Zhuque Fund Management Co., Ltd Customer service telephone: 400-921-7211021-20305872
Net Asset Value: 11.949 billion yuan (2024/3/31) Number of closed-end funds: zero Scale ranking: 116/178 chairman: Wu Jinming Registered at: Shanghai
Management scale: 12.3 billion copies (2024/3/31) Number of open-ended funds: nine Asset ranking: 116/178 general manager: Liang Yuejun Enterprise attribute: private enterprise

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corporate name Zhuque Fund Management Co., Ltd Registered region Shanghai
Enterprise attribute private enterprise Registered capital (10000 yuan) fifteen thousand
Date of establishment 2018/10/25 Product quantity nine
Net asset value (100 million yuan) 119.49(2024/3/31) Management scale (100 million copies) 123(2024/3/31)
Company website www.rosefinchfund.com
Postal Code two hundred thousand one hundred and twenty-six
Company address 58th Floor, Qiantan Center, 555 Haiyang West Road/588 Dongyu Road, Pudong New Area, Shanghai
Customer service mailbox service@rosefinch.cn Customer service hotline 400-921-7211,021-20305872
Company Fax 021-20305999 Company Phone 021-20305888
Business scope Public offering fund management business (management of public offering funds, fund raising, fund sales, asset management, asset management of specific clients and other businesses permitted by the CSRC). (Items that must be approved according to law can be operated only after being approved by relevant departments. The specific operation items shall be subject to the approval results.). (In addition to the projects that need to be approved according to law, independently carry out business activities according to law with the business license)
Company Profile Zhuque Fund Management Co., Ltd. is a national publicly offered fund management company approved by the China Securities Regulatory Commission. Its registered address is Xi'an, Shaanxi Province, with a registered capital of 150 million yuan. The approved businesses include publicly offered securities investment fund management, fund sales, specific customer asset management and other businesses permitted by the CSRC. On October 25, 2018, Zhuque Fund completed its industrial and commercial registration. On January 31, 2019, Zhuque Fund obtained the License for Operating Securities and Futures Business issued by China Securities Regulatory Commission. In the context of traditional Chinese culture, the rosefinch is a living spirit beast and a good omen to bless the world. We are famous for it because we hope to become strong with the development of China's capital market. Zhuque advocates the values of "compliance, transparency, trust and passion", adheres to the investment philosophy of "conservatism, focus, innovation and speculation", and implements the industrial logic configuration and securities investment. Zhuque Fund is committed to becoming a leading fund management company in China that focuses on active investment, supplemented by quantitative investment, focuses on equity investment, and complements fixed income investment. On the basis of continuously expanding the capability circle and constantly improving the investment and research strength of the industrial chain, Suzaku Fund focuses on mining "the world champion of the future world" and "China's best tomorrow in China", providing the market with fund products that benefit deeply from China's economic transformation and development, fully sharing the growth dividends of domestic high-quality listed companies, and enriching the choices of financial asset allocation of investors. Suzaku Fund is willing to be a spirit beast that can create value continuously, adhere to active asset management, and support China's social reform and innovation.
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
Guo Tao 2023/10/13 0 years and 7 months -0.59%
Chen Fei 2023/8/9 0 years and 9 months -0.551%
Liang Yuejun 2020/6/3 3 years and 11 months -0.008%
Manager name Working time Years of practice Super similar income/month
Manager name Working time Years of practice Super similar income/month
Zhang Xuan 2023/1/15 1 year and 3 months -0.689%
Wang Yihao 2021/2/18 3 years and 2 months -0.285%
Yang Xinda 2023/9/7 0 years and 8 months -0.59%
Liang Yuejun 2020/6/3 3 years and 11 months -0.182%
Manager name Working time Years of practice Super similar income/month
Manager name Working time Years of practice Super similar income/month
Wang Zhuangfei 2022/9/2 One year and eight months -0.207%
Yu Shen 2022/1/26 2 years and 3 months -0.186%
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
Zhuque Enterprise Wins A 2020/5/22 12.57% -11.81% 419/870
Zhuque Enterprise Wins C 2020/5/22 9.11% -12.51% 437/870
Zhuque Enterprise Selection A 2020/9/23 -16.09% -12.72% 442/870
Zhuque Enterprise Optimization C 2020/9/23 -18.53% -13.42% 468/870
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
Rosefinch Industry Excellence A 2019/6/27 37.74% -10.67% 2863/4581
Zhuque Industry Excellence C 2019/6/27 33.73% -11.21% 2915/4581
Smart Selection of Suzaku Industry A 2019/12/3 17.72% -9.81% 2787/4581
Smart Selection of Suzaku Industry C 2019/12/3 13.57% -10.53% 2847/4581
Zhuque ingenuity holds it for one year 2020/12/21 -30.00% -12.60% 3091/4581
Suzaku persistently holds it for one year 2021/3/1 -29.48% -10.59% 2853/4581
Red finch carbon neutral for three years 2022/9/7 -22.91% -13.63% 1215/2256
Selected mixture of rosefinch industry 2023/6/27 -7.14% - /
Selected mixture of rosefinch industry 2023/6/27 -7.83% - /
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
Zhu Que An Xin Returns A 2020/3/18 18.13% 2% 2236/2652
Zhu Que An Xin Returns C 2020/3/18 16.77% 1.70% 2310/2652
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
86.15%
Robust hybrid
75%
General stock type
52.38%
Robust bond
84%
Robust hybrid
82.61%
General stock type
64.52%
Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type

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