基金经理蓝小康2011年7月至2012年1月任日信证券研究所行业研究员，2012年2月至2014年8月任新 华基金管理有限公司行业研究员，2014年9月至2015年2月任毕盛资产管理有限公司投资经理，2015年3 月至2016年11月任北京新华汇嘉投资管理有限公司研究总监。2016年12月加入中欧基金管理有限公司， 任中欧价值发现混合基金经理一职。 中国经济网北京10月21日讯 今日，中欧基金发布中欧价值领航混合型证券投资基金基金合同生效 公告。 （责任编辑：康博） 募集期间净认购金额1,970,005,940.43元，认购资金在募集期间产生的利息0元，募集份额合计 1,970,005,940.43份。 | 基金募集申请获中国证监会核准的文号 | | 证监许可[2025]1068 号 | | --- | --- | --- | | 基金募集期间 | | 2025年10月16日 | | 验资机构名称 | | 德勤华永会计师事务所(特殊普通合伙) | | 募集资金划入基金托管专户的日期 | | 2025年10月20日 | | 募集有效认购总户数(单位:户) | | 6686 | | 募集期间净认购金额(单位:人民 ...

Group 1 - The core viewpoint of the articles highlights the supportive policies for the domestic capital market in response to various challenges, leading to a significant boost in market sentiment, with the Shanghai Composite Index surpassing 3900 points for the first time in nearly a decade [1][2] - The launch of the China Europe Value Navigation Mixed Securities Investment Fund aims to provide a value-focused, actively managed equity product that emphasizes risk control, catering to investors in a volatile market environment [1][2] - The fund is positioned as a value-style fund with a flexible investment strategy that combines large-cap value and growth strategies, along with a reversal strategy for dynamic portfolio adjustments [2][6] Group 2 - The fund's proposed manager, Lan Xiaokang, has over 14 years of experience in the securities industry and has developed a mature investment framework that balances macroeconomic trends with in-depth analysis of undervalued, high-quality stocks [2][3] - Lan Xiaokang's management of existing funds has shown significant outperformance against benchmarks, with the China Europe Dividend Preferred A fund achieving a consistent track record of excess returns over six years [3][4] - The fund's risk management approach includes careful stock selection, focusing on large-cap, low-volatility stocks, and maintaining industry diversification to mitigate concentrated risks [6][7] Group 3 - The China Europe Dividend Preferred A fund has demonstrated strong performance, with annual returns significantly exceeding its benchmark in multiple years, showcasing its ability to navigate market fluctuations [4][7] - The fund's maximum drawdown has been controlled effectively, with a maximum drawdown of -25%, which is lower than the benchmark's -26% and significantly better than the broader market's -45% [6][7] - Looking ahead, the manager identifies investment opportunities in traditional industries and emphasizes the importance of identifying high-quality companies with low price-to-book ratios across various sectors [6][7]

Group 1 - The fund being launched is the "China Europe Value Navigation Mixed Securities Investment Fund" with the code 024427 [15][2] - The fund is a mixed securities investment fund, operating in a contractual and open manner [15] - The fundraising period is from October 16, 2025, to October 28, 2025 [27] Group 2 - The minimum total number of fund shares to be raised is 200 million shares, with a minimum fundraising amount of 200 million RMB [5][22] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [18] - The minimum subscription amount for other sales institutions is 1 RMB, while the direct sales institution requires a minimum initial subscription of 10,000 RMB [8][23] Group 3 - The fund aims to achieve long-term stable growth of net asset value through selective stock picking while controlling investment portfolio risks [15] - The investment range includes various financial instruments such as stocks, bonds, and derivatives [19] - The fund's investment portfolio will allocate 60%-95% of its assets to stocks and depositary receipts, with a maximum of 50% of stock assets in Hong Kong Stock Connect stocks [21] Group 4 - The fund management company is China Europe Fund Management Co., Ltd., and the custodian is China Merchants Bank Co., Ltd. [56] - The fund's effective subscription funds will generate interest during the fundraising period, which will be converted into fund shares for the holders [39] - The fund's contract will become effective once the fundraising conditions are met, including a minimum of 200 million shares and 200 million RMB raised [55]