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万家洞见进取混合型发起式证券投资基金
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万家洞见进取混合基金清盘 成立3年亏损约17%
Zhong Guo Jing Ji Wang· 2026-01-12 08:06
中国经济网北京1月12日讯 近日,万家基金发布万家洞见进取混合型发起式证券投资基金清算报告。 报告称,万家洞见进取混合型发起式证券投资基金基金合同于2022年12月23日生效。自2022年12月23日至 2025年12月23日期间,该基金按《基金合同》正常运作。 该基金由刘林峰管理,其曾任Penso Advisors投资交易部分析师,德勤会计师事务所金融咨询部高级咨询 师,Macro Risk Solutions投资交易部研究员等职。2016年3月进入万家基金管理有限公司工作,历任投资研究 部研究员、基金经理助理。目前已无在管基金。 (责任编辑:康博) 截至2025年12月31日最后一次披露净值日,万家洞见进取混合发起式A/C的累计单位净值为0.8395元、 0.8271元,累计收益率为-16.05%、-17.29%。 万家洞见进取混合发起式C累计收益率 万家洞见进取混合发起式A累计收益率 | | | | | | 今年来 近1周 近1月 近3月 近6月 近6月 近1年 近3年 近5年 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | - ...
关于万家洞见进取混合型发起式证券投资基金可能触发基金合同终止情形的提示性公告
Group 1 - The core point of the news is that the Wanjiadongjian Growth Mixed Fund may trigger termination conditions if its net asset value falls below 200 million yuan by December 23, 2025, as per the fund contract [1][2] - The fund's contract became effective on December 23, 2022, and the termination condition is set to be evaluated three years later on December 23, 2025 [2] - If the fund contract is terminated, the fund manager will establish a liquidation team to handle the fund's assets according to legal regulations and the fund contract [3] Group 2 - The fund management company has announced a temporary suspension of large subscriptions (including conversions and regular investment) starting December 22, 2025, with a limit of 1 million yuan per day for each account [5][6] - During the suspension period, redemption and conversion transactions will continue to be processed normally [6] - The company emphasizes that it manages the fund assets with diligence and integrity but does not guarantee profits or minimum returns [4][6]