Bank Of Jiangsu(SH:600919) Zhong Guo Jing Ji Wang·2026-02-11 08:05Core Viewpoint - The Hongta Hongtu Fund has announced the termination and liquidation of the Hongta Hongtu Zhongzhai 0-3 Year Policy Financial Bond Index Securities Investment Fund due to its net asset value falling below 50 million yuan for 50 consecutive working days, triggering the termination clause in the fund contract [1]. Fund Overview - The fund contract became effective on December 27, 2023, managed by Hongta Hongtu Fund Management Co., Ltd., and custodied by Jiangsu Bank Co., Ltd. [1] - The fund's last operational day was January 14, 2026, and it entered the liquidation process on January 15, 2026 [1]. Performance Metrics - As of the last disclosed net value date, the cumulative unit net values for Class A and Class C were 1.0390 yuan and 1.0347 yuan, respectively, with cumulative returns of 3.90% and 3.47% [1]. - The fund's performance this year shows a growth of 0.04% for Class A and 0.03% for Class C, with a one-year return of 3.90% and 3.47%, respectively [3][5]. Comparative Analysis - The average return for similar funds this year is 0.21%, while the CSI 300 index has increased by 2.04% [3][5]. - Over the past three years, the fund's return of 3.90% for Class A and 3.47% for Class C is significantly lower than the average return of 5.69% for similar funds [3][5]. Management Team - The fund was previously managed by Chen Jijing and Wang Peijiang, both of whom have extensive backgrounds in investment and asset management [7].