Nanhua Fund Management Co., Ltd Customer service hotline: 400-810-5599
Net Asset Value: 20.458 billion yuan (2024/3/31) Number of closed-end funds: zero Scale ranking: 106/178 chairman: Zhu Jian Registered at: Hangzhou
Management scale: 14.9 billion copies (2024/3/31) Number of open-ended funds: twenty Asset ranking: 106/178 general manager: Zeng Yuan Enterprise attribute: chinese enterprises

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corporate name Nanhua Fund Management Co., Ltd Registered region Hangzhou
Enterprise attribute chinese enterprises Registered capital (10000 yuan) twenty-five thousand
Date of establishment 2016/11/17 Product quantity twenty
Net asset value (100 million yuan) 204.58(2024/3/31) Management scale (100 million copies) 149(2024/3/31)
Company website www.nanhuafunds.com
Postal Code three hundred and ten thousand and eight
Company address Room 801, Hengdian Building, Shangcheng District, Hangzhou
Customer service mailbox services@nanhuafunds.com Customer service hotline 400-810-5599
Company Fax 010-58965908 Company Phone 400-810-5599
Business scope Fund raising, fund sales, asset management, asset management of specific clients and other businesses permitted by the CSRC.
Company Profile Nanhua Fund Management Co., Ltd. was approved and established by the China Securities Regulatory Commission on October 18, 2016, and registered with the industry and commerce administration on November 17, 2016. It is the first publicly offered fund management company wholly controlled by a futures company in China. The registered capital of the company is 200 million yuan, and its business scope covers fund raising, fund sales, asset management, asset management of specific customers and other businesses permitted by the CSRC. As the first domestic futures publicly offered fund management company approved by the China Securities Regulatory Commission, Nanhua Fund will follow the business philosophy of "steady operation, risk control, differential positioning and development", establish a development plan of "laying a good foundation for conventional products, focusing on large quantities and making characteristics", and aspire to provide professional services for investors in diversified asset allocation.
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
Kang Dong 2023/8/30 0 years and 8 months -0.766%
Huang Zhigang 2012/2/15 12 years and 2 months -0.565%
Manager name Working time Years of practice Super similar income/month
Manager name Working time Years of practice Super similar income/month
Tian Yile 2023/7/8 0 years and 10 months 2.003%
Shen Zhiyuan 2022/7/5 1 year and 10 months -0.468%
Jiang Jiete 2024/4/13 0 year 0 month -0.81%
Liu Fei 2017/7/7 6 years and 10 months -0.203%
He Linze 2021/4/28 3 years and 0 months 0.16%
Huang Zhigang 2012/2/15 12 years and 2 months 1.243%
Manager name Working time Years of practice Super similar income/month
Manager name Working time Years of practice Super similar income/month
Tian Yile 2023/7/8 0 years and 10 months -0.153%
Shen Zhiyuan 2022/7/5 1 year and 10 months -0.017%
Liu Fei 2017/7/7 6 years and 10 months -0.243%
He Linze 2021/4/28 3 years and 0 months -0.02%
Huang Zhigang 2012/2/15 12 years and 2 months -0.075%
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
Nanhua CSI Hangzhou Bay Area 2020/4/23 -18.76% -18.67% 1584/2056
Nanhua CSI Hangzhou Bay Area 2020/4/23 -20.08% -18.99% 1608/2056
Nanhua CSI Hangzhou Bay Area 2018/12/14 10.57% -19.37% 642/870
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
Initiated by South China Ruiying 2017/8/16 15.11% 5.69% 311/4581
Initiated by South China Ruiying 2017/8/16 17.40% 5.07% 373/4581
South Huafeng and Hybrid A 1970/1/1 - - /
South Huafeng and Hybrid C 1970/1/1 - - /
Nanhua Fengchun Hybrid A 2017/12/26 35.17% -17.27% 3613/4581
Nanhua Fengchun Mixed C 2017/12/26 29.14% -17.60% 3642/4581
Nanhua Fenghui Hybrid A 2022/2/28 16.28% -1.74% 471/2256
Nanhua interbank deposit receipt index 2024/3/19 0.33% - /
Quantitative stock selection of Nanhua Fengyuan 2024/1/23 7.97% - /
Quantitative stock selection of Nanhua Fengyuan 2024/1/23 7.78% - /
Nanhua Fenghui Hybrid C 2024/5/28 0.17% - /
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
South China Ruiyang Pure Bond A 2017/12/26 10.20% 2.91% 1073/1337
South China Ruiyang Pure Bond C 2017/12/26 6.28% 2.71% 1133/1337
Nanhua Ruiheng medium and short term debt 2019/1/29 53.10% 3.65% 1092/2652
Nanhua Ruiheng medium and short term debt 2019/1/29 52.43% 3.31% 1410/2652
Regular opening of Nanhua Ruixin 2018/3/15 23.61% 4% 62/438
Regular opening of South China Ruiyuan 2019/4/11 23.82% 3.93% 860/2652
Nanhua Value Sailing Pure Debt 2019/11/22 167.98% 2.20% 1242/1337
Nanhua Value Sailing Pure Debt 2019/11/22 170.54% 2% 1265/1337
South China Ruize Bond A 2020/1/19 6.71% -2.03% 2546/2652
South China Ruize Bond C 2020/1/19 5.25% -2.07% 2549/2652
Nanhua Ruitai 39 months 2021/3/25 10.43% 3.07% 1628/2652
Nanhua Ruitai 39 months 2021/3/25 9.55% 2.80% 1855/2652
South China Ruili Bond A 2021/5/20 44.40% 4.49% 457/2652
South China Ruili Bond C 2021/5/20 39% 4.30% 564/2652
Nanhua Ruicheng will open one year 2022/6/29 8.02% 4.29% 371/1337
Nanhua Ruifu is scheduled to open one year 2023/6/15 3.54% - /
South China Ruixiang Pure Debt A 2024/2/28 0.44% - /
South China Ruixiang Pure Debt C 2024/2/28 0.41% - /
Product name date of establishment 7-day annualization 10000 earnings Ranking in the same category in the past year
Nanhua Jinbao Currency A 1970/1/1 - - /
Nanhua Jinbao Currency B 1970/1/1 - - /
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
76.92%
Robust hybrid
77.08%
Radical bond
6.52%
Radical hybrid
2.31%
General stock type
89.52%
Exponential type
96.70%
Pure bond
79.20%
Robust bond
3.20%
Robust hybrid
88.41%
Radical bond
17.46%
Radical hybrid
0%
General stock type
88.17%
Exponential type
100%
Pure bond
1.02%
Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type

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