresponding annual date three years after the contract's effective date, the contract will automatically terminate [1] - The last operational day for the fund is December 23, 2025, and it will enter the liquidation process starting December 24, 2025 [1] Fund Performance - As of December 31, 2025, the cumulative net asset values for Wanjiadongjian Progressive Mixed Initiation A/C are 0.8395 yuan and 0.8271 yuan, with cumulative returns of -16.05% and -17.29% respectively [1] - The fund has experienced a year-to-date decline of -7.42% and a one-year return of -7.42% [3] - Compared to the average return of similar funds at 33.12%, the fund's performance has been significantly lower [3] Fund Management - The fund is managed by Liu Linfeng, who has a background in investment analysis and has worked with various financial institutions before joining Wanjiad Fund Management in March 2016 [2][3]

万家洞见进取混合基金清盘 成立3年亏损约17% - Reportify