| 分级基金简称 | 代码 | 夏佛日墓会漫厦 | 分红方案 | | | --- | --- | --- | --- | --- | | | | (元) | (元/10份) | | | 万家新机遇龙头企业混合A 005821 | | 1.57 | | 1.89 | | 万家新机遇龙头企业混合C 014260 | | 1.52 | | 1.83 | 证券之星消息，11月28日发布《万家新机遇龙头企业灵活配置混合型证券投资基金分红公告》。2025年 度第1次分红。公告显示，本次分红的收益分配基准日为11月11日，详细分红方案如下： 本次分红对象为权益登记日在万家基金管理有限公司登记在册的本基金全体份额持有人。，权益登记日 为12月2日，现金红利发放日为12月4日。选择红利再投资方式的投资者，注册登记机构将以2025年12月 2日除息后的基金份额净值为基准计算其再投资所得的基金份额，并将于2025年12月3日直接计入其基金 账户，2025年12月4日起可以查询、赎回。根据财政部、国家税务总局财税字[2002]128号《关于开放式 证券投资基金有关税收问题的通知》，基金向投资者分配的基金收益，暂免征收所得税。本基金本 ...

Group 1 - The core investment philosophy of the fund manager is to adapt investment paradigms according to changing market environments, focusing on discovering the fastest-growing emerging forces in the Chinese economy [1][2] - The investment strategy has shifted from industry beta-driven growth before 2019 to macro alpha-driven approaches from 2023 to 2025, emphasizing bottom-up stock selection and focusing on high-quality companies driven by entrepreneurial spirit [2][3] - The fund manager aims to identify companies that demonstrate China's competitive advantages through innovation, channel expansion, and technological breakthroughs, rather than relying solely on natural industry growth [3][4] Group 2 - The investment style is characterized by a balanced approach that combines offensive growth opportunities in sectors like new consumption and technology with defensive strategies to mitigate volatility risks [4][5] - The fund manager employs a diversified portfolio strategy, typically spreading investments across 5-6 industries to reduce the impact of volatility from any single sector or stock [4][5] - The investment framework utilizes the "one vertical and one horizontal" approach to calibrate investment coordinates based on macroeconomic conditions and national economic policies [4][5] Group 3 - The fund manager's previous product, Wan Jia New Opportunities Leading Enterprises Mixed A, has significantly outperformed its benchmark over the past five years, ranking in the top 8% among similar funds [6] - The upcoming floating fee rate fund, Wan Jia New Opportunities Sharing, aligns with the fund manager's long-term performance and risk control strategies, aiming to enhance investor experience [6] - The fund manager expresses confidence in the resilience of the Chinese economy and anticipates a structural market rally, shifting from a conservative strategy to a more aggressive focus on technology and consumption [6][7]

Group 1 - The core viewpoint of the news is the launch of the "Wanjia New Opportunities Sharing" fund by Wanjia Fund, which is a mixed equity fund managed by Shu Jinwei, with a floating management fee structure based on performance benchmarks [1][3][4] - The fund aims to achieve long-term asset appreciation while strictly controlling risks, with a performance benchmark composed of 60% CSI 300 Index, 15% Hang Seng Index, and 25% new comprehensive bond index [3][4] - The fund has a minimum fundraising target of 200 million shares and will be publicly offered from June 3, 2025, to June 30, 2025 [3] Group 2 - Shu Jinwei, the proposed fund manager, has a background in finance and has been with Wanjia Fund since April 2013, currently managing four funds, including three active equity funds and one bond fund [5][6] - Data as of May 30 shows that Shu Jinwei's three products have underperformed their benchmarks over the past year [2][8] - The floating fee structure is designed to align the interests of investors and the fund company, with management fees varying based on the fund's performance relative to the benchmark [4][8]