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胡羿离任浙商基金旗下7只基金
Zhong Guo Jing Ji Wang· 2025-09-19 07:52
Core Insights - Hu Yi has resigned from multiple funds managed by Zhejiang Merchants Fund, including the Zhejiang Merchants CSI 300 Index Enhanced Fund and others [1][2][3] Fund Performance Summary - **Zhejiang Merchants CSI 300 Index Enhanced Fund (LOF)**: - Year-to-date return: 14.29% (A), 13.89% (C) - Since inception return: 137.11% (A), 0.79% (C) - Cumulative net value: 2.2147 (A), 2.0252 (C) [1] - **Zhejiang Merchants Growth Mixed Fund**: - Year-to-date return: 14.03% (A), 13.74% (C) - Since inception return: 151.81% (A), -21.61% (C) - Cumulative net value: 2.2750 (A), 1.6470 (C) [2] - **Zhejiang Merchants High Dividend Fund**: - Year-to-date return: 27.69% (A), 27.35% (C) - Since inception return: 34.43% (A), 31.71% (C) - Cumulative net value: 1.3443 (A), 1.3171 (C) [2] - **Zhejiang Merchants CSI 1000 Index Enhanced Fund**: - Year-to-date return: 28.06% (A), 27.69% (C) - Since inception return: 29.49% (A), 28.47% (C) - Cumulative net value: 1.2949 (A), 1.2847 (C) [2] - **Zhejiang Merchants CSI 500 Enhanced Fund**: - Year-to-date return: 22.38% (A), 22.07% (C) - Since inception return: 83.02% (A), 82.91% (C) - Cumulative net value: 1.8302 (A), 1.7918 (C) [2] - **Zhejiang Merchants Panorama Consumption Mixed Fund**: - Year-to-date return: 5.70% (A), 5.30% (C) - Since inception return: 40.26% (A), -21.80% (C) - Cumulative net value: 1.4026 (A), 1.3756 (C) [2] - **Zhejiang Merchants Intelligent Industry Preferred Fund**: - Year-to-date return: 14.87% (A), 14.45% (C) - Since inception return: 59.74% (A), 55.02% (C) - Cumulative net value: 1.6181 (A), 1.5762 (C) [3]
浙商智选领航三年持有期浙商智能行业优选增聘饶祖华
Zhong Guo Jing Ji Wang· 2025-09-05 08:04
中国经济网北京9月5日讯今日,浙商基金公告,浙商智选领航三年持有期、浙商智能行业优选增聘饶祖 华。 饶祖华2022年8月加入浙商基金管理有限公司,目前任公司总经理助理兼智能权益投资部部门总经理。 历任浙商基金管理有限公司专户资产投资部部门总经理、投资经理,野村东方国际证券量化研究经理, 上海常量投资高级量化研究员,卡方科技量化研究员,英国安本资产管理研究员。 浙商智选领航三年持有期A/C成立于2021年1月13日,截至2025年9月4日,其今年来收益率为12.37%、 12.21%,成立来收益率为-2.82%、-3.72%,累计净值为0.9718元、0.9628元。 浙商智能行业优选A/C成立于2019年9月27日,截至2025年9月4日,其今年来收益率为11.59%、 11.21%,成立来收益率为55.19%、50.63%,累计净值为1.5803元、1.5395元。 | 基金名称 | 浙商智选领航三年持有期混合型证券投资基金 | | --- | --- | | 基金简称 | 浙商智选领航三年持有期 | | 基金主代码 | 010552 | | 基金管理人名称 | 浙商基金管理有限公司 | | 公告依据 | ...