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白严离任浙商证券资管旗下7只基金
Zhong Guo Jing Ji Wang· 2026-02-02 08:03
Core Viewpoint - Zhejiang Zheshang Securities Asset Management Co., Ltd. announced the departure of fund manager Bai Yan, who has been replaced by Cheng Jiawei for several funds [1][4][5][6]. Fund Performance Summary - **Zheshang Huijin Monthly Enjoy 30-Day Rolling Holding Short-Debt A/C**: Established on November 19, 2021, with a year-to-date return of 0.38% and a cumulative net value of 1.1483 yuan [1]. - **Zheshang Huijin Junhong Two-Year Open-End Bond A/C**: Established on October 30, 2020, with a year-to-date return of 0.08% and a cumulative net value of 1.1244 yuan [2]. - **Zheshang Huijin Jinxuan Money Market Fund**: Established on August 26, 2022, with a cumulative return of 4.37% [2]. - **Zheshang Huijin Juying Short-Debt A/C**: Established on June 25, 2019, with a year-to-date return of 0.15% and a cumulative net value of 1.1751 yuan [2]. - **Zheshang Huijin Juyi One-Year Open-End Bond A/C**: Established on August 1, 2016, with a year-to-date return of 0.22% and a cumulative net value of 1.3731 yuan [3]. Fund Manager Changes - Bai Yan has been dismissed as the fund manager for multiple funds, including Zheshang Huijin Monthly Enjoy, Zheshang Huijin Junhong, Zheshang Huijin Juying, and Zheshang Huijin Juyi [4][5][6]. - Cheng Jiawei has been appointed as the new fund manager for the aforementioned funds [4][6].