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李黄海离任富荣福耀混合基金
Zhong Guo Jing Ji Wang· 2025-08-12 08:34
中国经济网北京8月12日讯今日,富荣基金公告,李黄海离任富荣福耀混合。 富荣福耀混合A/C成立于2021年12月27日,截至2025年8月11日,其今年来收益率为41.61%、41.27%, 成立来收益率为3.56%、2.05%,累计净值为1.0356元、1.0205元。 | 基金名称 | 富荣福耀混合型证券投资基金 | | --- | --- | | 基金简称 | 富荣福耀混合 | | 基金主代码 | 012876 | | 基金管理人名称 | 富荣基金管理有限公司 | | 公告依据 | 《公开家集证券投资基金信息披露管理办法》(正券期货经营机构投资管理人员注册登记中国 | | 基金经理变更类型 | 解明基金经理 | | 共同管理本基金的其他基金经理姓名 | 李阿 | | 离任基金经理姓名 | 李黄海 | 李黄海历任深圳市蓝天基金管理公司自有资产管理部交易员、深圳市半岛投资基金管理公司投资部副经 理、招商证券研究发展中心研究员、ClarlVest资产管理公司全球投资组投资分析员、民生加银基金管理 有限公司金融工程与产品部总监助理、易方达基金管理有限公司投资发展部研究员、摩根士丹利华鑫基 金管理有限公司专户理财 ...
富荣医药健康混合清盘 基金经理在管某基金两年跌38%
Sou Hu Cai Jing· 2025-07-17 08:06
Core Viewpoint - The report from Furong Fund indicates that the Furong Medical Health Mixed Fund will enter liquidation due to its total fund size falling below 200 million RMB by June 28, 2025, which triggers the termination clause in the fund contract [1] Fund Performance Summary - The fund was established on June 28, 2022, and will cease operations on June 28, 2025, with a total fund size of 12,369,681.57 shares at the end of its operation [1] - The net asset value for Class A shares is 0.7920 RMB, with a total of 11,555,608.85 shares, while Class C shares have a net asset value of 0.7825 RMB and a total of 814,072.72 shares [1] - The fund has experienced cumulative losses of 20.8% for Class A and 21.75% for Class C over its three-year lifespan [1] Management Background - The fund has been managed by Li Huanghai since its inception, who has extensive experience in various investment roles across multiple firms [2] - Currently, Li Huanghai also manages three other funds, with only one, Furong Fuyue Mixed Fund, slightly outperforming its peers, while the other two, including Furong Value Selection Mixed Fund, have seen significant declines, with the latter down over 38% in nearly two years [2]