达诚宜创精选混合基金
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达诚基金旗下两位基金经理“清仓”卸任基金 存在多只迷你基金
Xi Niu Cai Jing· 2025-12-02 06:02
Group 1 - The announcement from Dacheng Fund on November 28 indicates that fund manager Chen Ji has resigned from multiple funds due to personal reasons, leaving no other funds under his management [2] - Fund manager Wu Haoyang also resigned from several funds for personal reasons, with no remaining funds under his management [3] - Chen Ji managed two mini funds before his resignation, with net asset values of 0.11 billion and 4.1895 million respectively as of the third quarter [3] - Wu Haoyang's four funds were also mini funds, with net asset values of 0.34 billion, 0.49 billion, 0.47 billion, and 0.35 billion respectively as of the third quarter [3] Group 2 - The Dacheng Zhongzheng Interbank Certificate of Deposit AAA Index 7-Day Holding Period Fund was established on January 26, 2024, with an initial subscription amount of approximately 5.08 billion, but has seen significant redemptions within two years [3] - The third-quarter report for the fund indicates a complex market environment, with underwhelming performance attributed to declining deposit rates and short-term interbank rates, affecting the issuance rates of interbank certificates of deposit [4] - The fund's reliance on coupon income has led to decreased yield capabilities, as it follows a passive index tracking strategy, limiting its ability to enhance returns through active management [5]
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]