王作舟曾于2024年12月卸任汇安嘉裕纯债债券基金，截至三季度末，该基金资产净值约为117.29万元，而在一季度末，该基金资产净值约为20.18亿元，存在 单一机构持有该基金99.99%的份额占比。 王作舟离任的上述基金中有2只基金年内成立不久。汇安裕宏利率债债券基金和汇安质选增利债券基金分别于5月和8月成立。 此外，王作舟离任的上述基金中存在迷你基金。截至三季度末，汇安中证同业存单AAA指数7天持有期基金资产净值约为538.40万元。 值得注意的是，汇安中证同业存单AAA指数7天持有期基金成立于2023年6月29日，刚成立时的净认购金额约为11.7亿元。 截至三季度末，汇安中证同业存单AAA指数7天持有期基金成立以来的单位净值增长3.12%，跑输业绩比较基准1.77个百分点；过去1年单位净值增长 1.60%，跑输业绩比较基准0.28个百分点。 风险提示：观点仅供参考，不构成投资建议，市场有风险，投资需谨慎。基金过往业绩不代表未来表现，基金管理人及基金经理管理的其他基金的业绩并不 构成对本基金业绩表现的保证。 12月2日，汇安基金发布公告称，基金经理王作舟因个人原因分别离任汇安恒鑫12个月定开纯债债券基金、汇 ...

Group 1 - The core viewpoint of the articles highlights the increasing pace of dividend distributions by public funds in response to regulatory calls for enhancing investor experience, with total dividends exceeding 81 billion yuan as of April 25, 2025 [1] - Bond funds are the main contributors to this dividend distribution, accounting for over 62 billion yuan, which is approximately 80% of the total dividends distributed by funds this year [1] - The Hui'an Jiayu Pure Bond Fund has announced dividends of 0.27 yuan per 10 shares for Class A and 0.08 yuan for Class C, with the cash dividend distribution date set for April 29, 2025 [1] Group 2 - Hui'an Fund has established a strong competitive position in the fixed income investment sector over its nine years of operation, consistently empowering bond investments [2] - According to a report by Guotai Haitong Securities, Hui'an Fund ranks in the top 30 for absolute returns in pure bond funds over the last three years and five years, with rankings of 28 out of 132 and 27 out of 111, respectively [2] - The bond market has experienced fluctuations, with long-term interest rates remaining stable following recent monetary policy announcements, including a 600 billion yuan MLF operation by the central bank [2] Group 3 - Analysts suggest that the bond market may stabilize as the political bureau meeting emphasized the acceleration of fiscal issuance and monetary policy support, reducing concerns over negative market sentiment [3] - The Hui'an Fund research team believes that the current bond market lacks negative fundamentals, and the probability of short-term rate cuts may decrease, leading to a continued range-bound market [3] - Hui'an Fund offers several low-volatility, low-drawdown short- and medium-term bond funds, which have consistently performed well since their inception [3] Group 4 - As of the end of Q1 2025, Hui'an Short Bond Fund A has achieved positive returns for 25 consecutive quarters since its inception, while Hui'an Yongli 30-Day Holding Period Short Bond A and Hui'an Yongfu 90-Day Holding Period Medium-Short Bond A have also maintained positive returns for 12 and 11 consecutive quarters, respectively [4] - These funds have effectively controlled maximum drawdowns to around -0.3%, enhancing the holding experience for investors [4]