Hongde Fund Management Co., Ltd Customer service telephone: 4009-100-888
Net Asset Value: 44.337 billion yuan (2025/3/31) Number of closed-end funds: zero Scale ranking: 84/185 chairman: Wen Yongpeng Registered at: Beijing
Management scale: 40 billion copies (2025/3/31) Number of open-ended funds: fifty-four Asset ranking: 84/185 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 fifty-four
Net asset value (100 million yuan) 443.37(2025/3/31) Management scale (100 million copies) 400(2025/3/31)
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 010-59850188,010-59850133
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
Sun Zeyu 2023/12/15 One year and six months -1.35%
Li Ziang 2023/10/26 One year and eight months 1.475%
Qin Yi 2017/6/2 8 years and 1 month 0.136%
Su Changjing 2016/4/29 9 years and 2 months -1.35%
Manager name Working time Years of practice Super similar income/month
Manager name Working time Years of practice Super similar income/month
Yin Zihan 2025/1/4 0 years and 6 months -0.445%
Liu Lingyu 2024/8/20 0 years and 10 months 1.585%
Sun Zeyu 2023/12/15 One year and six months -0.063%
Li Ziang 2023/10/26 One year and eight months 0.652%
Li Yingzhen 2023/8/8 1 year and 11 months -0.32%
Huang Yuzhi 2023/8/8 1 year and 11 months -0.497%
Hu Yun 2023/7/7 1 year and 12 months -0.251%
Meng Yanyi 2022/9/24 2 years and 9 months 0.43%
Ji Yu 2022/7/1 3 years and 0 months 0.142%
Zhang Tianyang 2022/1/28 3 years and 5 months 0.248%
Cao Zhaoxu 2021/1/4 4 years and 6 months -0.248%
Zhao Duanduan 2018/9/25 6 years and 9 months 0.319%
Yu Haocheng 2017/12/26 7 years and 6 months -0.353%
Qin Yi 2017/6/2 8 years and 1 month 0.307%
Su Changjing 2016/4/29 9 years and 2 months 0.036%
Yao Xuekang 2021/12/31 3 years and 6 months 0.365%
Wang Keyu 2010/7/16 14 years and 11 months 0.276%
Manager name Working time Years of practice Super similar income/month
Manager name Working time Years of practice Super similar income/month
Liu Jia 2024/9/26 0 years and 9 months 0.005%
Liu Fengfei 2024/9/26 0 years and 9 months 0.356%
Liu Xingyang 2021/12/31 3 years and 6 months -0.164%
Wang Lu 2021/12/31 3 years and 6 months -0.04%
Zhao Duanduan 2018/9/25 6 years and 9 months 0.05%
Yao Xuekang 2021/12/31 3 years and 6 months -0.061%
Manager name Working time Years of practice Super similar income/month
Liu Jia 2024/9/26 0 years and 9 months -0.03%
Wang Lu 2021/12/31 3 years and 6 months -0.031%
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 2015/11/10 110.66% 19.04% 447/955
Hongde Zhongzheng A500 Index 2025/3/11 7.64% - /
Hongde Zhongzheng A500 Index 2025/3/11 7.50% - /
Hongde Zhongzheng 500 Index 2025/4/17 4.59% - /
Hongde Zhongzheng 500 Index 2025/4/17 4.50% - /
Hongde Shangzheng Science and Technology Innovation Board Comprehensive 1970/1/1 - - /
Hongde Shangzheng Science and Technology Innovation Board Comprehensive 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
Hongde Optimized Growth Mix 2015/5/21 102.67% 25.86% 723/2879
Hongde Hongfu Mixture A 2015/6/9 132.26% 9.61% 2218/4540
Hongde Hongfu Mixture C 2015/6/9 121.89% 9.07% 1866/2879
Hongde Vision Reward Mix 2015/8/24 127.90% 16.55% 1302/2879
Hongde Hongye Mixed 2015/8/27 86.65% 14.31% 1635/4540
Hongdehongyi quantitative mixing 2016/4/26 81.67% 16.56% 1412/4540
Hongde Honghui Mixture 2016/11/16 104.88% 22.87% 934/4540
Hongde Hongxin Hybrid 2016/6/1 102.88% 31.91% 492/4540
Hongde advantage pilot mix 2016/12/21 89.12% 26.46% 719/4540
Hongde Honghua Mixture 2016/12/1 133.59% 21.17% 1050/4540
Hongde Zhiyuan Mixed A 2017/8/30 78.73% 11.43% 1952/4540
Hongde Zhiyuan Mixed C 2017/8/30 69.96% 11.33% 1968/4540
Hongde Zhenyuan Return Mix 2018/5/4 39.05% 16.86% 1389/4540
Hongde quantitative selection and mixing 2019/9/6 50.27% 26.99% 697/4540
Hongde Research and Optimization of Mixture 2019/5/27 80.37% 30.45% 545/4540
Hongde Fengrun held for three years 2020/1/15 8.07% 31.78% 497/4540
Hongde Ruize Mixture 2020/3/4 9.81% 16.30% 1435/4540
Hongde Ruixiang One year holding 2020/6/24 36.43% 13.29% 1746/4540
Hongde Ruixiang One year holding 2020/6/24 33.72% 12.84% 1795/4540
Hongde Ruixing held for three years 2020/7/14 2.92% 29.26% 600/4540
Hongde Zhuoyuan Mixture A 2020/12/22 -44.35% 17.28% 1357/4540
Hongde Zhuoyuan Mixture C 2020/12/22 -46.33% 16.35% 1432/4540
Hongde High quality Governance Mix 2021/3/23 -33.88% 6.54% 2805/4540
Hongde Huixiang Blend A 2021/9/6 -0.94% 11.67% 1919/4540
Hongde Huixiang Mixture C 2021/9/6 -1.34% 11.20% 1987/4540
Hongde Ruiyuan held for three years 2021/4/21 -35.39% 16.87% 1388/4540
Hongde Ruijia held for three years 2021/5/25 -15.94% 34.41% 384/4540
Hongde Ruijia held for three years 2021/5/25 -17.31% 33.87% 402/4540
Hongde Ruicheng Hybrid A 2021/8/26 -28.35% 20.46% 1105/4540
Hongde Ruicheng Hybrid C 2021/8/26 -30.53% 19.49% 1177/4540
Hongde medical innovation mixture 2023/2/22 -12.89% 48.07% 170/2879
Hongde medical innovation mixture 2023/2/22 -14.14% 46.74% 180/2879
Hongde Industrial Upgrading and Mixing 2022/2/8 -27.06% 18.10% 1194/2879
Hongde Industrial Upgrading and Mixing 2022/2/8 -29.02% 17.17% 1263/2879
Hongde Automobile Industry Upgrading 2023/1/17 -13.62% 33.02% 437/2879
Hongde Automobile Industry Upgrading 2023/1/17 -14.45% 32.49% 451/2879
Hongde high-end equipment mix 2023/6/20 6.04% 37.22% 338/2879
Hongde high-end equipment mix 2023/6/20 5.17% 36.66% 355/2879
Hongde New Energy Industry Co., Ltd 2023/3/24 -26.72% 27.16% 653/2879
Hongde New Energy Industry Co., Ltd 2023/3/24 -27.36% 26.66% 676/2879
Hongde Digital Economy Mix 2023/9/6 23.62% 48.40% 165/2879
Hongde Digital Economy Mix 2023/9/6 22.73% 47.81% 172/2879
Hongde Zhixuan Qiyuan Mixture 2023/11/21 15.40% 33.03% 435/2879
Hongde Zhixuan Qiyuan Mixture 2023/11/21 14.64% 32.49% 452/2879
Hongde Zhixuan sets sail for mixing 2024/3/19 29.89% 32.68% 447/2879
Hongde Zhixuan sets sail for mixing 2024/3/19 29.21% 32.14% 465/2879
Hongde Zhixuan Kaicheng Mixture 2025/3/18 10.85% - /
Hongde Zhixuan Kaicheng Mixture 2025/3/18 10.72% - /
Hongde Zhixuan Qixin Mixture 2025/2/5 6.57% - /
Hongde Zhixuan Qixin Mixture 2025/2/5 6.39% - /
Hongde Zhixuan Pilot Mix 2024/10/24 7.08% - /
Hongde Zhixuan Pilot Mix 2024/10/24 6.78% - /
Hongde Bonus Preferred Mix 2025/4/29 2.74% - /
Hongde Yuexiang held for one year 2025/2/5 1.92% - /
Hongde Yuexiang held for one year 2025/2/5 1.76% - /
Hongdehongyi quantitative mixing 2024/11/27 6.27% - /
Hongde Fengze Mixture (LO 2025/4/21 7.14% - /
Hongde Fengze Mixture (LO 2019/3/28 76.56% 28.05% 653/4540
Hongde Bonus Preferred Mix 2025/4/29 2.82% - /
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 60.33% 4.83% 473/2486
Hongde Yutai Bond C 2015/12/17 54.13% 4.46% 554/2486
Hongde Yurong Pure Bond 2016/8/15 77.79% 4.09% 298/1754
Hongde Yurong Pure Bond 2016/8/15 31.15% 4% 315/1754
Hongde Yuhe Pure Bond 2016/11/11 34.59% 3.82% 389/1754
Hongde Yuhe Pure Bond 2016/11/11 30.85% 3.45% 578/1754
Hongde Yukang Bond A 2016/7/15 47.50% 10.87% 97/2486
Hongde Yukang Bond C 2016/7/15 43.02% 10.47% 110/2486
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 45.86% 5.58% 376/2486
Hongde Yuxiang Bond C 2017/1/13 41.42% 5.20% 420/2486
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 19.72% 1.95% 2178/2486
Hongde Yufeng Medium and Short term Debt 2018/12/12 17.15% 1.84% 2274/2486
Hongde Yurui will open in three years 2020/5/22 12.41% 2.43% 1979/2796
Hongde Yuying will be settled in three months 2024/8/30 4.99% - /
Hongde Yuying will be settled in three months 2024/8/30 4.84% - /
Hongde Yutai Bond D 2024/11/22 2.95% - /
Hongde Yuhe Pure Bond 2025/1/23 1.37% - /
Hongde Yuhui Bond A 2025/6/25 -0.02% - /
Hongde Yuhui Bond C 2025/6/25 -0.02% - /
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 0.90% zero point two four five two 558/574
Hongde Hongli Currency B 2015/12/21 1.14% zero point three one one one 271/281
Hongde Tianli Coin A 2017/5/4 1.32% zero point three three one zero 440/574
Hongde Tianli Coin B 2017/5/4 1.56% zero point three nine six eight 169/281
Hongde Tianli Coin C 2022/8/30 1.32% zero point three three zero nine 438/574
Hongde Hongli Coin C 2022/12/2 0.93% zero point two five four three 559/574
Hongde Tianli Coin E 2023/7/6 1.56% zero point three nine six nine 149/574
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
20.45%
Robust hybrid
12.33%
Radical hybrid
12.41%
General stock type
39.64%
Pure bond
77.61%
Currency A
70.94%
Currency B
75%
Robust bond
86.61%
Robust hybrid
35.46%
Radical hybrid
38.14%
General stock type
64.29%
Pure bond
63.30%
Currency A
76.53%
Currency B
79.52%
Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type

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