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万家优享平衡混合清盘 成立3年亏损约7%
Zhong Guo Jing Ji Wang· 2026-01-06 07:52
Core Viewpoint - Wanji Fund has announced the liquidation report for the Wanji Youxiang Balanced Mixed Fund, which will be terminated due to its net asset value falling below 200 million yuan by December 9, 2025 [1] Fund Overview - The Wanji Youxiang Balanced Mixed Fund was approved by the China Securities Regulatory Commission on December 9, 2022, and is managed by Wanji Fund Management Co., Ltd. with China Construction Bank as the custodian [1] - The fund's contract will be terminated on December 9, 2025, if the net asset value remains below 200 million yuan [1] Performance Metrics - As of the last disclosed net value date on December 9, 2025, the cumulative unit net values for Class A and Class C are 0.9393 yuan and 0.9232 yuan, respectively, with cumulative returns of -6.07% and -7.68% [1] - The fund's performance in the current year shows a return of 17.74% for Class A and 17.20% for Class C, while the one-year return is -6.07% for Class A and -7.68% for Class C [3][4] - The average return for similar funds is 5.74%, and the CSI 300 index has a one-year return of 18.47% [3][4]