Home page of finance and economics  |  Sina homepage  |  Sina Navigation
Sina Finance  >  fund  >  Fund company  >  Xinhua Fund
    New China Fund Management Co., Ltd Customer service hotline: 400-819-8866
    Net Asset Value: 44.295 billion yuan (2024/3/31) Number of closed-end funds: zero Scale ranking: 86/178 chairman: Yu Chunling Registered at: Beijing
    Management scale: 30.8 billion copies (2024/3/31) Number of open-ended funds: seventy-five Asset ranking: 86/178 general manager: Yang Jinliang Enterprise attribute:

    List of fund companies

    Query alphabetically

    A

    B

    C

    D

    F

    G

    H

    J

    K

    L

    M

    N

    P

    Q

    R

    S

    T

    W

    X

    Y

    Z

    corporate name Xinhua Fund Management Co., Ltd Registered region Beijing
    Enterprise attribute Registered capital (10000 yuan) twenty-one thousand seven hundred and fifty
    Date of establishment 2004/12/9 Product quantity seventy-five
    Net asset value (100 million yuan) 442.95(2024/3/31) Management scale (100 million copies) 308(2024/3/31)
    Company website www.ncfund.com.cn
    		 Postal Code one hundred thousand and thirty-four
    Company address 11/F, New Times Building, No. 26, Ping'anli West Street, Xicheng District, Beijing
    Customer service mailbox service@ncfund.com.cn Customer service hotline 400-819-8866
    Company Fax 010-68731199 Company Phone 010-68779666
    Business scope Permitted projects: fund raising, fund sales, asset management, and other businesses permitted by the CSRC. (Projects that need to be approved according to law can only be operated after being approved by relevant departments. Specific business projects shall be subject to the approval documents or permits of relevant departments.)
    Company Profile Founded in 2004, Xinhua Fund Management Co., Ltd. is the first publicly offered fund management company in southwest China. The registered place of the company is Chongqing, and the operation management center and back office operation center are located in Beijing and Chongqing respectively, with branches in Beijing, Shanghai, Zhejiang and Guangdong. Xinhua Fund has always kept in mind the business philosophy of creating value for investors, adhered to long-term value investment, insisted on the supremacy of investors' interests, adhered to compliance and steady development, and constantly polished the investment system and research framework. Its equity funds have a leading long-term performance in the industry, and its fixed income funds have both brand and strength. The company adheres to the service concept of "customer-centric", gives full play to the professional advantages of public funds, and provides customers in retail, institutional, Internet and other channels with differentiated, characteristic and professional one-stop solutions to meet the asset management needs of different customers. While enjoying the dividends of social development, Xinhua Fund is also actively creating value and giving back to the society with its ethical behavior and achievements. Through the establishment of special funds, paired assistance, epidemic donations and other initiatives, we will practice our original mission with practical actions and fulfill our social responsibilities and responsibilities.
    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
    Xue Zizheng 2015/4/30 9 years and 0 months -4.1%
    Zhao Qiang 2014/1/17 10 years and 3 months -0.257%
    Deng Yue 2017/8/7 6 years and 9 months -0.163%
    Manager name Working time Years of practice Super similar income/month
    Manager name Working time Years of practice Super similar income/month
    Zhang Dajiang 2023/1/9 One year and four months 0.705%
    Cui Guxin 2022/12/12 1 year and 5 months -2.085%
    Yu Hang 2022/12/12 1 year and 5 months -1.584%
    Zey 2021/11/26 2 years and 5 months 0.52%
    Yao Haiming 2020/11/27 3 years and 5 months 0.335%
    Yu Jiaying 1970/1/1 0 year 0 month 0%
    Wang Yongming 2017/2/17 7 years and 2 months -0.419%
    Lai Qingxin 2017/2/16 7 years and 2 months -0.396%
    Cai Chunhong 2015/7/22 8 years and 9 months -0.202%
    Zhao Qiang 2014/1/17 10 years and 3 months -0.566%
    Wang Dan 2020/12/8 3 years and 5 months 0.167%
    Deng Yue 2017/8/7 6 years and 9 months 0.406%
    Manager name Working time Years of practice Super similar income/month
    Yu Zeyu 2012/12/21 11 years and 4 months -0.349%
    Manager name Working time Years of practice Super similar income/month
    Li Xiaoran 2023/2/23 1 year and 2 months -0.004%
    Peiduo 2022/12/12 1 year and 5 months 0.054%
    Yu Hang 2022/12/12 1 year and 5 months 0.159%
    Zey 2021/11/26 2 years and 5 months -0.008%
    Yao Haiming 2020/11/27 3 years and 5 months -0.123%
    Li Jie 2020/5/12 4 years and 0 months -0.034%
    Zhao Nan 2016/5/25 7 years and 11 months -0.05%
    Wang Dan 2020/12/8 3 years and 5 months -0.022%
    Manager name Working time Years of practice Super similar income/month
    Peiduo 2022/12/12 1 year and 5 months -0.012%
    Li Jie 2020/5/12 4 years and 0 months 0.002%
    Manager name Working time Years of practice Super similar income/month
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Xinhua Strategy Selected Stocks 2015/3/31 30.77% -27.71% 788/870
    Xinhua Shanghai Shenzhen 300 Index 2019/12/18 13.96% -0.10% 466/2056
    Xinhua MSCI China A-share 2019/8/14 10.75% -19.72% 1040/1555
    Xinhua Shanghai Shenzhen 300 Index 2019/12/18 12.44% -0.39% 479/2056
    Leading theme of Xinhua industry 2021/3/24 -41.65% -31.45% 833/870
    Xinhua Zhongzheng Environmental Protection Industry 2014/9/11 41.78% 5.49% 752/799
    Xinhua Zhongzheng Environmental Protection Industry 2014/9/11 -67.91% 82.83% 10/799
    Xinhua Zhongzheng Environmental Protection Industry 2014/9/11 5.91% -21.21% 1681/2056
    Xinhua MSCI China A-share 2018/11/7 54.48% -16.54% 795/1555
    Xinhua Selected Low Volatility Stocks 2014/6/18 7.23% -14.60% 1115/1181
    New Huazhong Securities Cloud Computing 5 2021/8/5 -21.60% -25.68% 1826/2056
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Xinhua Xinyi flexible configuration 2014/4/16 329.31% -11.30% 1007/2256
    Xinhua Ali No.1 breakeven 2014/4/25 70.74% 5.58% 13/79
    Xinhua Axin No.1 breakeven 2014/12/2 33.98% 5.12% 253/500
    Xinhua Wanyin has flexible strategies 2015/4/10 -20.75% -18.40% 1235/1674
    Xinhua is stable and flexible in return 2015/5/29 12.24% -7.34% 741/2256
    Xinhua strategic emerging industry 2015/6/29 -10.80% -27.30% 2062/2256
    Xinhua Xinrui Hybrid 2016/10/26 6.57% -7.88% 459/949
    Xinhua's positive value is flexible 2015/12/21 18.95% -11.90% 1056/2256
    Xinhuaxin Reward Mix 2015/9/2 24.92% -17.11% 1468/2256
    Xinhua Axin No.2 breakeven 2015/11/19 9.80% 6.91% 14/172
    Flexible configuration of new Huaxin power 2016/6/8 45.98% -30.64% 4431/4581
    Flexible configuration of new Huaxin power 2016/6/8 44.72% -30.71% 4432/4581
    Xinhua Science and Technology Innovation Theme 2016/3/22 -17.81% -39.92% 4550/4581
    Xinhua Healthy Life Theme 2016/6/16 -11.50% -24.64% 801/956
    Xinhua high-end manufacturing is flexible 2017/7/25 24.20% 24.45% 797/1898
    Xinhua dividend return mix 2017/3/27 59.82% -4.92% 2284/4581
    Xinhua Extension Growth Theme 2017/3/2 84.59% -7.10% 2497/4581
    Xinhua Xinsheng flexible configuration 2016/12/22 -0.61% - /
    Xinhua Xinfeng flexible configuration 2017/4/17 71.55% - /
    Xinhua Huarong flexible configuration 2017/7/25 -4.72% - /
    Xinhua Xinyu flexible configuration 2017/5/19 3.54% - /
    Xinhua Huarui flexible configuration 2017/1/11 46.09% 27.03% 10/1156
    Xinhua Xinhong flexible configuration 2016/11/30 18.11% -21.83% 2698/3507
    Xinhua Huasheng flexible configuration 2017/4/17 12.33% - /
    Xinhua Huafeng flexible configuration 2017/11/6 0.62% - /
    Xinhua Xintai flexible configuration 2017/8/9 8.62% -16.75% 3720/4799
    Xinhua Hengyi is quantitative and flexible 2017/9/1 1.62% -12.00% 2101/3142
    Xinhua Enjoying Duoyu Regular 2018/9/13 -17.70% -28.95% 4388/4581
    Xinhua Jiaying Shuangli Mixture 2019/3/5 2.75% - /
    Xinhua Jiaying Shuangli Mixture 2019/3/5 2.20% - /
    Xinhua Selected Growth Theme 2020/4/26 1.32% -0.03% 1428/4726
    Xinhua boom industry mix 2020/9/27 -14.23% -14.03% 3280/4581
    Xinhua boom industry mix 2020/9/27 -15.79% -14.46% 3325/4581
    Xinhua Ankang Multi income 2020/12/16 -2.14% 0.15% 1392/4581
    Xinhua Ankang Multi income 2020/12/16 -3.49% -0.25% 1503/4581
    New Huaxin Technology 3 months 2021/5/26 -29.78% -24.45% 4177/4581
    New Huaxin Technology 3 months 2021/5/26 -30.83% -24.82% 4194/4581
    Xinhua Xinyi flexible configuration 2021/11/9 -36.86% - /
    Xinhua industry cycle rotation 2023/6/9 4.74% - /
    Xinhua preferred dividend mix 2005/9/16 539.73% -26.19% 2028/2256
    Xinhua preferred growth mix 2008/7/25 472.41% -11.52% 1028/2256
    Xinhua Pan Resource Advantage Mix 2009/7/13 424.40% -10.87% 974/2256
    Xinhua Diamond Quality Enterprise 2010/2/3 121.94% -12.08% 1067/2256
    Xinhua industry cycle rotation 2010/7/21 414.59% 2.90% 218/2256
    Xinhua medium and small market value optimization 2011/1/28 252.61% -11.67% 1036/2256
    Xinhua flexible theme mix 2011/7/13 94.66% -18.02% 1288/1838
    Xinhua Preferred Consumption Mix 2012/6/13 416.32% -10.90% 977/2256
    Xinhua industry flexible configuration 2013/6/5 138.03% -29.52% 2131/2256
    Xinhua industry flexible configuration 2015/8/1 9.37% -29.67% 2134/2256
    Xinhua Trend Pilot Hybrid 2013/9/11 153.81% -27.20% 2057/2256
    Xinhua Xinli flexible configuration 2014/4/23 36.37% 1.97% 281/1789
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Xinhua Huixin Bond (LO 2017/1/25 -6.51% -10.60% 592/595
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Xinhua Fortune Gold 30 Tianli 2014/9/26 7.68% - /
    Xinhua Earnings Increase Return Bond 2015/1/16 58.36% 1.30% 249/438
    Xinhua Enhanced Bond A 2016/4/13 27.13% -3.59% 2453/2701
    Xinhua Enhanced Bond C 2016/4/13 23.70% -3.98% 2473/2701
    Xinhua Shuangli Bond A 2016/7/13 24.63% -8.36% 2636/2652
    Xinhua Shuangli Bond C 2016/7/13 20.66% -8.74% 2639/2652
    Xinhua Fengying Return Bond 2016/6/16 49.50% 15.39% 53/2325
    Xinhua Hengwen Tianli Bond 2016/8/9 7.90% 0.56% 796/822
    Xinhua Fengli Bond A 2016/10/26 32.67% 7.06% 53/2652
    Xinhua Fengli Bond C 2016/10/26 28.75% 6.62% 78/2652
    Xinhua Enjoying Huiyu Regular 2018/2/2 1.57% - /
    Xinhua Enjoying Huiyu Regular 2018/2/2 0.97% - /
    Xinhua Fengze medium and short term debt 1970/1/1 - - /
    Xinhua Enjoying 39 Huize 2020/3/12 11.35% 2.05% 2225/2652
    Xinhua Fengrun medium and short term debt 1970/1/1 - - /
    Xinhua Dingli Bond A 2019/6/12 20.31% 3.96% 834/2652
    Xinhua Xin Rixiang Medium and Short term Debt 2018/12/19 18.58% 2.63% 1967/2652
    Xinhua Huixin Bond (LO 2018/2/14 - - /
    Xinhua Hengwen Tianli Bond 2018/11/23 - - /
    Xinhua Xin Rixiang Medium and Short term Debt 2018/12/19 16.70% 2.32% 2128/2652
    Xinhua Fengze medium and short term debt 1970/1/1 - - /
    Xinhua Dingli Bond C 2019/6/12 17.74% 3.54% 1180/2652
    Xinhua Poly Bond A 2019/4/11 23.63% 3.69% 1059/2652
    Xinhua Poly Bond C 2019/4/11 20.88% 3.27% 1448/2652
    Xinhua Fengrun medium and short term debt 1970/1/1 - - /
    Xinhua Hengwen Tianli Bond 2019/5/24 6.20% - /
    Xinhua Xin Rixiang Medium and Short term Debt 2019/10/11 12.65% 2.57% 1990/2652
    Xinhua Enjoying 39 Huize 2020/3/12 9.31% 1.61% 2325/2652
    Xinhua pure bond plus interest bond 2020/3/4 10.62% 3.33% 911/1337
    88 Xinhua Enjoying Huirong 2020/10/20 15.82% 4.28% 577/2652
    88 Xinhua Enjoying Huirong 2020/10/20 13.97% 3.81% 952/2652
    Xinhua interest rate bond A 2021/3/18 9.88% 2.85% 1808/2652
    Xinhua interest rate bond C 2021/3/18 8.23% 2.31% 2131/2652
    Xinhua China Bond 1-5 Year Agriculture 2021/9/2 8.45% 3.19% 1521/2652
    Xinhua China Bond 1-5 Year Agriculture 2021/9/2 9.79% 3.71% 1038/2652
    Xinhua Zengyi Bond E 2021/9/24 -1.62% -2.30% 365/438
    Xinhua Dingli Bond E 2021/11/17 8.78% 3.54% 90/438
    Xinhua interest rate bond E 2022/8/3 3.26% 2.14% 1249/1337
    Xinhua Poly Bond E 2022/10/27 - - /
    Xinhua Enjoying Benefit Regular 2024/5/24 - - /
    Xinhua Huixin graded bonds 2014/1/24 83.97% - /
    Xinhua pure bond plus interest bond 2012/12/21 68.82% 3.53% 797/1337
    Xinhua pure bond plus interest bond 2012/12/21 61.66% 3.13% 987/1337
    Xinhua Enjoying Benefit Regular 2013/11/13 76.82% 0.10% 1318/1337
    Xinhua Enjoying Benefit Regular 2013/11/13 70.17% -0.26% 1322/1337
    Xinhua Zengyi Bond A 2013/12/4 67.49% -1.91% 2543/2652
    Xinhua Zengyi Bond C 2013/12/4 68.02% -2.31% 2554/2652
    Product name date of establishment 7-day annualization 10000 earnings Ranking in the same category in the past year
    Xinhua One Noble A 2013/12/3 1.46% zero point three eight six one 429/537
    Xinhua Current Tianli A 2014/12/4 1.93% zero point six zero two seven 82/537
    Xinhua Current Interest B 2016/8/29 2.02% zero point six two seven four 32/282
    Xinhua One Noble B 2016/10/24 1.70% zero point four five two six 169/282
    Xinhua Current Tianli E 2017/9/7 1.98% zero point six one six four 47/537
    Xinhua One Noble E 2020/3/4 1.66% zero point four four one five 147/282
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year

    Performance ranking percentile
    a year three years

    Robust bond
    63.08%
    Robust hybrid
    70.83%
    Radical bond
    55.43%
    Radical hybrid
    64.62%
    General stock type
    95.24%
    Exponential type
    95.60%
    Pure bond
    95.20%
    Currency A
    26.47%
    Currency B
    59.14%
    Robust bond
    28.80%
    Robust hybrid
    39.86%
    Radical bond
    49.21%
    Radical hybrid
    61.86%
    General stock type
    89.25%
    Exponential type
    54.32%
    Pure bond
    96.94%
    Currency A
    13.27%
    Currency B
    27.38%
    Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type

    Fund company announcement more >

    Related news more >

    Sina Finance provides free stock, fund, bond, foreign exchange and other market data as well as other information from relevant partners, which is only for the purpose of obtaining information for users and does not constitute investment advice.
    Sina Finance and its partners will not be responsible for the error, deformity, delay of the information provided on this page or any action taken by relying on this information. There are risks in the market, so investment should be cautious.