Rongtong Fund Management Co., Ltd Customer service telephone: 400-883-80880755-26948088
Net Asset Value: 145.141 billion yuan (2024/3/31) Number of closed-end funds: zero Scale ranking: 41/178 chairman: Zhang Wei Registered at: Shenzhen
Management scale: 124.6 billion copies (2024/3/31) Number of open-ended funds: one hundred and nineteen Asset ranking: 41/178 general manager: Shang Xiaohu (generation) Enterprise attribute: Sino foreign joint venture

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corporate name Rongtong Fund Management Co., Ltd Registered region Shenzhen
Enterprise attribute Sino foreign joint venture Registered capital (10000 yuan) twelve thousand and five hundred
Date of establishment 2001/5/22 Product quantity one hundred and nineteen
Net asset value (100 million yuan) 1451.41(2024/3/31) Management scale (100 million copies) 1246(2024/3/31)
Company website www.rtfund.com
Postal Code five hundred and eighteen thousand and fifty-three
Company address 13/F, 14/F, 15/F, Hantang Building, Overseas Chinese Town, Nanshan District, Shenzhen
Customer service mailbox service@mail.rtfund.com Customer service hotline 400-883-8088,0755-26948088
Company Fax 0755-26935005 Company Phone 0755-26948666
Business scope There is no fund management, fund sales, and specific customer asset management for publicly offered securities investment.
Company Profile Rongtong Fund Management Co., Ltd. was established in Shenzhen on May 22, 2001, with a registered capital of 125 million yuan. Rongtong Fund is the second group of fund companies in China and the thirteenth in China. As a large and medium-sized joint venture fund company, the shareholders of Rongtong Fund are Chengtong Securities Co., Ltd. (holding 60% shares) and Rixing Asset Management Co., Ltd. (holding 40% shares). The actual controller of the company, China Chengtong Holding Group Co., Ltd. (holding 98.24% shares of Chengtong Securities), is a central enterprise under the supervision of the State owned Assets Supervision and Administration Commission of the State Council. It is one of the first pilot enterprises of the State owned Assets Supervision and Administration Commission to build a standardized board of directors, the first pilot enterprise of a state-owned assets management company, and the pilot unit of a state-owned capital operation company of a central enterprise. The company's business covers the whole country, with branches in Beijing, Shanghai and Chengdu, and holds a controlling stake in Rongtong International Asset Management Co., Ltd. The company insists on taking the interests of shareholders as the center, talents as the source, investment performance as the basis, and efficient implementation as the strategy to form the core competitiveness of the company, and build the company into an excellent Sino foreign joint venture asset management organization with international, market-oriented and innovative characteristics in Shenzhen. The company has an experienced, highly cohesive, combat effective and professional excellent management team. The team members have been employed for more than ten years and have complementary advantages. There are already senior people who are familiar with the domestic securities market and have 20 years of experience in trust companies and securities companies; There are also senior people who have served in large overseas financial institutions such as the United States and Japan for more than 10 years, with rich experience in overseas asset management and international vision; There are also senior people with legal background who have served in regulatory agencies for many years; There are also many veterans who have been engaged in investment research or marketing in public funds for 20 years. Thanks to the trust and support of investors, as of the end of the third quarter of 2023, the assets under management of the financing fund reached 251.3 billion yuan. Among them, the asset size of public funds was 137.4 billion yuan (71.3 billion yuan for non monetary funds), and the asset size of special accounts was 113.9 billion yuan. The company has 82 public funds in total, and manages several specific customer asset management plans at the same time. The company has a complete product line, covering active equity funds, index funds, bond funds, monetary funds, QDII funds, etc. The company has the qualification of mutual fund management, asset management of specific clients (special accounts), QDII, insurance asset trustee management, RQFII and QFII. Since its establishment, the company and its funds have won many awards. Among them, the company has won the "Golden Bull Fund Management Company" (China Securities News), "Marketing Star Fund Company" (Securities Times), "Investor Education Star Fund Company" (Securities Times), "Gold Fund · Stock Investment Return Fund Management Company Award" (Shanghai Securities News), "Best Marketing Service Company" (Shanghai Securities News), "Golden Sail Enterprise Award for Public Fund" (21st Century Economic Report), "Jinding Award for the Most Growing Fund Company" (Daily Economic News), "Excellent Bond Dealer" (Shanghai Stock Exchange) and a series of honors. The company's Rongtong bond, Rongtong healthcare, Rongtong new blue chip, fund Tongqian and other funds were rated as "Taurus Fund" (China Securities Journal); Funds such as financing industry boom, financing growth enterprise market index and financing bonds were rated as "gold funds" (Shanghai Securities News); Rongtong bonds, Rongtong China concept bonds, Rongtong Tong'an bonds, and Rongtong transformation three power funds won the "star fund" (Securities Times); Rongtong New Energy Vehicles, Rongtong Health Industry and other funds won the "Qunyinghui" five-star fund (Jian Financial Information); Rongtong New Blue Chip won a series of honors such as "three-year stable return fund", "five-year best RMB aggressive flexible hybrid fund" (Lipper Fund).
Fund Manager Details
Number of people Average working years
Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type
Fund Product Details
Number Scale (100 million yuan) Share (100 million)
Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type
Manager name Working time Years of practice Super similar income/month
Lu Han 2023/9/12 0 years and 8 months -0.562%
Xiong Junjie 2023/10/17 0 years and 6 months 0.733%
Li Jin 2023/3/6 1 year and 2 months 0.8%
Liu Ankun 2019/5/17 4 years and 12 months 0.686%
Wang Di 2018/6/20 5 years and 10 months 0.433%
Cai Zhiwei 2015/2/11 9 years and 3 months -0.184%
He Tianxiang 2014/10/25 9 years and 6 months -0.328%
Zou Xi 2007/6/25 16 years and 10 months 0%
Manager name Working time Years of practice Super similar income/month
Manager name Working time Years of practice Super similar income/month
Liu Xiyang 2024/3/15 0 year 1 month -1.425%
Liu Shule 2023/7/12 0 years and 10 months 0.732%
Li Wenhai 2023/5/9 1 year and 0 month 0.821%
Li Jin 2023/3/6 1 year and 2 months 0.753%
Liu Shenao 2023/3/6 1 year and 2 months -0.46%
Fan Xin 2023/3/6 1 year and 2 months 0.195%
Ren Tao 2021/3/4 3 years and 2 months 0.048%
Liu Ankun 2019/5/17 4 years and 12 months -0.089%
Wang Di 2018/6/20 5 years and 10 months 0.388%
Huang Haorong 2017/7/28 6 years and 9 months 0.048%
Wanminyuan 2016/8/26 7 years and 8 months 0.884%
Guan Shan 2016/6/3 7 years and 11 months 0.17%
Fan Kun 2016/2/5 8 years and 3 months 1.632%
He Long 2015/8/29 8 years and 8 months -0.144%
Zhang Peng 2015/8/29 8 years and 8 months -0.515%
Zhang Caiting 2023/3/15 One year and one month 0.628%
Cai Zhiwei 2015/2/11 9 years and 3 months -0.156%
Ding Jingwei 2014/1/4 10 years and 4 months -0.387%
Wang Chao 2013/12/27 10 years and 4 months 0.73%
Yu Zhiyong 2012/8/10 11 years and 9 months 0.44%
Zhou Jun 2012/1/5 12 years and 4 months -0.351%
He Tianxiang 2014/10/25 9 years and 6 months -0.146%
Li Ruihong 2024/3/15 0 year 1 month 1.035%
Zou Xi 2007/6/25 16 years and 10 months -0.306%
Manager name Working time Years of practice Super similar income/month
Fan Xin 2023/3/6 1 year and 2 months -0.102%
Li Guantie 2022/6/29 1 year and 10 months -0.102%
Wang Chao 2013/12/27 10 years and 4 months 0.139%
Wang Tao 2015/1/6 9 years and 4 months -0.491%
Manager name Working time Years of practice Super similar income/month
Lei Guanzhong 2024/1/4 0 years and 4 months -0.061%
Li Hao 2024/1/4 0 years and 4 months 0.032%
Chen Liang 2023/12/27 0 years and 4 months -0.228%
Sun Jianbin 2023/12/13 0 years and 5 months -0.288%
Liu Lining 2023/8/4 0 years and 9 months 0.093%
Liu Shule 2023/7/12 0 years and 10 months 0.122%
Fan Xin 2023/3/6 1 year and 2 months -0.729%
Li Guantie 2022/6/29 1 year and 10 months 0.078%
Time Murong 2022/1/4 2 years and 4 months -0.007%
Huang Haorong 2017/7/28 6 years and 9 months 0.045%
Fan Kun 2016/2/5 8 years and 3 months 0.118%
Wang Chao 2013/12/27 10 years and 4 months 0.123%
Yu Zhiyong 2012/8/10 11 years and 9 months -0.428%
Manager name Working time Years of practice Super similar income/month
Time Murong 2022/1/4 2 years and 4 months -0.006%
Huang Haorong 2017/7/28 6 years and 9 months -0.003%
Manager name Working time Years of practice Super similar income/month
Qiu Xiaole 2023/4/26 1 year and 0 month -0.641%
He Bo 2018/1/5 6 years and 4 months -0.964%
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Rongtong GEM Index C 2017/7/5 -7.11% -17.53% 1508/2056
Rongtong Juchao 100 Index 2017/7/5 26.28% -0.90% 502/2056
Rongtong Shenzhen Composite Index 2017/7/5 4.94% -10.97% 1184/2056
Rongtong Shenzhen Stock Exchange 100 Index 2017/7/5 3.27% -10.57% 1154/2056
Rongtong Industrial Trend Stock 2020/5/9 -29.07% -10.55% 376/870
Leading trend of financing industry 2020/6/1 25% -4.53% 211/870
Rongtong GEM ETF 1970/1/1 - - /
Rongtong GEM ETF 1970/1/1 - - /
Rongtong AI Index 2020/4/1 -7.11% -20.02% 1644/2056
Financial industry trend 2020/8/17 -9.84% -20.25% 662/870
Rongtong CSI 1000 Index 1970/1/1 - - /
Rongtong CSI 1000 Index 1970/1/1 - - /
Rongtong Zhongzheng Cloud Computing and 2021/11/30 -16.73% -26.96% 1894/2056
Financial industry trend 2023/5/18 -14.90% - /
Rongtong GEM ETF 2020/8/5 -31.95% -17.26% 1489/2056
Rongtong Shenzhen Stock Exchange 100 Index 2003/9/30 336.97% -10.24% 1134/2056
Rongtong Juchao 100 Index 2005/5/12 390.45% -0.45% 481/2056
Rongtong Shenzhen Composite Index 2010/11/15 -5.04% -10.57% 1155/2056
Rongtong GEM Index A 2012/4/6 104.47% -17.11% 1478/2056
Rongtong Zhongzheng Cloud Computing and 2020/12/1 -31.11% -26.66% 772/870
Rongtong Zhongzheng Precision Medicine 2020/11/20 6.23% 60.10% 47/947
Classification of financing securities 2015/7/17 -10.60% - /
Rongtong Military Industry Classification 2015/7/1 -12.60% 58.48% 178/428
Rongtong Zhongzhengda Agricultural Index 2016/7/29 -7.63% -7.72% 420/465
Rongtong AI Index 2017/4/10 15.35% -19.70% 1636/2056
Classification of financing agriculture 2015/8/25 3.11% - /
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
One year goal of Rongtong Tongze 2013/8/30 -10.00% - /
Fund Tongbao 1992/5/31 157.67% 143.15% 17/43
Fund clearing 2001/8/29 511.88% -8.45% 4/6
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Rongtong Tongze Flexible Configuration 2014/9/2 24.87% 3.46% 792/1079
One year goal of Rongtong Tongxiang 2013/10/22 4.20% - /
Three driving forces for integration and transformation 2015/1/16 113.50% -20.40% 1716/2256
Flexible financing health industry 2014/12/25 167.30% -16.13% 1390/2256
Rongtong Internet Media Smart 2015/4/16 -34.20% -22.77% 1848/2256
Accommodating the new economy in the new area 2015/5/20 -16.00% -6.77% 703/2256
Rongtong Tongxin flexible configuration 2015/6/15 80.77% -1.39% 450/2256
Flexible distribution of financing new energy 2015/6/29 81.48% -21.59% 1784/2256
Rongtong New Preferred Flexible Allocation 2016/11/2 4.60% - /
Flexible cross-border growth 2015/9/30 78.10% -7.86% 779/2256
Rongtong China Wind No.1 Spirit 2016/2/3 102.66% -10.94% 2894/4581
Flexible allocation of new opportunities 2015/11/17 84.72% -2.21% 1893/4581
Rongtong Growth 30 Flexible Configuration 2015/12/11 162.60% 1.70% 996/4581
Flexible configuration of Rongtong Tongying 2016/3/15 18.16% -19.08% 3819/4581
Flexible allocation of new consumption 2016/5/27 71% -5.58% 2357/4581
Rongtong Tonghui Mixture A/B 2016/9/20 59.09% -1.63% 1799/4581
Rongtong Tongjing Flexible Configuration 2016/8/19 4% 4.52% 357/529
Flexible allocation of new trend of financing 2016/8/17 32.60% -17.84% 3670/4581
Selected Research on Rongtong Tongqian 2016/8/12 20.54% -9.39% 2741/4581
Rongtong is flexible in configuration 2016/10/19 5.25% 3.52% 587/860
Rongtong is flexible in configuration 2016/10/19 4.84% 3.22% 605/860
Rongtong Shanghai Hong Kong Shenzhen Smart Students 2016/11/8 -4.30% -16.99% 4383/4653
Flexible allocation of Rongtong New Power 2017/8/3 0.30% - /
Flexible reverse financing strategy 2018/2/11 38.46% -8.61% 2670/4581
Theme of financing dividend opportunities 2018/3/27 62.96% -20.24% 3910/4581
Theme of financing dividend opportunities 2018/3/27 57.76% -20.64% 3944/4581
Rongtong New Energy Vehicle Owner 2018/6/15 79.90% -17.58% 3641/4581
Optimization and mixing of accommodation research 2018/12/5 61.44% -23.21% 3188/4449
Blending of financing consumption upgrading 2019/7/16 83.66% -6.85% 2464/4581
Rongtong Tonghui Mixture C 2019/5/16 35.15% -1.93% 1848/4581
Rongtong quantitative multi strategy flexibility 2019/8/21 45.04% -12.79% 3110/4581
Rongtong quantitative multi strategy flexibility 2019/8/21 41.57% -13.23% 3170/4581
Rongtong Tongyi Mixture 2020/6/2 16.58% 0.94% 3176/4770
Financing dynamic balance configuration 1970/1/1 - - /
Rongtong Leading Growth Mix 2020/4/1 -4.94% -14.54% 3339/4581
Flexible reverse financing strategy 2020/5/13 7.77% -9.07% 2716/4581
Rongtong China Wind No.1 Spirit 2020/4/13 -1.58% -11.39% 2943/4581
Flexible financing health industry 2020/4/13 29.19% -16.53% 3545/4581
Rongtong Healthcare Industry 2020/4/13 -6.63% -13.70% 3223/4581
Mixed prosperity of financing industry 2020/5/13 -28.97% -11.27% 2927/4581
Three driving forces for integration and transformation 2020/7/29 -31.38% -20.78% 3958/4581
Rongtong New Energy Vehicle Owner 2020/7/29 -4.57% -17.98% 3686/4581
Rongtong is stable, profitable and flexible 2020/11/30 17.67% 15.39% 121/3611
Rongtong is stable, profitable and flexible 2020/11/30 17.60% 15.40% 119/3611
Blending of financing value trends 2021/4/28 -43.74% -25.08% 4209/4581
Blending of financing value trends 2021/4/28 -44.59% -25.45% 4229/4581
6 credit stabilization gains 2022/1/25 -1.74% -2.04% 1865/4581
Selection of financing industry trends 2021/3/16 -31.43% 1.69% 1001/4581
Rongtongxin New Growth Mix 2021/10/8 9.01% -13.70% 3222/4581
Rongtongxin New Growth Mix 2021/10/8 7.58% -14.13% 3292/4581
Blending of core trends 2021/5/25 -24.49% - /
Blending of core trends 2021/5/25 -24.82% - /
Rongtong, steady and profit increasing mixture 1970/1/1 - - /
Rongtong, steady and profit increasing mixture 1970/1/1 - - /
Rongtong Innovation Power Hybrid 2021/8/24 -45.06% -18.96% 3804/4581
Rongtong Innovation Power Hybrid 2021/8/24 -45.81% -19.36% 3843/4581
One year of financing diversified income 2021/8/3 -2.44% -4.36% 2209/4581
Rongtong Robust and Tianrui Flexible 2021/11/16 -2.04% - /
Rongtong Robust and Tianrui Flexible 2021/11/16 -2.63% - /
Rongtong grew steadily for one year 2021/9/16 2.62% -0.62% 1591/4581
Rongtong grew steadily for one year 2021/9/16 2.06% -0.82% 1635/4581
6 credit stabilization gains 2022/1/25 -2.66% -2.44% 1940/4581
Rongtong steadily increased profits by 6 2021/11/30 -1.11% -2.10% 1875/4581
Rongtong steadily increased profits by 6 2021/11/30 -1.61% -2.30% 1911/4581
Rongtong Growth 30 Flexible Configuration 2021/11/12 13.62% - /
Blending driven by domestic demand 2021/11/12 10.23% 1.09% 308/2256
Blending core values 2021/11/22 -31.33% - /
Rongtong advanced manufacturing mixture 2022/2/22 -19.72% -20.94% 1743/2256
Rongtong advanced manufacturing mixture 2022/2/22 -20.67% -21.35% 1767/2256
Flexible distribution of financing new energy 2022/3/25 -31.52% - /
Rongtong value growth mixture 2022/7/18 -0.02% -5.87% 652/2256
Rongtong value growth mixture 2022/7/18 -0.94% -6.33% 681/2256
Rongtong Mingrui Mixture A 2023/4/18 2.19% - /
Rongtong Mingrui Mixture C 2023/4/18 1.62% - /
Rongtong Huixin Mixture A 2023/2/28 3.13% 2.87% 220/2256
Rongtong Huixin Mixture C 2023/2/28 2.48% 2.36% 242/2256
Rongtong Zhiyuan Hybrid A 2023/11/7 3.13% - /
Rongtong Zhiyuan Hybrid C 2023/11/7 2.78% - /
One year's value of accommodation foresight 2023/7/18 -1.96% - /
One year's value of accommodation foresight 2023/7/18 -2.39% - /
Selection of financing industry trends 2023/8/22 7.93% - /
Blending of financing consumption upgrading 2023/11/7 -0.52% - /
Rongtong Blue Chip Growth Mix 2023/11/7 1.11% - /
Rongtong Power Pioneer Hybrid 2023/11/7 -1.67% - /
Rongtong New Blue Chip Mix 2002/9/13 311.44% -12.90% 1155/2256
Rongtong Blue Chip Growth Mix 2003/9/30 435.11% -4.25% 2197/4581
Mixed prosperity of financing industry 2004/4/29 406.88% -10.81% 970/2256
Rongtong Power Pioneer Hybrid 2006/11/15 228.97% -7.03% 717/2256
Rongtong Leading Growth Mix 2007/4/30 55.65% -14.11% 3288/4581
Blending driven by domestic demand 2009/4/22 214.60% 1.58% 279/2256
Rongtong Healthcare Industry 2012/7/26 134.71% -13.23% 1187/2256
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Rongtong Siji Tianli Bonds 2012/3/1 93.26% 2.87% 1795/2652
Rongtong Tongfu Bond A 2016/12/13 38.80% 1.44% 2350/2652
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Financing enhanced yield bonds 2013/5/30 67.70% 3.13% 1574/2652
Rongtongtongyuan Short term Financing Debt A 2013/12/31 40.92% 1.87% 2277/2652
Rongtong Start One Year Regular 2014/8/29 28.93% 2.43% 828/1354
Rongtong Start One Year Regular 2014/8/29 26.21% 2.16% 984/1354
Rongtong Tongrui Bond A 2014/3/21 40.03% 13.40% 47/219
Rongtong Siji Tianli Bonds 2020/5/13 17.93% 2.56% 1999/2652
Rongtong Tongrui Bond C 2014/11/14 24.80% 12.84% 50/219
Financing enhanced yield bonds 2015/3/5 35.88% 2.79% 1867/2652
Rongtongtongyuan Short term Financing Debt B 2015/11/16 28.63% 2.12% 189/438
Financing gain bond A/B 2016/5/11 51.86% 2.96% 1712/2652
Financing gain bond C 2016/5/11 33.57% 2.61% 1977/2652
Financing and interest increasing bonds 2016/4/1 10.66% 1.43% 809/842
Financing margin increasing bonds 2016/4/28 4% 2.06% 405/555
Rongtong Zengxin Bond A 2016/5/5 28.66% 4.51% 446/2652
Rongtong Zengxiang will be settled in three months 2016/5/13 53.14% 23.32% 9/2037
Financing stable interest bond A 2016/11/18 2.10% 0.49% 438/563
Rongtong Tong'an Bonds 2016/7/21 35.83% 3.81% 948/2652
Accommodation and bonds 2016/11/2 28.27% 3.08% 1619/2652
Financing stable interest bond C 2016/11/18 1.60% 0.49% 436/563
Rongtong Tongyu fixed bond 2016/11/2 42.31% 3.84% 933/2652
Financing and enrichment bonds 2016/7/19 5.80% 4.44% 100/580
Rongtong Premium Bonds 2016/8/9 25.02% 3.44% 1104/2122
Rongtong Tonghong Bonds 2017/1/4 2.76% - /
Rongtong Tongqi Bond A 2016/11/10 32.90% 3.92% 874/2652
Rongtong Run Bond 2017/3/13 30.92% 3.92% 869/2652
Rongtong Tongxi Bond 2016/12/22 28.03% 2.91% 1764/2652
Rongtong Tongsui Bonds 2016/12/27 4.14% 1.43% 492/588
Rongtong Tongyi opens regularly 2017/3/16 5.96% 4.65% 236/693
Rongtong Tongyi opens regularly 2017/3/16 5.26% 4.18% 320/693
Rongtong Tongchen Bond A 2016/12/21 39.09% 3.84% 927/2652
Financing income enhancement bonds 2017/8/30 32.43% -3.54% 2582/2652
Financing income enhancement bonds 2017/8/30 28.85% -3.92% 2586/2652
Rongtong Tonghao will settle in three months 2018/4/17 30.51% 4.16% 683/2652
Rongtong Zenghui fixed bond 2018/7/19 31.28% 5.03% 267/2652
Rongtong Tongjie Bonds 2018/11/15 24.74% 16.03% 20/1645
Rongtong Zengyue Bonds 2018/9/14 22.57% 4.31% 559/2652
Financing ultra short term bond A 2019/3/19 2.13% - /
Financing ultra short term bond C 2019/3/19 1.60% - /
Financing and profit increase in three months 2019/11/8 16.82% 3.85% 922/2652
Rongtong Enjoyment Pure Bond 2019/11/8 15.99% 5.12% 143/1337
Rongtong Tongheng 63 months 2020/8/7 15.32% 3.89% 889/2652
Rongtong Tongheng 63 months 2020/8/7 - - /
Rongtong Tonghua will open in five years 2023/4/25 3.09% - /
Rongtong Tonghua will open in five years 2023/4/25 3.07% - /
Rongtong Tongyuan will be settled in three months 2020/6/12 6.14% - /
Financing China National Debt for 1-3 years 2020/5/22 9.70% 4.36% 626/2033
Financing China National Debt for 1-3 years 2020/5/22 7.15% 4.31% 653/2033
Rongtong Tongyue will open in one year 2021/9/27 12% 4.23% 609/2652
Rongtong Tongcan Bond A 2023/3/17 4.51% - /
Rongtong Zengxin Bond C 2022/11/15 6.77% 4.25% 398/1337
Rongtong Enjoyment Pure Bond 2023/1/13 5.98% 5.01% 162/1337
Rongtong Zhongzheng Zhongcheng Central Bank 2023/3/28 4.02% - /
Rongtong Zhongzheng Zhongcheng Central Bank 2023/3/28 4.11% - /
Rongtong Tongqi Bond C 2023/6/29 3.43% - /
Rongtong China concept bonds 2024/1/17 0.47% - /
Rongtong Tongchen Bond C 2024/1/18 1.95% - /
Rongtong Tongcan Bond C 2024/3/4 2.01% - /
Financing gain bond D 2024/3/25 0.62% - /
Financing bond D 2024/5/14 0.15% - /
Rongtong Tongfu Bond D 2024/5/13 -0.10% - /
Financing bond A/B 2003/9/30 185.83% 3.57% 775/1337
Rongtong increases profits every year 2012/11/6 91.59% 2.76% 1119/1337
Rongtong increases profits every year 2012/11/6 83.98% 2.40% 1208/1337
Financing convertible bonds A 2013/3/26 16.14% -16.55% 437/438
Financing convertible bonds C 2013/3/26 11.88% -16.89% 438/438
Rongtong Tongfu graded bonds 2013/12/10 13.65% 3.67% 62/187
Rongtong Tongfu graded bonds 2013/12/10 62.67% 7.86% 5/187
Financing bond C 2012/2/20 81.07% 3.21% 955/1337
Product name date of establishment 7-day annualization 10000 earnings Ranking in the same category in the past year
Rongtong Jinbao Currency A 2016/11/10 1.43% zero point three eight nine zero 449/537
Rongtong Jinbao Currency B 2017/2/24 1.67% zero point four five four six 194/282
Rongtonghui Treasure Currency E 2017/3/13 1.86% zero point four seven zero three 121/537
Currency of easy payment A 2006/1/19 1.52% zero point four zero three nine 390/537
Currency of easy payment B 2012/5/2 1.76% zero point four six nine five 136/282
Rongtonghui Treasure Currency A 2013/3/14 1.69% zero point four two three seven 321/537
Rongtonghui Treasure Currency B 2013/3/14 1.91% zero point four eight four zero 109/282
Easy payment currency E 2016/6/20 1.52% zero point four zero three nine 391/537
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Rongtong China concept bonds 2017/11/27 21.46% 2.16% 64/82
Blending core values 2013/2/5 -26.59% 4.47% 61/82

Performance ranking percentile
a year three years

other
80.77%
Robust bond
54.62%
Robust hybrid
68.06%
Radical bond
98.91%
Radical hybrid
15.38%
General stock type
18.10%
Exponential type
83.52%
Pure bond
45.60%
Hierarchical - robust bond
33.33%
Currency A
43.14%
Currency B
44.09%
other
76%
Robust bond
5.60%
Robust hybrid
48.55%
Radical bond
66.67%
Radical hybrid
32.99%
General stock type
22.58%
Exponential type
88.89%
Pure bond
4.08%
Hierarchical - robust bond
0%
Currency A
41.84%
Currency B
39.29%
Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type

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