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    Zhong Geng Fund Management Co., Ltd Customer service hotline: 021-53549999
    Net Asset Value: 25.044 billion yuan (2024/3/31) Number of closed-end funds: zero Scale ranking: 101/178 chairman: Example Registered at: Shanghai
    Management scale: 17.8 billion copies (2024/3/31) Number of open-ended funds: six Asset ranking: 101/178 general manager: Meng Hui Enterprise attribute: private enterprise

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    corporate name Zhonggeng Fund Management Co., Ltd Registered region Shanghai
    Enterprise attribute private enterprise Registered capital (10000 yuan) twenty-one thousand and fifty
    Date of establishment 2015/11/13 Product quantity six
    Net asset value (100 million yuan) 250.44(2024/3/31) Management scale (100 million copies) 178(2024/3/31)
    Company website www.zgfunds.com.cn
    		 Postal Code two hundred thousand one hundred and twenty
    Company address 703-704, DBS Building, 1318 Lujiazui Ring Road, Pudong New Area, Shanghai
    Customer service mailbox service@zgfunds.com.cn Customer service hotline 021-53549999
    Company Fax 021-20639747 Company Phone 021-20639999
    Business scope Management of publicly offered funds (management of publicly offered securities investment funds, 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 Zhonggeng Fund Management Co., Ltd. is a public fund management company approved by the CSRC. Zhonggeng Fund, with a stable and excellent investment research system as the main body, a professional and strict risk control system and an efficient and practical marketing system as the two wings, always adheres to the concept of human resources as the core competitiveness, and provides core competitive advantages for the development of the company with a good governance structure, flexible operating mechanism, standardized operating philosophy and exquisite product design. Based on the public fund business, Zhonggeng Fund has transformed itself into a multi-level and all-round asset management company, committed to becoming the most competitive asset management company and providing comprehensive and high-quality services to customers at home and abroad.
    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
    Chen Tao 2021/7/27 2 years and 9 months 0.512%
    Qiu Dongrong 2014/9/16 9 years and 8 months 1.13%
    Manager name Working time Years of practice Super similar income/month
    Manager name Working time Years of practice Super similar income/month
    Liu Sheng 2024/5/11 0 year 0 month 0%
    Qiu Dongrong 2014/9/16 9 years and 8 months 1.292%
    Wu Chenggen 2020/6/3 3 years and 11 months 1.345%
    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
    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
    Zhonggeng small cap stock 2019/4/3 117.09% -7.39% 281/870
    Zhonggeng Value Pioneer Stock 2021/8/20 -10.66% -23.79% 738/870
    Value of Zhonggeng Hong Kong Stock Connect 1 2023/1/11 -9.08% -2.48% 162/870
    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
    Zhonggeng Value Pilot Mix 2018/12/19 133.14% 9.11% 143/4581
    The value of Zhonggeng is flexible 2019/7/16 106.38% -1.31% 1734/4581
    Zhonggeng Value Quality One Year 2021/1/19 51.22% 8.54% 171/4581
    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
    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 hybrid
    50%
    General stock type
    83.81%
    Robust hybrid
    0.72%
    General stock type
    3.23%
    Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type

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