Taikang New Return Flexible Configuration Hybrid C

(001799) Public offering mixed type
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one point three seven eight two -0.72% -0.0099
Unit net value [2024-06-07]
one point three seven eight two
Accumulated net value [2024-06-07]
       
Net worth estimate[ 2024-06-07     ]
  • Last month: -3.79%
  • Last season: 0.42%
  • Last half year: -0.98%
  • Since this year: -0.58%
  • Last year: -5.68%
  • In the last two years: -16.36%
  • In the last three years: -33.28%
  • Since its establishment: 37.82%
  • Date of establishment: 2015-09-23
  • Fund Manager: Chen Yi
  • Product type: Contractual and open
  • Latest share: 9 million
  • Subscription status: Can be subscribed
  • Latest scale: 103 million yuan
  • 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
  • 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>>
date Unit net value Accumulated Net Daily growth rate
2024-06-07 one point three seven eight two one point three seven eight two -0.72%
2024-06-06 one point three eight eight two one point three eight eight two -0.32%
2024-06-05 one point three nine two six one point three nine two six -0.99%
2024-06-04 one point four zero six five one point four zero six five 1.30%
2024-06-03 one point three eight eight five one point three eight eight five 0.14%
2024-05-31 one point three eight six six one point three eight six six -0.25%
2024-05-30 one point three nine zero one one point three nine zero one -0.47%
2024-05-29 one point three nine six six one point three nine six six 0.84%
2024-05-28 one point three eight four nine one point three eight four nine -0.94%
2024-05-27 one point three nine eight zero one point three nine eight zero 0.80%
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 6, 2024

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Taikang New Return Flexible Configuration Hybrid C --- --- --- --- --- ---
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
2023-12-31 900 million copies Unpublished
2023-09-30 900 million copies Unpublished
2023-06-30 900 million copies four hundred and eighty-five
2023-03-31 900 million copies Unpublished
2022-06-30 900 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
2024-01-19 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 C 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
2023-03-30 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
2023-01-19 Taikang New Return Flexible Allocation Hybrid Securities Investment Fund Fourth Quarter Report 2022
2023-01-19 Indicative announcement of the fourth quarter report of Taikang Fund Management Co., Ltd