Innovation driven by national capital

(002020) Public offering mixed type
+Add self selection
zero point six three nine zero 0.16% +0.0010
Unit net value [2024-06-14]
zero point six seven nine zero
Accumulated net value [2024-06-14]
       
Net worth estimate[ 2024-06-14     ]
  • Last month: -7.53%
  • Last season: -11.62%
  • Last half year: -21.21%
  • Since this year: -17.01%
  • Last year: -34.19%
  • In the last two years: -49.76%
  • In the last three years: -66.74%
  • Since its establishment: -33.56%
  • Date of establishment: 2015-12-28
  • Fund Manager: Liao Xiaodong and Zhang Yu
  • Product type: Contractual and open
  • Latest share: 17 million
  • Subscription status: Can be subscribed
  • Latest scale: 13 million yuan
  • Investment style: Flexible configuration
  • Management company: Guodu Securities
  • Net worth trend chart
  • Real time valuation
  • Heavy position holding
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  • March
  • June
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  • 3 years
  • 6 years
  • since this year on
  • maximum
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Net value of fund dividend fund Fund split More>>
date Unit net value Accumulated Net Daily growth rate
2024-06-14 zero point six three nine zero zero point six seven nine zero 0.16%
2024-06-13 zero point six three eight zero zero point six seven eight zero -0.78%
2024-06-12 zero point six four three zero zero point six eight three zero 0.31%
2024-06-11 zero point six four one zero zero point six eight one zero 0%
2024-06-07 zero point six four one zero zero point six eight one zero -0.62%
2024-06-06 zero point six four five zero zero point six eight five zero -0.62%
2024-06-05 zero point six four nine zero zero point six eight nine zero -1.67%
2024-06-04 zero point six six zero zero zero point seven zero zero zero 1.23%
2024-06-03 zero point six five two zero zero point six nine two zero 0%
2024-05-31 zero point six five two zero zero point six nine two zero 0%
Yi Tianfu radar evaluation More>>
Evaluation results
Comprehensive evaluation Low profitability, below the average level of funds of the same type; Volatile, higher than the average level of funds of the same type; High risk, above 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 14, 2024

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Innovation driven by national capital -1.09% -6.86% -12.12% -22.48% -34.23% -17.14%
Same type ranking 6725/8762 8292/8762 8605/8762 8650/8762 8586/8762 8468/8762
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 17 million copies Unpublished
2023-09-30 18 million copies Unpublished
2023-06-30 24 million copies one thousand and nine
2023-03-31 13 million copies Unpublished
2022-06-30 12 million copies Unpublished
Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Liao Xiaodong Date of appointment: February 10, 2021

Mr. Liao Xiaodong: Master of Economics, Beijing Technology and Business University. He used to be a teacher of Maliu Middle School in Daxian County, Sichuan Province; Project Manager of Securities Headquarters of China Coal Trust Investment Co., Ltd; Researcher and Deputy General Manager of Research Institute of Guodu Securities Co., Ltd; Deputy General Manager and General Manager of Securities Investment Department of Guodu Securities Co., Ltd; Director of Research Institute of Guodu Securities Co., Ltd. At present, he is the General Manager of the Fund Management Department of Guodu Securities Co., Ltd. and the Chairman of the Investment Decision making Committee for the Management Business of Public Securities Investment Fund. May 15, 2020: Served as the fund manager of Guodu Quantitative Selection Hybrid Securities Investment Fund. From February 10, 2021, served as the national capital innovation driven flexible allocation hybrid securities investment Expand ∨ Stow Λ

Zhang Yu Date of appointment: June 28, 2021

Mr. Zhang Yu, a Chinese national, a master's degree candidate, has successively served as a researcher in the Securities Investment Department of Huachuang Securities Co., Ltd. and a researcher in the Fund Management Department of Guodu Securities Co., Ltd. He is now the Fund Manager of Guodu Securities Fund Management Department and a member of the Investment Decision making Committee for the management business of publicly offered securities investment funds. From June 28, 2021, he served as the fund manager of Guodu Innovation Driven Hybrid Securities Investment Fund. Expand ∨ Stow Λ

Latest Fund Announcement More>>
Date of announcement title
2024-04-19 Guodu Innovation Driven Flexible Allocation Hybrid Securities Investment Fund 2024 First Quarter Report
2024-04-19 Indicative announcement of all funds under Guodu Securities Co., Ltd. in the first quarter of 2024
2024-03-29 Guodu Innovation Driven Flexible Allocation Hybrid Securities Investment Fund 2023 Annual Report
2024-03-29 Indicative Announcement of 2023 Annual Report of All Funds under Guodu Securities Co., Ltd
2024-01-19 Guodu Innovation Driven Flexible Allocation Hybrid Securities Investment Fund Report in the Fourth Quarter of 2023
2024-01-19 Indicative announcement of all funds under Guodu Securities Co., Ltd. in the fourth quarter of 2023
2023-10-25 Guodu Innovation Driven Flexible Allocation Hybrid Securities Investment Fund Report in the Third Quarter of 2023
2023-10-25 Indicative announcement of all funds under Guodu Securities Co., Ltd. in the third quarter of 2023
2023-08-30 Guodu Innovation Driven Flexible Allocation Hybrid Securities Investment Fund 2023 Interim Report
2023-08-30 Indicative Announcement of 2023 Interim Report of All Funds under Guodu Securities Co., Ltd
2023-08-16 Cunning Announcement of Guodu Securities Co., Ltd. on Updating the Prospectus of its Managed Funds and the Summary of Fund Product Information
2023-08-16 Guodu Innovation Driven Flexible Allocation Hybrid Securities Investment Fund Prospectus (Updated) No. 2, 2023
2023-08-16 Guodu Innovation Driven Flexible Allocation Hybrid Securities Investment Fund Product Profile (Updated)
2023-08-11 Announcement of Guodu Securities Co., Ltd. on Lowering the Rate of Some Funds and Revising the Fund Contract
2023-08-11 Guodu Innovation Driven Flexible Allocation Hybrid Securities Investment Fund Fund Contract
2023-08-11 Guodu Innovation Driven Flexible Allocation Hybrid Securities Investment Fund Custody Agreement
2023-07-20 Guodu Innovation Driven Flexible Allocation Hybrid Securities Investment Fund Report in the Second Quarter of 2023
2023-07-20 Indicative announcement of all funds under Guodu Securities Co., Ltd. in the second quarter of 2023
2023-04-20 Guodu Innovation Driven Flexible Allocation Hybrid Securities Investment Fund Report in the First Quarter of 2023
2023-04-20 Indicative announcement of all funds under Guodu Securities Co., Ltd. in the first quarter of 2023