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国联中债0-3年政金债指数A基金经理变动:增聘汪曼琪为基金经理
Sou Hu Cai Jing· 2025-08-20 01:45
证券之星消息,2025年8月20日,国联中债0-3年政金债指数(019955)发布公告,增聘汪曼琪为基金经 理,任职日期自2025年8月20日起,变更后国联中债0-3年政金债指数(019955)的基金经理为汪曼琪, 罗汇,李倩。截止2025年8月19日,国联中债0-3年政金债指数净值为1.0523,较上一日上涨0.02%,近一 年上涨2.44%。 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 | 基金代码 | 基金名称 | 规模(亿元) 任职时间 | 任职回报 | | --- | --- | --- | --- | | 006706 | 国联聚汇定期开放债券 | 24.49 2025-06-24 ~ 至今 | -0.71% | | 014257 | 国联恒泽纯债A | 5.12 2025-06-23 ~ 至今 | -1.33% | | 014258 | 国联恒泽纯债C | 0.09 2025-06-23 ~ 至今 | -1.38% | 汪曼琪女士:中国国籍,毕业于北京大学计算机科学与技术专业,研究生、硕士学位,具有基金从业资 格。 ...
朱柏蓉离任国联基金旗下4只基金
Zhong Guo Jing Ji Wang· 2025-06-26 08:02
Core Viewpoint - Zhu Borong has resigned from multiple funds managed by Guolian Fund, indicating a significant change in the management structure of these investment products [1][2][3][4] Group 1: Fund Performance - Guolian Juye Regular Open Bond Fund, established on October 17, 2018, has a year-to-date return of 1.26% and a cumulative return of 39.48%, with a net asset value of 1.3425 yuan as of June 25, 2025, and a scale of 2.111 billion yuan as of March 31, 2025 [1] - Guolian Juhui Regular Open Bond Fund, established on August 21, 2019, has a year-to-date return of 0.23% and a cumulative return of 18.97%, with a net asset value of 1.1866 yuan as of June 25, 2025, and a scale of 2.948 billion yuan as of March 31, 2025 [1] - Guolian Zhongzhai 1-5 Year National Development Bank Bond Index Fund A/C, established on June 11, 2020, has year-to-date returns of 0.21% and a cumulative return of 19.45%, with a net asset value of 1.1856 yuan and a scale of 10.747 billion yuan as of March 31, 2025 [2] - Guolian Interbank 1-3 Year High-Grade Credit Bond Index A/C, established on December 27, 2016, has year-to-date returns of -0.14% and a cumulative return of 28.50%, with a net asset value of 1.2684 yuan [2] Group 2: Management Changes - Zhu Borong has been dismissed as the fund manager for Guolian Juye Regular Open Bond Fund, with Xin Xiaolong taking over [3] - Zhu Borong has also been dismissed from Guolian Zhongzhai 1-5 Year National Development Bank Bond Index Fund, with Wu Nana and Shi Xiaojia as co-managers [4] - Zhu Borong's resignation affects multiple funds, including Guolian Interbank 1-3 Year High-Grade Credit Bond Index, where Jin Xiaolong and Wang Yue will manage the fund [4]