Taikang New Return Flexible Configuration Hybrid A

(001798) Public offering mixed type

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one point four zero one four -0.17% -0.0024

Unit net value [2024-06-14]

one point four zero one four

Accumulated net value [2024-06-14]

Net worth estimate[ 2024-06-14 ]

Last month: -5.59%
Last season: 0.54%
Last half year: -1.42%
Since this year: -0.43%

Last year: -8.61%
In the last two years: -16.19%
In the last three years: -31.59%
Since its establishment: 40.14%

Date of establishment: 2015-09-23
Fund Manager: Chen Yi
Product type: Contractual and open
Latest share: 63 million
Quarterly report date: December 31, 2023
Subscription status: Can be subscribed
Latest scale: 103 million yuan
Quarterly report date: December 31, 2023
Investment style: Flexible configuration
Management company: Taikang

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
2024-06-14	one point four zero one four	one point four zero one four	-0.17%
2024-06-13	one point four zero three eight	one point four zero three eight	-0.33%
2024-06-12	one point four zero eight five	one point four zero eight five	0.54%
2024-06-11	one point four zero one zero	one point four zero one zero	-0.04%
2024-06-07	one point four zero one six	one point four zero one six	-0.73%
2024-06-06	one point four one one nine	one point four one one nine	-0.31%
2024-06-05	one point four one six three	one point four one six three	-0.99%
2024-06-04	one point four three zero four	one point four three zero four	1.30%
2024-06-03	one point four one two zero	one point four one two zero	0.13%
2024-05-31	one point four one zero one	one point four one zero one	-0.25%

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

Yi Tianfu radar evaluation More>>

Evaluation results
Comprehensive evaluation	Medium profitability; The volatility is small and below the average level of the same type of funds; Medium risk. The short-term profitability has a downward 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 14, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
Taikang New Return Flexible Configuration Hybrid A	-0.57%	-4.99%	0.54%	-1.83%	-8.19%	-0.26%
Same type ranking	5667/8762	7209/8762	4204/8762	5367/8762	4686/8762	4791/8762
Shanghai Stock Exchange Index	-0.91%	-3.71%	-0.60%	1.13%	-5.93%	2.80%
Shenzhen Stock Index	-1.32%	-4.74%	-3.74%	-3.69%	-14.75%	-1.81%
CSI 300	-1.41%	-3.33%	-1.48%	3.42%	-7.81%	3.79%
Stock	-0.43%	-3.41%	-1.89%	-1.87%	-9.76%	-2.24%
mixed type	-0.22%	-2.34%	-0.25%	-1.15%	-8.72%	-1.17%
Bond type	0.06%	0.22%	1.14%	2.37%	2.44%	2%
FOF	-0.65%	-3.76%	-3.54%	-7.14%	-19.17%	-5.45%
QDII	-1.27%	-4.94%	2.56%	3.45%	-7.56%	0.87%
Alternative investment	-0.82%	-0.54%	3.81%	6.71%	8.28%	5.76%
ETF	-0.51%	-3.42%	-2.40%	-1.43%	-9.37%	-2.12%

Fund share analysis More>>

time	Total share	Number of holders
2023-12-31	63 million copies	Unpublished
2023-09-30	64 million copies	Unpublished
2023-06-30	65 million copies	eight hundred and ninety-seven
2023-03-31	65 million copies	Unpublished
2022-06-30	69 million copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Chen Yi Date of appointment: November 28, 2017

Ms. Chen Yi: Master of Finance. He joined Taikang Assets in May 2016 and is currently the Chief Equity Investment Officer of the Public Offering Business Department. He has been the fund manager of Taikang Fengying Bond Securities Investment Fund since April 19, 2017, and the fund manager of Taikang Hongtai Return Hybrid Securities Investment Fund from April 19, 2017 to May 8, 2019, From October 13, 2017 to now, he has served as the fund manager of Taikang Jintai Return 3-month Regular Open Hybrid Securities Investment Fund, from November 9, 2017 to now, he has served as the fund manager of Taikang Antai Return Hybrid Securities Investment Fund, and from November 28, 2017 to now, he has served as Taikang New Return Flexible Allocation Hybrid Securities Investment Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-04-19	Taikang New Return Flexible Allocation Hybrid Securities Investment Fund 2024 First Quarter Report
2024-03-29	Indicative announcement of 2023 annual report of funds under Taikang Fund Management Co., Ltd
2024-03-29	Taikang New Return Flexible Allocation Hybrid Securities Investment Fund 2023 Annual Report
2024-03-28	Announcement on the addition of Shanghai Big Smart Fund Sales Co., Ltd. as a sales agency for some open-ended funds under Taikang Fund Management Co., Ltd. and its participation in preferential rate activities
2024-01-19	Taikang New Return Flexible Allocation Hybrid Securities Investment Fund Fourth Quarter Report 2023
2024-01-19	Indicative announcement of the fourth quarter report of Taikang Fund Management Co., Ltd
2023-12-08	Taikang Fund Management Co., Ltd. Taikang New Return Flexible Allocation Hybrid Securities Investment Fund Updated Prospectus (the first update in 2023)
2023-12-08	Taikang New Return Flexible Allocation Hybrid Securities Investment Fund (Taikang New Return Flexible Allocation Hybrid A Shares) Fund Product Profile Update
2023-10-24	Taikang New Return Flexible Allocation Hybrid Securities Investment Fund Third Quarter Report in 2023
2023-10-24	Indicative announcement of the third quarter report of Taikang Fund Management Co., Ltd
2023-09-08	Taikang Fund Management Co., Ltd.'s Announcement on Termination of Phoenix Jinxin (Haikou) Fund Sales Co., Ltd.'s Handling of Fund related Sales Business
2023-08-30	Indicative announcement of the 2023 interim report of Taikang Fund Management Co., Ltd
2023-08-30	Taikang New Return Flexible Allocation Hybrid Securities Investment Fund 2023 Interim Report
2023-07-20	Taikang New Return Flexible Allocation Hybrid Securities Investment Fund Report in the Second Quarter of 2023
2023-07-20	Indicative announcement of the second quarter report of Taikang Fund Management Co., Ltd
2023-04-21	Indicative announcement of the first quarter report of Taikang Fund Management Co., Ltd
2023-04-21	Taikang New Return Flexible Allocation Hybrid Securities Investment Fund Report in the First Quarter of 2023
2023-04-17	Announcement on Part of the Open ended Funds of Taikang Fund Management Co., Ltd. Adding Guojin Securities Co., Ltd. as a Sales Agency and Participating in Its Rate Discount Activities
2023-03-30	Taikang New Return Flexible Allocation Hybrid Securities Investment Fund 2022 Annual Report
2023-03-30	Indicative announcement of the 2022 annual report of Taikang Fund Management Co., Ltd