国都量化精选
Search documents
基民猛亏自己稳赚?基金经理只挨骂不惩罚的日子到头了...
3 6 Ke· 2026-02-04 08:27
基金行业正在经历一轮大洗牌。本来嘛,基民的钱亏了,基金经理却还拿着高薪和奖金,管理费一分不少,这事被吐槽很久了。 就在上个月,新规出 来,一切都要改变。 资本市场,现在是冰火两重天。 买科技股的公募,最高年盈利233%,另一方面,持有老登股的基金经理们,逐渐被基民抛弃。 四季度,医药女神们纷纷扑街。还有基金持仓紧握老登股的基金经理,被爆出来自己偷偷买了很多科技股赚了大钱,成了众矢之的。 业绩轮流翻车,去年的基金经理离职人数创下新高,已经达到453人。而基金经理总人数却在持续扩大,很多年轻的基金经理,83%连上一轮牛市都没经 历过。 整个基金行业,正在经历一轮大洗牌。 医药女神翻车,有人差别操作自己赚翻,基民气炸了 除了医药女神,其他明星基金经理也有翻车的。 知名基金经理刘彦春的四季报,普遍亏损在5.8%-7.5%之间,最近五年基本上是腰斩。 尤其是基金的四季报一披露,不少医药女神都扑街了。张韡、赵蓓等管理的医药基都在四季度陷入了亏损,把上半年的利润吐回去不少。 新晋的医药一姐张韡,去年曾凭借管理的香港优势精选,以85.64%的收益斩获公募业绩上半年冠军,结果下半年就把上半年挣的钱亏了一半回去。 去年的医药板块 ...
国都基金部一把手清仓式卸任,竟因“临近退休”,任职亏损近50%...
Xin Lang Cai Jing· 2026-01-11 23:37
Group 1 - The core point of the article is the unusual resignation of Liao Xiaodong, the Deputy General Manager of the Fund Department at Guodu Securities, who stepped down citing "approaching retirement age," a rare reason in the public fund industry [1][19][15] - Liao managed two funds, Guodu Innovation-Driven Flexible Allocation and Guodu Ju Cheng Mixed, both of which have very small scales of 0.11 billion and 0.12 billion respectively [1][15] - Liao's management performance has been poor, with a total return of -46.72% over his tenure, and a three-year loss of 13.77%, significantly underperforming the benchmark [19][21] Group 2 - Liao's management scale decreased dramatically from over 3 billion in 2021 to only 0.23 billion before his resignation, indicating a reduction of more than 90% [21] - The funds managed by Liao, particularly Guodu Innovation-Driven, reported a loss of 63.78% during his tenure, while Guodu Ju Cheng experienced a loss of 44% [21][19] - The frequent changes in portfolio positions and poor timing in investment decisions have contributed to the funds' underperformance, with significant losses in high-profile stocks [22][23] Group 3 - Guodu Securities, despite obtaining a public fund license in 2014, has struggled with a maximum fund scale of only 8.55 billion in 2017, and currently, the scale is down to 0.22 billion [23] - The company faces challenges in gaining investor confidence due to its small scale and weak management capabilities, leading to continuous shrinkage in fund size [23] - Currently, there are three fund managers at Guodu Securities, with Zhang Xiaolei and Gong Yongjin taking over the management of Guodu Ju Cheng, and Zhang Xiaolei and Wang Yi managing Guodu Innovation-Driven [25]