Yinhua Fund Management Co., Ltd Customer service hotline: 010-85186558400-678-3333
Net Asset Value: 507.283 billion yuan (2024/9/30) Number of closed-end funds: one Scale ranking: 23/184 chairman: Wang Zhulin Registered at: Beijing
Management scale: 332.9 billion copies (2024/9/30) Number of open-ended funds: two hundred and seventy-nine Asset ranking: 23/184 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 eighty
Net asset value (100 million yuan) 5072.83(2024/9/30) Management scale (100 million copies) 3329(2024/9/30)
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 -0.397%
Wang Xiaochuan 2022/5/9 2 years and 0 months 1.366%
Tan Yuefeng 2021/12/29 2 years and 4 months -0.247%
Zhang Yichi 2021/5/25 2 years and 11 months -0.363%
Wang Shuai 2019/6/10 4 years and 11 months -0.371%
Li Yixuan 2017/12/25 6 years and 4 months -0.151%
Chen Mengshu 2017/12/8 6 years and 5 months -0.407%
Li Min 2017/11/24 6 years and 5 months -0.381%
Qin Feng 2017/8/31 6 years and 8 months -0.05%
Liu Hui 2017/3/15 7 years and 1 month 0.065%
Wang Hao 2015/10/22 8 years and 6 months -0.146%
Chengzhan 2015/8/5 8 years and 9 months -0.773%
Wang Shuai 2015/7/29 8 years and 9 months -0.538%
Tang Neng 2015/5/25 8 years and 11 months -0.665%
Bo Guanhui 2015/4/9 9 years and 1 month -0.046%
Yang Teng 2021/11/29 2 years and 5 months -0.305%
Kemadrin 2012/9/4 11 years and 8 months -0.475%
Zhao Xudong 2019/9/24 4 years and 7 months -0.042%
Zhang Kai 2012/11/14 11 years and 6 months -0.217%
Periclast 2013/2/25 11 years and 2 months -0.424%
Zhou Dapeng 2011/9/26 12 years and 7 months -0.18%
Zhou Shu 2018/4/13 6 years and 1 month -0.853%
Zhang Ping 2018/11/6 5 years and 6 months -0.454%
Zhou Yi 2010/3/29 14 years and 1 month -0.325%
Manager name Working time Years of practice Super similar income/month
Manager name Working time Years of practice Super similar income/month
Xu Liang 1970/1/1 0 year 0 month 0%
Linhui 1970/1/1 0 year 0 month 0%
Wang Peng 1970/1/1 0 year 0 month 0%
Yang Mo 1970/1/1 0 year 0 month 0%
Wang Jiapeng 1970/1/1 0 year 0 month 0.56%
Feng Zhe 1970/1/1 0 year 0 month -0.666%
Guo Cheng 1970/1/1 0 year 0 month -0.276%
Manford 1970/1/1 0 year 0 month -0.539%
Shi Huapeng 2023/10/25 0 years and 6 months -0.264%
Wang Lu 2023/1/4 One year and four months -0.668%
Zhang Jingjing 2022/8/16 One year and eight months 0.304%
Wang Limin 2021/9/16 2 years and 7 months -0.593%
Bian Hui 2021/3/26 3 years and 1 month 0.609%
Wang Ligang 2019/12/31 Four years and four months -0.419%
To Ida 2019/12/11 4 years and 5 months 0.256%
Du Yu 2019/12/11 4 years and 5 months -0.246%
Zhao Nannan 2019/7/30 4 years and 9 months 0.037%
Kan Lei 2019/2/19 5 years and 2 months 0.2%
Xiong Kan 2018/10/29 5 years and 6 months -0.326%
He Wei 2018/8/9 5 years and 9 months -0.011%
Qin Feng 2017/8/31 6 years and 8 months -0.755%
Wang Shuli 2017/5/4 7 years and 0 months 0.513%
Liu Hui 2017/3/15 7 years and 1 month -0.012%
Wang Bin 2016/2/6 8 years and 3 months -0.108%
Sun Hui 2016/2/6 8 years and 3 months -0.299%
Wang Haifeng 2015/12/24 8 years and 4 months 1.01%
Fang Jian 2018/6/20 5 years and 10 months 0.623%
Wang Hao 2015/10/22 8 years and 6 months -0.248%
Chengzhan 2015/8/5 8 years and 9 months -0.053%
Li Xiaoxing 2015/7/7 8 years and 10 months 0.32%
Tang Neng 2015/5/25 8 years and 11 months -0.104%
Bo Guanhui 2015/4/9 9 years and 1 month -0.063%
Hu Yinyu 2020/3/9 4 years and 2 months 0.203%
Wang Zhiwei 2016/7/26 7 years and 9 months -0.354%
Jia Peng 2014/8/27 9 years and 8 months -0.162%
Yang Teng 2021/11/29 2 years and 5 months 0.058%
Cardiac arousal 2012/11/16 11 years and 5 months -0.132%
Kemadrin 2012/9/4 11 years and 8 months 2.491%
Zhang Kai 2012/11/14 11 years and 6 months -0.572%
Periclast 2013/2/25 11 years and 2 months -0.493%
Fan Guohua 2022/11/15 1 year and 5 months -0.797%
Zhou Shu 2018/4/13 6 years and 1 month -0.53%
Zhang Ping 2018/11/6 5 years and 6 months 0.201%
Jiao Wei 2011/11/11 12 years and 6 months -0.242%
Zhang Teng 2015/3/18 9 years and 1 month -0.373%
Guo Sijie 2020/7/29 3 years and 9 months -0.527%
Sun Beilin 2012/7/28 11 years and 9 months -0.11%
Liu Hui 2017/3/15 7 years and 1 month -0.218%
Su Jingran 2017/7/6 6 years and 10 months -0.364%
Manager name Working time Years of practice Super similar income/month
Manager name Working time Years of practice Super similar income/month
Li Xiangyu 1970/1/1 0 year 0 month 0%
Feng Zhe 1970/1/1 0 year 0 month -0.111%
Yang Muyang 1970/1/1 0 year 0 month -0.02%
Ye Qing 2022/6/23 1 year and 10 months 0.088%
Wei Xinyu 2021/12/27 2 years and 4 months 0.013%
Gong Meiruo 2021/7/22 2 years and 9 months 0.077%
Bian Hui 2021/3/26 3 years and 1 month 0.097%
Li Dan 2020/10/20 3 years and 6 months 0.01%
Feng Fan 2020/12/29 3 years and 4 months 0.021%
Zhao Nannan 2019/7/30 4 years and 9 months -0.189%
Kan Lei 2019/2/19 5 years and 2 months 0.051%
Wang Shuli 2017/5/4 7 years and 0 months -0.037%
Li Xiaobin 2016/3/7 8 years and 2 months 0%
Sun Hui 2016/2/6 8 years and 3 months -0.017%
Wang Zhiwei 2016/7/26 7 years and 9 months -0.092%
Jia Peng 2014/8/27 9 years and 8 months -0.04%
Zhao Xudong 2019/9/24 4 years and 7 months -0.028%
Qu Can 2015/5/25 8 years and 11 months 0.024%
Manager name Working time Years of practice Super similar income/month
Deng Shuwen 1970/1/1 0 year 0 month -0.01%
Wei Xinyu 2021/12/27 2 years and 4 months 0.001%
Wang Shuli 2017/5/4 7 years and 0 months -0.068%
Li Xiaobin 2016/3/7 8 years and 2 months -0.019%
Manager name Working time Years of practice Super similar income/month
Shi Huapeng 2023/10/25 0 years and 6 months 0.174%
Ye Qing 2022/6/23 1 year and 10 months 0.05%
Li Yixuan 2017/12/25 6 years and 4 months -0.11%
Kemadrin 2012/9/4 11 years and 8 months -1.428%
Chen Yue 2013/10/17 10 years and 6 months 0.821%
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 55.64% 3.59% 659/915
Yinhua Shanghai Hong Kong Shenzhen Growth Shares 2016/8/10 79.55% 6.92% 581/915
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 19.69% 6.50% 595/915
Yinhua New Energy and New Materials 2017/9/15 16.07% 6.08% 607/915
Yinhua Agricultural Industry Stock 2017/9/28 23.21% -23.12% 910/915
Yinhua Chinese syndrome refers to medicine 2017/9/28 15.14% -9.93% 2124/2232
Yinhua Food and Beverage Quantification 2017/11/9 72.56% 0.84% 702/915
Yinhua Food and Beverage Quantification 2017/11/9 68.64% 0.44% 707/915
Yinhua Medical Health Quantification 2017/11/9 5.59% -10.96% 861/915
Yinhua Medical Health Quantification 2017/11/9 2.92% -11.31% 864/915
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 29.83% 4.58% 645/915
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 17.16% 4.65% 1865/2232
Yinhua Zhongzheng 5G Communication Master 2020/5/28 -11.58% 40.06% 126/2232
Yinhua Hong Kong Stock Connect Selective Stock 2020/4/1 -14.29% 20.92% 199/915
Yinhua Quality Consumption Stock 2020/11/11 -35.17% 7.82% 550/915
Yinhua Zhongzheng 5G Communication Master 2021/1/4 -4.96% 39.63% 136/2232
Yinhua Tide Small Market Value 2021/2/3 -3.15% -13.79% 402/2011
Yinhua Intelligent Construction Stock 2021/9/24 -51.02% 7.65% 1735/2232
Yinhua Zhongzheng Innovative Drug Production 2021/12/30 -44.04% -8.22% 2072/2232
Yinhua Zhongzheng Innovative Drug Production 2021/12/30 -44.20% -8.30% 2073/2232
Yinhua Zhongzheng Photovoltaic Industry 2022/4/20 -34.05% -12.44% 2168/2232
Yinhua Zhongzheng Photovoltaic Industry 2022/4/20 -34.50% -12.67% 2173/2232
Yinhua Huazheng ESG takes the lead 2021/11/19 -8.25% 21.85% 732/2232
Yinhua Hong Kong Stock Connect Selective Stock 2021/12/3 -34.96% 15.90% 331/915
Yinhua Agricultural Industry Stock 2021/11/19 -44.95% -23.27% 911/915
Yinhua Shanghai Hong Kong Shenzhen Growth Shares 2021/12/17 -39.08% 6.93% 579/915
Yinhua Specialization, Specialty and New Quantification 2022/7/20 -2.29% 10.48% 485/915
Yinhua Specialization, Specialty and New Quantification 2022/7/20 -3.03% 10.14% 493/915
Yinhua Global New Energy Vehicle 2022/4/7 16.57% 30.33% 73/952
Yinhua Global New Energy Vehicle 2022/4/7 15.45% 29.87% 81/952
Yinhua Digital Economy Stock 2022/5/20 33.64% 77.81% 1/915
Yinhua Digital Economy Stock 2022/5/20 32.93% 77.45% 2/915
Yinhua Zhongzheng Infrastructure ETF 2022/6/2 1.31% 14.76% 1309/2232
Yinhua Zhongzheng Infrastructure ETF 2022/6/2 0.52% 14.42% 1329/2232
Yinhua Tide Small Market Value 2022/8/10 -12.57% -13.98% 406/2011
Yinhua Zhongzheng Guoxin Central Enterprise 2024/1/25 11.54% - /
Yinhua Zhongzheng Guoxin Central Enterprise 2024/1/25 11.27% - /
Yinhua Shanghai Securities Technology Innovation Board 1 2023/12/4 -10.73% - /
Yinhua Shanghai Securities Technology Innovation Board 1 2023/12/4 -10.97% - /
Yinhua Shanghai Shenzhen 300 Value 2024/12/24 -0.88% - /
Yinhua Shanghai Shenzhen 300 Value 2024/12/24 -0.89% - /
Yinhua Zhongzheng A50ETF 2024/5/22 9.21% - /
Yinhua Zhongzheng A50ETF 2024/5/22 9.04% - /
Yinhua Zhongzheng High dividend policy 2024/12/3 -3.22% - /
Yinhua Zhongzheng High dividend policy 2024/12/3 -3.26% - /
Yinhua Zhongzheng A500ETF 2024/11/13 -4.28% - /
Yinhua Zhongzheng A500ETF 2024/11/13 -4.32% - /
Yinhua Zhongzheng A500ETF 2024/11/13 -4.30% - /
Yinhua Shanghai Securities Technology Innovation Board 1 2024/11/11 -11.01% - /
Yinhua Zhongzheng A50ETF 2024/11/13 -7.16% - /
Yinhua Zhongzheng A500ETF 2024/12/13 -3.09% - /
Yinhua SSE 180 Index 2025/1/17 - - /
Yinhua SSE 180 Index 2025/1/17 - - /
Yinhua SSE 180 Index 2025/1/17 - - /
High dividend ETF of Hong Kong shares 2024/8/23 6.60% - /
Hang Seng Hong Kong Stock Connect ETF 2024/6/13 9.29% - /
A500ETF 2024/9/26 -6.39% - /
800 Enhanced ETF 2023/8/23 4.86% - /
2000 Enhanced ETF 2023/12/1 9.03% - /
Hong Kong stock innovative drug ETF 2024/1/3 -8.98% - /
GEM 200ETF Yinhua 2023/12/20 10.39% - /
A50ETF Fund 2024/3/6 9.29% - /
1000 Enhanced ETF 2022/11/24 -0.35% - /
Consumption of Hong Kong shares 2021/5/25 -34.48% 38.58% 159/2232
Real estate ETF 2022/1/27 -44.88% 4.10% 1903/2232
Consumer Electronics Leader ETF 2022/2/18 -27.43% -7.65% 688/2144
Hong Kong Stock Connect Pharmaceutical ETF 2022/3/7 -25.59% -8.12% 2070/2232
Mass entrepreneurship and innovation 50 2021/6/29 -44.60% 25.42% 524/2232
VRETF 2021/7/29 -15.84% 29.96% 373/2232
Agriculture 50 2020/12/10 -30.85% -4.71% 2018/2232
Securities trader ETF 2021/3/3 3.38% 27.66% 450/2232
Film ETF 2021/2/9 -18.71% 3.95% 1907/2232
Food ETF 2021/10/26 -33.35% 0.09% 1952/2232
Non ferrous metals 2021/3/10 6.46% 17.23% 1132/2232
Central enterprise ETF 2018/10/22 41.76% 19.33% 946/2232
100P deep 2019/6/28 14.82% 18.35% 1043/2232
Innovative ETF 2019/11/1 1.04% -25.21% 1793/2190
Small cap value 2019/12/6 16.50% -6.60% 603/2163
Innovative medicine 2020/3/20 -32.97% -9.41% 2114/2232
5GETF 2020/1/22 -7.05% 42.43% 72/2232
Yinhua CSI 300 Index 2020/11/30 99.07% 17.33% 1124/2232
Yinhua Shenzhen Stock Exchange 100 Index 2021/1/1 39.52% 18.50% 1024/2232
Weight of Yinhua China Securities and the like 9 2020/11/26 9.51% 20.07% 879/2232
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 2004/8/11 473.25% 9.02% 1686/2232
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 29.03% 18.37% 1040/2232
Technology 30 2022/1/17 -7.93% 48.67% 12/2232
Logistics Express 2022/1/4 -13.14% 14.32% 1340/2232
Chemical industry 2021/12/7 -42.70% -11.21% 1254/2101
Yinhua Zhongzheng 800 Auto 2021/6/24 11.31% - /
Photovoltaic 50 2021/1/5 -38.16% -13.24% 2186/2232
Infrastructure ETF 2021/4/29 2.21% 14.47% 1325/2232
Shanghai, Hong Kong and Shenzhen 2021/2/4 -21.25% 25.78% 508/2232
Upper 180ETF 2025/1/17 - - /
Low carbon ETF 2021/12/20 -44.56% 5.80% 1810/2232
300 Growth 2022/9/1 -25.14% 13.27% 1420/2232
300 Value A 2022/12/29 20.50% 25.26% 535/2232
500 Value 2023/4/7 -2.85% 7.25% 1752/2232
500 Growth 2024/4/25 0.48% - /
power 2022/6/30 -1.93% 5.15% 1836/2232
Robot YH 2021/9/22 -12.07% 22.72% 672/2232
Science and technology leading 2023/6/26 -14.57% 14.86% 1296/2232
traditional Chinese medicine 2022/7/20 -3.59% -4.09% 2006/2232
Oil and gas resources 2024/5/22 -4.79% - /
Dividends 2024/5/6 5.48% - /
Scientific innovation 100 2023/9/6 -10.23% 6.62% 1772/2232
Science and technology innovation board AI 2025/1/6 3.20% - /
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 20.03% 22.69% 357/2636
Yinhua reward flexible configuration 2014/12/12 73.08% 7.06% 1587/2636
Yinhua Taili flexible configuration 2015/4/24 64.79% 1.79% 2042/2636
Yinhua Hengli flexible configuration 2015/5/6 65.17% -10.15% 1024/1036
Yinhua Juli Flexible Configuration 2015/5/14 92.90% 3.57% 1894/2636
Flexible allocation of Yinhua Huili 2015/5/14 74.35% 2.56% 1980/2636
Yinhua's stable and flexible allocation 2015/5/21 11.29% -5.04% 2366/2636
Yinhua's strategy is emerging and flexible 2015/8/27 40.50% 21.86% 389/2636
Fixed opening of Yinhua reverse investment 2015/11/16 0.36% -3.78% 1555/1623
Yinhua Internet Theme 2015/11/18 27.10% 15.13% 817/2636
Yinhua Ecological and Environmental Protection Theme 2016/3/4 2.60% 14.38% 1195/1747
Yinhua Everything is connected and flexible 2017/5/2 29.26% 1.38% 3891/4581
Yinhua big data flexible configuration 2016/4/7 -14.80% 1.43% 3886/4581
Yinhua's diversified vision is flexible 2016/5/19 90.80% 10.23% 1742/4581
Flexible allocation of Yinhua Huili 2016/4/1 35.21% 2.30% 3711/4581
Yinhua's stable and flexible allocation 2016/4/1 10.10% -5.39% 4317/4581
Yinhua Juli Flexible Configuration 2016/4/1 65.66% 3.23% 3536/4581
Yinhua Hengli flexible configuration 2016/4/1 57.85% -10.46% 2696/2733
Yinhua Taili flexible configuration 2016/4/1 38.80% 1.48% 3877/4581
Yinhua Tongli Flexible Allocation 2016/8/5 34.69% 4.27% 3292/4581
Yinhua Tongli Flexible Allocation 2016/8/5 29.95% 3.95% 3362/4581
Yinhua sports culture is flexible 2016/11/17 41.60% 20.82% 520/4581
Selection of Yinhua Shengshi is flexible 2016/12/22 116.74% 4.95% 3111/4581
Yinhua Zhihui's intrinsic value 2017/9/28 72.56% 29.73% 180/4581
Yinhua Valuation Advantage Mix 2017/11/3 20.27% 19.13% 637/4581
Yinhua is diversified and flexible 2017/12/14 62.19% 20.61% 533/4581
Yinhua is steady and flexible in increasing profits 2017/12/15 47.05% 13.48% 1236/4581
Yinhua is steady and flexible in increasing profits 2017/12/15 43.64% 13.03% 1297/4581
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 35.09% 24.21% 358/4581
Yinhua actively grows and mixes 2018/3/29 50.85% 3.40% 3494/4581
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 9.89% -2.87% 4222/4581
Yinhua SOE reform mix 2018/6/29 139.30% 31.87% 360/2402
Yinhua Xincheng flexible configuration 2018/3/12 40.26% 8.11% 2197/4581
Yinhuarui and flexible configuration 2018/4/26 11.68% 10.99% 1597/4581
Yinhua Xinyi flexible configuration 2018/7/5 155.74% 11.99% 1435/4581
Yinhua Yuli hybrid launch 2018/12/7 82.89% 0.08% 4029/4581
Yinhua Industry Rotation Hybrid 2018/12/3 90.53% 12.66% 1343/4581
Yinhua Zunhe Pension 203 2018/12/13 23.74% 3.36% 3252/4735
Yinhua Shengli Co sponsored 2018/12/13 130.48% 20.31% 554/4581
Yinhua Vision co sponsored 2019/2/28 19.23% -18.79% 2708/3137
Yinhua actively selects and mixes 2019/7/5 29.50% 1.62% 3852/4581
Yinhua Honorable, Stable and Elderly Care 2019/8/14 9.79% 1.81% 3628/4735
Yinhua Zunhe Pension 203 2019/8/16 0.29% -2.93% 4200/4735
Yinhua Zunhe Pension 204 2019/8/16 12.68% 3.47% 3228/4735
Selection of Yinhua Shanghai Shenzhen Stock Connect 2020/5/14 11.70% 33.50% 122/4581
Yinhua Huiyi held for one year 2020/8/24 7.25% 4.25% 3300/4581
Yinhua Huiyi held for one year 2020/8/24 5.38% 3.83% 3395/4581
Yinhua Technology Innovation Mix 2020/1/16 2.12% 51.04% 23/4581
Yinhua Huiying held for one year 2020/3/20 10.65% 4.37% 3271/4581
Yinhua Huiying held for one year 2020/3/20 8.53% 3.96% 3360/4581
Initiated by Yinhua Changfeng 2020/4/1 38.93% 12.99% 1304/4581
Yinhua Fengxiang held for one year 2020/4/30 -24.06% 12.65% 1344/4581
Yinhua Tongli Selected and Mixed 2020/6/16 -20.24% 3.60% 3454/4581
Yinhua Fuli Selected Mixture 2020/8/13 -42.31% 2.09% 3762/4581
Yinhua Lexiang Hybrid A 2020/12/23 -34.84% 30.97% 152/4581
Yinhua's diversified opportunities 2020/9/10 -50.98% 2.23% 3725/4581
Yinhua Zhaoli held for one year 2020/12/17 0.92% 3.89% 3374/4581
Yinhua Zhaoli held for one year 2020/12/17 -0.73% 3.47% 3483/4581
Yinhua Xinjia held for two years 2021/1/8 -38.29% 6.76% 2555/4581
Yinhua Xinxiang for one year 2021/3/4 -33.00% 7.89% 2245/4581
Yinhua grew steadily for one year 2021/2/3 -30.97% 12.72% 1333/4581
Yinhua Huazhi for three months 2021/9/8 -4.33% 3.47% 3227/4735
Yinhua Ruixiang held for one year 2021/4/29 -38.49% 19.97% 577/4581
Yinhua Alpha Blend 2021/6/2 -41.33% -4.12% 4272/4581
Yinhua Changrong Hybrid A 2021/6/18 -1.05% 15.85% 966/4581
Yinhua Zunyi Steady Pension 2022/1/4 -3.46% - /
Yinhua Rich Selection for Three Years 2021/5/28 -47.96% 3.50% 3476/4581
Yinhua Xinli held for one year 2021/7/23 -12.08% 10.45% 1692/4581
Yinhua Multi Return One Year 2021/7/15 -30.74% 13.84% 1179/4581
Yinhua AXA Mixed 2021/8/13 -37.38% 0.64% 3973/4581
Yinhua Fujiu Food and Beverage 2021/9/3 -43.98% -8.34% 4415/4581
Yinhua IC hybrid 2021/12/8 -0.06% 27.44% 221/2636
Yinhua IC hybrid 2021/12/8 -0.68% 27.19% 228/2636
Yinhua new growth mixture 2022/3/31 -10.53% 30.02% 182/2636
Yinhua new growth mixture 2022/3/31 -12.51% 28.98% 196/2636
Yinhua Zunxi Healthy Retirement 2022/3/3 -1.36% - /
Yinhua Zunhe Pension 204 2022/3/25 -15.49% - /
Yinhua Xincheng flexible configuration 2021/11/26 -39.93% - /
Yinhua Xinyi flexible configuration 2021/11/10 -33.79% - /
Yinhua Fuli Selected Mixture 2021/12/1 -42.88% 1.47% 2072/2636
Yinhua actively grows and mixes 2021/12/1 -37.12% 2.78% 1965/2636
Selection of Yinhua Shengshi is flexible 2021/11/18 -39.34% - /
Yinhua Xinsheng flexible configuration 2021/11/26 -14.02% - /
Yinhua consumption theme mix 2021/12/10 -41.01% -1.71% 2249/2636
Yinhua Xinrui flexible configuration 2021/12/3 -17.18% - /
Yinhua Xinxing held for three years 2022/1/20 -24.27% 11.56% 1086/2636
Yinhua Xinxing held for three years 2022/1/20 -25.17% 11.12% 1129/2636
Yinhua Xinxuan held for one year 2022/2/23 -16.57% 4.18% 1844/2636
Yinhua Xinxuan held for one year 2022/2/23 -17.53% 3.78% 1872/2636
Yinhua Core Power Selection 2022/8/18 -23.90% 22.03% 384/2636
Yinhua Core Power Selection 2022/8/18 -25.00% 21.30% 403/2636
Yinhua Wealth Theme Mix 2023/5/26 -1.55% 10.67% 1179/2636
Yinhua Xinfeng Mixture A 2022/4/29 -5.89% 9.39% 1326/2636
Yinhua Xinfeng Mixed C 2022/4/29 -6.92% 8.94% 1372/2636
Yinhua Huali Equilibrium Optimization 2022/8/31 -7.68% - /
Yinhua Shengli Co sponsored 2022/5/12 -20.00% - /
Yinhua Lexiang Hybrid C 2022/5/16 -22.75% 30.47% 179/2636
Yinhua Internet Theme 2022/5/31 -37.67% - /
Yinhua Zhongzheng Inter bank Deposit Receipt 2022/6/8 6.24% 2.28% 3715/4581
Yinhua Innovation Power Optimization 2023/1/5 -18.26% 21.06% 416/2636
Yinhua Innovation Power Optimization 2023/1/5 -18.92% 20.58% 440/2636
Yinhua Zhihui's intrinsic value 2022/7/21 -32.73% - /
Yinhua high-end manufacturing complex 2022/8/2 -31.21% - /
Yinhua Yuheng has three fixed investments 2022/8/8 -24.38% - /
Yinhua Yuheng has three fixed investments 2022/8/8 -25.11% - /
Yinhua Zhuoxin Growth Selection 2022/11/4 -37.58% -1.99% 2259/2636
Yinhua Zhuoxin Growth Selection 2022/11/4 -38.14% -2.40% 2279/2636
Yinhua Overseas Digital Economy 2023/3/15 42.45% 24.38% 206/2641
Yinhua Overseas Digital Economy 2023/3/15 41.16% 23.71% 220/2641
Yinhua Honorable, Stable and Elderly Care 2022/11/11 -5.07% - /
Yinhua Zunhe Pension 203 2022/11/11 -7.69% - /
Yinhua Zunhe Pension 203 2022/11/16 -13.42% - /
Yinhua Zunyi Steady Pension 2022/11/16 -1.46% - /
Yinhua Zunhe Pension 204 2022/11/16 -7.67% - /
Yinhua Power Pilot Hybrid 2023/1/20 -24.71% 10.82% 1158/2636
Yinhua Power Pilot Hybrid 2023/1/20 -25.61% 10.16% 1233/2636
Yinhua Cardioplasm Mixture A 2023/3/30 -14.38% 6.37% 1654/2636
Yinhua Cardioplasm Mixture C 2023/3/30 -14.99% 5.96% 1701/2636
Yinhua clean energy industry 2023/6/6 -14.02% 8.62% 1420/2636
Yinhua clean energy industry 2023/6/6 -14.58% 8.18% 1474/2636
Yinhua Zunhe Pension 204 2023/3/3 -10.80% - /
Yinhua Zunxi Healthy Retirement 2023/3/27 -0.66% - /
Yinhua Healthcare 2023/9/6 -16.69% -10.78% 2508/2636
Yinhua Healthcare 2023/9/6 -17.06% -11.05% 2512/2636
Yinhua sports culture is flexible 2023/6/5 -30.62% - /
Yinhua New Material Mixed Development 2024/3/6 -3.29% - /
Yinhua New Material Mixed Development 2024/3/6 -3.68% - /
Yinhua Huixiang three-year fixed term 2023/12/5 15.98% - /
Yinhua Fuxing Central Enterprise Hybrid 2024/6/4 3.17% - /
Yinhua Fuxing Central Enterprise Hybrid 2024/6/4 2.91% - /
Selection of Yinhua Shanghai Shenzhen Stock Connect 2023/11/24 20.80% - /
Flexible dividend of Yinhua hybrid transformation 2023/12/14 -14.14% - /
Yinhua Jiaxuan Balanced Mix 2024/6/19 1.40% - /
Yinhua Jiaxuan Balanced Mix 2024/6/19 1.16% - /
Yinhua Changrong Mixed C 2024/3/13 9.62% - /
Yinhua Selection Value Growth 2024/8/7 -1.66% - /
Yinhua Selection Value Growth 2024/8/7 -1.83% - /
Yinhua Huafeng for three months 1970/1/1 - - /
Yinhua Huafeng for three months 1970/1/1 - - /
Yinhua Domestic Demand Selected Mix 2009/7/1 153.01% 6.14% 2747/4581
Yinhua consumption theme mix 2011/9/28 83.76% -1.08% 2216/2636
Yinhua Xinrui flexible configuration 2016/8/1 66.30% 9.19% 1950/4581
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 15.83% 18.51% 689/4581
Yinhua Growth Enterprise Market will be set for two years 2020/8/7 -35.26% -3.24% 2311/2636
Yinhua superior enterprise mix 2002/11/13 548.03% 3.85% 3393/4581
Yinhua value-added mixture 2004/3/2 142.82% 1.57% 1573/1762
Yinhua high-quality growth mix 2006/6/9 509.84% 12.49% 1000/2636
Yinhua Wealth Theme Mix 2006/11/16 757.93% 11.34% 1101/2636
Yinhua's leading strategy mix 2008/8/20 190.36% -3.80% 2329/2636
Yinhua Harmonious Theme Mix 2009/4/27 234.29% 20.06% 466/2636
Yinhua Growth Pioneer Mix 2010/10/8 2.60% -20.79% 2629/2636
Yinhua Yongxiang flexible configuration 2011/6/28 109.19% 0.64% 3976/4581
Yinhua small and medium-sized mixed 2012/6/20 497.31% 10.63% 1185/2636
Yinhua Shaoxing Raw Water Conservancy 2024/10/28 - - /
Yinhua Xinsheng flexible configuration 2016/10/14 113.60% 9.76% 1838/4581
Yinhua Hui'an Regular Opening 2017/3/17 -0.14% 1.21% 475/1238
Yinhua Ming chooses many strategies 2017/8/11 65.68% 0.20% 4014/4581
Yinhua Huijing is open regularly 1970/1/1 - - /
Yinhua Scientific Innovation has flexible themes 2019/7/5 33.54% 49.54% 27/4581
Yinhua Fujiu Food and Beverage 2021/9/3 -42.45% -7.61% 4393/4581
Yinhua Value Preferred Mix 2005/9/27 533.29% -2.26% 2271/2636
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 80.92% 4.26% 1503/2720
Yinhua Credit Quarterly Bonus Bond 2013/9/18 70.16% 4% 1671/2720
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 12.57% 2.94% 2190/2720
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 37.05% 4.83% 1108/2720
Yinhua Yuanjing Bond 2016/4/1 37.86% 7.35% 313/2720
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 36.51% 4.43% 1382/2720
Yinhua Anyi Medium and Short term Debt 2017/6/26 13.53% 3.14% 2109/2720
Yinhua Suifeng is open regularly 2018/2/11 35.10% 5.81% 662/2720
Yinhua Suiying is open regularly 2018/7/25 12.88% 3.14% 1265/1702
Yinhua Huamao Regular Opening 2018/5/25 30.61% 4.92% 1051/2720
Yinhua Suihong opens regularly 1970/1/1 - - /
Yinhua Convertible Bonds 2018/8/31 30.74% 8.02% 241/2720
Yinhua medium and short-term policy 2018/10/19 25.56% 6.03% 581/2720
Yinhua Anying Short term Bond 2018/12/7 18.66% 3.51% 1951/2720
Yinhua Anying Short term Bond 2018/12/7 17.06% 3.22% 2073/2720
Yinhua Credit Selection for One Year 2018/12/5 29.57% 3.80% 1806/2720
Yinhua Anfeng Medium and Short term Policies 2018/12/5 23.86% 6.08% 561/2720
Four season red debt of Yinhua Credit 2019/1/4 19.85% 3.74% 1839/2720
Yinhua Anxin Short term Bond 2019/1/29 17.43% 2.63% 2360/2720
Yinhua Anxin Short term Bond 2019/1/29 15.75% 2.38% 2517/2720
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 21.34% 5.44% 800/2720
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 16.65% 2.88% 2222/2720
18 selected Yinhua Credit 2020/2/20 11.79% 4.20% 1545/2720
Yinhua Yongsheng Bond 2020/3/5 16.36% 4.28% 1493/2720
Yinhua ZhongBond 1-3 Year Agriculture 2020/5/25 16.22% 4.54% 1284/2720
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 7.55% 4.76% 1144/2720
Yinhua Credit Quarterly Bonus Bond 2020/12/10 14.09% 3.93% 1722/2720
Yinhua Credit Selection for Two Years 2021/5/21 18.19% 4.10% 1591/2720
Yinhua Shunyi one-year fixed term 2021/11/26 11.54% 5.13% 487/1503
Yinhua Yongfeng Bond 2021/12/2 11.44% 5.17% 467/1503
Yinhua quarterly profit for 3 months 2021/11/3 9.70% - /
Yinhua quarterly profit for 3 months 2021/11/3 8.98% - /
Yinhua quarterly profit for 3 months 2021/11/3 8.99% - /
Yinhua Anxin Short term Bond 2021/12/24 8.58% - /
Yinhua Anying Short term Bond 2021/12/29 9.05% - /
Yinhua green low-carbon bonds 2022/9/8 6.41% 3.40% 1212/1503
Yinhua Shunjing 6 months 2023/3/28 7.06% 4.44% 795/1503
Yinhua Shunhe Bond 2023/7/13 6.65% 5.71% 310/1503
Yinhua China Bond 1-3 years 2023/6/13 6.34% - /
Yinhua pure bond credit bonds 2023/9/26 5.35% 4.19% 924/1503
Yinhua Huamao Regular Opening 2023/9/5 5.80% 5.03% 988/2720
Yinhua Anfeng Medium and Short term Policies 2023/9/7 7.05% - /
Yinhua Credit Quarterly Bonus Bond 2023/9/4 4.34% 4.01% 1666/2720
Yinhua Shunjing 6 months 2023/9/28 4.94% 4.22% 900/1503
Yinhua Yueyue for 30 days 2023/11/7 4.17% - /
Yinhua Yueyue for 30 days 2023/11/7 3.92% - /
Selected Yinhua USD bonds 2023/9/26 4.28% 3.95% 380/547
Four season red debt of Yinhua Credit 2023/10/9 4.60% 3.65% 1147/1503
Yinhua Zhichun Bonds 2023/12/21 6.37% - /
Yinhua Jingxin Bond A 2024/3/20 4.30% - /
Yinhua Jingxin Bond C 2024/3/20 3.89% - /
Yinhua Antai Bond A 2024/4/10 1.90% - /
Yinhua Antai Bond C 2024/4/10 1.74% - /
Yinhua Yuxiang Bond A 2024/5/15 0.99% - /
Yinhua Yuxiang Bond C 2024/5/15 0.79% - /
Yinhua Tianyi is open regularly 2024/1/22 0.34% - /
Yinhua Ji Jixin 90 days 2024/5/22 5.57% - /
Yinhua Ji Jixin 90 days 2024/5/22 5.47% - /
Yinhua Tianrun opens regularly 2024/2/27 2.53% - /
Yinhua Yueyuexin 30 days 2024/6/6 2.24% - /
Yinhua Yueyuexin 30 days 2024/6/6 2.12% - /
Yinhua Shenghong Bond A 2024/4/26 2.90% - /
Yinhua Shenghong Bond C 2024/4/26 2.69% - /
Yinhua China Bond 0-5 years policy 2024/4/25 4.02% - /
Yinhua Shunjing 6 months 2024/5/6 3.24% - /
Yinhua pure bond credit bonds 2012/8/9 81.07% 4.19% 922/1503
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 2008/12/3 124.02% 8.90% 93/541
Yinhua Credit Double Interest Bond 2010/12/3 85.38% 5.32% 320/541
Yinhua Credit Double Interest Bond 2010/12/3 75.64% 4.96% 343/541
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 1.37% zero point two nine five nine 279/566
Yinhua Duolibao Currency B 2014/4/25 1.62% zero point three six two seven 84/281
Yinhua Huoqianbao Currency A 2014/6/23 1.51% zero point three six two one 190/566
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 1.77% zero point four three zero five 16/566
Yinhua Huizengli Currency A 2014/11/14 1.79% zero point five zero four seven 33/566
Yinhua Huizengli Currency C 2024/1/11 1.52% zero point four three zero five 240/566
Yinhua Huitianyi Currency A 2016/7/21 1.16% zero point four seven six three 426/566
Yinhua Rili B 2016/11/23 1.29% - /
Yinhua Huitianyi Currency C 2022/3/24 1.41% zero point five four two nine 140/566
Yinhua Rili C 2022/7/26 1.25% zero point three zero seven seven 302/566
Yinhua Huitianyi Currency D 2023/10/30 1.32% zero point five one eight six 261/566
Yinhua Currency A 2005/1/31 1.26% zero point three five one five 502/566
Yinhua Currency B 2005/1/31 1.52% zero point four one nine seven 208/281
Yinhua Rili 2013/4/1 1.04% - /
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 12.62% 3.95% 10/33
Selected Yinhua USD bonds 2019/5/27 10.29% 3.56% 13/33
new economy 2020/9/29 -41.82% 9.75% 46/82
Yinhua Anti inflation Theme( 2010/12/6 -19.80% 18.99% 32/82
Yinhua Hang Seng SOE Index 2014/4/9 -21.14% 42.23% 10/37
Yinhua Global Selection (QD 2008/5/26 9.70% -15.17% 33/78

Performance ranking percentile
a year three years

other
42.31%
Equity
7.89%
Robust bond
61.65%
Robust hybrid
57.14%
Radical bond
87.16%
Radical hybrid
51.82%
General stock type
65.45%
Exponential type
76.92%
Pure bond
55.73%
Fixed income
25%
Currency A
88.39%
Currency B
89.90%
other
61.54%
Equity
37.84%
Robust bond
46.88%
Robust hybrid
64.79%
Radical bond
75%
Radical hybrid
60.61%
General stock type
72.45%
Exponential type
85.06%
Pure bond
54.46%
Fixed income
45.45%
Currency A
88.78%
Currency B
86.90%
Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type

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