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    Hengyue Fund Management Co., Ltd Customer service hotline: 021-3898-7000
    Net Asset Value: 3.881 billion yuan (2024/3/31) Number of closed-end funds: zero Scale ranking: 137/178 chairman: Ge Feng Registered at: Shanghai
    Management scale: 3.3 billion copies (2024/3/31) Number of open-ended funds: sixteen Asset ranking: 137/178 general manager: Huang Xiaojian Enterprise attribute: private enterprise

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    corporate name Hengyue Fund Management Co., Ltd Registered region Shanghai
    Enterprise attribute private enterprise Registered capital (10000 yuan) twenty thousand
    Date of establishment 2017/9/14 Product quantity sixteen
    Net asset value (100 million yuan) 38.81(2024/3/31) Management scale (100 million copies) 33(2024/3/31)
    Company website www.hengyuefund.com
    		 Postal Code two hundred and one thousand two hundred and four
    Company address Room 2102-2104, No. 2277, Longyang Road, Pudong New Area, Shanghai
    Customer service mailbox Customer service hotline 021-3898-7000
    Company Fax 021-80363939 Company Phone 021-80363999
    Business scope Public offering of securities investment fund management, fund sales 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 Hengyue Fund Management Co., Ltd. was approved by the CSRC's ZJXK [2017] No. 1627 document and formally established with a business license on September 14, 2017, and obtained the License for Operating Securities and Futures Business issued by the CSRC on October 9, 2017. The registered address of the company is Room 2102, Yongda International Building, 2277 Longyang Road, Pudong New Area, Shanghai, with a registered capital of 200 million yuan. We adhere to the corporate values of integrity, focus, cooperation and stability, take helping customers achieve financial goals as our mission, and are committed to becoming a trustworthy long-term partner of customers and an influential investment management expert in the Chinese market. Hengyue Fund has established a sound and effective corporate governance structure and incentive and restraint mechanism. At the governance level, the company has a board of shareholders, a board of directors and two supervisors, including employee directors and employee supervisors who exercise shareholder rights and supervision responsibilities on behalf of the company's employees. In combination with the long-term incentive and constraint mechanism of the company's full share ownership, it can better bind the interests of the company, employees and fund holders for a long time. At the same time, based on the regulatory laws and regulations and the company's articles of association, and drawing on the advanced experience at home and abroad, the company has developed complete and detailed rules of procedure for the shareholders' meeting, the board of directors and the risk control committee.
    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
    Manager name Working time Years of practice Super similar income/month
    Manager name Working time Years of practice Super similar income/month
    Qiu Mingda 1970/1/1 0 year 0 month 0%
    Song Jialing 2024/4/10 0 year 1 month -1.62%
    Wu Haining 2023/4/7 One year and one month -1.643%
    Wu Qian 2021/6/29 2 years and 10 months -0.417%
    Zhao Jiong 2023/1/10 One year and four months -1.041%
    Ye Jia 2020/8/28 3 years and 8 months -0.236%
    Poplar alga 2023/10/24 0 years and 6 months -0.826%
    Wu Yinxi 2016/10/14 7 years and 7 months 0%
    Wang Xiaoming 2021/1/8 3 years and 4 months -0.874%
    Zhao Xiaoyan 2021/7/16 2 years and 10 months -0.346%
    Liao Mingbing 2020/7/13 3 years and 10 months -1.59%
    Manager name Working time Years of practice Super similar income/month
    Manager name Working time Years of practice Super similar income/month
    Zhou Muhua 2022/7/8 1 year and 10 months 0.006%
    Wu Yinxi 2016/10/14 7 years and 7 months 0.033%
    Manager name Working time Years of practice Super similar income/month
    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
    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
    Hengyue Research Selection and Mixing 2018/7/4 37.60% -28.04% 4349/4581
    Hengyue core selection and mixing 2018/11/15 47.20% -18.98% 3809/4581
    Hengyue Research Selection and Mixing 2019/4/10 18.83% -28.19% 4360/4581
    Hengyue core selection and mixing 2019/4/10 30.66% -19.14% 3821/4581
    Hengyue Growth Selected Mix 2021/2/9 -48.02% -29.91% 4411/4581
    Hengyue Growth Selected Mix 2021/2/9 -48.54% -30.13% 4413/4581
    Hengyue domestic demand driven hybrid 2021/1/4 -19.43% -11.56% 2964/4581
    Hengyue domestic demand driven hybrid 2021/1/4 -21.61% -12.27% 3043/4581
    Hengyue Advantage Selection and Mixing 2021/3/30 -47.02% -26.73% 4288/4581
    Hengyue Lexiang Tianli Mixture 2021/9/28 -3.72% -1.07% 1686/4581
    Hengyue Lexiang Tianli Mixture 2021/9/28 -5.00% -1.55% 1783/4581
    Hengyue Huiyou Selected Three 2021/7/16 -35.99% -6.40% 2573/4723
    Hengyue blue chip selection and mixing 2021/8/17 -29.52% -17.06% 3596/4581
    Hengyue Quality Life Mix 2021/8/31 -69.54% -29.51% 4399/4581
    Hengyue Healthcare Selection 2022/1/25 -38.86% -33.22% 2193/2256
    Hengyue Healthcare Selection 2022/1/25 -39.73% -33.62% 2196/2256
    Hengyue ingenuity optimization for one year 2022/11/23 -17.60% -16.50% 1417/2256
    Hengyue ingenuity optimization for one year 2022/11/23 -18.24% -16.93% 1453/2256
    Constant crossing equilibrium optimization mixing 2022/11/25 -16.31% -16.87% 1445/2256
    Constant crossing equilibrium optimization mixing 2022/11/25 -16.98% -17.30% 1490/2256
    Hengyue Intelligent Selection Technology Mix 2023/11/17 -3.55% - /
    Hengyue Intelligent Selection Technology Mix 2023/11/17 -3.83% - /
    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
    Hengyue Jiaxin Bond A 2021/3/16 3.74% 2.13% 2202/2652
    Hengyue Jiaxin Bond C 2021/3/16 3.07% 1.91% 2264/2652
    Hengyue Short term Bond A 2021/6/8 8.53% 2.86% 1800/2652
    Hengyue Short term Bond C 2021/6/8 7.87% 2.65% 1961/2652
    Hengyue An Yuchun Bond 2023/6/26 2.46% - /
    Hengyue Short term Bond D 2023/8/16 2.37% - /
    Product name date of establishment 7-day annualization 10000 earnings 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

    Performance ranking percentile
    a year three years

    Robust bond
    30%
    Robust hybrid
    88.89%
    Radical hybrid
    97.69%
    Robust bond
    0%
    Robust hybrid
    85.51%
    Radical hybrid
    0%
    Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type

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