Aegon Industrial Fund Management Co., Ltd Customer service hotline: 400-678-0099021-38824536
Net Asset Value: 593.159 billion yuan (2024/3/31) Number of closed-end funds: zero Scale ranking: 16/178 chairman: Yang Huahui Registered at: Shanghai
Management scale: 435.3 billion copies (2024/3/31) Number of open-ended funds: sixty-nine Asset ranking: 16/178 general manager: Zhuang Yuanfang Enterprise attribute: Sino foreign joint venture

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corporate name Xingzheng Global Fund Management Co., Ltd Registered region Shanghai
Enterprise attribute Sino foreign joint venture Registered capital (10000 yuan) fifteen thousand
Date of establishment 2003/9/30 Product quantity sixty-nine
Net asset value (100 million yuan) 5931.59(2024/3/31) Management scale (100 million copies) 4353(2024/3/31)
Company website www.xqfunds.com
Postal Code two hundred and one thousand two hundred and four
Company address 28-29/F, Pudong Kerry City Office Building, No. 1155, Fangdian Road, Pudong New Area, Shanghai
Customer service mailbox service@xqfunds.com Customer service hotline 400-678-0099,021-38824536
Company Fax 021-20398858 Company Phone 021-20398888
Business scope Fund raising, fund sales, asset management, asset management of specific clients and other businesses permitted by the CSRC. [Projects that must be approved according to law can only be operated after being approved by relevant departments]
Company Profile Xingzheng Global Fund Management Co., Ltd. (called "Industrial Fund Management Co., Ltd." at the time of establishment) was established on September 30, 2003 with the approval of ZJJZ [2003] No. 100 document. In January 2008, China Securities Regulatory Commission (CSRC) approved (ZJXK [2008] No. 6) that AEGON International B.V would transfer its equity and become a shareholder of the company. On April 9, 2008, after the company completed the relevant procedures such as equity transfer and change of registered capital, the company's registered capital was 120 million yuan, of which Industrial Securities Co., Ltd. accounted for 51% of the registered capital, and Global Life Insurance International Co., Ltd. accounted for 49% of the registered capital. The Board of Directors of the Company is composed of 9 directors, including 3 independent directors. No bad credit record of the independent directors of the Company is found. In July 2008, with the approval of the China Securities Regulatory Commission (ZJXK [2008] No. 888), the company completed the procedures related to the change of company name and registered capital on August 25, 2008, and the company name was changed to "Industrial Global Fund Management Co., Ltd.", with the registered capital increased to 150 million yuan, of which the proportion of capital contributions by two shareholders remained unchanged. On December 28, 2016, the company's name was changed to "Xingquan Fund Management Co., Ltd.". On March 18, 2020, the company name was changed to "Xingzheng Global Fund Management Co., Ltd.". Since its establishment, the company has always taken "maximizing the interests of fund holders" as the primary business principle, followed the honest, standardized and stable business policy, advocated a rigorous, realistic and efficient management style, managed and used the fund assets in a professional, dedicated and innovative way with the investment philosophy of risk control, long-term investment and value investment, Provide fund holders with first-class investment and wealth management services. At present, the company manages Xingquan Convertible Bond Hybrid Securities Investment Fund, Xingquan Trend Investment Hybrid Securities Investment Fund (LOF), Xingquan Money Market Securities Investment Fund, Xingquan Global Vision Equity Securities Investment Fund, Xingquan Social Responsibility Hybrid Securities Investment Fund, Xingquan Organic Growth Flexible Allocation Hybrid Securities Investment Fund Xingquanpan Stable and Profit increasing Bond Securities Investment Fund, Xingquan Herun Hybrid Securities Investment Fund, Xingquan CSI 300 Index Enhanced Securities Investment Fund (LOF), Xingquan Green Investment Hybrid Securities Investment Fund (LOF), Xingquan Selected Hybrid Securities Investment Fund, Xingquan Light Asset Investment Hybrid Securities Investment Fund (LOF) Xingquan Business Model Preferred Hybrid Securities Investment Fund (LOF), Xingquan Tianlibao Money Market Fund, Xingxin Vision Flexible Allocation Regular Open Hybrid Sponsored Securities Investment Fund, Xingquan Wenyi Regular Open Bond Sponsored Securities Investment Fund, Xingquan Tiantiantiantianyi Money Market Fund, Xingquan Wentai Bond Securities Investment Fund Xingquan Xingtai Regular Open ended Bond Sponsored Securities Investment Fund, Xingquan Hengyi Bond Securities Investment Fund, Xingquan Suitably Flexible Allocation Hybrid Securities Investment Fund (LOF), Xingquan Xiangtai Regular Open ended Bond Sponsored Securities Investment Fund, Xingquan Antai Balanced Pension Target Three year Holding Hybrid Fund, Xingquan Hengyu Bond Securities Investment Fund Xingquan Multi dimensional Value Hybrid Securities Investment Fund, Xingquan Hengrui Three month Regular Open ended Bond Sponsored Securities Investment Fund, Xingquan Hetai Hybrid Securities Investment Fund, Xingquan Social Value Three year Holding Period Hybrid Securities Investment Fund, Xingquan Hengxin Bond Securities Investment Fund, Xingquan Optimality Enterprise Three month Holding Period Hybrid Fund Xingquan Shanghai Hong Kong Shenzhen two-year holding period hybrid securities investment fund, Xingquan Huixiang one-year holding period hybrid securities investment fund, Xingquan Hengxiang 88 month regular open bond securities investment fund, Xingquan Hefeng three-year holding period hybrid securities investment fund, Xingquan Antai prudent pension target one-year holding period hybrid fund (FOF) Xingquan Antai Active Pension Goal Five year Holding Period Hybrid Sponsored Fund (FOF), Xingquan Hexing Two year Closed Operation Hybrid Securities Investment Fund (LOF), Xingquan Huiji One year Holding Period Hybrid Securities Investment Fund, Xingquan Zhongzheng 800 Six month Holding Period Index Enhanced Securities Investment Fund, Xingquan Huihong One year Holding Period Hybrid Securities Investment Fund Xingquan Heyuan two-year holding period hybrid securities investment fund, Xingzheng Global Henghui 30 day holding period ultra short debt bond securities investment fund, Xingzheng Global Preferred Balanced three-month holding period hybrid fund (FOF), Xingzheng Global Hengli one-year regular open bond issued securities investment fund Xingzheng Global Anyue Robust Pension Goal One year holding period hybrid fund fund (FOF), Xingzheng Global actively allocated three-year closed operation hybrid fund fund (FOF-LOF), Xingzheng Global Hengyue 180 day holding period bond securities investment fund Xingzheng Global Heheng Three year Holding Period Hybrid Securities Investment Fund and Xingzheng Global Preferred Robust Six month Holding Period Bond Fund (FOF), Xingzheng Global Xingyu Hybrid Securities Investment Fund, Xingzheng Global Hengtai One year Regular Open ended Bond Sponsored Securities Investment Fund, Xingzheng Global Xingyi Bond Securities Investment Fund Xingzheng Global Herui Hybrid Securities Investment Fund has 53 funds in total. In recent years, the company and its funds have won the following honors: Xingquan Convertible Bond Hybrid Securities Investment Fund won the "Three year Open ended Continuous Excellence Taurus Fund" (China Securities Journal), Xingquan Green Investment Hybrid Securities Investment Fund won the "Three year Open ended Hybrid Continuous Excellence Taurus Fund" (China Securities Journal) Xingquan Trend Investment Hybrid Securities Investment Fund won the title of "Seven year Open Hybrid Continuous Winning Taurus Fund" (China Securities Journal), Xingquan Global Vision Equity Securities Investment Fund won the title of "Five year Open ended Continuous Winning Taurus Fund" (China Securities Journal) Xingquan Social Responsibility Hybrid Securities Investment Fund won the "Three year Open Hybrid Continuous Winning Taurus Fund" (China Securities Journal), Xingquan Herun Hybrid Securities Investment Fund won the "Five year Open Hybrid Continuous Winning Taurus Fund" (China Securities Journal), "Seven year Open Hybrid Continuous Winning Taurus Fund" (China Securities Journal) Xingquan Light Asset Investment Hybrid Securities Investment Fund won the "Five year Open Hybrid Continuous Winning Taurus Fund" (China Securities News), Xingquan Business Model Preferred Hybrid Securities Investment Fund won the "Three year Open Continuous Winning Taurus Fund" (China Securities News) Xingquan Organic Growth Flexible Allocation Hybrid Securities Investment Fund won the "Five year Open Hybrid Continuous Winning Taurus Fund" (China Securities Journal), Xingquanpan Stable and Profit Increasing Bond Securities Investment Fund won the "Five year Open Bond Continuous Winning Taurus Fund" (China Securities Journal), Xingquan Tianlibao Money Market Fund won the "Open Money Market Taurus Fund" (China Securities Journal), Xingquan Wenyi Regular Open ended Bond Sponsored Securities Investment Fund won the "Open ended Bond Taurus Fund" (China Securities Journal), etc. The company has also been awarded the title of "Top Ten Taurus Fund Companies of the Year" by China Securities Journal for 12 times since 2007 due to its outstanding fund performance. "Xingzheng Global Capital Management (Shanghai) Co., Ltd." was approved by ZJXK [2012] No. 1760 and launched by Xingzheng Global Fund Management Co., Ltd. on January 14, 2013, with a registered capital of 20 million yuan. On December 30, 2016, the registered capital of the company increased to 80 million yuan. In June 2020, the company name was changed to "Xingzheng Global Capital Management (Shanghai) Co., Ltd.". The company adheres to the development vision of "becoming a respected asset management organization", always takes "maximizing the interests of the client" as the primary business principle, follows the honest, standardized and stable business policy, advocates a rigorous, realistic and efficient management style, adheres to the investment philosophy of "risk control, value investment", emphasizes research and value creation, and under the premise of controllable risk, Pursue risk adjusted excess return. Relying on the parent company's leading advantage in the equity market, the company focuses on the related businesses where the underlying assets are stocks, focusing on a variety of businesses such as active equity management, usufruct transfer, comprehensive wealth management and inter-bank cooperation of financial institutions, and manages and uses client entrusted assets in a professional, focused and innovative way to provide customers with first-class investment and wealth management services.
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
Zhang Xiaofeng 2021/5/24 2 years and 11 months 0.337%
Shen Qing 2010/9/30 13 years and 7 months 0.371%
Kingpin 2009/5/15 15 years and 0 months -0.136%
Manager name Working time Years of practice Super similar income/month
Chen Yu 2015/8/25 8 years and 8 months -0.433%
Manager name Working time Years of practice Super similar income/month
Cheng Kuihao 2024/3/7 0 years and 2 months 3.985%
Chen Cong 2022/11/16 1 year and 5 months -0.123%
Liu Xiao 2022/6/16 1 year and 11 months 0.444%
Zhu Zhefeng 2022/3/1 2 years and 2 months 1.248%
Leaf peak 2021/12/20 2 years and 4 months 1.431%
Zhang Xiaofeng 2021/5/24 2 years and 11 months 0%
Yang Shijin 2020/12/9 3 years and 5 months 0.044%
Qian Xin 2020/12/9 3 years and 5 months -0.412%
Ding Kailin 2020/12/9 3 years and 5 months -0.335%
Lin Guohuai 2018/11/29 Five years and five months 0.15%
Wang Jian 2018/8/10 5 years and 9 months 0.687%
Relocation 2017/7/13 6 years and 10 months 0.667%
Zhai Xiuhua 2016/3/17 8 years and 1 month 0.337%
Zou Xin 2015/12/31 8 years and 4 months 0.018%
Chen Yu 2015/8/25 8 years and 8 months 0.443%
Xu Liuming 2021/12/20 2 years and 4 months 0.838%
He Yiguang 2015/5/26 8 years and 11 months 1.133%
Dong Li 2015/3/12 9 years and 2 months -0.228%
Ren Xiangdong 2015/1/21 9 years and 3 months -0.128%
Cheng Jian 2023/1/30 1 year and 3 months -0.501%
Xie Shuying 2014/4/19 10 years and 0 months 0.044%
Wu Zhaohua 2024/4/9 0 year 1 month 1.29%
Liu Qi 2013/4/2 11 years and 1 month 1.032%
Xie Zhiyu 2013/1/29 11 years and 3 months 1.224%
Yu Miao 2019/1/16 5 years and 3 months -0.181%
Ji Wenhua 2016/3/15 8 years and 1 month -0.708%
Tonglan 2020/7/2 3 years and 10 months 1.051%
Kingpin 2009/5/15 15 years and 0 months -0.408%
Manager name Working time Years of practice Super similar income/month
Manager name Working time Years of practice Super similar income/month
Si Ziwen 2024/4/16 0 year 0 month 0%
Shi Guangxiang 2022/12/7 1 year and 5 months 0.066%
Liu Xiao 2022/6/16 1 year and 11 months 0%
Zhu Zhefeng 2022/3/1 2 years and 2 months 0.032%
Ding Kailin 2020/12/9 3 years and 5 months 0.099%
Tian Zhixiang 2020/7/3 3 years and 10 months 0.065%
Deng Juan 2019/6/17 4 years and 11 months 0.049%
Wang Jian 2018/8/10 5 years and 9 months 0.092%
Wang Shuai 2018/1/4 6 years and 4 months 0.013%
Xie Zhilan 2016/4/22 8 years and 0 months 0.036%
Zhai Xiuhua 2016/3/17 8 years and 1 month 0.128%
Ji Weijie 2019/6/25 4 years and 10 months 0.061%
Xu Liuming 2021/12/20 2 years and 4 months -0.153%
Zhang Rui 2012/4/27 12 years and 0 months 0.087%
Yu Miao 2019/1/16 5 years and 3 months 0.212%
Manager name Working time Years of practice Super similar income/month
Deng Juan 2019/6/17 4 years and 11 months 0.014%
Wang Jian 2018/8/10 5 years and 9 months 0.027%
Xie Zhilan 2016/4/22 8 years and 0 months 0.03%
Zhai Xiuhua 2016/3/17 8 years and 1 month 0.023%
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
Xingquan CSI 300 Index 2019/6/5 18.16% -1.43% 539/2056
Xingquan Zhongzheng 800 six 2021/2/9 -6.08% -2.52% 611/2056
Xingquan Zhongzheng 800 six 2021/2/9 -7.32% -2.91% 638/2056
Xingquan CSI 300 Index 2010/11/2 120.38% -1.02% 511/2056
Xingquan Global Vision Stock 2006/9/20 694.77% -15.16% 528/870
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Xingquan Hexing Mixed C 2021/1/12 -40.03% -7.80% 4/5
Xingquan Hexing Hybrid A 2021/1/12 -39.62% -7.34% 3/5
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Xingxin Horizon opens regularly 2015/7/1 66.18% -4.41% 567/2256
Xingquan Heyi Mixture C 2018/1/23 24.92% -10.25% 2817/4581
Xingquan Antai Balanced Pension 2019/1/25 50.85% -0.96% 1712/4723
Xingquan Multi dimensional Value Mix 2019/6/12 51.73% -16.45% 3535/4581
Xingquan Multi dimensional Value Mix 2019/6/12 47.14% -16.96% 3588/4581
Xingquan Hetai Mixed A 2019/10/17 18.60% -11.10% 2908/4581
Xingquan Hetai Mixed C 2019/10/17 15.36% -11.64% 2972/4581
Three ways to prosper, optimize and forge ahead 2020/3/6 23.92% -4.79% 2372/4723
Three years of social value 2019/12/26 25.21% -11.11% 2909/4581
Revitalizing Shanghai, Hong Kong and Shenzhen for two years 2020/5/22 -38.58% -3.14% 2035/4581
Xingquan Hefeng held for three years 2020/8/28 -41.88% -15.46% 3435/4581
Xingquan Huixiang held for one year 2020/7/8 8.06% 1.70% 997/4581
Xingquan Huixiang held for one year 2020/7/8 7.22% 1.51% 1063/4581
Xingquan Antai Stable Elderly Care 2020/11/26 6.47% 0.90% 1232/4723
Xingquan Antai actively supports the elderly 2020/12/16 -6.95% -3.59% 2211/4723
Xingquan Huihong held for one year 2021/3/23 7.59% 6.81% 238/4581
Xingquan Huihong held for one year 2021/3/23 6.22% 6.38% 264/4581
Xingquan Huiji held for one year 2021/2/9 -5.50% 4.92% 390/4581
Xingquan Huiji held for one year 2021/2/9 -6.75% 4.49% 440/4581
Xingquan Heyuan held for two years 2021/4/27 -33.11% -13.96% 3268/4581
Xingquan Heyuan held for two years 2021/4/27 -34.34% -14.47% 3330/4581
Xingzheng Global Anyue Robustness 2021/9/17 3.30% 2.41% 831/4723
Xingzheng Global Preferred Balance 2021/7/14 -5.67% -1.36% 1800/4723
Three ways to prosper, optimize and forge ahead 2021/8/10 -16.23% -5.18% 2413/4723
Xingzheng Global Active Allocation 2021/11/12 -18.72% - /
Xingzheng Global Heheng for three years 2022/1/13 -28.64% -10.52% 948/2256
Xingzheng Global Heheng for three years 2022/1/13 -29.15% -10.79% 966/2256
Xingzheng Global Xingyu Hybrid 2022/6/14 -3.28% 4.54% 434/4581
Xingzheng Global Xingyu Hybrid 2022/6/14 -4.04% 4.12% 489/4581
Xingzheng Global Preferred Balance 2022/9/5 -1.97% - /
Xingzheng Global Horui Hybrid 2022/9/7 -17.20% - /
Xingzheng Global Horui Hybrid 2022/9/7 -18.05% - /
Xingzheng Global Anyue Balance 2022/12/20 -3.64% - /
Xingquan Antai Stable Elderly Care 2022/11/17 3.18% - /
Xingquan Antai actively supports the elderly 2022/11/17 -3.43% - /
Xingzheng Global Anyue Robustness 2022/11/17 4.53% - /
Xingquan Antai Balanced Pension 2022/12/24 0.93% - /
Xingzheng Global Xinyue Hybrid 2023/3/17 1.18% - /
Xingzheng Global Xinyue Hybrid 2023/3/17 0.44% - /
Xingzheng Global Optimization 2023/2/28 -12.84% - /
Xingzheng Global Optimization 2023/2/28 -13.27% - /
Xingzheng Global Anyue Balance 2023/4/19 -5.00% - /
Xingzheng Global China Securities Interbank 2023/9/11 1.85% - /
Xingzheng Global Xingchen Six 2023/8/1 2.93% - /
Xingzheng Global Xingchen Six 2023/8/1 2.58% - /
Xingzheng Global Quality Selection 2023/9/4 5.36% - /
Xingzheng Global Quality Selection 2023/9/4 4.89% - /
Xingzheng Global Sustainable Investment 2023/12/4 4.67% - /
Xingzheng's global innovation advantages 2024/3/26 1.10% - /
Xingzheng's global innovation advantages 2024/3/26 0.99% - /
Xingzheng global dividend mix 1970/1/1 - - /
Xingzheng global dividend mix 1970/1/1 - - /
Xingquan Trend Investment Mix 2005/11/3 1,535.76% -15.55% 1358/2256
Xingquan Herun Mixture 2021/1/1 424.97% -10.93% 979/2256
Xingquan Green Investment Mix 2011/5/6 215.91% -16.63% 3553/4581
Xingquan Herun graded mixing 2010/4/22 659.46% - /
Xingquan selected mixture 2011/8/3 175.09% -7.76% 2580/4581
Xingquan Light Asset Mix( 2012/4/5 444.59% -17.75% 3659/4581
Xingquan business model mix 2012/12/18 431.14% -4.43% 2215/4581
Xingquan Heyi Mixture A 2018/1/23 28.13% -9.72% 2775/4581
Xingquan Convertible Bond Hybrid 2004/5/11 955.43% -1.34% 1741/4581
Promote social responsibility mixing 2008/4/30 232.73% -23.42% 1887/2256
Xingquan organic growth mixture 2009/3/25 289.54% -14.80% 1306/2256
Xingzheng Global Active Allocation 2021/11/12 -18.09% - /
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
Xingquan Wenyi fixed bond 2015/9/10 57.77% 4.04% 512/1337
Xingquan Wentai Bond A 2016/12/16 36.78% 4.24% 601/2652
Xingquan Xingtai Regular Opening 2017/8/31 34.27% 4.13% 705/2652
Xingquan Hengyi Bond A 2017/9/20 38.48% 0.99% 2399/2652
Xingquan Hengyi Bond C 2017/9/20 34.79% 0.58% 2432/2652
Xingquan Xiangtai Fixed Bond 2018/3/16 38.24% 4.30% 565/2652
Xingquan Hengrui fixed bond 2019/6/21 21.99% 4.40% 501/2652
Xingquan Hengyu Bond A 2019/3/12 19.96% 4.18% 661/2652
Xingquanpan stable and increased interest bonds 2019/12/27 16.96% 2.25% 2159/2652
Xingquan Wentai Bond C 2019/11/6 18.97% 4.04% 779/2652
Xingquan Hengxin Bond A 2020/1/20 31.30% 3.61% 1124/2652
Xingquan Hengxin Bond C 2020/1/20 29.04% 3.19% 1520/2652
Xingquan Hengxiang 88 months 2020/8/3 17.76% 4.41% 495/2652
Xingquan Hengyu Bond C 2021/4/29 12.29% 4.03% 788/2652
Xingzheng Global Henghui 30 days 2021/6/2 10.06% 2.80% 1848/2652
Xingzheng Global Henghui 30 days 2021/6/2 9.57% 2.65% 1954/2652
Xingzheng Global Hengli One Year 2021/9/10 10.11% 3.93% 865/2652
Xingzheng Global Hengyue 180 2021/12/8 10.95% 4.21% 420/1337
Xingzheng Global Hengyue 180 2021/12/8 10.53% 4.05% 505/1337
Xingzheng Global Optimization and Robustness 2022/4/22 6.29% - /
Xingzheng Global Optimization and Robustness 2022/4/22 5.73% - /
Xingzheng Global Xingyi Bond 2022/8/11 2.30% 3.07% 118/438
Xingzheng Global Xingyi Bond 2022/8/11 1.56% 2.66% 155/438
Xingzheng Global Hengtai One Year 2022/7/13 6.89% 4.31% 363/1337
Xingzheng Global Hengxin Bond 2022/11/9 6.72% 4.22% 414/1337
Xingzheng Global Hengxin Bond 2022/11/9 6.47% 4.07% 495/1337
Xingzheng Global Hengyuan Bond 2023/4/25 4.06% - /
Xingzheng Global Hengyuan Bond 2023/4/25 3.98% - /
Xingzheng Global Zhaoyi Bonds 2023/7/5 2.63% - /
Xingzheng Global Zhaoyi Bonds 2023/7/5 2.26% - /
Xingzheng Global Hengsheng 90 days 2023/11/14 2.80% - /
Xingzheng Global Hengsheng 90 days 2023/11/14 2.69% - /
Xingzheng Global Evergreen Bond 2023/10/24 1.93% - /
Xingzheng Global Evergreen Bond 2023/10/24 1.84% - /
Xingzheng Global China Bond 0-3 2024/4/15 0.30% - /
Xingzheng Global China Bond 0-3 2024/4/15 0.29% - /
Xingquanpan stable and increased interest bonds 2009/7/23 123.52% 2.65% 1949/2652
Product name date of establishment 7-day annualization 10000 earnings Ranking in the same category in the past year
Xingquan Tianlibao Currency 2014/2/27 1.72% zero point four six seven four 189/537
Xingquantiantiantianyi Currency A 2015/11/5 1.81% zero point five zero five three 131/537
Xingquantiantiantianyi Currency B 2015/11/5 1.98% zero point five four nine one 38/282
Xingquan Currency B 2017/3/31 1.87% zero point five zero nine seven 87/282
Xingquan Currency E 2023/5/10 1.63% zero point four four four three /
Xingquan Currency A 2006/4/27 1.63% zero point four four four one 310/537
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
56.92%
Robust hybrid
29.17%
Radical bond
21.74%
Radical hybrid
58.46%
General stock type
79.05%
Exponential type
73.63%
Traditional capping
50%
Pure bond
16%
Currency A
9.80%
Currency B
15.05%
Robust bond
8.80%
Robust hybrid
40.58%
Radical bond
0%
Radical hybrid
79.38%
General stock type
79.57%
Exponential type
45.68%
Traditional capping
100%
Pure bond
14.29%
Currency A
8.16%
Currency B
2.38%
Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type

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