浙商智选领航三年持有期
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浙商基金刘新正“清仓式”离任 旗下已无在管基金
Zhong Guo Jing Ji Wang· 2025-09-23 08:28
Core Viewpoint - Liu Xinzheng has resigned from multiple funds managed by Zheshang Fund Management Co., Ltd, indicating a significant change in the management structure of these investment products [1][2][3][4] Fund Performance Summary - **Zheshang Fengli Enhanced Bond Fund**: Established on August 28, 2018, with a year-to-date return of 7.01% and a cumulative return of 75.92%, net asset value at 1.7592 yuan [1] - **Zheshang Hu-Gang-Shen Mixed Fund A/C**: Established on June 27, 2019, with year-to-date returns of 24.92% and 24.43%, cumulative returns of 34.56% and 30.18%, net asset value at 1.3682 yuan and 1.3269 yuan [1] - **Zheshang Zhiduo Jin Steady One-Year Holding Period A/C**: Established on June 24, 2021, with year-to-date returns of 5.40% and 5.09%, cumulative returns of 10.93% and 9.07%, net asset value at 1.1086 yuan and 1.0901 yuan [1] - **Zheshang Zhiduo Ying Bond A/C**: Established on December 7, 2021, with year-to-date returns of 2.42% and 2.12%, cumulative returns of 8.08% and 6.44%, net asset value at 1.0808 yuan and 1.0644 yuan [2] - **Zheshang Zhi Xuan Value Mixed A/C**: Established on April 16, 2021, with year-to-date returns of 12.57% and 12.18%, cumulative returns of 6.33% and 4.02%, net asset value at 1.0646 yuan and 1.0416 yuan [2] - **Zheshang Zhiduo Bao Steady One-Year Holding Period A/C**: Established on July 23, 2020, with year-to-date returns of 2.76% and 2.39%, cumulative returns of 9.84% and 7.04%, net asset value at 1.0976 yuan and 1.0699 yuan [2] - **Zheshang Zhi Xuan Ling Hang Three-Year Holding Period A/C**: Established on January 13, 2021, with year-to-date returns of 13.59% and 13.43%, cumulative returns of -1.77% and -2.68%, net asset value at 0.9823 yuan and 0.9732 yuan [2] Management Changes - Liu Xinzheng has been dismissed as the fund manager for several funds, including Zheshang Hu-Gang-Shen Mixed Fund, Zheshang Zhiduo Jin Steady One-Year Holding Period Fund, Zheshang Zhiduo Ying Bond Fund, Zheshang Zhi Xuan Value Mixed Fund, Zheshang Zhiduo Bao Steady One-Year Holding Period Fund, and Zheshang Zhi Xuan Ling Hang Three-Year Holding Period Fund [3][4] - Other fund managers will continue to manage these funds alongside the remaining team members [3][4]
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 | ...