兴全嘉益债券基金成立 规模19亿元

Core Viewpoint - Xingsheng Global Fund has announced the effective contract of the Xingsheng Global Jiayi Bond Fund, with a total subscription amount of approximately 1.89 billion yuan during the fundraising period [1] Fund Information - The total net subscription amount during the fundraising period was 1,888,834,358.12 yuan, with interest accrued amounting to 195,321.18 yuan, resulting in a total of 1,889,029,679.30 shares [1] - The fund is managed by Xingsheng Global Fund Management Co., Ltd., with the custodian being China Merchants Bank Co., Ltd. [1] - The fund operates as an open-end fund and became effective on February 11, 2026 [1] Fund Manager Background - Liu Qi, the fund manager, has a diverse background in the investment industry, having held positions at various fund management companies, including being a fund manager at E Fund Management Co., Ltd. and ICBC Credit Suisse Asset Management Co., Ltd. [1] - Currently, Liu Qi manages six funds, but the performance of these funds has not met the average returns of similar products [2] Fund Performance Overview - The performance of the funds managed by Liu Qi shows that the returns are below the average of comparable products, with specific funds like Xingsheng Jiayi Bond A and C showing a return of -0.01% over 13 days [2][3] - Other funds managed by Liu Qi, such as Xingsheng Xingchen Six-Month Holding Mixed A and C, have shown returns of 13.97% and 12.81% respectively, but still fall short of the category average of 26.66% [3]