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华泰紫金景泓12个月持有期混合型发起式证券投资基金
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华泰紫金景泓12个月混合清盘 成立3年上涨不足1成
Zhong Guo Jing Ji Wang· 2026-01-05 08:18
Core Viewpoint - Huatai Securities (Shanghai) Asset Management Co., Ltd. has announced the liquidation of the Huatai Zijin Jinghong 12-Month Holding Period Mixed Initiated Securities Investment Fund due to its net asset value falling below 200 million yuan, triggering the termination clause in the fund contract [1]. Fund Overview - The fund became effective on December 14, 2022, and will automatically terminate on December 14, 2025, if its net asset value is below 200 million yuan [1]. - The last operational day for the fund is December 15, 2025, after which it will enter the liquidation process starting December 16, 2025 [1]. Performance Metrics - As of the last disclosed net value date on December 15, 2025, the cumulative unit net values for Huatai Zijin Jinghong 12-Month Holding Period Mixed Initiated A/C are 1.0952 yuan and 1.0820 yuan, with cumulative returns of 9.52% and 8.20% respectively [1]. - The fund's performance compared to similar funds and the CSI 300 index shows a cumulative return of 9.52% over three years, while the average of similar funds is 11.99% [3][4].
公告速递:华泰紫金景泓12个月持有期混合发起基金暂停申购、转换转入及定期定额投资业务
Sou Hu Cai Jing· 2025-12-05 22:36
Group 1 - The core point of the announcement is that Huatai Securities (Shanghai) Asset Management Co., Ltd. will suspend subscription, conversion, and regular investment business for the Huatai Zijin Jinghong 12-month holding period mixed fund starting from December 8, 2025, to protect investors' interests [1] - The announcement specifies that during the suspension period, the fund will continue to process redemption requests normally [1] - The affected sub-funds include Huatai Zijin Jinghong 12-month holding period mixed fund A and C, with specific codes 017077 and 017078 respectively [1]
华泰资管荣获年度金牛券商集合资产管理人
Zhong Zheng Wang· 2025-11-09 08:47
Core Viewpoint - The 2025 Securities Industry High-Quality Development Conference and the Golden Bull Award Ceremony highlighted Huatai Securities' achievements in asset management, showcasing its strong market position and commitment to quality service [1] Group 1: Awards and Recognition - Huatai Securities Asset Management Co., Ltd. won the annual Golden Bull Award for outstanding performance as a collective asset manager [1] - The Huatai Zijin Jinghong 12-month holding period mixed fund received the Golden Bull Award for one-year bond-mixed asset management plan [1] Group 2: Evaluation Criteria - The "Golden Bull Award" selection process is known for its fairness, transparency, and comprehensive evaluation system, aimed at identifying outstanding securities companies with strong performance and management [1] Group 3: Company Performance - As of June 30, 2025, Huatai Securities Asset Management managed a total of 627.032 billion yuan, with public fund size at 165.909 billion yuan, ranking among the top in the securities asset management sector [1] - The company has developed a diverse product line covering fixed income, multi-asset and FOF investments, equity investments, cross-border business, asset securitization, REITs, and capital market operations [1] Group 4: Future Outlook - Huatai Securities Asset Management aims to uphold its absolute return philosophy and continue to provide high-quality, professional services across its entire business chain [1]