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西部利得行业主题优选混合C
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西部利得成长精选清盘?基金经理1混基在管3年多微亏
Sou Hu Cai Jing· 2025-11-13 08:36
2025年10月17日最后一次披露净值,西部利得成长精选混合的累计净值为1.8366元,累计收益率为 83.66%。 中国经济网北京11月13日讯 今日,西部利得基金发布西部利得成长精选灵活配置混合型证券投资基金 清算报告。 报告称,经向中国证监会备案,《西部利得成长精选灵活配置混合型证券投资基金基金合同》于2015年 6月2日正式生效,基金合同生效日的基金份额总额为207,128,865.11份基金份额,其中认购资金利息折 合11,087.05份基金份额。 该公司于2025年9月1日发布了《西部利得基金管理有限公司关于以通讯方式召开西部利得成长精选灵活 配置混合型证券投资基金基金份额持有人大会的公告》,并于2025年9月2日、2025年9月3日陆续发布了 提示性公告。根据公司于2025年10月18日发布的《关于西部利得成长精选灵活配置混合型证券投资基金 基金份额持有人大会表决结果暨决议生效的公告》(以下简称"《决议生效公告》"),该基金基金份额 持有人大会于2025年10月17日表决通过了《关于终止西部利得成长精选灵活配置混合型证券投资基金基 金合同及进行基金财产清算的议案》。根据决议生效公告,该基金最后运 ...
西部利得个股精选股票清盘 C份额成立4年亏36%
Zhong Guo Jing Ji Wang· 2025-09-15 07:59
Core Points - The report from Western Lide Fund indicates the termination and liquidation of the Western Lide Selected Stock Fund, effective from August 15, 2025, following a resolution passed by the fund's shareholders [1] - The fund's total share amount at inception was 200,125,973.37 shares, with a subscription fund interest equivalent to 36,009.25 shares [1] - The A share of the fund reported a cumulative net value of 1.3525 yuan and a cumulative return of 33.95% as of the last disclosure on August 15, 2025, while the C share, established later, showed a cumulative return of -35.78% [1] Fund Management - The fund was co-managed by Zhou Ping and Chen Yuanhua, both of whom have extensive backgrounds in finance and fund management [4] - Zhou Ping has held positions at PwC and CITIC Capital, and joined Western Lide Fund in December 2020, becoming the fund manager in March 2022 [4] - Chen Yuanhua previously worked at CITIC Securities and joined Western Lide Fund in May 2020, becoming the fund manager in September 2021 [4] Fund Performance Comparison - The report includes performance data for various funds managed by Zhou Ping and Chen Yuanhua, showing their respective returns compared to industry averages [6][7] - For instance, the Western Lide Growth Selected Mixed Fund had a return of 15.01% over a year, while the industry average was 43.54% [6]