Hongde Fund Management Co., Ltd Customer service telephone: 4009-100-888
Net Asset Value: 48019 million yuan (2024/3/31) Number of closed-end funds: zero Scale ranking: 81/178 chairman: Wen Yongpeng Registered at: Beijing
Management scale: 50.3 billion copies (2024/3/31) Number of open-ended funds: forty-five Asset ranking: 81/178 general manager: Wang Dexiao Enterprise attribute: private enterprise

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corporate name Hongde Fund Management Co., Ltd Registered region Beijing
Enterprise attribute private enterprise Registered capital (10000 yuan) fourteen thousand and three hundred
Date of establishment 2015/3/3 Product quantity forty-five
Net asset value (100 million yuan) 480.19(2024/3/31) Management scale (100 million copies) 503(2024/3/31)
Company website www.hongdefund.com
Postal Code one hundred thousand and eighty-eight
Company address Floor 5, 125 Deshengmenwai St, Xicheng District, Beijing
Customer service mailbox service@hongdefund.com Customer service hotline 4009-100-888
Company Fax 010-59322130 Company Phone 010-59850188
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 Hongde Fund Management Co., Ltd., established on March 3, 2015, is a public fund management company approved by the CSRC's ZJXK [2015] No. 258 document, with a registered capital of 143 million yuan. The corporate mission of Hongde Fund is to mobilize the enthusiasm and creativity of employees through the innovation of long-term incentive and constraint mechanism, meet customer requirements and ensure the maximization of legitimate interests of holders on the premise of compliance, legality and risk control. Hongde Fund attaches great importance to investment research, takes investment and research capacity building as the core of the company's operation, attracts and cultivates a large number of outstanding investment research talents, and creates a stable investment style of Hongde Fund and a long-term value investment philosophy focusing on fundamental research. Focusing on the future, Hongde Fund has made strategic deployment in product development, investment research and construction, marketing planning, special account positioning and operation management, and implemented it practically; Seeking rapid growth and development on a scientific and humane corporate governance platform to achieve professionalism: the first major: professionals as the main sponsors of fund management companies. The second major: building a professional team. The third major: professional mechanism. The fourth specialty: providing professional and high-quality services to investors.
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
Qin Yi 2017/6/2 6 years and 11 months 0.087%
Manager name Working time Years of practice Super similar income/month
Manager name Working time Years of practice Super similar income/month
Sun Zeyu 2023/12/15 0 years and 4 months -1.193%
Li Ziang 2023/10/26 0 years and 6 months -0.214%
Li Yingzhen 2023/8/8 0 years and 9 months -1.754%
Huang Yuzhi 2023/8/8 0 years and 9 months -1.164%
Hu Yun 2023/7/7 0 years and 10 months -0.735%
Meng Yanyi 2022/9/24 One year and seven months 0.124%
Ji Yu 2022/7/1 1 year and 10 months 0.156%
Zhang Tianyang 2022/1/28 2 years and 3 months -0.341%
Liu Xingyang 2021/12/31 2 years and 4 months 0.225%
Cao Zhaoxu 2021/1/4 3 years and 4 months -0.476%
Zhao Duanduan 2018/9/25 5 years and 7 months 0.4%
Yu Haocheng 2017/12/26 6 years and 4 months -0.491%
Qin Yi 2017/6/2 6 years and 11 months 0.269%
Su Changjing 2016/4/29 8 years and 0 months -0.095%
Yao Xuekang 2021/12/31 2 years and 4 months 0.496%
Wang Keyu 2010/7/16 13 years and 10 months 0.121%
Manager name Working time Years of practice Super similar income/month
Manager name Working time Years of practice Super similar income/month
Liu Xingyang 2021/12/31 2 years and 4 months -0.397%
Wang Lu 2021/12/31 2 years and 4 months 0.004%
Zhao Duanduan 2018/9/25 5 years and 7 months 0.068%
Yao Xuekang 2021/12/31 2 years and 4 months -0.303%
Manager name Working time Years of practice Super similar income/month
Wang Lu 2021/12/31 2 years and 4 months -0.036%
Mao Jingping 2018/9/12 5 years and 8 months -0.03%
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
Hongde Strategic Transformation Stock 2015/11/10 83.35% -11.48% 406/870
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
Hongde Optimized Growth Mix 2015/5/21 71.40% -20.54% 1722/2256
Hongde Hongfu Mixture A 2015/6/9 121.31% -0.48% 1566/4581
Hongde Hongfu Mixture C 2015/6/9 112.58% -0.97% 421/2256
Hongde Vision Reward Mix 2015/8/24 104.85% -11.98% 1060/2256
Hongde Hongye Mixed 2015/8/27 83.78% -17.19% 3606/4581
Hongdehongyi quantitative mixing 2016/4/26 59.70% -7.75% 2579/4581
Hongde Honghui Mixture 2016/11/16 76.79% -18.28% 3722/4581
Hongde Hongxin Hybrid 2016/6/1 62.71% -5.76% 2371/4581
Hongde advantage pilot mix 2016/12/21 59.50% -20.25% 3911/4581
Hongde Honghua Mixture 2016/12/1 99.29% -12.56% 3083/4581
Hongde Zhiyuan Mixed A 2017/8/30 65.11% -10.35% 2827/4581
Hongde Zhiyuan Mixed C 2017/8/30 57.17% -10.62% 2858/4581
Hongde Zhenyuan Return Mix 2018/5/4 25.48% -13.05% 3146/4581
Hongde quantitative selection and mixing 2019/9/6 24.31% -11.10% 2906/4581
Hongde Research and Optimization of Mixture 2019/5/27 47.08% -18.27% 3719/4581
Hongde Fengrun held for three years 2020/1/15 -12.40% -22.74% 4076/4581
Hongde Ruize Mixture 2020/3/4 -2.63% -12.80% 3111/4581
Hongde Ruixiang One year holding 2020/6/24 23.32% 6.47% 259/4581
Hongde Ruixiang One year holding 2020/6/24 21.39% 6.04% 283/4581
Hongde Ruixing held for three years 2020/7/14 -15.75% -20.80% 3963/4581
Hongde Zhuoyuan Mixture A 2020/12/22 -49.89% -15.28% 3417/4581
Hongde Zhuoyuan Mixture C 2020/12/22 -51.25% -15.96% 3479/4581
Hongde High quality Governance Mix 2021/3/23 -35.80% -4.83% 2273/4581
Hongde Huixiang Blend A 2021/9/6 -10.46% -3.81% 2141/4581
Hongde Huixiang Mixture C 2021/9/6 -10.43% -4.21% 2192/4581
Hongde Ruiyuan held for three years 2021/4/21 -42.65% -12.96% 3134/4581
Hongde Ruijia held for three years 2021/5/25 -32.91% -21.06% 3987/4581
Hongde Ruijia held for three years 2021/5/25 -33.72% -21.38% 4007/4581
Hongde Ruicheng Hybrid A 2021/8/26 -38.33% -12.56% 3085/4581
Hongde Ruicheng Hybrid C 2021/8/26 -39.68% -13.27% 3180/4581
Hongde medical innovation mixture 2023/2/22 -34.38% -25.77% 2012/2256
Hongde medical innovation mixture 2023/2/22 -34.72% -26.08% 2023/2256
Hongde Industrial Upgrading and Mixing 2022/2/8 -35.06% -19.41% 1643/2256
Hongde Industrial Upgrading and Mixing 2022/2/8 -36.26% -20.07% 1692/2256
Hongde Automobile Industry Upgrading 2023/1/17 -29.82% -17.12% 1471/2256
Hongde Automobile Industry Upgrading 2023/1/17 -30.20% -17.46% 1498/2256
Hongde high-end equipment mix 2023/6/20 -17.81% - /
Hongde high-end equipment mix 2023/6/20 -18.13% - /
Hongde New Energy Industry Co., Ltd 2023/3/24 -37.43% - /
Hongde New Energy Industry Co., Ltd 2023/3/24 -37.71% - /
Hongde Digital Economy Mix 2023/9/6 -14.47% - /
Hongde Digital Economy Mix 2023/9/6 -14.72% - /
Hongde Zhixuan Qiyuan Mixture 2023/11/21 -8.39% - /
Hongde Zhixuan Qiyuan Mixture 2023/11/21 -8.58% - /
Hongde Zhixuan sets sail for mixing 2024/3/19 0.31% - /
Hongde Zhixuan sets sail for mixing 2024/3/19 0.23% - /
Hongde Fengze Mixture (LO 2019/3/28 47.22% -7.98% 2602/4581
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
Hongde Yutai Bond A 2015/12/17 54.62% 6.82% 60/2652
Hongde Yutai Bond C 2015/12/17 49.22% 6.46% 86/2652
Hongde Yurong Pure Bond 2016/8/15 71.90% 3.54% 795/1337
Hongde Yurong Pure Bond 2016/8/15 26.95% 3.43% 860/1337
Hongde Yuhe Pure Bond 2016/11/11 29.52% 4.21% 421/1337
Hongde Yuhe Pure Bond 2016/11/11 26.40% 3.83% 640/1337
Hongde Yukang Bond A 2016/7/15 34.97% -0.27% 2477/2652
Hongde Yukang Bond C 2016/7/15 31.39% -0.62% 2491/2652
Hongde Yuze will open one year 2017/5/24 26.26% 0.03% 2245/2421
Hongde Yuze will open one year 2017/5/24 23.98% -0.35% 2276/2421
Hongde Yuxiang Bond A 2017/1/13 40.77% -2.65% 2563/2652
Hongde Yuxiang Bond C 2017/1/13 37.01% -2.99% 2573/2652
Hongde Yuxin is scheduled to open one year 2017/5/24 23.14% -2.99% 1930/2027
Hongde Yuxin is scheduled to open one year 2017/5/24 21.02% -3.32% 1937/2027
Hongde Yufeng Medium and Short term Debt 2018/12/12 17.23% 2.59% 1980/2652
Hongde Yufeng Medium and Short term Debt 2018/12/12 14.84% 2.31% 2135/2652
Hongde Yurui will open in three years 2020/5/22 9.52% 2.32% 2125/2652
Hongde Yuying will be settled in three months 1970/1/1 - - /
Hongde Yuying will be settled in three months 1970/1/1 - - /
Product name date of establishment 7-day annualization 10000 earnings Ranking in the same category in the past year
Hongde Hongli Currency A 2015/12/21 1.15% zero point three one one eight 514/537
Hongde Hongli Currency B 2015/12/21 1.39% zero point three seven seven four 267/282
Hongde Tianli Coin A 2017/5/4 1.47% zero point four zero five four 459/537
Hongde Tianli Coin B 2017/5/4 1.72% zero point four seven one five 209/282
Hongde Tianli Coin C 2022/8/30 1.47% zero point four zero four eight 460/537
Hongde Hongli Coin C 2022/12/2 1.16% zero point three one seven nine 513/537
Hongde Tianli Coin E 2023/7/6 1.72% zero point four seven one six 187/537
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
90.77%
Robust hybrid
73.61%
Radical hybrid
71.54%
General stock type
37.14%
Pure bond
69.60%
Currency A
72.55%
Currency B
78.49%
Robust bond
91.20%
Robust hybrid
84.78%
Radical hybrid
81.44%
General stock type
78.49%
Pure bond
93.88%
Currency A
84.69%
Currency B
80.95%
Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type

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