Everbright PGIM Fund Management Co., Ltd Customer service telephone: 4008-202-888
Net Asset Value: 70.029 billion yuan (2024/3/31) Number of closed-end funds: zero Scale ranking: 70/178 chairman: Wang Cuiting Registered at: Shanghai
Management scale: 58.2 billion copies (2024/3/31) Number of open-ended funds: eighty-four Asset ranking: 70/178 general manager: Liu Xiang Enterprise attribute: state-owned enterprise

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corporate name Everbright Prudential Fund Management Co., Ltd Registered region Shanghai
Enterprise attribute state-owned enterprise Registered capital (10000 yuan) sixteen thousand
Date of establishment 2004/4/22 Product quantity eighty-four
Net asset value (100 million yuan) 700.29(2024/3/31) Management scale (100 million copies) 582(2024/3/31)
Company website www.epf.com.cn
Postal Code two hundred thousand and ten
Company address Floors 6-7 and 10, Building 1, Bund Financial Center (Building 3, North District), No. 558, Zhongshan Second Road, Huangpu District, Shanghai
Customer service mailbox epfservice@epf.com.cn Customer service hotline 4008-202-888
Company Fax 021-80262468 Company Phone 021-80262888
Business scope Fund raising, fund sales, asset management 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 Everbright Prudential Fund Management Co., Ltd. was established in April 2004, headquartered in Shanghai, with branches in Beijing and Guangzhou, with a registered capital of 160 million yuan. Everbright Securities and Prudential International Investment Management Company respectively hold 55% and 45% shares. Relying on China Everbright Group's strong strength, deep understanding of the Chinese market and extensive network; Relying on Prudential Financial Group's rich international experience, advanced technology, world-renowned asset management ability and brand, Everbright Prudential Fund is committed to scientific and rational investment management to help customers maintain and increase the value of assets and become a trusted wealth management expert for investors. In August 2015, Everbright Prudential Asset Management Co., Ltd., a wholly-owned subsidiary of the company, was officially established, becoming an important platform for opening new businesses of the company. By the end of 2020, Everbright Prudential Fund has managed 56 open-ended funds with different styles. Everbright Prudential Fund has the qualification of special account management business and QDII business.
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
Han Yuchen 2023/8/3 0 years and 9 months -0.213%
Wang Mingxu 2021/8/7 2 years and 9 months -0.251%
Wang Weilin 2019/12/20 Four years and four months -0.323%
Lin Xiaofeng 2018/10/26 5 years and 6 months -0.447%
Tao Shubin 2017/3/23 7 years and 1 month 0%
Ma Pengfei 2020/4/24 4 years and 0 months -0.277%
Zhu Jiantao 2024/5/6 0 year 0 month 0%
Manager name Working time Years of practice Super similar income/month
Manager name Working time Years of practice Super similar income/month
Han Yuchen 2023/8/3 0 years and 9 months 0.109%
Hua Yeshu 2022/9/17 One year and seven months 0.464%
Tang Yuwei 2021/8/7 2 years and 9 months 0.314%
Wang Mingxu 2021/8/7 2 years and 9 months 0.148%
Cui Shutian 2020/7/1 3 years and 10 months 0.109%
Wang Weilin 2019/12/20 Four years and four months 0.768%
Yellow wave 2019/10/9 4 years and 7 months 0.19%
Lin Xiaofeng 2018/10/26 5 years and 6 months 0.303%
Zhan Jia 2018/6/6 5 years and 11 months 0.202%
Shen Rong 2017/8/2 6 years and 9 months 0.916%
Xu Xiaojie 2015/5/15 8 years and 12 months -0.203%
Chen Dong 2015/4/14 9 years and 1 month 0.003%
Ma Pengfei 2020/4/24 4 years and 0 months -1.106%
Fang Lei 2016/12/29 7 years and 4 months -0.424%
Su Miao 2022/10/1 One year and seven months -0.061%
Zhu Jiantao 2024/5/6 0 year 0 month 0%
Manager name Working time Years of practice Super similar income/month
Manager name Working time Years of practice Super similar income/month
Gao Rui 2023/4/22 1 year and 0 month -0.092%
Jiang Lei 2023/4/22 1 year and 0 month -0.026%
Zhu Mengtian 2022/8/27 One year and eight months -0.07%
Zou Qiang 2020/9/3 3 years and 8 months -0.117%
Yellow wave 2019/10/9 4 years and 7 months 0.127%
Zhan Jia 2018/6/6 5 years and 11 months -0.094%
Shen Rong 2017/8/2 6 years and 9 months -0.035%
Li Huaiding 2015/11/18 8 years and 5 months 0.052%
Manager name Working time Years of practice Super similar income/month
Shen Rong 2017/8/2 6 years and 9 months -0.011%
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
Everbright Baodexin state-owned enterprise reform 2015/3/25 28.10% -9.73% 349/870
Everbright Prudential Growth Enterprise Market 2018/2/13 13.13% -14.90% 516/870
Everbright Prudential Growth Enterprise Market 2020/1/2 2.80% -15.29% 534/870
Everbright Prudential Quantification Unit 2023/4/21 -13.99% - /
Everbright Prudential Consumer Shares 2020/4/23 3.48% -23.04% 721/870
Everbright Baodexin Intelligent Automobile 2021/2/9 -35.09% -15.61% 541/870
Everbright Prudential Letter Zhongzheng 5 2021/9/29 -14.10% -3.23% 660/2056
Everbright Prudential Letter Zhongzheng 5 2021/9/29 -15.05% -3.63% 706/2056
Everbright Prudential Consumer Shares 2023/2/10 -35.54% -23.38% 730/870
Everbright Baodexin Intelligent Automobile 2023/5/12 -6.24% - /
Everbright Baodexin state-owned enterprise reform 2023/7/7 -9.70% - /
Everbright Prudential Quantification Unit 2004/8/27 306.50% -14.99% 520/870
Everbright Prudential Letter Zhongzhenquan 1970/1/1 - - /
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
Everbright Baodexin Silver Hair Dealer 2014/4/29 182.76% -13.98% 1242/2256
Everbright Baodexin One Belt One 2015/6/26 -9.10% -17.06% 1464/2256
Everbright Baodexin Dingxin Mixed 2015/6/11 51% 3.63% 190/2256
Made in China by Everbright Prudential 2015/12/23 95.01% -13.90% 3259/4581
Everbright Baodexin Dingxin Mixed 2015/11/11 45.13% 3.36% 198/2256
Everbright Baode Xinxin Hybrid 2015/11/16 116.51% -1.02% 427/2256
Everbright Baode Xinxin Hybrid 2015/11/16 47.36% -1.14% 437/2256
Everbright Baode Xinruixin Mix 2015/11/17 76.44% -5.45% 424/1585
Everbright Baode Xinruixin Mix 2015/11/17 37.04% -5.65% 430/1585
Everbright Baode Trade Wind Grid Wheel 2016/2/4 14.96% -10.58% 2852/4581
Everbright Prudential Advanced Service 2017/9/20 42.05% 0.43% 1312/4581
Everbright Prudential New Industry 2016/9/13 -4.50% -28.34% 4366/4581
Everbright Baode Xinmingxin Mixed 2016/10/17 95.81% 1.43% 822/4602
Everbright Baode Xinmingxin Mixed 2016/10/17 97.02% 1.11% 939/4602
Everbright Baode Xinyong Xinhun 2016/8/19 368.04% 4.15% 484/4581
Everbright Baode Xinyong Xinhun 2016/8/19 365.37% 4.02% 502/4581
Everbright Baode Xincheng Xinhun 2016/12/15 24.45% -10.29% 2823/4581
Everbright Baode Xincheng Xinhun 2016/12/15 23.35% -10.40% 2833/4581
Everbright Baode Xinji Xinhun 2016/8/19 47.26% -4.05% 1531/4742
Everbright Baode Xinji Xinhun 2016/8/19 44.05% -4.14% 1557/4742
Everbright Prudential Event Drive 2017/1/18 10.98% -4.89% 2015/4736
Everbright Prudential Trust Multi strategy 2017/5/16 31.98% -0.71% 1610/4581
Everbright Prudential Preference I 2017/12/6 22.05% -7.26% 3020/4623
Everbright Prudential Selection 1 2018/3/27 23.71% -8.62% 829/2256
Everbright Baode Trade Wind Grid Wheel 2020/1/2 33.71% -10.93% 2892/4581
Everbright Prudential Credit was the first to prosper 2019/11/13 17.77% -34.83% 4506/4581
Everbright Prudential Trust Research Essence 2020/3/23 -2.29% -19.43% 3850/4581
Everbright Prudential Trust Ruiying Mix 2021/9/1 -47.77% -25.85% 4244/4581
Everbright Baode Xinyu Xinhun 2020/6/11 18% -1.09% 1764/4602
Everbright Baode Xinyu Xinhun 2020/6/11 15.93% -1.66% 1949/4602
Everbright Baode Xinrui Hehun 2020/6/29 -14.57% -7.24% 2519/4581
Everbright Baode Xinrui Hehun 2020/6/29 -16.19% -7.74% 2576/4581
Everbright Prudential New Opportunities 2021/3/30 -19.24% -33.29% 4486/4581
Everbright Baode Xin Jinhong Mix 2021/3/8 5.71% 3.02% 679/4581
Everbright Baode Xin Jinhong Mix 2021/3/8 3.46% 2.43% 813/4581
Everbright Prudential Trust Anyang I 2021/6/17 1.87% -0.01% 1441/4581
Everbright Prudential Trust Anyang I 2021/6/17 0.67% -0.41% 1544/4581
Everbright Prudential Health 2021/8/5 -31.61% -14.84% 3370/4581
Everbright Prudential Quality 2021/7/19 -34.40% -1.47% 1768/4581
Everbright Prudential Quality 2021/7/19 -35.61% -1.87% 1836/4581
Everbright Baode Xinsheng 2021/11/9 -29.41% -2.57% 493/2256
Everbright Prudential Advanced Service 2021/8/17 -17.80% -0.02% 1449/4581
Everbright Baode Xinheng Xinhun 2021/11/30 -8.92% -4.76% 2262/4581
Everbright Baode Xinheng Xinhun 2021/11/30 -9.87% -5.14% 2311/4581
Everbright Prudential Core Capital 2022/3/29 -11.20% -4.29% 562/2256
Everbright Prudential Core Capital 2022/3/29 -12.23% -4.75% 584/2256
Everbright Baode Xinhui Jiahun 2022/7/28 0.39% -3.39% 525/2256
Everbright Baode Xinhui Jiahun 2022/7/28 -0.87% -3.95% 547/2256
Everbright Baode Letter Number Script 2023/11/7 -1.09% - /
Everbright Baode Letter Number Script 2023/11/7 -1.27% - /
Everbright Prudential High end Equipment 2022/11/10 -26.73% -12.99% 1162/2256
Everbright Prudential High end Equipment 2022/11/10 -26.69% -13.33% 1192/2256
Everbright Prudential Professional 2023/1/16 -21.74% -16.92% 1451/2256
Everbright Prudential Professional 2023/1/16 -22.34% -17.37% 1494/2256
Everbright Baodexin Advanced Materials 1970/1/1 - - /
Everbright Baodexin Advanced Materials 1970/1/1 - - /
Everbright Prudential Letter Zhongzhentong 2022/12/1 2.95% 1.85% 968/4581
Everbright Prudential New Growth 2023/2/28 -17.87% -12.21% 1076/2256
Everbright Prudential Health 2023/3/13 -14.74% - /
Everbright Prudential Advantage 2023/3/13 -16.11% - /
Everbright Prudential New Industry 2023/3/10 -18.07% - /
Everbright Prudential New Opportunities 2023/4/7 -38.95% - /
Everbright Prudential Credit was the first to prosper 2023/4/14 -37.37% - /
Everbright Prudential Trust Ruiying Mix 2023/5/16 -28.31% - /
Made in China by Everbright Prudential 2023/5/26 -12.99% - /
Everbright Prudential Dynamic Excellence 2023/9/8 -23.05% - /
Everbright Baodexin One Belt One 2023/9/11 -7.46% - /
Everbright Prudential Credit Balance Precision 2023/9/1 -7.56% - /
Everbright Baode Xinsheng 2023/9/15 -7.40% - /
Everbright Prudential dividend mix 2023/9/18 -3.91% - /
Everbright Prudential Letter Medium Small Market 2023/9/14 -19.17% - /
Everbright Prudential Trust Research Essence 2023/9/13 -16.43% - /
Everbright Baodexin Silver Hair Dealer 2023/9/12 -13.09% - /
Everbright Baode Xin Jinhong Mix 2023/12/22 0.04% - /
Everbright Prudential dividend mix 2006/3/24 500.37% -12.41% 1097/2256
Everbright Prudential New Growth 2006/9/14 549.55% -12.74% 1132/2256
Everbright Prudential Advantage 2007/8/24 -4.65% -12.96% 1158/2256
Everbright Prudential Credit Balance Precision 2009/3/4 10.60% -8.45% 814/2256
Everbright Prudential Dynamic Excellence 2009/10/28 167.26% -34.91% 2216/2256
Everbright Prudential Letter Medium Small Market 2010/4/14 92.55% -27.78% 2075/2256
Everbright Prudential Industry Wheel 2012/2/15 288% -3.04% 511/2256
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
Everbright Prudential Letter Year end Red 2014/8/12 33.69% 1.59% 1845/2362
Everbright Prudential Letter Year end Red 2014/8/12 29% 1.21% 1885/2362
Everbright Prudential Letter Honorable One 2015/12/8 13.32% 11.42% 8/454
Everbright Prudential Letter Honorable One 2015/12/8 1.70% 0.69% 397/454
Everbright Baode Xinzunyinban 2017/5/23 27.36% 3.34% 1365/2652
Everbright Baode Xinzunyinban 2017/5/23 22.66% 2.95% 1724/2652
Everbright Baode Xinzhong High School 2017/8/4 31.60% 0.90% 2405/2652
Everbright Baode Xinzhong High School 2017/8/4 28.10% 0.50% 2434/2652
Everbright Baode Xinheng Lichun 2016/9/2 29.10% 3.85% 630/1337
Everbright Baode Xinzunfu 1 2017/9/27 18.08% 4.53% 461/2077
Everbright Baode Xinzunfu 1 2017/9/27 15.82% 4.11% 709/2077
Everbright Baode Xinanqi Debt 2017/1/11 26.29% 0.93% 2403/2652
Everbright Baode Xinanqi Debt 2017/1/11 23.58% 0.63% 2430/2652
Everbright Baode Xinanhe Debt 2017/1/5 39.45% 2.22% 2172/2652
Everbright Baode Xinanhe Debt 2017/1/5 36.52% 1.92% 2262/2652
Everbright Baodexin Yongli Debt 2017/2/17 28.60% 2.33% 1220/1337
Everbright Baodexin Yongli Debt 2017/2/17 25.19% 1.94% 1268/1337
Everbright Baode Xin'an Chengcheng Debt 2017/3/28 15.79% -4.53% 2591/2652
Everbright Baode Xin'an Chengcheng Debt 2017/3/28 14.45% -4.81% 2595/2652
Everbright Baode Xinzun Fengchun 2019/8/1 17.93% 4% 810/2652
Everbright Baode Xinsheng Li Bond 2018/8/1 15.25% -2.09% 2550/2652
Everbright Baode Xinsheng Li Bond 2018/8/1 12.21% -2.48% 2559/2652
Everbright Prudential Trust Anze Debt 2018/9/6 24.88% -0.32% 2479/2652
Everbright Prudential Trust Anze Debt 2018/9/6 22.02% -0.71% 2494/2652
Everbright Prudential Ultrashort Bond 2018/6/13 17.38% 2.70% 1919/2652
Everbright Prudential Ultrashort Bond 2018/6/13 14.85% 2.41% 2071/2652
Everbright Baode Xinzuntai III 2019/12/5 13.26% 2.77% 1880/2652
Everbright Baode Xinzunyuchun 2020/9/17 17.47% 4.55% 426/2652
Everbright Baode Xinzun 8 2020/8/3 17.05% 4.34% 540/2652
Everbright Prudential China Bond 1 2020/12/14 12.11% 3.49% 1218/2652
Everbright Baode Xin'an Ruiyi 2020/12/22 8.40% 1.93% 2257/2652
Everbright Baode Xin'an Ruiyi 2020/12/22 6.91% 1.52% 2336/2652
Everbright Prudential Trust Medium and Short Term 2022/3/24 1% - /
Everbright Prudential Pure Debt 2021/11/30 9.59% 4.01% 532/1337
Everbright Prudential Pure Debt 2021/11/30 8.66% 3.65% 730/1337
Everbright Prudential China Bond 1 2021/9/16 8.22% 3.50% 813/1337
Everbright Baode Xinzun Lichun 2022/6/16 5.84% 3.50% 811/1337
Everbright Baode Xinzunyichun 2022/9/28 7.43% 5.35% 109/1337
Everbright Prudential Letter Year end Red 2022/6/24 0.50% -0.26% 1013/1031
Everbright Baode Xinrong Lichun 2022/12/21 4.35% 2.87% 1088/1337
Everbright Baode Xinrong Lichun 2022/12/21 3.57% 2.85% 1093/1337
Everbright Baode Xinrui Yangchun 2023/6/29 3.69% - /
Everbright Baode Xinrui Yangchun 2023/6/29 3.47% - /
Everbright Baode Xinheng Lichun 2023/8/8 2.98% - /
Everbright Baode Xindingli 9 2024/3/26 0.99% - /
Everbright Baode Xindingli 9 2024/3/26 0.94% - /
Everbright Prudential Ultrashort Bond 2024/3/14 0.57% - /
Everbright Prudential Credit increased profit collection 2008/10/29 100.35% 1.69% 2312/2652
Everbright Prudential Credit increased profit collection 2008/10/29 88.15% 1.30% 2368/2652
Everbright Prudential Credit 2011/5/16 119.47% -9.70% 428/438
Everbright Prudential Credit 2011/5/16 110.45% -10.09% 431/438
Everbright Tianli short-term management 2012/6/19 14.11% - /
Everbright Tianli short-term management 2012/6/19 14.93% - /
Everbright Prudential Letter Tianying 2012/10/25 12.90% 2.61% 39/49
Everbright Tiantian Yingyue Duli 2012/10/25 29.73% 2.85% 20/49
Everbright Prudential Letter Tiansheng Double 2012/9/5 9.30% - /
Everbright Prudential Letter Tiansheng Double 2012/9/5 9.87% - /
Product name date of establishment 7-day annualization 10000 earnings Ranking in the same category in the past year
Everbright Baode Xinxian Jinbao 2013/9/5 1.60% zero point six one one one 436/537
Everbright Baode Xinxian Jinbao 2013/9/5 1.84% zero point six seven seven zero 177/282
Everbright Baode Xinyao Wallet 2015/11/4 1.67% zero point four seven seven two 119/537
Everbright Baode Xinyao Wallet 2016/12/21 1.91% zero point five four four six 7/282
Everbright Prudential Currency B 2020/4/15 1.79% zero point four eight five one 187/282
Everbright Baode Xinyao Wallet 2023/6/5 1.91% zero point five four four four 5/537
Everbright Prudential Currency A 2005/6/9 1.54% zero point four one nine four 442/537
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
91.54%
Robust hybrid
34.03%
Radical bond
96.74%
Radical hybrid
51.54%
General stock type
73.33%
Exponential type
7.69%
Pure bond
74.40%
Currency A
58.82%
Currency B
17.20%
Short term financing
54.17%
Robust bond
77.60%
Robust hybrid
29.71%
Radical bond
7.94%
Radical hybrid
51.55%
General stock type
74.19%
Exponential type
0%
Pure bond
79.59%
Currency A
48.98%
Currency B
36.90%
Short term financing
29.17%
Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type

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