Taikang New Return Flexible Configuration Hybrid A

(001798) Public offering mixed type
one point four seven eight nine -0.28% -0.0041
Unit net value [2025-07-14]
one point four seven eight nine
Accumulated net value [2025-07-14]
       
Net worth estimate[ 2025-07-14     ]
  • Last month: -5.34%
  • Last season: 1.92%
  • Last half year: 6.22%
  • Since this year: 4.10%
  • Last year: 8.08%
  • In the last two years: -1.78%
  • In the last three years: -11.03%
  • Since its establishment: 47.89%
  • Date of establishment: 2015-09-23
  • Fund Manager: Chen Yi
  • Product type: Contractual and open
  • Latest share: 38 million
  • Subscription status: Can be subscribed
  • Latest scale: RMB 69 million
  • Investment style: Flexible configuration
  • Management company: Taikang
Performance analysis More>>

Updated on: July 14, 2025

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Taikang New Return Flexible Configuration Hybrid A -1.50% -5.34% 1.92% 6.22% 8.08% 4.10%
Same type ranking 8474/8504 8470/8504 6642/8504 4137/8504 4958/8504 4651/8504
mixed type 1.34% 3.17% 6.97% 8.31% 14.83% 7.45%
CSI 300 1.32% 3.97% 6.88% 5.16% 15.70% 2.10%
Shanghai Stock Exchange Index 1.34% 4.22% 7.87% 8.60% 18.45% 5.01%
Deep index 2.39% 5.56% 8.10% 5.11% 20.67% 2.59%
Stock 1.86% 4.46% 8.17% 8.80% 18.01% 7.48%
Bond type -0.04% 0.38% 0.95% 1.20% 3.35% 1.29%
FOF 2.94% 4.70% 9.09% 9.20% 18.60% 7.10%
QDII 1.48% 1.16% 10.92% 25.11% 31.86% 20.93%
Alternative investment 0.20% 0.15% 0.41% 0.66% 0.93% 1%
ETF 1.95% 4.40% 7.88% 8.59% 20.70% 34.77%
Net value currency --- --- --- --- --- ---
Performance conclusion
Fund performance conclusion The fund is a hybrid fund. Most of the funds of this type are high-risk and high-yield funds, whose overall performance is lower than the average level of the same type and continues to lag behind the index level..
trend chart