Caitong Fund Management Co., Ltd Customer service telephone: 400-820-9888
Net Asset Value: 67857 million yuan (2025/3/31) Number of closed-end funds: zero Scale ranking: 72/185 chairman: Wu Linhui Registered at: Shanghai
Management scale: 38.2 billion copies (2025/3/31) Number of open-ended funds: sixty-six Asset ranking: 72/185 general manager: Xu Chunting Enterprise attribute:

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corporate name Caitong Fund Management Co., Ltd Registered region Shanghai
Enterprise attribute Registered capital (10000 yuan) twenty thousand
Date of establishment 2011/6/21 Product quantity sixty-six
Net asset value (100 million yuan) 678.57(2025/3/31) Management scale (100 million copies) 382(2025/3/31)
Company website www.ctfund.com
Postal Code two hundred thousand one hundred and twenty
Company address 43/45/F, Times Financial Center, 68 Yincheng Middle Road, Shanghai
Customer service mailbox service@ctfund.com Customer service hotline 400-820-9888
Company Fax Company Phone 021-20537888
Business scope Fund raising, fund sales, asset management of specific clients, 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 The registered capital of Caitong Fund is 200 million yuan, of which Caitong Securities Co., Ltd. accounts for 40%, Hangzhou Industrial Investment Group Co., Ltd. accounts for 30%, and Zhejiang Hanye Co., Ltd. accounts for 30%. Since its establishment in June 2011, the public offering funds under Caitong Fund have covered different types of product lines, such as hybrid, bond, index, etc. In addition to continuously gaining performance reputation in the public offering field, Caitong Fund has always maintained a keen sense of industry, made breakthroughs in the special account business, and constantly explored such characteristic asset fields as fixed increase+, block trading, fixed income+, and quantitative+. As a public fund company, Caitong Fund firmly believes that investment research is the core competitiveness, and it is the absolute principle to create profits for customers. The company takes the core of asset management as its source, sticks to its original intention, and strives to build an investment research team of more than 50 people, deepens the primary and secondary markets, and insists on creating value for investors. Adhering to the corporate spirit of "integrity, diligence, optimism, cooperation and gratitude", Caitong Fund has achieved a leap forward development with an asset management scale of more than 100 billion since its establishment, accumulated the trust of more than 1500 professional investment institutions and 45000 high net worth customers, strived to meet the diversified and comprehensive financial needs of customers, and was committed to becoming a characteristic benchmark in China's asset management industry.
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
Guo Xin 2024/3/8 One year and four months -0.425%
Gu Hongyuan 2021/5/26 4 years and 1 month -0.14%
Zhu Haidong 2019/7/16 5 years and 12 months -0.201%
Jin Zicai 2014/11/19 10 years and 7 months -0.056%
Manager name Working time Years of practice Super similar income/month
Shen Li 2021/1/27 4 years and 5 months 0.901%
Manager name Working time Years of practice Super similar income/month
Jia Yanan 2024/10/21 0 years and 8 months 1.348%
Guo Xin 2024/3/8 One year and four months -0.144%
Wang Yijun 2023/9/19 1 year and 9 months -0.562%
Chen Xi 2022/2/21 3 years and 4 months -0.632%
Tang Jiawei 2022/1/14 3 years and 6 months 0.38%
Luo Ying 2021/5/27 4 years and 1 month -0.239%
Gu Hongyuan 2021/5/26 4 years and 1 month 0.364%
Zhang Wanyu 2020/5/12 5 years and 2 months 0.083%
Zhu Haidong 2019/7/16 5 years and 12 months -0.019%
Selectivity 2023/2/10 2 years and 5 months 0.27%
Luo Xiaoqian 2017/7/19 7 years and 12 months 0.498%
Xia Qin 2016/5/11 9 years and 2 months -0.045%
Jin Zicai 2014/11/19 10 years and 7 months 0.704%
Shen Li 2021/1/27 4 years and 5 months 0.946%
Wu Wei 2023/2/10 2 years and 5 months -2.125%
Zhang Yin 2021/3/24 4 years and 3 months 0.042%
Manager name Working time Years of practice Super similar income/month
Zhang Wanyu 2020/5/12 5 years and 2 months 0.008%
Zhang Yibo 2015/8/27 9 years and 10 months -0.048%
Wu Wei 2023/2/10 2 years and 5 months -0.012%
Manager name Working time Years of practice Super similar income/month
Yan Mengxuan 2022/7/8 3 years and 0 months -0.024%
Zhang Wanyu 2020/5/12 5 years and 2 months 0.093%
Zhu Haidong 2019/7/16 5 years and 12 months -0.068%
Selectivity 2023/2/10 2 years and 5 months 0.12%
Luo Xiaoqian 2017/7/19 7 years and 12 months -0.037%
Wu Wei 2023/2/10 2 years and 5 months -0.045%
Manager name Working time Years of practice Super similar income/month
Zhang Wanyu 2020/5/12 5 years and 2 months 0.003%
Luo Xiaoqian 2017/7/19 7 years and 12 months -0.004%
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
Caitong Zhongzheng ESG100 refers to 2013/3/22 172.27% 15.57% 1917/2514
Caitong Zhongzheng ESG100 refers to 2017/4/14 - - /
Caitong integrated circuit industry 2018/11/29 96.78% 16.93% 551/954
Caitong integrated circuit industry 2018/11/29 86.65% 16% 573/954
Caitong Smart Select Consumption Stock 2021/1/27 -32.51% 10.72% 706/954
Caitong Smart Select Consumption Stock 2021/1/27 -33.70% 10.26% 723/954
Caitong CSI 500 Index 2023/7/13 6.15% - /
Caitong CSI 500 Index 2023/7/13 5.30% - /
Caitong CSI 1000 Index 2023/11/7 15.44% - /
Caitong CSI 1000 Index 2023/11/7 14.66% - /
Caitong CSI A500 Index 2025/6/26 0.02% - /
Caitong CSI A500 Index 2025/6/26 - - /
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Multi strategy upgrading mix of Caitong 2016/3/9 54.60% 51.28% 1/4
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Caitong sustainable mixture 2013/3/27 267.81% 14.97% 1455/2879
Preferential mix of financial growth 2015/6/29 92.90% 10.21% 1795/2879
Caitong CSI 300 Index 2019/1/30 52.55% 16.68% 1500/4537
Caitong New Vision Hybrid A 2018/6/25 156.20% 49.13% 136/4537
Caitong New Vision Hybrid C 2018/6/25 142.18% 47.95% 146/4537
Caitong quantitative core optimization 2018/9/17 48.79% -9.27% 2844/4733
Caitong emerging blue chip hybrid 2019/2/28 74.79% 34.54% 431/4537
Caitong emerging blue chip hybrid 2019/2/28 66.10% 33.47% 467/4537
Mixed financial and communication industry leaders 2020/4/13 -22.99% -13.59% 3567/4751
Mixed financial and communication industry leaders 2020/4/13 -24.10% -13.95% 3617/4751
Caitong Carbon Zhonghe One year holding 2023/3/1 -5.24% 7.78% 2035/2879
Caitong Carbon Zhonghe One year holding 2023/3/1 -7.01% 6.91% 2101/2879
Caitong Science and Technology Innovation Mix 2020/7/7 6.44% 7.57% 2732/4537
Caitong Science and Technology Innovation Mix 2020/7/7 2.26% 6.71% 2902/4537
Wealth, wisdom, growth and mixture 2020/4/3 21.43% 8.84% 2483/4537
Wealth, wisdom, growth and mixture 2020/4/3 16.42% 7.98% 2658/4537
Domestic demand of Caitong increased by 12 2020/8/7 -25.15% 19.17% 1299/4537
Caitong Fengyi 12 months 1970/1/1 - - /
Mixed finance, prosperity and industry 2020/12/9 -6.62% 52.72% 112/4537
Caitong Anying Hybrid A 2020/11/25 12.60% 10.10% 2265/4537
Caitong Anying Hybrid C 2020/11/25 11.01% 9.75% 2320/4537
6 steady progress returns of Caitong 2021/11/10 2.24% - /
6 steady progress returns of Caitong 2021/11/10 1.22% - /
Financial advantage industry rotation 2021/2/9 -30.07% 15.59% 1619/4537
Financial advantage industry rotation 2021/2/9 -32.50% 14.67% 1701/4537
Caitong Anhua Co sponsored 2021/5/19 -0.67% 7.08% 2816/4537
Caitong Anhua Co sponsored 2021/5/19 -1.89% 6.75% 2891/4537
One year holding of financial equilibrium 2021/11/24 8.56% 51.07% 139/2879
One year holding of financial equilibrium 2021/11/24 5.46% 49.86% 150/2879
Caitong Pharmaceutical Xinxuan 6 2022/6/6 -23.26% -25.32% 1574/2177
Caitong Pharmaceutical Xinxuan 6 2022/6/6 -23.93% -25.65% 1601/2177
Jointly sponsored by Caitong Furui 2021/12/22 -8.70% 13.13% 1564/2879
Caitong Fusheng hybrid launch 2021/12/22 -4.66% 10.40% 1788/2879
Caitong's ingenuity is preferred for one year 2022/4/7 -21.53% 7.91% 2021/2879
Caitong's ingenuity is preferred for one year 2022/4/7 -23.55% 7.06% 2084/2879
Multi strategy upgrading mix of Caitong 2022/3/3 32.72% - /
Mixed finance, prosperity and industry 2022/7/18 19.47% 52.11% 133/2879
One year selection of financial prosperity 2023/7/19 25.93% 12.38% 1622/2879
One year selection of financial prosperity 2023/7/19 23.97% 11.49% 1697/2879
Caitong Dingxin quantitative stock selection 2024/2/6 9.21% 15.85% 1390/2879
Caitong Zhongzheng Inter bank Deposit Receipt 2024/3/12 1.53% 1.13% 4178/4537
Caitong Medicine Health Mix 2024/3/27 8.71% 13.03% 1571/2879
Caitong Medicine Health Mix 2024/3/27 7.56% 12.11% 1644/2879
Smart Selection of Caitong Digital Economy 2024/6/4 28.50% - /
Smart Selection of Caitong Digital Economy 2024/6/4 27.78% - /
Intelligent selection of advanced manufacturing of Caitong 2024/5/29 20% - /
Intelligent selection of advanced manufacturing of Caitong 2024/5/29 19.33% - /
Quantitative stock selection of Caitong Huazhen 2024/5/6 10.13% - /
Quantitative stock selection of Caitong Huazhen 2024/5/6 9.61% - /
Caitong Yixiang Healthy Pension 2024/9/10 7.41% - /
Value momentum mixture of finance and communication 2024/5/28 3.90% - /
Preferential mix of financial growth 2024/5/28 11.10% - /
Caitong Jufu Robust 3 2025/6/11 0.36% - /
Caitong Jufu Robust 3 2025/6/11 0.33% - /
Quantitative stock selection for growth of Caitong 1970/1/1 - - /
Quantitative stock selection for growth of Caitong 1970/1/1 - - /
Caitong Multi strategy Selection and Mixing 2015/7/1 27.60% 9.90% 2295/4537
Caitong Multi strategy Happiness and Sharing Mix 2016/9/18 -10.78% 14.65% 1704/4537
Jointly sponsored by Caitong Furui 2016/11/22 38.68% 13.47% 1843/4537
Caitong Fusheng hybrid launch 2017/1/25 41.18% 11.82% 2005/4537
Caitong Fuxin Dingkai Mixed 2017/10/23 122.60% 7.24% 2790/4537
Caitong Fuyou Dingkai Hybrid 2018/4/8 53.01% 52.63% 439/2328
The theme of financial communication and scientific innovation is flexible 2019/7/11 79.36% 17.46% 1439/4537
Value momentum mixture of finance and communication 2011/12/1 426.84% 2.95% 2442/2879
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Caitong Pure Bond A 2016/1/19 31.26% 2.45% 1342/1752
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Caitong pure debt graded bonds 2014/1/17 - - /
Caitong income enhancement bond 2017/4/14 81.83% 14.25% 67/2485
Caitong Convertible Bond C 2017/4/14 13.89% 21.62% 16/2485
Caitong Pure Bond C 2017/4/14 22.31% 2.04% 1544/1752
Caitong Poly Bond A 2018/9/26 28.46% 2.11% 1517/1752
Caitong Huili Bond A 2018/6/26 28.38% 2.61% 1222/1752
Caitong Anrui short-term bond 2019/3/20 22.45% 1.95% 2188/2485
Caitong Anrui short-term bond 2019/3/20 20.93% 1.85% 2275/2485
Caitong Jingli Pure Bond 2019/7/19 3.10% 2.49% 337/562
Caitong Hengli Bond 2019/9/2 18.02% 2.54% 1279/1752
Caitong Jiuli will open in March 2019/9/6 19.46% 3% 1343/2485
Caitong Yuhui 63 months 2020/2/25 14.91% 2.29% 1924/2485
Caitong Xingli is scheduled to open in December 2019/12/24 26.84% 3.47% 999/2485
Caitong Duoli Bond A 2020/9/9 15.10% 2.16% 1497/1752
Caitong Yutai 87 months 2020/11/11 21.63% 4.43% 592/2485
Caitong Anyu 30 day holding 2022/1/20 10.98% - /
Caitong Anyu 30 day holding 2022/1/20 10.19% - /
Caitong Anyu 30 day holding 2022/1/20 10.58% - /
Caitong Duoli Bond C 2021/11/26 12.01% 2.05% 1541/1752
Caitong Hongli Pure Bond 2022/11/11 8.53% 2.97% 932/1752
Caitong Duoli Bond E 2022/8/10 8.01% 1.95% 1578/1752
Caitong Anyi Medium and Short term Debt 2023/4/19 6.85% - /
Caitong Anyi Medium and Short term Debt 2023/4/19 6.36% - /
Caitong Anyi Medium and Short term Debt 2023/4/19 6.23% - /
Caitong Stable Margin Return Bond 2024/12/10 1.93% - /
Caitong Stable Margin Return Bond 2024/12/10 1.73% - /
Caitong Poly Bond C 2024/11/7 1.85% - /
Caitong Antai interest rate bonds 2024/12/11 0.68% - /
Caitong Huili Bond C 2024/12/12 1.20% - /
Caitong Convertible Bond A 2012/7/13 45.58% 22.13% 15/635
Caitong income enhancement bond 2012/12/20 101.08% 14.70% 60/2485
Product name date of establishment 7-day annualization 10000 earnings Ranking in the same category in the past year
Caitong Caitongbao Currency A 2016/7/27 1.28% zero point three four four zero 386/574
Caitong Caitongbao Currency B 2016/7/27 1.28% zero point three four four zero 176/281
Caitong Caitongbao Currency C 2024/3/14 1.14% zero point three zero five six 336/574
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
6.06%
Robust hybrid
40.41%
Radical bond
1.79%
Radical hybrid
69.34%
General stock type
80.18%
Exponential type
93%
Traditional capping
33.33%
Pure bond
88.97%
Currency A
41.03%
Currency B
46.30%
Robust bond
52.76%
Robust hybrid
33.10%
Radical bond
0%
Radical hybrid
26.02%
General stock type
17.35%
Exponential type
80.90%
Traditional capping
0%
Pure bond
55.96%
Currency A
4.08%
Currency B
0%
Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type

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