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国联消费精选混合清盘 基金经理在管产品任职回报尽墨
Zhong Guo Jing Ji Wang· 2025-12-17 08:00
中国经济网北京12月17日讯 昨日,国联基金发布国联消费精选混合型证券投资基金清算报告。 报告称,国联消费精选混合型证券投资基金(原名为中融消费精选混合型证券投资基金)经中国证券监督管 理委员会(以下简称"中国证监会")证监许可[2023]752号《关于准予中融消费精选混合型证券投资基金注册的 批复》批准,由国联基金管理有限公司(原中融基金管理有限公司)向社会公开发行募集,于2023年6月2日 募集成立。 根据《中华人民共和国证券投资基金法》、《公开募集证券投资基金运作管理办法》以及《国联消费精 选混合型证券投资基金基金合同》(以下简称"基金合同"或"《基金合同》")的有关规定:"基金合同生效 后,连续20个工作日出现基金份额持有人数量不满200人或者基金资产净值低于5000万元情形的,基金管理人 应当在定期报告中予以披露;连续50个工作日出现前述情形的,在基金管理人履行适当程序后,基金合同自 动终止,无需召开基金份额持有人大会,但应依照《公开募集证券投资基金信息披露管理办法》的有关规定 在规定媒介上公告。 截至2025年11月18日终,该基金已连续50个工作日基金资产净值低于5000万元,已触发基金合同终止 ...
51只基金5月15日净值增长超1%,最高回报3.36%
Zheng Quan Shi Bao Wang· 2025-05-16 02:26
Summary of Key Points Core Viewpoint - The stock market experienced a decline, with a small percentage of funds achieving positive returns, indicating a challenging environment for investors [1][2]. Fund Performance - Only 5.26% of stock and mixed funds achieved positive returns yesterday, with 51 funds returning over 1% and 188 funds experiencing a net value drop exceeding 3% [1][2]. - The average net value growth rate for stock and mixed funds on May 15 was -0.95% [1]. - The top-performing fund was Guolian Brand Preferred Mixed C, with a net value growth rate of 3.36% [2]. Market Indices - The Shanghai Composite Index fell by 0.68% to close at 3380.82 points, while the Shenzhen Component Index and the ChiNext Index dropped by 1.62% and 1.92%, respectively [1]. Sector Performance - Among the Shenwan first-level industries, the best-performing sectors included beauty care (up 3.68%), coal (up 0.42%), and public utilities (up 0.12%) [1]. - The sectors with the largest declines were computer (down 2.97%), communication (down 2.45%), and electronics (down 2.12%) [1]. Fund Types - The top-performing funds by type included 34 equity funds, 12 flexible allocation funds, and 3 standard equity funds among those with over 1% growth [2]. - The fund with the largest decline was Yongying Digital Economy Smart Mixed Initiation C, which saw a drop of 5.56% [2][3]. Fund Company Performance - Among the funds with a net value growth rate exceeding 1%, 7 funds belonged to Fortune Fund, while Caitong Asset Management and Hengyue Fund each had 4 funds listed [1][2].