CSC Ruixin Flexible Configuration Hybrid A

(000926) Public offering mixed type

+Add self selection

zero point five nine seven seven 0.02% +0.0001

Unit net value [2024-05-31]

zero point five nine seven seven

Accumulated net value [2024-05-31]

Net worth estimate[ 2024-05-31 ]

Last month: -0.93%
Last season: 1.17%
Last half year: -7.59%
Since this year: -6.84%

Last year: -14.50%
In the last two years: -24.79%
In the last three years: -50.01%
Since its establishment: -40.23%

Date of establishment: 2015-02-03
Fund Manager: Liu Feng
Product type: Contractual and open
Latest share: 30 million
Quarterly report date: September 30, 2023
Subscription status: Can be subscribed
Latest scale: 52 million yuan
Quarterly report date: September 30, 2023
Investment style: Flexible configuration
Management company: CSC

Net worth trend chart
Real time valuation
Heavy position holding

January
March
June
1 year
3 years
6 years
since this year on
maximum

2020-03-17 15:00 Estimated net value: zero point one seven Estimated increase: -0.17%

S/N	Stock code	Stock name	Daily increase	Proportion in net worth	Market value of shareholding (10000 yuan)	Position change

Annualized rate of return

January
March
June
1 year
3 years
6 years
since this year on
maximum

Net value of fund dividend fund Fund split More>> More>> More>>

date	Unit net value	Accumulated Net	Daily growth rate
2024-05-31	zero point five nine seven seven	zero point five nine seven seven	0.02%
2024-05-30	zero point five nine seven six	zero point five nine seven six	-0.22%
2024-05-29	zero point five nine eight nine	zero point five nine eight nine	0.12%
2024-05-28	zero point five nine eight two	zero point five nine eight two	-0.63%
2024-05-27	zero point six zero two zero	zero point six zero two zero	1.06%
2024-05-24	zero point five nine five seven	zero point five nine five seven	-0.65%
2024-05-23	zero point five nine nine six	zero point five nine nine six	-1.40%
2024-05-22	zero point six zero eight one	zero point six zero eight one	0.02%
2024-05-21	zero point six zero eight zero	zero point six zero eight zero	-0.52%
2024-05-20	zero point six one one two	zero point six one one two	0.41%

Date of dividend	Dividend per share (yuan)
No data temporarily

Split Date	Net value before splitting	Net value after splitting	Split ratio
No data temporarily

Stage increase Quarterly increase Annual increase More>>

	Last week	Last month	Recent March	Nearly June	This year	Last year	In recent 2 years	In recent 3 years
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

	2Q21	Q1, 21	The fourth quarter of the 20th year	The third quarter of the 20th year	2Q20	The first quarter of 20 years	The fourth quarter of 2019	Q3, 2019
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

	Year 2020	2019	2018	2017	2016	2015	2014	2013
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

Performance analysis More>>

Updated on: May 29, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
CSC Ruixin Flexible Configuration Hybrid A	-1.61%	-0.07%	3.42%	-8.20%	-14.85%	-6.76%
Same type ranking	4525/8695	5836/8695	4526/8695	6671/8695	6395/8695	6911/8695
Shanghai Stock Exchange Index	-1.49%	2.33%	3.60%	3.05%	-2.41%	5.73%
Shenzhen Stock Index	-2.49%	2.63%	2.57%	-2.84%	-12.75%	0.71%
CSI 300	-1.50%	2.99%	4.03%	3.52%	-5.58%	6.48%
Stock	-2.14%	0.22%	4.06%	-3.14%	-8.54%	-0.99%
mixed type	-1.60%	0.37%	4.57%	-2.19%	-7.48%	-0.37%
Bond type	0.02%	0.39%	1.22%	2.31%	2.66%	1.91%
FOF	-2.08%	0.89%	2.49%	-7.22%	-15.82%	-3.08%
QDII	-2.50%	3.93%	7.35%	-2.36%	-2.60%	1.72%
Alternative investment	-1.01%	0.78%	7.55%	7.15%	10.57%	6.82%
ETF	-2.25%	0.19%	3.60%	-3.13%	5.13%	-0.90%

Fund share analysis More>>

time	Total share	Number of holders
2023-09-30	30 million copies	Unpublished
2023-06-30	18 million copies	nine hundred and ninety-nine
2023-03-31	18 million copies	Unpublished
2022-03-31	13 million copies	Unpublished
2021-09-30	13 million copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Liu Feng Date of appointment: April 11, 2019

Mr. Liu Feng: Master. He joined China Securities Investment Fund Management Co., Ltd. in July 2014. He used to be a researcher in the Investment Research Department. Now he is the fund manager of the Investment Department - Stock Investment Department of China Securities Investment Fund Management Co., Ltd. and the fund manager of China Securities Investment Ruiyi Hybrid Securities Investment Fund. Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-04-30	Announcement of China Securities Investment Fund Management Co., Ltd. on Terminating Beijing Medium Time Fund Sales Co., Ltd.'s Fund related Sales Business
2024-04-22	Report of CSC Ruixin Flexible Allocation Hybrid Securities Investment Fund in the First Quarter of 2024
2024-04-22	Indicative announcement of all funds under CSCI Fund Management Co., Ltd. in the first quarter of 2024
2024-03-29	Indicative announcement of 2023 annual report of some funds under CSCI Fund Management Co., Ltd
2024-03-29	2023 Annual Report of CSC Ruixin Flexible Allocation Hybrid Securities Investment Fund
2024-02-23	Prospectus of CSC Fund Management Co., Ltd. CSC Ruixin Flexible Allocation Hybrid Securities Investment Fund (Updated) (No. 3 in 2024)
2024-02-19	Prospectus of CSC Fund Management Co., Ltd. CSC Ruixin Flexible Allocation Hybrid Securities Investment Fund (Updated) (No. 2 in 2024)
2024-02-19	Update of product information summary of CSC Ruixin Flexible Allocation Hybrid Securities Investment Fund
2024-02-07	Announcement on Change of Fund Manager of CSC Ruixin Flexible Allocation Hybrid Securities Investment Fund
2024-01-22	Report on the fourth quarter of 2023 of CSC Ruixin Flexible Allocation Hybrid Securities Investment Fund
2024-01-04	Prospectus of CSC Fund Management Co., Ltd. CSC Ruixin Flexible Allocation Hybrid Securities Investment Fund (Updated) (No. 1 in 2024)
2024-01-04	Update of product information summary of CSC Ruixin Flexible Allocation Hybrid Securities Investment Fund
2023-12-30	Announcement on Change of Fund Manager of CSC Ruixin Flexible Allocation Hybrid Securities Investment Fund
2023-10-25	Report on the Third Quarter of 2023 of CSC Ruixin Flexible Allocation Hybrid Securities Investment Fund
2023-10-25	Cautionary announcement on the third quarter report of 2023 of some funds of CSCI Fund Management Co., Ltd
2023-08-31	Indicative announcement on 2023 interim report of all funds under CSCI Fund Management Co., Ltd
2023-08-31	2023 Interim Report of CSC Ruixin Flexible Allocation Hybrid Securities Investment Fund
2023-07-27	Announcement on Some Funds of CSCI Fund Management Co., Ltd. Increase Dongguan Securities Co., Ltd. as a Consignment Institution, Open Fixed Investment Business and Carry out Rate Preference
2023-07-21	Indicative announcement of all funds under CSCI Fund Management Co., Ltd. in the second quarter of 2023
2023-07-21	Report of CSC Ruixin Flexible Allocation Hybrid Securities Investment Fund in the Second Quarter of 2023