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    Xinyuan Asset Management Co., Ltd Customer service hotline: 400-606-6188021-68619600
    Net Asset Value: 163.516 billion yuan (2024/3/31) Number of closed-end funds: zero Scale ranking: 38/178 chairman: Dragon Art Registered at: Shanghai
    Management scale: 96.6 billion copies (2024/3/31) Number of open-ended funds: seventy-seven Asset ranking: 38/178 general manager: Dragon Art (generation) Enterprise attribute:

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    corporate name Xinyuan Fund Management Co., Ltd Registered region Shanghai
    Enterprise attribute Registered capital (10000 yuan) one hundred and seventy thousand
    Date of establishment 2013/8/29 Product quantity seventy-seven
    Net asset value (100 million yuan) 1635.16(2024/3/31) Management scale (100 million copies) 966(2024/3/31)
    Company website www.xyamc.com
    		 Postal Code two hundred thousand and seventy
    Company address Floor 12, No. 909, Zhongshan North Road, Jing'an District, Shanghai
    Customer service mailbox service@xyamc.com Customer service hotline 400-606-6188,021-68619600
    Company Fax 021-20892111 Company Phone 021-20892000
    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 Xinyuan Fund Management Co., Ltd. was officially established in Shanghai on September 12, 2013 with the approval of the China Securities Regulatory Commission. Initiated by Bank of Nanjing Co., Ltd. and jointly established with Nanjing Hi tech Co., Ltd. With a registered capital of 1.7 billion yuan, the company is headquartered in Shanghai. The business scope of Xinyuan Fund includes fund raising, fund sales, asset management of specific clients, asset management and other businesses permitted by the CSRC. Xinyuan Fund focuses on the fixed income asset management market segment. Compared with the international market, China's bond market is still in its infancy, and the prospect of the fixed income market is very broad. Various investors need a large number of financial products with stable returns and low risks to carry out professional asset allocation and liquidity management. Fixed income products will become the core allocation of asset management. It can be predicted that the fixed income products will usher in a golden development period, and the innovation of investment target, investment strategy and investment technology will open the era of financial management market. In addition, Xinyuan Fund will also make proper use of equity strategies, derivatives tools, etc. according to market changes, and strive to strengthen the fixed income investment and pursue long-term and sustainable stable returns. "Benefitful" culture with the purpose of "responsible finance, harmony and win-win". Xinyuan Fund strives to implement the mission of "responsible finance", actively fulfill its commitment to "customers, shareholders, employees and society", create a "harmonious and win-win" situation where the company and all stakeholders benefit each other, and ultimately achieve the ultimate mission of financial gain and social inclusion. "Customer benefit, capital gain, company benefit, employee benefit and social welfare" is the core of Xinyuan Fund's "benefit" culture.
    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
    Liu Yutao 2022/9/20 One year and seven months -0.042%
    Wang Fuwei 2022/1/12 2 years and 4 months -0.6%
    Manager name Working time Years of practice Super similar income/month
    Manager name Working time Years of practice Super similar income/month
    Xu Huan 2023/11/24 0 years and 5 months -0.373%
    Luyang 2023/7/10 0 years and 10 months 0.393%
    Liu Junwen 2022/10/17 One year and six months 0.667%
    Liu Yutao 2022/9/20 One year and seven months 0.189%
    Zhou Ying 2022/7/20 1 year and 9 months -1.33%
    Wang Fuwei 2022/1/12 2 years and 4 months -0.912%
    Chen Hao 2021/12/13 2 years and 5 months 0.7%
    Zhou Ying 2021/11/4 2 years and 6 months -0.977%
    Zhang Hanyi 2016/12/23 7 years and 4 months -1.12%
    Zhao Hui 2015/12/31 8 years and 4 months 0.642%
    Wang Chong 2015/7/17 8 years and 10 months -1.744%
    Li Biao 2019/6/11 4 years and 11 months 0.24%
    Manager name Working time Years of practice Super similar income/month
    Manager name Working time Years of practice Super similar income/month
    Yu Minchao 2024/4/3 0 year 1 month -0.07%
    Xu Huan 2023/11/24 0 years and 5 months -0.03%
    Liu Yutao 2022/9/20 One year and seven months 0.238%
    Chen Hao 2021/12/13 2 years and 5 months 0.132%
    Huang Xuan 2021/8/16 2 years and 8 months 0.04%
    Cao Jianhua 2021/6/10 2 years and 11 months -0.019%
    Guo Hui 2019/12/12 4 years and 5 months 0.023%
    Zheng Wenxu 2018/2/6 6 years and 3 months -0.092%
    Zhao Hui 2015/12/31 8 years and 4 months 0.072%
    Yan Xin 2015/6/19 8 years and 10 months 0.001%
    Zhang Mingkai 2013/12/13 10 years and 5 months 0.021%
    Liu Lijuan 2015/7/22 8 years and 9 months -0.207%
    Manager name Working time Years of practice Super similar income/month
    Xu Wenxiang 2024/4/3 0 year 1 month 0%
    Zhao Hui 2015/12/31 8 years and 4 months -0.005%
    Liu Lijuan 2015/7/22 8 years and 9 months 0.001%
    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
    Xinyuan core assets stock 2018/11/14 -15.50% -39.57% 867/883
    Xinyuan core assets stock 2018/11/14 -18.44% -39.97% 869/883
    Xinyuan Zhongzheng 1000 Index 2022/11/28 -10.74% - /
    Xinyuan Zhongzheng 1000 Index 2022/11/28 -11.29% - /
    Xinyuan Growth Driven Stock 2023/4/27 -23.49% - /
    Xinyuan Growth Driven Stock 2023/4/27 -23.84% - /
    Xinyuan Guozheng 2000 Index 2023/8/10 -17.25% - /
    Xinyuan Guozheng 2000 Index 2023/8/10 -17.52% - /
    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
    Xinyuan Xinxin Income A 2015/7/15 -22.44% -30.80% 2153/2258
    Xinyuan Xinxin Income C 2015/7/15 -27.26% -31.36% 2167/2258
    Xinyuanxin Trend A 2017/8/24 33.68% -4.89% 2221/4578
    Xinyuanxin Trend C 2017/8/24 29.72% -5.27% 2269/4578
    Xinyuan Xinxiang A 2017/12/14 37.44% -13.90% 3227/4578
    Xinyuan Xinxiang C 2017/12/14 33.67% -14.30% 3287/4578
    Xinyuan Value Selection A 2018/1/23 2.58% -4.49% 2159/4578
    Xinyuan Value Selection C 2018/1/23 -0.75% -5.13% 2257/4578
    Xinyuan Industry Wheel A 2018/5/31 -38.94% -31.54% 4454/4578
    Xinyuan Industry Wheel Drive C 2018/5/31 -43.84% -31.83% 4463/4578
    Xinyuan Anxin Returns A 2020/9/28 9.75% 2.69% 706/4578
    Xinyuanxin Power Hybrid A 2021/7/13 -29.23% -16.80% 3573/4578
    Xinyuanxin Power Hybrid C 2021/7/13 -30.05% -17.13% 3607/4578
    Xinyuan Yangtze River Delta Hybrid A 2022/3/30 -9.21% -18.54% 1595/2258
    Xinyuan Yangtze River Delta Hybrid C 2022/3/30 -10.00% -18.88% 1621/2258
    Xinyuan Health Industry Mix 2022/1/18 -18.60% -19.83% 1688/2258
    Xinyuan Health Industry Mix 2022/1/18 -19.36% -20.15% 1711/2258
    Xinyuan Clean Energy Mix 2022/1/26 -55.57% -39.80% 2244/2258
    Xinyuan Clean Energy Mix 2022/1/26 -55.98% -40.04% 2245/2258
    Xinyuan Specialty New Mix 2022/6/17 -51.96% -35.95% 2227/2258
    Xinyuan Specialty New Mix 2022/6/17 -52.34% -36.21% 2229/2258
    Xinyuan Anxin Reward Mix 2022/3/15 - - /
    Xinyuan Anxin Returns C 2022/7/18 -1.50% 2.49% 755/4578
    Xinyuan Xinyue Hybrid A 2023/1/12 -27.84% -18.00% 1547/2258
    Xinyuan Xinyue Hybrid C 2023/1/12 -28.24% -18.32% 1577/2258
    Xinyuan Consumption Selection Mix 2023/3/24 -29.96% - /
    Xinyuan Consumption Selection Mix 2023/3/24 -30.29% - /
    Xinyuan Tianxin returned 6 2023/3/14 -0.42% - /
    Xinyuan Tianxin returned 6 2023/3/14 -0.91% - /
    Xinyuan Xinxuan Stable Pension 2024/2/28 0.77% - /
    Xinyuan Digital Economy Mix 2023/7/25 -8.14% - /
    Xinyuan Digital Economy Mix 2023/7/25 -8.45% - /
    Xinyuan Science and Technology Innovation Mix 2023/9/4 -20.28% - /
    Xinyuan Science and Technology Innovation Mix 2023/9/4 -20.53% - /
    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
    Xinyuan Hengxin's income increased 2014/4/17 10.77% 2.12% 1249/1338
    Xinyuan Hengxin's income increased 2014/4/17 6.48% 1.69% 1282/1338
    Xinyuan Stable Profit 2014/6/12 51.61% 3.89% 894/2652
    Xinyuan Hongli A 2014/6/26 53.90% 6.48% 91/2652
    Xinyuan Hexiang graded bonds 2014/10/15 14.72% 5.13% 25/238
    Xinyuan Hexiang pure debt C 2018/11/13 15.60% 3.11% 993/1338
    Xinyuan Hexiang Pure Debt A 2018/11/13 16.25% 3.21% 962/1338
    Xinyuan Hexiang graded bonds 2014/10/15 21.45% - /
    Xinyuan Hexiang graded bonds 2014/10/15 15.41% - /
    Xinyuan Juxin's income increased 2014/12/2 18.29% 8.32% 19/2652
    Xinyuan Juxin's income increased 2014/12/2 13.87% 7.90% 24/2652
    Xinyuan Hefeng graded bonds 2014/12/16 10.30% 4.46% 13/190
    Xinyuan Hefeng graded bonds 2014/12/16 18.96% 0.21% 131/190
    Xinyuan Xingli Regular Opening 2016/1/13 33.58% 3.85% 930/2652
    Xinyuan Huili 2016/3/9 34.07% 3.64% 1088/2652
    Xinyuan Double Debt Enhancement A 2016/4/21 24.41% 3.21% 1482/2652
    Xinyuan Double Debt Enhancement C 2016/4/21 20.79% 2.80% 1833/2652
    Xinyuan Yuli 2016/7/13 32.33% 3.64% 1087/2652
    Xinyuan Deli 2016/8/17 31.27% 3.80% 963/2652
    Xinyuan gathers profits 2016/10/27 29.90% 2.83% 1805/2652
    Xinyuan Tianli Regular Opening 2017/3/17 21.90% 5.26% 217/2652
    Xinyuan Zhaoli 2016/12/22 30.10% 3.05% 1632/2652
    Xinyuan Ruili opens regularly 2017/3/13 41.91% 6.63% 77/2652
    Xinyuan Guangli is open regularly 2017/12/13 46.39% 9.04% 13/2652
    Xinyuan Yongli 2019/5/9 14.65% 3.20% 1491/2652
    Xinyuan Changli is open regularly 2018/3/22 34.35% 6.85% 64/2652
    Xinyuan regular opening for increasing profits 2018/5/25 31.01% 4.09% 740/2652
    Xinyuan Heli is open regularly 2018/4/19 27.11% 3.81% 951/2652
    Xinyuan Quanli Regular Opening 2018/10/25 19.65% 3.90% 891/2652
    Xinyuan Quanli Regular Opening 2018/10/25 0.17% - /
    Xinyuan Chunli Regular Opening 2018/7/11 23.48% 4.61% 403/2652
    Xinyuan Zhenli A 2019/1/25 19.96% 3.78% 976/2652
    Xinyuan Zhenli C 2019/1/25 17.40% 3.36% 1322/2652
    Xinyuan Yueli Regular Opening 2019/4/30 24.08% 3.94% 853/2652
    Xinyuan Rongli Regular Opening 2019/1/24 17.36% 2.59% 1969/2652
    Xinyuan Henry Bond 1970/1/1 - - /
    Xinyuan Chengli Regular Opening 2019/3/1 18.83% 3.90% 887/2652
    Xinyuan Hengli is open regularly 2019/7/5 19.94% 3.62% 1103/2652
    Xinyuan Zhongjian 3-5 Year National Debt 2019/11/15 17.64% 4.57% 420/2652
    Xinyuan Zhongjian 3-5 Year National Debt 2019/11/15 16.94% 4.46% 475/2652
    Xinyuan Zhongjian 1-3 Year National Debt 2019/11/7 15.01% 4.08% 749/2652
    Xinyuan Zhongjian 1-3 Year National Debt 2019/11/7 14.40% 3.89% 896/2652
    Xinyuan Zeli A 2019/9/2 29.27% 5.67% 156/2652
    Xinyuan Fuli Regular Opening 2019/11/13 19.76% 4.41% 506/2652
    Xinyuan Anrui is open regularly 2019/8/26 14.04% 2.41% 2042/2652
    Xinyuan will open a medium high school every year 2020/3/18 13.99% 4.48% 461/2652
    Xinyuan Anshu Regular Opening 2020/7/31 9.89% 2.19% 2161/2652
    Xinyuan Jinli is open regularly 2020/1/15 16.41% 4.22% 639/2652
    Xinyuan Medium and Short term Debt A 2020/4/29 15.73% 3.86% 920/2652
    Xinyuan Medium and Short term Debt C 2020/4/29 14.53% 3.59% 1131/2652
    Xinyuan Qianli 2020/12/8 9.81% 3.21% 1485/2652
    Xinyuan Financial Bond 3 months 2021/9/15 9.54% 3.52% 1171/2652
    Xinyuan Hexiang pure debt D 2021/10/15 - - /
    Xinyuan Hongli D 2021/10/26 9.87% 6.48% 39/1338
    Xinyuan Haoli is scheduled to open every year 2022/3/15 7.45% 4.04% 521/1338
    Xinyuan Joyful 60 day rolling 2022/4/19 7.66% - /
    Xinyuan Joyful 60 day rolling 2022/4/19 7.21% - /
    Xinyuan Shengli is scheduled to open one year 2022/7/20 6.32% 4.08% 500/1338
    Xinyuan Yufeng Bond 2022/7/13 7.54% 4.59% 285/1338
    Xinyuan Huifeng Pure Bond 2022/9/1 5.83% 3.84% 641/1338
    Xinyuan Huifeng Pure Bond 2022/9/1 5.54% 3.66% 732/1338
    Xinyuan Jiali is scheduled to open one year 2022/10/26 6.56% 4.88% 204/1338
    Xinyuan Jingfeng Bonds 2022/12/14 4.86% 3.61% 767/1338
    Xinyuan Hengxin's income increased 2022/12/19 2.96% 2.11% 184/438
    Xinyuan Juxin's income increased 2023/2/20 8.87% - /
    Xinyuan Huixiang Pure Debt 3 2023/8/31 4.54% - /
    Xinyuan Huixiang Pure Debt 3 2023/8/31 4.33% - /
    Xinyuan Haoxin enhanced bonds 2023/11/2 1.17% - /
    Xinyuan Haoxin enhanced bonds 2023/11/2 0.92% - /
    Xinyuan Joyshare 90 days 2023/12/4 2.40% - /
    Xinyuan Joyshare 90 days 2023/12/4 2.30% - /
    Xinyuan Hengxin's income increased 2023/7/7 2.29% - /
    Xinyuan Zeli C 2023/9/19 0.50% - /
    Xinyuan Wenfeng interest rate bond 2023/11/23 1.44% - /
    Xinyuan Xinxuan selects 3 Anyue 2024/4/24 0.24% - /
    Xinyuan Xinxuan selects 3 Anyue 2024/4/24 0.21% - /
    Xinyuan Zhenli D 2023/11/22 - - /
    Xinyuan Hongli C 2024/3/13 1.56% - /
    Xinyuan Medium and Short term Debt D 2024/3/29 - - /
    Xinyuan Qifeng Bonds 2024/6/6 0.01% - /
    Product name date of establishment 7-day annualization 10000 earnings Ranking in the same category in the past year
    Xinyuan Currency A 2013/12/30 1.72% zero point five seven eight three 325/538
    Xinyuan Currency B 2013/12/30 1.96% zero point six four three seven 98/282
    Xinyuan An Xinbao A 2015/6/26 1.99% zero point four nine five four 34/538
    Xinyuan Anxinbao B 2015/6/26 1.75% zero point four four two two 215/282
    Xinyuan Currency E 2023/8/16 1.72% zero point five seven seven six 326/538
    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
    9.16%
    Robust hybrid
    66.67%
    Radical bond
    29.03%
    Radical hybrid
    93.85%
    General stock type
    99.06%
    Pure bond
    25.60%
    Graded pure bond
    50%
    Currency A
    2.83%
    Currency B
    70.97%
    Robust bond
    13.60%
    Robust hybrid
    31.16%
    Radical bond
    0%
    Radical hybrid
    67.01%
    General stock type
    96.77%
    Pure bond
    64.29%
    Graded pure bond
    50%
    Currency A
    2.04%
    Currency B
    59.52%
    Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type

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