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王作舟离任汇安基金旗下8只基金
Zhong Guo Jing Ji Wang· 2025-12-02 07:53
汇安中短债债券A/C成立于2019年9月17日,汇安中短债债券D/E/F成立于2023年11月27日,2019年 9月17日,2024年6月28日,截至2025年12月1日,其今年来收益率为1.30%、1.07%、1.21%、0.00%、 1.04%,成立来收益率为21.57%、19.69%、4.13%、5.05%、1.92%,累计净值为1.2091元、1.1909元、 1.1510元、1.0504元、1.1497元元。 中国经济网北京12月2日讯 今日,汇安基金公告,王作舟离任汇安恒鑫12个月定开纯债债券、汇安 裕宏利率债债券、汇安嘉汇纯债债券、汇安短债债券、汇安中证同业存单AAA指数7天持有期、汇安中 短债债券、汇安永福90天持有期中短债债券、汇安永利30天持有期短债 。 王作舟2019年10月加入汇安基金管理有限责任公司任交易部债券交易员,现任绝对收益组基金经 理。 汇安恒鑫12个月定开纯债债券成立于2020年9月18日,截至2025年12月1日,其今年来收益率为 0.92%,成立来收益率为18.06%,累计净值为1.1706元。 汇安裕宏利率债债券A/C成立于2025年5月16日,截至2025年12月 ...
八成产品净值创新高 债基市场重启升势
Core Viewpoint - Despite fluctuations in the bond market in 2025, a significant number of pure bond funds have recently reached historical net asset value highs, attracting investor attention and leading to a surge in fund inflows [1][2]. Group 1: Market Performance - The bond market experienced a deep adjustment followed by a recovery, with a strong upward trend beginning in June, significantly improving the net asset values of bond funds [1]. - As of June 12, 2023, 3520 out of 4431 pure bond funds reached historical net asset value highs, representing over 80% of the market [1]. - More than 90% of the 4096 pure bond funds reported positive net asset growth year-to-date, with over 300 funds achieving returns exceeding 3% [1]. Group 2: Fundraising Activities - In June 2023, 12 new bond funds were established, raising a total of 189.26 billion yuan, which accounted for 53.61% of all new product fundraising [2]. - The Huisheng Hesheng Pure Bond Fund reached its fundraising cap of 60 billion yuan ahead of schedule due to high investor demand, closing on June 5 instead of the planned date [2]. - Other funds, such as the Zhongyou Zhongzheng Interbank Certificate AAA Index Fund, also reached their fundraising limits of 50 billion yuan shortly after opening for subscriptions [2]. Group 3: Fund Management and Restrictions - Many existing bond funds have implemented subscription restrictions to manage large inflows and maintain stable operations, with 69 bond funds announcing suspension of subscriptions from June 3 to June 12 [3]. - The bond ETF market has also seen significant inflows, with the total scale of 29 bond ETFs reaching 3163.95 billion yuan, an increase of 81.86% from the end of the previous year [3]. Group 4: Market Outlook - Current monetary policy is not expected to tighten significantly, with the aim of guiding the bond market back to reasonable levels, suggesting potential favorable entry points in the future [4].