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    Yinhua Fund Management Co., Ltd Customer service hotline: 010-85186558400-678-3333
    Net Asset Value: 542.453 billion yuan (2024/3/31) Number of closed-end funds: zero Scale ranking: 18/178 chairman: Wang Zhulin Registered at: Beijing
    Management scale: 335.7 billion copies (2024/3/31) Number of open-ended funds: two hundred and seventy Asset ranking: 18/178 general manager: Wang Lixin Enterprise attribute:

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    corporate name Yinhua Fund Management Co., Ltd Registered region Beijing
    Enterprise attribute Registered capital (10000 yuan) twenty-two thousand two hundred and twenty
    Date of establishment 2001/5/28 Product quantity two hundred and seventy
    Net asset value (100 million yuan) 5424.53(2024/3/31) Management scale (100 million copies) 3357(2024/3/31)
    Company website www.yhfund.com.cn
    		 Postal Code one hundred thousand seven hundred and thirty-eight
    Company address 15/F, Office Building 2, Oriental Economic and Trade City, Oriental Plaza, No. 1, East Chang'an Street, Dongcheng District, Beijing
    Customer service mailbox yhjj@yhfund.com.cn Customer service hotline 010-85186558,400-678-3333
    Company Fax 010-58162888 Company Phone 010-58163000
    Business scope ^Fund raising, fund sales, asset management and other businesses permitted by the CSRC.
    Company Profile Yinhua Fund was established in May 2001 with a registered capital of 222.2 million yuan. Its equity structure is as follows: Southwest Securities Co., Ltd., accounting for 44.104%; First Venture Securities Co., Ltd., 26.103%; Northeast Securities Co., Ltd., 18.902%; Shanxi Haixin Industrial Co., Ltd., with a shareholding ratio of 0.900%; Zhuhai Yinhua Juyi Investment Partnership (Limited Partnership), 3.573%; Zhuhai Yinhua Huiyue Investment Partnership (Limited Partnership), with a contribution ratio of 3.222%; Zhuhai Yinhua Zhixin Investment Partnership (Limited Partnership), with a contribution ratio of 3.195%. The Company has no equity pledge. Yinhua Fund is a full license, comprehensive asset management company, with a number of business qualifications such as enterprise annuity fund investment manager, qualified domestic institutional investor (QDII), specific client asset manager, social security fund domestic entrusted investment manager, insurance fund investment manager, basic pension fund securities investment management organization, fund investment advisory business pilot, etc. By the end of 2022, Yinhua Fund has managed 183 public funds, covering various products such as equity funds, index funds, QDII funds, hybrid funds, bond funds and money market funds, with the total asset management scale of the company exceeding 900 billion yuan (including subsidiaries). Since its establishment, Yinhua Fund has always adhered to being a firm follower of the value investment philosophy, not blindly pursuing short-term returns, but focusing on controlling investment risks, accumulating strength in a small way and pursuing long-term and sustainable steady returns. With strict management, excellent performance and first-class service, Yinhua Fund has established a good brand image in the industry, won widespread recognition from investors and the industry, and won the "Taurus Fund Management Company" award nine times. Business qualification: In August 2005, it was qualified as an investment manager of enterprise annuity fund and became one of the first nine fund management companies in China to obtain this qualification; At the end of October 2007, it obtained the qualification of Qualified Domestic Institutional Investor (QDII) and was approved to carry out overseas securities investment management business; In February 2008, obtained the qualification of asset management business for specific clients; In December 2010, it obtained the qualification of "domestic entrusted investment manager of social security fund". In October 2012, obtained the qualification of insurance fund investment manager; In December 2016, it was selected as one of the first basic pension fund securities investment management institutions. In June 2021, it won the pilot qualification of fund investment advisory business. Yinhua Vision: To be a first-class and most respected asset management company. Yinhua's mission: to create value for investors. Yinhua values: persist in doing long-term right things.
    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
    Wang Lu 2023/1/4 One year and four months -0.329%
    Wang Xiaochuan 2022/5/9 2 years and 0 months -0.198%
    Tan Yuefeng 2021/12/29 2 years and 4 months -0.296%
    Zhang Yichi 2021/5/25 2 years and 11 months 0.098%
    Wang Shuai 2019/6/10 4 years and 11 months -0.435%
    Li Yixuan 2017/12/25 6 years and 4 months -0.182%
    Chen Mengshu 2017/12/8 6 years and 5 months -0.023%
    Li Min 2017/11/24 6 years and 5 months 0.01%
    Qin Feng 2017/8/31 6 years and 8 months 0.179%
    Liu Hui 2017/3/15 7 years and 1 month 0.179%
    Wang Hao 2015/10/22 8 years and 6 months 0.228%
    Chengzhan 2015/8/5 8 years and 9 months -0.821%
    Wang Shuai 2015/7/29 8 years and 9 months -0.287%
    Tang Neng 2015/5/25 8 years and 11 months -0.389%
    Bo Guanhui 2015/4/9 9 years and 1 month 0.113%
    Yang Teng 2021/11/29 2 years and 5 months -0.274%
    Kemadrin 2012/9/4 11 years and 8 months -0.454%
    Zhao Xudong 2019/9/24 4 years and 7 months 0.054%
    Zhang Kai 2012/11/14 11 years and 6 months -0.251%
    Periclast 2013/2/25 11 years and 2 months -0.209%
    Zhou Dapeng 2011/9/26 12 years and 7 months -0.189%
    Zhou Shu 2018/4/13 6 years and 1 month -0.839%
    Zhang Ping 2018/11/6 5 years and 6 months -0.452%
    Zhou Yi 2010/3/29 14 years and 1 month -0.332%
    Manager name Working time Years of practice Super similar income/month
    Manager name Working time Years of practice Super similar income/month
    Shi Huapeng 2023/10/25 0 years and 6 months 0.108%
    Wang Lu 2023/1/4 One year and four months -0.721%
    Zhang Jingjing 2022/8/16 One year and eight months 0.449%
    Wang Limin 2021/9/16 2 years and 7 months -0.385%
    Gong Meiruo 2021/7/22 2 years and 9 months 0.725%
    Bian Hui 2021/3/26 3 years and 1 month 1.37%
    Wei Zhuo 2020/6/29 3 years and 10 months -0.655%
    Wang Ligang 2019/12/31 Four years and four months -0.216%
    To Ida 2019/12/11 4 years and 5 months -0.059%
    Du Yu 2019/12/11 4 years and 5 months -0.457%
    Zhao Nannan 2019/7/30 4 years and 9 months 0.127%
    Kan Lei 2019/2/19 5 years and 2 months 0.532%
    Xiong Kan 2018/10/29 5 years and 6 months -0.311%
    He Wei 2018/8/9 5 years and 9 months 0.031%
    Qin Feng 2017/8/31 6 years and 8 months -0.767%
    Wang Shuli 2017/5/4 7 years and 0 months 0.772%
    Liu Hui 2017/3/15 7 years and 1 month 0.253%
    Wang Bin 2016/2/6 8 years and 3 months -0.12%
    Sun Hui 2016/2/6 8 years and 3 months -0.305%
    Wang Haifeng 2015/12/24 8 years and 4 months 1.107%
    Fang Jian 2018/6/20 5 years and 10 months 0.188%
    Wang Hao 2015/10/22 8 years and 6 months -0.326%
    Chengzhan 2015/8/5 8 years and 9 months -0.099%
    Li Xiaoxing 2015/7/7 8 years and 10 months 0.33%
    Tang Neng 2015/5/25 8 years and 11 months -0.248%
    Bo Guanhui 2015/4/9 9 years and 1 month -0.012%
    Hu Yinyu 2020/3/9 4 years and 2 months 0.347%
    Wang Zhiwei 2016/7/26 7 years and 9 months -0.578%
    Jia Peng 2014/8/27 9 years and 8 months -0.224%
    Yang Teng 2021/11/29 2 years and 5 months 0.025%
    Cardiac arousal 2012/11/16 11 years and 5 months -0.079%
    Kemadrin 2012/9/4 11 years and 8 months 0.283%
    Zhang Kai 2012/11/14 11 years and 6 months -0.56%
    Periclast 2013/2/25 11 years and 2 months -0.176%
    Fan Guohua 2022/11/15 1 year and 5 months -0.437%
    Zhou Shu 2018/4/13 6 years and 1 month -0.431%
    Zhang Ping 2018/11/6 5 years and 6 months 0.242%
    Jiao Wei 2011/11/11 12 years and 6 months -0.066%
    Zhang Teng 2015/3/18 9 years and 1 month 3.185%
    Guo Sijie 2020/7/29 3 years and 9 months -0.581%
    Sun Beilin 2012/7/28 11 years and 9 months 0.061%
    Liu Hui 2017/3/15 7 years and 1 month -0.017%
    Su Jingran 2017/7/6 6 years and 10 months -0.353%
    Xiao Kanning 2004/8/13 19 years and 9 months -0.311%
    Manager name Working time Years of practice Super similar income/month
    Manager name Working time Years of practice Super similar income/month
    Ye Qing 2022/6/23 1 year and 10 months 0.138%
    Wei Xinyu 2021/12/27 2 years and 4 months 0.032%
    Gong Meiruo 2021/7/22 2 years and 9 months 0.055%
    Bian Hui 2021/3/26 3 years and 1 month 0.151%
    Li Dan 2020/10/20 3 years and 6 months 0.026%
    Feng Fan 2020/12/29 3 years and 4 months -0.035%
    Zhao Nannan 2019/7/30 4 years and 9 months 0.095%
    Kan Lei 2019/2/19 5 years and 2 months 0.035%
    Wang Shuli 2017/5/4 7 years and 0 months -0.009%
    Sun Hui 2016/2/6 8 years and 3 months -0.029%
    Wang Zhiwei 2016/7/26 7 years and 9 months -0.105%
    Jia Peng 2014/8/27 9 years and 8 months -0.059%
    Zhao Xudong 2019/9/24 4 years and 7 months -0.027%
    Qu Can 2015/5/25 8 years and 11 months 0.026%
    Manager name Working time Years of practice Super similar income/month
    Wei Xinyu 2021/12/27 2 years and 4 months 0.004%
    Wang Shuli 2017/5/4 7 years and 0 months -0.071%
    Li Xiaobin 2016/3/7 8 years and 2 months -0.018%
    Manager name Working time Years of practice Super similar income/month
    Shi Huapeng 2023/10/25 0 years and 6 months 0%
    Ye Qing 2022/6/23 1 year and 10 months 0.028%
    Li Yixuan 2017/12/25 6 years and 4 months -0.12%
    Kemadrin 2012/9/4 11 years and 8 months -1.548%
    Chen Yue 2013/10/17 10 years and 6 months 0.896%
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Yinhua China Dream 30 shares 2015/4/29 59.86% -8.76% 324/870
    Yinhua Shanghai Hong Kong Shenzhen Growth Shares 2016/8/10 97.78% 0.32% 111/870
    Yinhua Intelligent Vehicle Quantification 2017/9/15 12.30% 51.23% 185/426
    Yinhua Intelligent Vehicle Quantification 2017/9/15 12.01% 50.69% 189/426
    Yinhua Information Technology Quantification 2017/9/15 3.08% -21.49% 618/730
    Yinhua Information Technology Quantification 2017/9/15 2.15% -21.81% 623/730
    Yinhua New Energy and New Materials 2017/9/15 15.43% -22.01% 694/870
    Yinhua New Energy and New Materials 2017/9/15 12.23% -22.31% 704/870
    Yinhua Agricultural Industry Stock 2017/9/28 65.33% 0.36% 110/870
    Yinhua Chinese syndrome refers to medicine 2017/9/28 25.40% -22.02% 1709/2056
    Yinhua Food and Beverage Quantification 2017/11/9 84.47% -11.17% 393/870
    Yinhua Food and Beverage Quantification 2017/11/9 80.73% -11.53% 407/870
    Yinhua Medical Health Quantification 2017/11/9 11.74% -23.11% 724/870
    Yinhua Medical Health Quantification 2017/11/9 9.19% -23.42% 731/870
    Yinhua Culture, Sports and Entertainment Quantification 2017/11/9 -9.92% 20.72% 394/430
    Yinhua Culture, Sports and Entertainment Quantification 2017/11/9 -9.64% 20.43% 396/430
    Quantification of small and medium-sized market value of Yinhua 2018/5/11 12.80% 9.30% 453/472
    Quantification of small and medium-sized market value of Yinhua 2018/5/11 15.08% 8.93% 455/472
    Central enterprise structure of Yinhua China Securities 2018/11/15 18.04% -9.35% 309/1607
    Yinhua Xingsheng Shares 2019/8/1 45.83% -11.05% 391/870
    Yinhua MSCI China A-share 2019/6/5 42.04% -12.03% 775/1249
    Yinhua MSCI China A-share 2019/11/7 33.20% -12.09% 780/1249
    Yinhua China Bond 1-3 years 2019/12/26 13.99% 3.42% 301/2056
    Yinhua Zhongzheng 5G Communication Master 2020/5/28 -26.98% -3.72% 723/2056
    Yinhua Hong Kong Stock Connect Selective Stock 2020/4/1 -16.77% -4.25% 204/870
    Yinhua Quality Consumption Stock 2020/11/11 -35.21% -7.15% 274/870
    Yinhua Zhongzheng 5G Communication Master 2021/1/4 -21.36% -4.00% 755/2056
    Yinhua Tide Small Market Value 2021/2/3 -3.15% -13.79% 402/2011
    Yinhua Intelligent Construction Stock 2021/9/24 -50.84% -20.03% 1645/2056
    Yinhua Zhongzheng Innovative Drug Production 2021/12/30 -44.86% -22.31% 1718/2056
    Yinhua Zhongzheng Innovative Drug Production 2021/12/30 -44.99% -22.39% 1721/2056
    Yinhua Zhongzheng Photovoltaic Industry 2022/4/20 -30.06% -31.03% 2004/2056
    Yinhua Zhongzheng Photovoltaic Industry 2022/4/20 -30.43% -31.20% 2007/2056
    Yinhua Huazheng ESG takes the lead 2021/11/19 -15.85% 0.18% 453/2056
    Yinhua Hong Kong Stock Connect Selective Stock 2021/12/3 -34.11% -4.49% 210/870
    Yinhua Agricultural Industry Stock 2021/11/19 -26.04% 0.16% 114/870
    Yinhua Shanghai Hong Kong Shenzhen Growth Shares 2021/12/17 -33.00% -2.78% 172/870
    Yinhua Specialization, Specialty and New Quantification 2022/7/20 -14.90% -13.39% 465/870
    Yinhua Specialization, Specialty and New Quantification 2022/7/20 -15.37% -13.65% 481/870
    Yinhua Global New Energy Vehicle 2022/4/7 -6.16% 0.91% 96/885
    Yinhua Global New Energy Vehicle 2022/4/7 -6.87% 0.51% 101/885
    Yinhua Digital Economy Stock 2022/5/20 -18.99% -14.92% 517/870
    Yinhua Digital Economy Stock 2022/5/20 -19.31% -15.09% 524/870
    Yinhua Zhongzheng Infrastructure ETF 2022/6/2 1.79% -4.57% 806/2056
    Yinhua Zhongzheng Infrastructure ETF 2022/6/2 1.18% -4.87% 829/2056
    Yinhua Tide Small Market Value 2022/8/10 -12.57% -13.98% 406/2011
    Yinhua Zhongzheng Guoxin Central Enterprise 2024/1/25 1.72% - /
    Yinhua Zhongzheng Guoxin Central Enterprise 2024/1/25 1.64% - /
    Yinhua Shanghai Securities Technology Innovation Board 1 2023/12/4 -20.69% - /
    Yinhua Shanghai Securities Technology Innovation Board 1 2023/12/4 -20.78% - /
    Yinhua Zhongzheng A50ETF 2024/5/22 -0.07% - /
    Yinhua Zhongzheng A50ETF 2024/5/22 -0.07% - /
    Hang Seng Hong Kong Stock Connect ETF 1970/1/1 - - /
    800 Enhanced ETF 2023/8/23 -3.19% - /
    2000 Enhanced ETF 2023/12/1 -9.27% - /
    Hong Kong stock innovative drug ETF 2024/1/3 -19.45% - /
    GEM 200ETF Yinhua 2023/12/20 -10.79% - /
    A50ETF Fund 2024/3/6 0.01% - /
    1000 Enhanced ETF 2022/11/24 -8.43% - /
    Consumption of Hong Kong shares 2021/5/25 -43.90% -3.13% 652/2056
    Real estate ETF 2022/1/27 -44.84% -25.71% 1828/2056
    Consumer Electronics Leader ETF 2022/2/18 -33.39% -13.43% 1282/2056
    Hong Kong Stock Connect Pharmaceutical ETF 2022/3/7 -28.61% -31.72% 2014/2056
    Mass entrepreneurship and innovation 50 2021/6/29 -53.61% -19.29% 1618/2056
    VRETF 2021/7/29 -32.90% -14.37% 1321/2056
    Agriculture 50 2020/12/10 -23.16% -1.02% 509/2056
    Securities trader ETF 2021/3/3 -19.75% -5.90% 904/2056
    Film ETF 2021/2/9 -25.32% -21.88% 1701/2056
    Food ETF 2021/10/26 -27.88% -9.35% 1071/2056
    Non ferrous metals 2021/3/10 8.75% 4.92% 251/2056
    Central enterprise ETF 2018/10/22 35.35% -0.65% 490/2056
    100P deep 2019/6/28 5.79% -10.79% 1172/2056
    Innovative ETF 2019/11/1 12.98% -22.73% 1731/2056
    Small cap value 2019/12/6 26.32% 0.86% 403/2056
    Innovative medicine 2020/3/20 -33.57% -23.89% 1762/2056
    5GETF 2020/1/22 -24.01% -4.27% 784/2056
    Yinhua CSI 300 Index 2020/11/30 88.35% -3.06% 647/2056
    Yinhua Shenzhen Stock Exchange 100 Index 2021/1/1 28.03% -10.22% 1130/2056
    Weight of Yinhua China Securities and the like 9 2020/11/26 -1.81% -9.18% 1060/2056
    Yinhua CSI Mainland Resources 2011/12/8 -42.71% 1.84% 710/766
    Yinhua Zhongzheng Grade Right 90 2011/3/17 42.15% - /
    Yinhua CSI 300 Index 2014/1/7 135.09% - /
    Yinhua Shenzhen Stock Exchange 100 Index 2010/5/7 107.67% - /
    Yinhua Hushen 300 (LOF 2009/10/14 -30.38% - /
    Yinhua Zhongzheng Belt and Road 2015/8/13 -3.43% - /
    Yinhua Dow Jones 88 2004/8/11 476.16% -1.86% 568/2056
    Yinhua SSE 50 grade right E 2012/8/29 46.40% 17.21% 583/769
    Yinhua SSE 50 grade right E 2012/8/23 74.60% 17.89% 574/769
    MSCI China 2019/3/19 20.26% -4.17% 774/2056
    Technology 30 2022/1/17 -27.31% -0.04% 464/2056
    Logistics Express 2022/1/4 -13.55% 3.92% 281/2056
    Chemical industry 2021/12/7 -41.72% -8.65% 1031/2056
    Yinhua Zhongzheng 800 Auto 2021/6/24 11.31% - /
    Photovoltaic 50 2021/1/5 -34.14% -32.63% 2024/2056
    Infrastructure ETF 2021/4/29 2.91% -5.79% 897/2056
    Shanghai, Hong Kong and Shenzhen 2021/2/4 -28.90% -0.93% 504/2056
    Low carbon ETF 2021/12/20 -45.04% -20.44% 1659/2056
    300 Growth 2022/9/1 -29.00% -15.31% 1370/2056
    300 Value A 2022/12/29 10.13% 7.86% 191/2056
    500 Value 2023/4/7 -0.04% - /
    500 Growth 2024/4/25 -1.24% - /
    power 2022/6/30 7.96% 4.84% 254/2056
    Robot YH 2021/9/22 -25.26% -15.14% 1358/2056
    Science and technology leading 2023/6/26 -22.94% - /
    traditional Chinese medicine 2022/7/20 3.43% -17.53% 1509/2056
    Oil and gas resources 2024/5/22 -1.06% - /
    Yinhua Zhongzheng High dividend policy 2024/5/6 1.22% - /
    Yinhua Shanghai Securities Technology Innovation Board 1 2023/9/6 -21.20% - /
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Yinhua Zhongzheng 800, etc 2013/11/5 39.64% -4.08% 3/6
    Fund Tianhua 1999/7/12 115.44% -4.19% 28/28
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Yinhua quantitative wisdom power 2013/5/22 7.40% -16.22% 896/1044
    Yinhua high-end manufacturing complex 2014/11/13 8.76% -17.51% 1503/2256
    Yinhua reward flexible configuration 2014/12/12 64.49% -9.34% 879/2256
    Yinhua Taili flexible configuration 2015/4/24 64.60% -2.43% 487/2256
    Yinhua Hengli flexible configuration 2015/5/6 65.17% -10.15% 1024/1036
    Yinhua Juli Flexible Configuration 2015/5/14 101.89% -6.52% 691/2256
    Flexible allocation of Yinhua Huili 2015/5/14 73% 2.25% 250/2256
    Yinhua's stable and flexible allocation 2015/5/21 14.80% -3.20% 517/2256
    Yinhua's strategy is emerging and flexible 2015/8/27 12.60% -23.14% 1873/2256
    Fixed opening of Yinhua reverse investment 2015/11/16 0.36% -3.78% 1555/1623
    Yinhua Internet Theme 2015/11/18 11.10% -33.59% 2195/2256
    Yinhua Ecological and Environmental Protection Theme 2016/3/4 2.60% 14.38% 1195/1747
    Yinhua Everything is connected and flexible 2017/5/2 29.50% -0.31% 1521/4581
    Yinhua big data flexible configuration 2016/4/7 -11.40% -8.19% 2624/4581
    Yinhua's diversified vision is flexible 2016/5/19 81.40% -17.13% 3601/4581
    Flexible allocation of Yinhua Huili 2016/4/1 34.39% 1.92% 948/4581
    Yinhua's stable and flexible allocation 2016/4/1 13.81% -3.59% 2103/4581
    Yinhua Juli Flexible Configuration 2016/4/1 73.61% -6.94% 2472/4581
    Yinhua Hengli flexible configuration 2016/4/1 57.85% -10.46% 2696/2733
    Yinhua Taili flexible configuration 2016/4/1 38.93% -2.69% 1973/4581
    Yinhua Tongli Flexible Allocation 2016/8/5 32.40% -2.68% 1972/4581
    Yinhua Tongli Flexible Allocation 2016/8/5 27.99% -2.98% 2012/4581
    Yinhua sports culture is flexible 2016/11/17 18.90% -39.74% 4549/4581
    Selection of Yinhua Shengshi is flexible 2016/12/22 126.16% -8.02% 2603/4581
    Yinhua Zhihui's intrinsic value 2017/9/28 38.44% -35.82% 4520/4581
    Yinhua Valuation Advantage Mix 2017/11/3 11.22% -13.92% 3264/4581
    Yinhua is diversified and flexible 2017/12/14 36.42% -21.87% 4031/4581
    Yinhua is steady and flexible in increasing profits 2017/12/15 39.27% -7.79% 2582/4581
    Yinhua is steady and flexible in increasing profits 2017/12/15 36.35% -8.18% 2623/4581
    Dividend income of Yinhua Zhihui 2018/2/13 29.71% 25.75% 1167/2167
    Yinhua Multi income Regular 2018/1/29 10.24% 9.81% 2117/2417
    Yinhua Multi income Regular 2018/1/29 6.61% 8.81% 2186/2417
    Yinhua Ruitai flexible configuration 2018/2/8 24.13% -16.64% 3554/4581
    Yinhua actively grows and mixes 2018/3/29 57.90% -7.07% 2490/4581
    Yinhua Exclusive Multi strategy Mix 1970/1/1 - - /
    Yinhua Exclusive Multi strategy Mix 1970/1/1 - - /
    Flexible dividend of Yinhua hybrid transformation 2018/5/22 24.33% -10.90% 2887/4581
    Yinhua SOE reform mix 2018/6/29 139.30% 31.87% 360/2402
    Yinhua Xincheng flexible configuration 2018/3/12 38.56% -10.05% 2803/4581
    Yinhuarui and flexible configuration 2018/4/26 14.31% -5.07% 2305/4581
    Yinhua Xinyi flexible configuration 2018/7/5 136.18% -14.15% 3294/4581
    Yinhua Yuli hybrid launch 2018/12/7 92.96% 2.49% 795/4581
    Yinhua Industry Rotation Hybrid 2018/12/3 82.96% -9.24% 2731/4581
    Yinhua Zunhe Pension 203 2018/12/13 22.54% -6.48% 2586/4723
    Yinhua Shengli Co sponsored 2018/12/13 89.11% -25.40% 4223/4581
    Yinhua Vision co sponsored 2019/2/28 19.23% -18.79% 2708/3137
    Yinhua actively selects and mixes 2019/7/5 39.61% -0.50% 1569/4581
    Yinhua Honorable, Stable and Elderly Care 2019/8/14 9.42% -4.70% 2359/4723
    Yinhua Zunhe Pension 203 2019/8/16 3.53% -8.86% 2863/4723
    Yinhua Zunhe Pension 204 2019/8/16 10.90% -7.68% 2744/4723
    Selection of Yinhua Shanghai Shenzhen Stock Connect 2020/5/14 4.34% 18.14% 28/4581
    Yinhua Huiyi held for one year 2020/8/24 5.29% 0.96% 1187/4581
    Yinhua Huiyi held for one year 2020/8/24 3.72% 0.56% 1280/4581
    Yinhua Technology Innovation Mix 2020/1/16 -22.48% -22.89% 4083/4581
    Yinhua Huiying held for one year 2020/3/20 8.09% 0.50% 1294/4581
    Yinhua Huiying held for one year 2020/3/20 6.29% 0.10% 1403/4581
    Initiated by Yinhua Changfeng 2020/4/1 37.92% 10% 114/4581
    Yinhua Fengxiang held for one year 2020/4/30 -33.68% -21.33% 4006/4581
    Yinhua Tongli Selected and Mixed 2020/6/16 -10.96% 2.66% 753/4581
    Yinhua Fuli Selected Mixture 2020/8/13 -41.10% -15.47% 3437/4581
    Yinhua Lexiang Hybrid A 2020/12/23 -47.43% -33.67% 4495/4581
    Yinhua's diversified opportunities 2020/9/10 -52.27% -23.78% 4136/4581
    Yinhua Zhaoli held for one year 2020/12/17 -1.44% -1.31% 1735/4581
    Yinhua Zhaoli held for one year 2020/12/17 -2.80% -1.71% 1807/4581
    Yinhua Xinjia held for two years 2021/1/8 -40.99% -16.02% 3490/4581
    Yinhua Xinxiang for one year 2021/3/4 -33.38% -10.72% 2870/4581
    Yinhua grew steadily for one year 2021/2/3 -33.50% -8.93% 2702/4581
    Yinhua Huazhi for three months 2021/9/8 -5.96% -2.08% 1923/4723
    Yinhua Ruixiang held for one year 2021/4/29 -41.81% -15.97% 3480/4581
    Yinhua Alpha Blend 2021/6/2 -36.69% -17.99% 3689/4581
    Yinhua Changrong Hybrid A 2021/6/18 -5.99% 12.75% 60/4581
    Yinhua Zunyi Steady Pension 2022/1/4 -6.03% - /
    Yinhua Rich Selection for Three Years 2021/5/28 -43.94% -9.19% 2725/4581
    Yinhua Xinli held for one year 2021/7/23 -16.53% -8.62% 2671/4581
    Yinhua Multi Return One Year 2021/7/15 -34.04% -12.03% 3011/4581
    Yinhua AXA Mixed 2021/8/13 -35.37% -15.36% 3426/4581
    Yinhua Fujiu Food and Beverage 2021/9/3 -35.54% -12.57% 3089/4581
    Yinhua IC hybrid 2021/12/8 -25.82% -31.51% 2171/2256
    Yinhua IC hybrid 2021/12/8 -26.18% -31.64% 2175/2256
    Yinhua new growth mixture 2022/3/31 -27.88% -34.57% 2213/2256
    Yinhua new growth mixture 2022/3/31 -29.12% -35.09% 2219/2256
    Yinhua Zunxi Healthy Retirement 2022/3/3 -2.89% - /
    Yinhua Zunhe Pension 204 2022/3/25 -15.98% - /
    Yinhua Xincheng flexible configuration 2021/11/26 -40.52% - /
    Yinhua Xinyi flexible configuration 2021/11/10 -38.63% - /
    Yinhua Fuli Selected Mixture 2021/12/1 -41.45% -15.97% 1385/2256
    Yinhua actively grows and mixes 2021/12/1 -33.94% -7.66% 760/2256
    Selection of Yinhua Shengshi is flexible 2021/11/18 -36.54% - /
    Yinhua Xinsheng flexible configuration 2021/11/26 -18.01% - /
    Yinhua consumption theme mix 2021/12/10 -36.83% -11.91% 1057/2256
    Yinhua Xinrui flexible configuration 2021/12/3 -20.48% - /
    Yinhua Xinxing held for three years 2022/1/20 -29.94% -14.82% 1310/2256
    Yinhua Xinxing held for three years 2022/1/20 -30.59% -15.15% 1330/2256
    Yinhua Xinxuan held for one year 2022/2/23 -18.91% -10.44% 941/2256
    Yinhua Xinxuan held for one year 2022/2/23 -19.64% -10.79% 965/2256
    Yinhua Core Power Selection 2022/8/18 -37.28% -24.12% 1930/2256
    Yinhua Core Power Selection 2022/8/18 -37.95% -24.58% 1953/2256
    Yinhua Wealth Theme Mix 2023/5/26 2.57% - /
    Yinhua Xinfeng Mixture A 2022/4/29 -10.22% -8.13% 794/2256
    Yinhua Xinfeng Mixed C 2022/4/29 -10.97% -8.50% 818/2256
    Yinhua Huali Equilibrium Optimization 2022/8/31 -9.18% - /
    Yinhua Shengli Co sponsored 2022/5/12 -34.21% - /
    Yinhua Lexiang Hybrid C 2022/5/16 -37.52% -33.92% 2203/2256
    Yinhua Internet Theme 2022/5/31 -45.40% - /
    Yinhua Zhongzheng Inter bank Deposit Receipt 2022/6/8 4.93% 2.50% 789/4581
    Yinhua Innovation Power Optimization 2023/1/5 -32.24% -23.75% 1908/2256
    Yinhua Innovation Power Optimization 2023/1/5 -32.62% -24.06% 1928/2256
    Yinhua Zhihui's intrinsic value 2022/7/21 -45.82% - /
    Yinhua high-end manufacturing complex 2022/8/2 -37.50% - /
    Yinhua Yuheng has three fixed investments 2022/8/8 -19.58% - /
    Yinhua Yuheng has three fixed investments 2022/8/8 -20.16% - /
    Yinhua Zhuoxin Growth Selection 2022/11/4 -33.65% -24.58% 1952/2256
    Yinhua Zhuoxin Growth Selection 2022/11/4 -34.07% -24.87% 1970/2256
    Yinhua Overseas Digital Economy 2023/3/15 27.86% - /
    Yinhua Overseas Digital Economy 2023/3/15 27.03% - /
    Yinhua Honorable, Stable and Elderly Care 2022/11/11 -5.61% - /
    Yinhua Zunhe Pension 203 2022/11/11 -8.87% - /
    Yinhua Zunhe Pension 203 2022/11/16 -10.89% - /
    Yinhua Zunyi Steady Pension 2022/11/16 -4.30% - /
    Yinhua Zunhe Pension 204 2022/11/16 -9.38% - /
    Yinhua Power Pilot Hybrid 2023/1/20 -27.34% -15.91% 1383/2256
    Yinhua Power Pilot Hybrid 2023/1/20 -27.93% -16.41% 1410/2256
    Yinhua Cardioplasm Mixture A 2023/3/30 -17.28% - /
    Yinhua Cardioplasm Mixture C 2023/3/30 -17.66% - /
    Yinhua clean energy industry 2023/6/6 -19.99% - /
    Yinhua clean energy industry 2023/6/6 -20.31% - /
    Yinhua Zunhe Pension 204 2023/3/3 -11.58% - /
    Yinhua Zunxi Healthy Retirement 2023/3/27 -2.35% - /
    Yinhua Healthcare 2023/9/6 -13.24% - /
    Yinhua Healthcare 2023/9/6 -13.50% - /
    Yinhua sports culture is flexible 2023/6/5 -41.62% - /
    Yinhua New Material Mixed Development 2024/3/6 -0.15% - /
    Yinhua New Material Mixed Development 2024/3/6 -0.25% - /
    Yinhua Huixiang three-year fixed term 2023/12/5 -1.07% - /
    Yinhua Fuxing 6 central enterprises 1970/1/1 - - /
    Yinhua Fuxing 6 central enterprises 1970/1/1 - - /
    Selection of Yinhua Shanghai Shenzhen Stock Connect 2023/11/24 13.13% - /
    Flexible dividend of Yinhua hybrid transformation 2023/12/14 -2.67% - /
    Yinhua Jiaxuan Balanced Mix 1970/1/1 - - /
    Yinhua Jiaxuan Balanced Mix 1970/1/1 - - /
    Yinhua Changrong Mixed C 2024/3/13 4.42% - /
    Yinhua Domestic Demand Selected Mix 2009/7/1 181.55% 5.04% 377/4581
    Yinhua consumption theme mix 2011/9/28 95.97% -11.37% 1011/2256
    Yinhua Xinrui flexible configuration 2016/8/1 59.02% -8.78% 2687/4581
    Yinhua Huifeng Regular Opening 2017/5/12 11.22% 6.55% 1119/1573
    Yinhua Huibo is open regularly 1970/1/1 - - /
    Yinhua general market two-year fixed term 2019/12/16 8.13% -9.51% 2754/4581
    Yinhua Growth Enterprise Market will be set for two years 2020/8/7 -39.08% -22.98% 1865/2256
    Yinhua superior enterprise mix 2002/11/13 548.70% -7.00% 2483/4581
    Yinhua value-added mixture 2004/3/2 142.82% 1.57% 1573/1762
    Yinhua high-quality growth mix 2006/6/9 484.86% -9.25% 873/2256
    Yinhua Wealth Theme Mix 2006/11/16 790.40% 7.19% 112/2256
    Yinhua's leading strategy mix 2008/8/20 213.06% -18.40% 1571/2256
    Yinhua Harmonious Theme Mix 2009/4/27 208.46% -14.19% 1256/2256
    Yinhua Growth Pioneer Mix 2010/10/8 24.62% -18.21% 1557/2256
    Yinhua Yongxiang flexible configuration 2011/6/28 103.40% -17.95% 3682/4581
    Yinhua small and medium-sized mixed 2012/6/20 425.24% -22.53% 1835/2256
    Yinhua Xinsheng flexible configuration 2016/10/14 103.20% -8.80% 2689/4581
    Yinhua Hui'an Regular Opening 2017/3/17 -0.14% 1.21% 475/1238
    Yinhua Ming chooses many strategies 2017/8/11 76.64% -5.51% 2348/4581
    Yinhua Huijing is open regularly 1970/1/1 - - /
    Yinhua Scientific Innovation has flexible themes 2019/7/5 1.77% -23.36% 4107/4581
    Yinhua Fujiu Food and Beverage 2021/9/3 -34.11% -11.86% 2995/4581
    Yinhua Value Preferred Mix 2005/9/27 529.71% -24.55% 1950/2256
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Yinhua Credit Bonds (LO 2010/6/29 56.89% 2.98% 428/601
    Yinhua Yongyi graded bonds 2014/5/22 51.46% 3.62% 16/217
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Four season red debt of Yinhua Credit 2013/8/7 76.79% 3.84% 935/2652
    Yinhua Credit Quarterly Bonus Bond 2013/9/18 66.34% 3.02% 1673/2652
    Yinhua Yongli Bond A 2014/1/22 27.91% -0.00% 136/247
    Yinhua Yongli Bond C 2014/1/22 25.99% -0.08% 138/247
    Yinhua Anyi Medium and Short term Debt 2014/9/5 11.06% 3.03% 1661/2652
    Yinhua Heli Bond 2016/3/18 -9.20% 16.12% 8/754
    Yinhua Dual Power Bond 2016/4/6 4.40% 1.07% 420/531
    Yinhua Tianyi is open regularly 2016/3/22 33.43% 4.34% 543/2652
    Yinhua Yuanjing Bond 2016/4/1 31.96% -1.50% 2525/2652
    Yinhua Tianze opens regularly 2016/11/11 89.33% 62.29% 3/2286
    Yinhua SSE 10 year term 2016/12/5 9.99% 2.74% 931/990
    Yinhua SSE 10 year term 2016/12/5 9.60% 2.76% 928/990
    Yinhua SSE 5-year term 2016/12/5 10.58% 3.68% 768/990
    Yinhua SSE 5-year term 2016/12/5 20.35% 3.62% 779/990
    Yinhua Zhongzheng 5-year term 2017/6/1 11.04% 3.37% 978/1166
    Yinhua Zhongzheng 5-year term 2017/6/1 11.33% 3.55% 932/1166
    Yinhua Zhongzheng 10-year term 2017/6/16 12.28% 3.14% 1035/1166
    Yinhua Zhongzheng 10-year term 2017/6/16 13.98% 3.15% 1034/1166
    Yinhua China Bond 10-year deposit 2017/4/17 15.06% 3.49% 615/1209
    Yinhua China Bond 10-year deposit 2017/4/17 14.18% 3.37% 659/1209
    Yinhua China Bond 5-year deposit 2017/4/17 14.75% 3.21% 723/1209
    Yinhua China Bond 5-year deposit 2017/4/17 16.91% 3.03% 799/1209
    Yinhua China Bond AAA Credit 2017/6/21 15.99% 4.81% 537/1401
    Yinhua China Bond AAA Credit 2017/6/21 40.77% 4.65% 604/1401
    Yinhua Tianrun opens regularly 2017/3/7 33.54% 4.10% 726/2652
    Yinhua Anyi Medium and Short term Debt 2017/6/26 11.87% 3.24% 1467/2652
    Yinhua Suifeng is open regularly 2018/2/11 30.90% 4.58% 409/2652
    Yinhua Suiying is open regularly 2018/7/25 12.88% 3.14% 1265/1702
    Yinhua Huamao Regular Opening 2018/5/25 27.19% 4.01% 807/2652
    Yinhua Suihong opens regularly 1970/1/1 - - /
    Yinhua Convertible Bonds 2018/8/31 25.65% -14.68% 2650/2652
    Yinhua medium and short-term policy 2018/10/19 20.99% 4.10% 729/2652
    Yinhua Anying Short term Bond 2018/12/7 16.53% 3.04% 1655/2652
    Yinhua Anying Short term Bond 2018/12/7 15.13% 2.75% 1894/2652
    Yinhua Credit Selection for One Year 2018/12/5 26.93% 4.59% 405/2652
    Yinhua Anfeng Medium and Short term Policies 2018/12/5 19.29% 3.97% 830/2652
    Four season red debt of Yinhua Credit 2019/1/4 17.47% 3.32% 1400/2652
    Yinhua Anxin Short term Bond 2019/1/29 15.82% 2.64% 1965/2652
    Yinhua Anxin Short term Bond 2019/1/29 14.34% 2.39% 2091/2652
    Yinhua Anxiang Short term Bond 2019/3/14 2.92% - /
    Yinhua Anxiang Short term Bond 2019/3/14 2.61% 2.02% 1329/1401
    Yinhua Fenghua in three months 2019/9/17 17.77% 4.46% 473/2652
    Yinhua Wenyu six months 2019/8/21 1.42% - /
    Yinhua Wenyu will be settled in six months 2019/8/21 1.27% - /
    Yinhua Wensheng 39 months 2019/11/5 14.57% 2.81% 1842/2652
    18 selected Yinhua Credit 2020/2/20 9.24% 5.04% 264/2652
    Yinhua Yongsheng Bond 2020/3/5 13.78% 3.91% 879/2652
    Yinhua ZhongBond 1-3 Year Agriculture 2020/5/25 13.19% 3.45% 1257/2652
    Yinhua Yangtze River Economic Belt 2020/12/23 1.75% - /
    Yinhua Yangtze River Economic Belt 2020/12/23 2% - /
    15 selected Yinhua Credit 2020/11/18 0.52% 2.32% 1214/2362
    Yinhua Yuanxing held for one year 2021/2/8 4.74% 1.92% 2263/2652
    Yinhua Credit Quarterly Bonus Bond 2020/12/10 11.57% 2.91% 1758/2652
    Yinhua Credit Selection for Two Years 2021/5/21 15.85% 5.59% 159/2652
    Yinhua Shunyi one-year fixed term 2021/11/26 8.25% 3.68% 716/1337
    Yinhua Yongfeng Bond 2021/12/2 8.13% 3.72% 692/1337
    Yinhua quarterly profit for 3 months 2021/11/3 8.28% - /
    Yinhua quarterly profit for 3 months 2021/11/3 7.70% - /
    Yinhua quarterly profit for 3 months 2021/11/3 7.72% - /
    Yinhua Anxin Short term Bond 2021/12/24 7.09% - /
    Yinhua Anying Short term Bond 2021/12/29 7.10% - /
    Yinhua green low-carbon bonds 2022/9/8 4.45% 3% 1045/1337
    Yinhua Shunjing 6 months 2023/3/28 3.88% - /
    Yinhua Shunhe Bond 2023/7/13 2.85% - /
    Yinhua China Bond 1-3 years 2023/6/13 3.46% - /
    Yinhua pure bond credit bonds 2023/9/26 2.99% - /
    Yinhua Huamao Regular Opening 2023/9/5 2.92% - /
    Yinhua Anfeng Medium and Short term Policies 2023/9/7 3.14% - /
    Yinhua Credit Quarterly Bonus Bond 2023/9/4 1.99% - /
    Yinhua Shunjing 6 months 2023/9/28 2.03% - /
    Yinhua Yueyue for 30 days 2023/11/7 2.14% - /
    Yinhua Yueyue for 30 days 2023/11/7 2.03% - /
    Selected Yinhua USD bonds 2023/9/26 0.66% - /
    Four season red debt of Yinhua Credit 2023/10/9 2.81% - /
    Yinhua Zhichun Bonds 2023/12/21 2.12% - /
    Yinhua Jingxin Bond A 2024/3/20 0.53% - /
    Yinhua Jingxin Bond C 2024/3/20 0.47% - /
    Yinhua Antai Bond A 2024/4/10 0.17% - /
    Yinhua Antai Bond C 2024/4/10 0.14% - /
    Yinhua Yuxiang Bond A 2024/5/15 0.06% - /
    Yinhua Yuxiang Bond C 2024/5/15 0.04% - /
    Yinhua Tianyi is open regularly 2024/1/22 0.14% - /
    Yinhua Ji Jixin 90 days 2024/5/22 0.04% - /
    Yinhua Ji Jixin 90 days 2024/5/22 0.04% - /
    Yinhua Tianrun opens regularly 2024/2/27 0.95% - /
    Yinhua Yueyuexin 30 days 1970/1/1 - - /
    Yinhua Yueyuexin 30 days 1970/1/1 - - /
    Yinhua Shenghong Bond A 2024/4/26 0.16% - /
    Yinhua Shenghong Bond C 2024/4/26 0.13% - /
    Yinhua China Bond 0-5 years policy 2024/4/25 0.22% - /
    Yinhua Shunjing 6 months 2024/5/6 0.18% - /
    Yinhua pure bond credit bonds 2012/8/9 77.02% 3.88% 608/1337
    Yinhua Zhongzheng Zhongpiao 50 2012/12/13 21.10% -0.98% 228/284
    Yinhua Zhongzheng Zhongpiao 50 2012/12/13 19.40% -1.49% 240/284
    Yinhua Yongxing Pure Bond 2013/1/18 54.68% 2.90% 1582/1919
    Yinhua China Securities Convertible Bond Index 2013/8/15 -0.26% 7.13% 226/1206
    Yinhua enhanced yield bonds 2008/12/3 111.97% -1.37% 353/438
    Yinhua Credit Double Interest Bond 2010/12/3 80.78% -2.23% 363/438
    Yinhua Credit Double Interest Bond 2010/12/3 71.64% -2.62% 369/438
    Yinhua Yongtai Active Bond 2011/12/28 27.40% -4.07% 241/255
    Yinhua Yongtai Active Bond 2011/12/28 22.60% -4.44% 246/255
    Yinhua Credit Quarterly Bonus Bond 2018/12/18 -0.38% 0.48% 1916/2006
    Product name date of establishment 7-day annualization 10000 earnings Ranking in the same category in the past year
    Yinhua Duolibao Currency A 2014/4/25 1.60% zero point four three zero seven 264/537
    Yinhua Duolibao Currency B 2014/4/25 1.84% zero point four nine six five 61/282
    Yinhua Huoqianbao Currency A 2014/6/23 1.65% zero point four three nine six 309/537
    Yinhua Huoqianbao Currency B 2014/6/23 0.30% - 149/154
    Yinhua Huoqianbao Currency C 2014/6/23 1.23% - 149/158
    Yinhua Huoqianbao Currency D 2014/6/23 4.82% one point three three two four 76/175
    Yinhua Huoqianbao Currency E 2014/6/23 2.86% - 28/202
    Yinhua Huoqianbao Currency F 2014/6/23 1.90% zero point five zero five nine 63/537
    Yinhua Huizengli Currency A 2014/11/14 1.88% zero point four nine four four 74/537
    Yinhua Huizengli Currency C 2024/1/11 1.63% zero point four two seven five 297/537
    Yinhua Huitianyi Currency A 2016/7/21 1.61% zero point four zero zero five 450/537
    Yinhua Rili B 2016/11/23 1.79% - /
    Yinhua Huitianyi Currency C 2022/3/24 1.85% zero point four six six four 145/537
    Yinhua Rili C 2022/7/26 1.77% zero point four eight one one 149/537
    Yinhua Huitianyi Currency D 2023/10/30 1.76% zero point four four two three 253/537
    Yinhua Currency A 2005/1/31 1.59% zero point five two two zero 377/537
    Yinhua Currency B 2005/1/31 1.84% zero point five eight seven five 134/282
    Yinhua Rili 2013/4/1 1.58% - /
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Selected Yinhua USD bonds 2019/5/27 8.71% 0.35% 22/33
    Selected Yinhua USD bonds 2019/5/27 6.73% 0% 25/33
    new economy 2020/9/29 -42.51% -3.99% 78/82
    Yinhua Anti inflation Theme（ 2010/12/6 -25.80% 12.08% 43/82
    Yinhua Hang Seng SOE Index 2014/4/9 -31.75% 3.57% 11/38
    Yinhua Global Selection (QD 2008/5/26 9.70% -15.17% 33/78

    Performance ranking percentile
    a year three years

    other
    69.23%
    Equity
    78.95%
    Robust bond
    53.08%
    Robust hybrid
    63.89%
    Radical bond
    85.87%
    Radical hybrid
    61.54%
    General stock type
    41.90%
    Exponential type
    78.02%
    Pure bond
    35.20%
    Fixed income
    63.64%
    Currency A
    84.31%
    Currency B
    87.10%
    other
    56%
    Equity
    88.24%
    Robust bond
    55.20%
    Robust hybrid
    70.29%
    Radical bond
    84.13%
    Radical hybrid
    77.32%
    General stock type
    69.89%
    Exponential type
    66.67%
    Pure bond
    41.84%
    Fixed income
    27.27%
    Currency A
    94.90%
    Currency B
    88.10%
    Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type

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