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国联聚业3个月定期开放债券型发起式证券投资基金第二十八个开放期开放申购、赎回、转换业务的公告
Sou Hu Cai Jing· 2026-02-01 23:14
| 基金的繁持有时间(Y) | 明治费率 | | --- | --- | | 在同一开放朝内中刷后又棋剧的 | Y = 7 H 1.50% | | | V287. 0.10% | | 超级 -- 一般一个人 时间期 | 0 8 10 | | 甚金丝胸 | 图联聚量3个月定期开放债券型发起式证券投资基金 | | --- | --- | | 西省同时 | 国联聚设定期开放信券 | | 张会世代码 | 005637 | | 基金或作方式 | 知的型,定期开放式 | | 基金合同生效日 | 2018年10月17日 | | 基金管理人名称 | 图联播全管理有限公司 | | 品会托管人名称 | 供业银行股份有限公司 | | 新設正是登记机构名称 | 国联播全省理有限公司 | | 公告批服 | 【中华人民共和国主教授课会法》,《公开学生学校招聘》第9文字中中 理办法》等法律法服以及《国庆聚重3个月定期开放德参照发起关注 第四章 1997年 1975年 1977年 1977年 1997 1997 1997 1997 1994 1994 1999 | | | 设计量安招商设计 | | 申财志给日 | 2026年02月04日 | ...
民生加银多元稳健配置3个月持有期混合型基金中基金(FOF)开放日常申购及定期定额投资业务的公告
Group 1 - The fund has a minimum holding period of 3 months for each fund share, during which redemption is not allowed [1][2][14] - The fund will open for regular subscription and systematic investment plans starting from December 31, 2025, on each open day [1][3] - The fund management will announce the specific dates for subscription and redemption operations in advance [3][4] Group 2 - The minimum subscription amount for each transaction is set at 10 yuan, while systematic investment plans are exempt from this limit [4][5] - There is no upper limit on the total fund shares held by a single investor, but individual holdings cannot exceed 50% of the total fund shares [4][5] - The fund management may implement measures to protect existing investors' interests, such as setting limits on single investor subscriptions or suspending large subscriptions [5][6] Group 3 - The fund offers different subscription fee rates for A and C class shares, with A class shares incurring a subscription fee and C class shares being fee-free [5][6][7] - Specific investor groups, such as pension funds, may enjoy preferential subscription fee rates after account verification at the fund management's direct sales center [6][7] - The fund participates in promotional activities by various sales institutions, and specific fee discount schemes will be announced by those institutions [7][8] Group 4 - The systematic investment plan allows investors to set fixed deduction dates and amounts, with a minimum deduction amount of 100 yuan [8][11] - Investors must follow the sales institution's regulations for changing or terminating the systematic investment plan [11][12] - The fund management will disclose the net asset value of fund shares within three working days after each open day starting from December 31, 2025 [13][14]
ULTY Will Surpass $10 Billion in AUM
247Wallst· 2025-10-09 11:32
Group 1 - The market is experiencing growth, leading to increased discussions online about investment opportunities [1] - Platforms like Reddit are becoming popular venues for conversations regarding stocks, funds, and ETFs that may drive future performance [1]
持有基金十年收益如何?最高收益超6倍,最差亏损近五成
Nan Fang Du Shi Bao· 2025-09-29 14:16
Core Insights - Hainan Xiwa, a private equity fund management company, is celebrating its ten-year anniversary by gifting mobile phones to investors who bought its fund in 2015, highlighting the journey of investors over the past decade [2] - The average return for public funds that have been established for over ten years is 93.4%, with an average annualized return of 6.1%, indicating a generally positive performance despite market fluctuations [3][4] - A significant number of funds have shown strong performance, with 97.2% of funds established for over ten years reporting positive cumulative returns [3] Fund Performance Overview - As of September 26, 2025, the top-performing fund, Huashang New Trend Preferred, achieved a return of 649.2% over the past decade, with an annualized return of 22.3% [6][7] - The performance of various fund types shows that equity funds have outperformed others, with mixed equity funds rising by 123.3% and stock index funds by 99.1% over the past ten years [4][5] - Conversely, bond funds and money market funds have lower returns, with bond funds increasing by 40.7% and money market funds by 23.2% [4][5] Underperforming Funds - Despite the overall positive trend, 58 funds have recorded losses over the past decade, with the worst performer, China Merchants CSI 300 Real Estate A, showing a loss of 48.2% [8][9] - Several funds that were once large in scale have also underperformed, with losses ranging from 1.3% to 25% over the same period [8][9] - Frequent changes in fund managers and high turnover rates in holdings have been identified as contributing factors to the poor performance of some funds [9]