Industrial Profit Gathering Flexible Allocation Hybrid A

(001272) Public offering mixed type

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one point nine one three five -0.03% -0.0005

Unit net value [2024-06-07]

two point zero zero eight five

Accumulated net value [2024-06-07]

Net worth estimate[ 2024-06-07 ]

Last month: -2.93%
Last season: 2.93%
Last half year: 3.78%
Since this year: 3.60%

Last year: -5.79%
In the last two years: -12.39%
In the last three years: -13.41%
Since its establishment: 101.23%

Date of establishment: 2015-05-07
Fund Manager: Feng Xuan
Product type: Contractual and open
Latest share: 213 million
Quarterly report date: December 31, 2023
Subscription status: Can be subscribed
Latest scale: 408 million yuan
Quarterly report date: December 31, 2023
Investment style: Flexible configuration
Management company: Xingye

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
2024-06-07	one point nine one three five	two point zero zero eight five	-0.03%
2024-06-06	one point nine one four zero	two point zero zero nine zero	-0.30%
2024-06-05	one point nine one nine seven	two point zero one four seven	-0.75%
2024-06-04	one point nine three four two	two point zero two nine two	0.58%
2024-06-03	one point nine two three zero	two point zero one eight zero	-0.29%
2024-05-31	one point nine two eight five	two point zero two three five	-0.24%
2024-05-30	one point nine three three two	two point zero two eight two	-0.27%
2024-05-29	one point nine three eight four	two point zero three three four	0.15%
2024-05-28	one point nine three five four	two point zero three zero four	-0.63%
2024-05-27	one point nine four seven seven	two point zero four two seven	0.96%

Date of dividend	Dividend per share (yuan)
2023-12-28	zero point zero nine five zero

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

Yi Tianfu radar evaluation More>>

Evaluation results
Comprehensive evaluation	The profitability is above average, slightly higher than the average level of similar funds; The volatility is small and below the average level of the same type of funds; Low risk, below the average level of funds of the same type. The short-term profitability has an upward trend. Volatility and risk tend to increase.
Profit radar	Small Large
Undulating radar	Small Large
Risk radar	Small Large

Performance analysis More>>

Updated on: June 6, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
Industrial Profit Gathering Flexible Allocation Hybrid A	---	---	---	---	---	---
Same type ranking	---	---	---	---	---	---
Shanghai Stock Exchange Index	-0.59%	-0.70%	1.71%	2.26%	-4.30%	4.62%
Shenzhen Stock Index	0.83%	-2.11%	0.33%	-1.98%	-13.90%	0.30%
CSI 300	0.18%	-0.23%	2.11%	4.49%	-6.37%	5.89%

Fund share analysis More>>

time	Total share	Number of holders
2023-12-31	213 million copies	Unpublished
2023-09-30	25 million copies	Unpublished
2023-06-30	19 million copies	three thousand and forty-nine
2023-03-31	19 million copies	Unpublished
2022-06-30	30 million copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Feng Xuan Date of appointment: September 10, 2018

Mr. Feng Xuan: Master of Economics, Renmin University of China, MBA, CFA, University of Toronto, Canada. He used to be a researcher and investment manager assistant of First Venture Securities Co., Ltd., a senior researcher, fund manager assistant, QFII manager and fund manager of HSBC Jinxin Fund Management Co., Ltd. He is currently the investment manager of the Asset Management Department of China International Finance Co., Ltd. Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-04-20	Industrial Profit Gathering Flexible Allocation Hybrid Securities Investment Fund 2024 First Quarter Report
2024-04-20	Indicative announcement on the first quarter report of 2024 of the funds of Industrial Fund Management Co., Ltd
2024-04-16	Industrial Profit Gathering Flexible Allocation of Class A Shares of Hybrid Securities Investment Fund Recovery of Large Amount Subscription (including Conversion Transfer and Fixed Investment) Announcement
2024-04-12	Industrial Profit Gathering Flexible Allocation Hybrid Securities Investment Fund Product Profile Update
2024-04-12	Prospectus of Industrial Profit Gathering Flexible Allocation Hybrid Securities Investment Fund (Updated) (No. 2 in 2024)
2024-04-12	Fund Contract of Industrial Profit Gathering and Flexible Allocation Hybrid Securities Investment Fund
2024-04-12	Escrow Agreement for Xingye Profit Gathering and Flexible Allocation Hybrid Securities Investment Fund
2024-04-12	Announcement of Industrial Profit Gathering Flexible Allocation Hybrid Securities Investment Fund on Increasing Class C Fund Shares and Adjusting the Precision of Net Value of Fund Shares and Revising the Fund Contract and Custody Agreement
2024-03-30	Indicative announcement of 2023 annual report of funds under Industrial Fund Management Co., Ltd
2024-03-30	2023 Annual Report of Industrial Profit Gathering and Flexible Allocation Hybrid Securities Investment Fund
2024-03-21	Notice of Industrial Fund Management Co., Ltd. on Risk Assessment Results of Publicly Offered Securities Investment Funds
2024-03-01	Prospectus of Industrial Profit Gathering Flexible Allocation Hybrid Securities Investment Fund (Updated) (No. 1 in 2024)
2024-01-22	Industrial Profit Gathering and Flexible Allocation Hybrid Securities Investment Fund Report in the Fourth Quarter of 2023
2024-01-22	Indicative announcement of the fourth quarter report of 2023 of the funds of Industrial Fund Management Co., Ltd
2023-12-27	Industrial Profit Gathering Flexible Allocation Hybrid Securities Investment Fund 2023 First Dividend Announcement
2023-12-09	Industrial Profit Gathering Flexible Allocation Hybrid Securities Investment Fund Suspension of Large Amount Purchase (including Conversion Transfer and Fixed Investment) Announcement
2023-10-27	Prospectus of Industrial Profit Gathering Flexible Allocation Hybrid Securities Investment Fund (Updated) (No. 2 in 2023)
2023-10-27	Industrial Profit Gathering Flexible Allocation Hybrid Securities Investment Fund Product Profile Update
2023-10-25	Indicative announcement on the third quarter report of 2023 of the funds of Industrial Fund Management Co., Ltd
2023-10-25	Industrial Profit Gathering and Flexible Allocation Hybrid Securities Investment Fund Report in the Third Quarter of 2023