Haitong Securities(SH:600837) Zhong Guo Jing Ji Wang·2026-01-20 06:31Core Viewpoint - The report from Haitong Securities Asset Management Company details the liquidation of the Haitong Core Advantage One-Year Holding Mixed Asset Management Plan, which will terminate on December 31, 2025, as per the asset management contract [1]. Summary by Sections Asset Management Plan Details - The Haitong Core Advantage One-Year Holding Mixed Asset Management Plan was officially changed from the Haitong Emerging Growth Asset Management Plan, effective from April 8, 2020 [1]. - The plan is set to last until December 31, 2025, and will terminate normally at that date unless it does not comply with legal regulations or requirements from the China Securities Regulatory Commission [1]. Performance Metrics - As of the last disclosed net value date on December 31, 2025, the cumulative net values for the mixed A/B/C classes are 1.0868 yuan, 1.0869 yuan, and 1.0573 yuan, respectively [1]. - The cumulative returns for the mixed A/B/C classes are -23.64%, -23.63%, and -25.77% [1]. Comparative Performance - The performance for the mixed A class shows a year-to-date increase of 33.57%, with a one-year return of 28.53% [3]. - The mixed B class has a year-to-date increase of 33.61% and a one-year return of 28.53% [5]. - The mixed C class shows a year-to-date increase of 32.89% and a one-year return of 28.20% [7]. - The average return for similar funds is 33.12% year-to-date, with a one-year return of 23.49% [3][5][7]. - The CSI 300 index has a year-to-date increase of 2.26% and a one-year return of 16.65% [3][5][7].