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国寿安保稳诚混合增聘唐笑天
Zhong Guo Jing Ji Wang· 2025-08-08 07:17
Group 1 - The core point of the news is the appointment of Tang Xiaotian as a new fund manager for the Guoshou Anbao Stable Mixed Fund, effective from March 2024 [1][2] - Tang Xiaotian has a diverse background in financial analysis and fund management, having previously worked at various financial institutions including China International Capital Corporation and Tianfeng Securities [1] - The Guoshou Anbao Stable Mixed Fund was established on January 20, 2017, and has reported a year-to-date return of 1.03% and 0.99% for its two share classes as of June 12, 2025, with cumulative returns since inception of 51.67% and 50.44% respectively [1] Group 2 - The fund is managed by Guoshou Anbao Fund Management Co., Ltd., and the announcement was made in accordance with relevant regulations regarding public offering securities investment funds [2] - The fund manager change is classified as an additional appointment, with Wu Jian continuing to co-manage the fund alongside Tang Xiaotian [2]
中金亦庄产业园REIT成立 规模10.88亿元
Zhong Guo Jing Ji Wang· 2025-08-08 07:17
Group 1 - The fund managed by CICC Fund Management Co., Ltd. has successfully completed its fundraising period, raising a net subscription amount of 1,088,000,000 yuan [1][2] - The total number of valid subscriptions during the fundraising period was 43,268, resulting in a total of 400,000,000 shares being issued [2] - The fund's interest accrued during the fundraising period amounted to 5,619,801.20 yuan [1][2] Group 2 - The fund is managed by three experienced fund managers: Zhou Jiacheng, Wang Shunzheng, and Shi Jianxing, all of whom have over five years of experience in infrastructure project investment or management [1] - Zhou Jiacheng previously held senior positions at CITIC Securities Co., Ltd. and is currently the Deputy General Manager of the Innovation Investment Department at CICC Fund Management [1] - Wang Shunzheng has experience as an operations risk control manager at a data service company and is now a senior manager in the same department at CICC Fund Management [1] - Shi Jianxing has held financial management roles at Huaxia Happiness Industry Co., Ltd. and is currently the manager of the Innovation Investment Department at CICC Fund Management [1]
广发资源优选股票增聘苏文杰 孙迪离任
Zhong Guo Jing Ji Wang· 2025-08-08 07:17
Group 1 - The core point of the announcement is the appointment of a new fund manager, Su Wenjie, for the Guangfa Resource Selected Stock Fund, while the previous manager, Sun Di, has left the position [1][3] - Su Wenjie has a significant background in investment research, having worked at Tianxiang Investment Consulting, Bank of China International Securities, and Harvest Fund Management before joining Guangfa Fund Management in April 2024 [1] - The Guangfa Resource Selected Stock Fund A was established on December 14, 2017, and the C class was established on September 24, 2020, with year-to-date returns of 4.64% and 4.44%, respectively, and cumulative returns since inception of 44.31% and -16.08% [1]
国泰君安中证同业存单AAA指数7天持有增聘李佳闻
Zhong Guo Jing Ji Wang· 2025-08-08 07:17
中国经济网北京6月18日讯 今日,上海国泰君安证券资产管理有限公司公告称,国泰君安中证同业 存单AAA指数7天持有(018360)增聘基金经理李佳闻。 李佳闻历任上海海通证券资产管理有限公司固定收益研究部研究员助理、固定收益三部投资经理助 理、公募固收部基金经理助理、基金经理。2025年5月加入上海国泰君安证券资产管理有限公司,现任 固定收益投资部(公募)基金经理。 国泰君安中证同业存单AAA指数7天持有成立于2023年9月12日,截至2025年6月17日,其今年来收 益率为0.34%,成立来收益率为3.26%,累计净值为1.0326元。 | 基金名称 | 国泰君安中证同业存单 AAA 指数 7 天持有期证券投资基金 | | --- | --- | | 基金简称 | 国泰君安中证同业存单 AAA 指数 7 天持有 | | 基金主代码 | 018360 | | 基金管理人名称 | 上海国泰君安证券资产管理有限公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办法》、《基金管理公司投 | | | 资管理人员管理指导意见》等相关法律法规规定 | | 基金经理变更类型 | 增聘基金经理 | | 新任基金经 ...
招商金睿90天持有期债券基金成立 规模11.68亿元
Zhong Guo Jing Ji Wang· 2025-08-08 07:17
| 基金名称 | 招商金睿90天持有期债券型证券投资基金 | | --- | --- | | 基金简称 | 招商金管 90 大持有期债券 | | 基金主代码 | 024279 | | 基金运作方式 | 契约型开放式 | | 基金合同生效日 | 2025年6月19日 | | 基金管理人名称 | 招商基金管理有限公司 | | 基金托管人名称 | 中国银行股份有限公司 | | 公告依据 | 《中华人民共和国证券投资基金法》《公开募集证券投资基金运 作管理办法》以及《招商金睿90天持有期债券型证券投资基金 基金合同》《招商金睿 90天持有期债券型证券投资基金招募说明 | | | 书》 | | 下属分级基金的基金简称 | 招商金睿 90天持有期债券 A 招商金睿 90天持有期债券 C | | 下属分级基金的交易代码 | 024279 024280 | 中国经济网北京6月20日讯 今日,招商基金管理有限公司发布招商金睿90天持有期债券型证券投资 基金基金合同生效公告。 募集期间净认购金额1,167,740,436.37元,认购资金在募集期间产生的利息280,614.97元,募集份额 合计1,168,021,051.34份 ...
平安价值优享混合成立 规模13.2亿元
Zhong Guo Jing Ji Wang· 2025-08-08 07:17
Core Points - Ping An Fund Management Co., Ltd. has announced the effective contract of the Ping An Value Enjoy Mixed Securities Investment Fund, with a total net subscription amount of 1,321,803,498.42 yuan during the fundraising period [1][2][3] Group 1: Fund Details - Fund Name: Ping An Value Enjoy Mixed Securities Investment Fund [2] - Fund Manager: Ping An Fund Management Co., Ltd. [2] - Fund Custodian: Agricultural Bank of China Limited [2] - Fund Contract Effective Date: June 20, 2025 [2] - Fund Operation Type: Contractual open-end [2] Group 2: Fundraising Information - Fundraising Period: From May 27, 2025, to June 18, 2025 [3] - Total Number of Valid Subscription Accounts: 15,034 [3] - Total Net Subscription Amount: 1,321,803,498.42 yuan [3] - Interest Earned During Fundraising: 233,829.25 yuan [3] - Total Fund Shares: 1,322,037,327.67 shares [1][3] Group 3: Fund Share Categories - Sub-fund Share Categories: Ping An Value Enjoy Mixed A and Ping An Value Enjoy Mixed C [2] - Share Category Codes: 024471 for A and 024472 for C [2]
融通通盈灵活配置混合增聘孙健彬 成立9年未赚钱
Zhong Guo Jing Ji Wang· 2025-08-08 07:17
中国经济网北京6月24日讯 今日,融通基金公告,融通通盈灵活配置混合增聘孙健彬。 | 基金名称 | 融通通盈灵活配置混合型证券投资基金 | | --- | --- | | 基金简称 | 融通通盈灵活配置混合 | | 基金主代码 | 002415 | | 基金管理人名称 | 融通基金管理有限公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办 法》 | | 基金经理变更类型 | 增聘基金经理 | | 新任基金经理姓名 | 孙健彬 | | 共同管理本基金的其他基金经 | 樊鑫 | | 理姓名 | | | 离任基金经理姓名 | - | (责任编辑:康博) 孙健彬具有基金从业资格。2014年7月至2022年7月在中国民生银行股份有限公司工作,先后担任策 略研究员、投资经理等职务,2022年7月至2023年7月在民生理财有限责任公司工作,担任固定收益投资 部投资经理。2023年7月加入融通基金管理有限公司。现任融通收益增强债券型证券投资基金基金经理 (2023年12月13日起至今)。 融通通盈灵活配置混合成立于2016年3月15日,截至2025年6月23日,其今年来收益率为-4.99%,成 立来收益率为-2 ...
广发均衡养老三年持有混合FOF增聘王浩 曹建文离任
Zhong Guo Jing Ji Wang· 2025-08-08 07:16
中国经济网北京6月25日讯 今日,广发基金公告,广发均衡养老三年持有混合FOF增聘王浩,曹建 文离任。 | 非金名称 | 广发均衡养老目标三年持有期混合型基金中基金 | | --- | --- | | | (FOP) | | 非金属存 | 广发均衡养老三年持有混合(FOF) | | 基金主代码 | 007249 | | 基金管理人名称 | 广发基金管理有限公司 | | 公告依据 | 《公开募集证券投资基金信息投露管理办法》、 | | | 《基金管理公司投资管理人员管理指导意见》、 | | | 《广发均衡养老目标三年持有期混合型基金中基 | | | 金(FOF)基金合同》 | | 基金经理变更类型 | 增聘基金经理、解聘基金经理 | | 新任基金经理姓名 | 王浩 | | 离任基金经理姓名 | 曹建文 | (责任编辑:康博) 王浩2014年8月至2016年6月在国泰君安证券研究所任研究员,2016年6月至2021年12月在中国国际 金融股份有限公司研究部任研究员。自2021年12月加入广发基金管理有限公司,曾任资产配置部基金研 究员、投资经理。 广发均衡养老三年持有混合(FOF)A成立于2019年9月24日,广 ...
中航智选领航混合发起增聘郑常斌
Zhong Guo Jing Ji Wang· 2025-08-08 07:16
中国经济网北京6月25日讯 今日,中航基金公告,中航智选领航混合发起增聘郑常斌。 | 基金名称 | 中航智选领航混合型发起式证券投资基金 | | --- | --- | | 基金简称 | 中航智选领航混合发起 | | 基金主代码 | 024388 | | 基金管理人名称 | 中航基金管理有限公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办法》《基金管理公司投资管 | | | 理人员管理指导意见》等 | | 基金经理变更类型 | 增聘基金经理 | | 新任基金经理姓名 | 郑常斌 | | 共同管理本基金的其他基 | 王森 | | 金经理姓名 | | (责任编辑:康博) 郑常斌2008年4月至2010年8月担任天相投资顾问有限公司行业分析师;2010年8月至2014年11月担 任中国民族证券有限责任公司产品经理;2014年11月至2015年5月担任中国银行北京市分行产品经理; 2015年5月至2016年6月担任东兴证券股份有限公司投资顾问;2016年6月至2021年4月担任中航证券有限 公司投资经理;2021年4月加入中航基金管理有限公司,先后担任资产管理部投资经理、权益投资部基 金经理。 中航智 ...
钱晶离任平安基金旗下3只基金
Zhong Guo Jing Ji Wang· 2025-08-08 07:16
Core Viewpoint - Ping An Fund announced the departure of Qian Jing from multiple ETFs, indicating a significant change in fund management that may impact investor confidence and fund performance [1][2][3] Group 1: Fund Performance - Ping An Guozhen 2000 ETF, established on August 25, 2023, has a year-to-date return of 7.69% and a cumulative net value of 1.0327 yuan as of June 25, 2025, with a total return since inception of 3.27% [1] - Ping An Zhongzheng 2000 Enhanced Strategy ETF, launched on December 27, 2023, has a year-to-date return of 11.04% and a cumulative net value of 1.0258 yuan as of June 25, 2025, with a total return since inception of 2.58% [1] - Ping An Zhongzheng Hong Kong Pharmaceutical ETF Link A/C, initiated on October 31, 2023, has year-to-date returns of 44.89% and 44.69%, with cumulative net values of 1.1109 yuan and 1.1054 yuan, respectively, as of June 25, 2025, and total returns since inception of 11.09% and 10.54% [1] Group 2: Management Changes - Qian Jing has been dismissed as the fund manager for Ping An Guozhen 2000 ETF, with Li Yan remaining as a co-manager [2] - Qian Jing has also been removed from the management of Ping An Zhongzheng 2000 Enhanced Strategy ETF, with Yu Yao and Li Yan as co-managers [2] - For Ping An Zhongzheng Hong Kong Pharmaceutical ETF Link, Qian Jing's departure is noted, with Weng Xin continuing as a co-manager [3]