Guodu Juxin opens and mixes regularly

(003856) Public offering mixed type
one point zero five seven eight -0.09% -0.0010
Unit net value [2019-01-28]
one point zero five seven eight
Accumulated net value [2019-01-28]
       
Net worth estimate[ 2022-12-02     ]
  • Last month: 0.31%
  • Last season: 0.52%
  • Last half year: -0.42%
  • Since this year: 0.29%
  • Last year: -3.11%
  • In the last two years: 5.21%
  • In the last three years: ---
  • Since its establishment: 5.78%
  • Date of establishment: 2016-12-21
  • Fund Manager: ---
  • Product type: Contractual and open
  • Latest share: 397 million
  • Subscription status: Can be subscribed
  • Latest scale: 419 million yuan
  • Investment style:
  • Management company: capital
  • 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
2019-01-28 one point zero five seven eight one point zero five seven eight -0.09%
2019-01-25 one point zero five eight eight one point zero five eight eight -0.04%
2019-01-24 one point zero five nine two one point zero five nine two -0.03%
2019-01-23 one point zero five nine five one point zero five nine five -0.04%
2019-01-22 one point zero five nine nine one point zero five nine nine -0.03%
2019-01-21 one point zero six zero two one point zero six zero two -0.10%
2019-01-18 one point zero six one three one point zero six one three -0.03%
2019-01-17 one point zero six one six one point zero six one six -0.04%
2019-01-16 one point zero six two zero one point zero six two zero -0.04%
2019-01-15 one point zero six two four one point zero six two four -0.03%
Performance analysis More>>

Updated on: January 28, 2019

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Guodu Juxin opens and mixes regularly --- --- --- --- --- ---
Same type ranking --- --- --- --- --- ---
Shanghai Stock Exchange Index 2.66% 0.40% 14.82% -29.59% 20.40% 11.72%
Shenzhen Stock Index 3.37% 4.21% 24.53% -29.50% 23.60% 16.05%
CSI 300 3.40% -0.50% 13.45% -29.50% 18.01% 6.65%
Stock 0.46% -1.80% 16.61% -20.73% 6.70% 5.87%
mixed type 0.71% 1.10% 15.80% -11.95% 21.66% 22.48%
Bond type 0.63% 0.82% 2.88% -2.21% 18.16% 7.22%
QDII -1.70% -2.38% 3.83% -9.69% -4.70% -3.91%
Alternative investment 0.51% -0.43% -0.77% -0.56% 6.51% 5.56%
ETF 0.38% -2.43% 10.41% -24.06% 13.54% 10.86%
Transaction currency 31.55% 0.11% 39.75% 0.67% 1.67% 1.53%
Fund share analysis More>>
time Total share Number of holders
2018-12-31 397 million copies two hundred and sixty-four
2018-09-30 397 million copies Unpublished
2018-06-30 397 million copies two hundred and sixty-four
2018-03-31 397 million copies Unpublished
2017-12-31 397 million copies two hundred and sixty-four
Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

Latest Fund Announcement More>>
Date of announcement title
2020-03-13 Announcement of Guodu Securities Co., Ltd. on Delaying the Disclosure of 2019 Annual Report of Public Offering Funds
2019-04-03 Clearing Report of Guodu Juxin Regular Open Hybrid Securities Investment Fund
2019-03-30 2018 Annual Report of Guodu Juxin Regular Open Hybrid Securities Investment Fund
2019-02-19 Guodu Juxin Regular Open Hybrid Securities Investment Fund Prospectus (Updated)
2019-02-19 Guodu Juxin Regular Open Hybrid Securities Investment Fund Prospectus (Updated) Abstract
2019-01-29 Announcement on Termination of Fund Contract and Liquidation of Fund Assets of Guodu Juxin Regular Open Hybrid Securities Investment Fund
2019-01-19 Guodu Juxin Regular Open Hybrid Securities Investment Fund 2018 Fourth Quarter Report
2019-01-04 Announcement of Guodu Securities Co., Ltd. on Substantial Redemption of Its Fund Products and Implementation of Application for Extension of Redemption
2018-12-26 Announcement on Handling Subscription and Redemption Business of Guodu Juxin Regular Open Hybrid Securities Investment Fund in the Second Opening Period
2018-10-25 Guodu Juxin Regular Open Hybrid Securities Investment Fund 2018 Q3 Report
2018-08-04 Guodu Juxin Regular Open Hybrid Securities Investment Fund _ Prospectus (updated) No. 3 in 2018
2018-08-04 Guodu Juxin Regular Open Hybrid Securities Investment Fund Prospectus (Updated) Abstract 2018 No. 3
2018-07-20 Guodu Juxin Regular Open Hybrid Securities Investment Fund 2018 Second Quarter Report
2018-06-21 Announcement on Public Offering Securities Investment Fund of Guodu Securities Co., Ltd. Using "Index Income Method" to Adjust the Valuation Price of Some Securities Held
2018-06-20 Specific instructions of Guodu Securities Co., Ltd. on the valuation standards of some securities for its fund products
2018-04-20 Announcement of Guodu Securities Co., Ltd. on Adjusting the Valuation Method of "ZTE" Shares by Its Funds
2018-04-19 Guodu Juxin Regular Open Hybrid Securities Investment Fund 2018 Q1 Report
2018-03-27 2017 Annual Report of Guodu Juxin Regular Open Hybrid Securities Investment Fund
2018-03-27 Guodu Juxin Regular Open Hybrid Securities Investment Fund Contract Summary
2018-02-02 Guodu Juxin Regular Open Hybrid Securities Investment Fund Prospectus (Updated) Abstract No. 1, 2018