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达诚价值先锋灵活配置基金或将清盘 跑输业绩比较基准32.73个百分点
Xi Niu Cai Jing· 2025-10-27 05:26
达诚价值先锋灵活配置基金合同显示,连续60个工作日出现基金份额持有人数量不满200人或者基金资产净值低于5000万元情形的,基金管理人应当10个工 作日内向中国证监会报告并提出解决方案,如转换运作方式、与其他基金合并或者终止基金合同等,并于6个月内召集基金份额持有人大会进行表决。 达诚价值先锋灵活配置基金二季报显示,截至二季度末,A类份额成立以来的单位净值下跌39.56%,跑输业绩比较基准32.73个百分点。 公告显示,根据计票结果,参与本次大会投票的基金份额持有人或其代理人所代表的基金份额总数少于权益登记日基金总份额的二分之一,因此未达到法定 的基金份额持有人大会召开条件。 这意味着,达诚价值先锋灵活配置基金或将无法继续运作。 达诚价值先锋灵活配置基金成立于2021年5月19日,刚成立时的净认购金额约为2.12亿元。公告显示,截至2025年9月15日,达诚价值先锋灵活配置基金的资 产净值已连续60个工作日低于5000万元。 10月22日,达诚基金发布公告称,以通讯方式组织召开了达诚价值先锋灵活配置基金份额持有人大会,审议了《关于持续运作达诚价值先锋灵活配置混合型 证券投资基金的议案》。本次基金份额持有人大会 ...
达诚基金旗下两只基金同时増聘陈染为基金经理 此前曾任银行客户经理
Xi Niu Cai Jing· 2025-07-15 12:04
Group 1 - Dachen Fund announced the appointment of Chen Ran as the fund manager for both Dachen Yichuang Select Mixed Fund and Dachen Value Pioneer Flexible Allocation Fund, previously managed by Wu Haoyang [2] - Chen Ran has 6 years of experience in the securities industry and has held various positions including client manager at GF Bank and investment manager at GF Asset Management [3] - The performance of both funds has been underwhelming, with Dachen Yichuang Select Mixed Fund's net asset value down 37.30% since inception and 15.35% over the past three years [3] Group 2 - Dachen Value Pioneer Flexible Allocation Fund has seen a decline of 41.33% since inception, with a 5% drop over the past year [3][4] - As of the end of the first quarter, both funds had stock holdings of 71.17% and 72.08% respectively, with no bond holdings [4] - Dachen Value Pioneer Flexible Allocation Fund reported a situation where its net asset value fell below 50 million yuan for 20 consecutive working days, raising concerns about its viability [5]