Huatai Baoxing Jinianfeng Hybrid Initiator C

(004375) Public offering mixed type
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one point six eight four eight -0.44% -0.0074
Unit net value [2024-06-07]
one point seven seven nine eight
Accumulated net value [2024-06-07]
       
Net worth estimate[ 2024-06-07     ]
  • Last month: -4.37%
  • Last season: -3.32%
  • Last half year: -10.27%
  • Since this year: -10.54%
  • Last year: -15.78%
  • In the last two years: -26.30%
  • In the last three years: -30.86%
  • Since its establishment: 83.16%
  • Date of establishment: 2017-03-24
  • Fund Manager: Shang Shuo Emblem
  • Product type: Contractual and open
  • Latest share: 125 million
  • Subscription status: Non subscription
  • Latest scale: 1.154 billion yuan
  • Investment style: Steady growth
  • Management company: Huatai Baoxing
  • 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
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  • Annualized rate of return
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Net value of fund dividend fund Fund split More>>
date Unit net value Accumulated Net Daily growth rate
2024-06-07 one point six eight four eight one point seven seven nine eight -0.44%
2024-06-06 one point six nine two two one point seven eight seven two -0.68%
2024-06-05 one point seven zero three eight one point seven nine eight eight -1.11%
2024-06-04 one point seven two two nine one point eight one seven nine 0.95%
2024-06-03 one point seven zero six seven one point eight zero one seven -0.50%
2024-05-31 one point seven one five two one point eight one zero two -0.67%
2024-05-30 one point seven two six seven one point eight two one seven -0.33%
2024-05-29 one point seven three two five one point eight two seven five -0.03%
2024-05-28 one point seven three three one one point eight two eight one -0.54%
2024-05-27 one point seven four two five one point eight three seven five 1.37%
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 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
Huatai Baoxing Jinianfeng Hybrid Initiator 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
2023-12-31 125 million copies Unpublished
2023-09-30 126 million copies Unpublished
2023-06-30 116 million copies nine thousand three hundred and seventy-seven
2023-03-31 85 million copies Unpublished
2022-03-31 156 million copies Unpublished
Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Shang Shuo Emblem Date of appointment: March 24, 2017

Mr. Shang Shuohui: Master of Engineering, Shanghai Jiaotong University, CFA. He has successively served as a researcher, investment manager and senior investment manager of the equity portfolio department of Huatai Asset Management Co., Ltd. During his tenure in Huatai Asset Management Co., Ltd., he managed investment linked insurance products of Huatai Life Insurance Co., Ltd., relative income entrusted accounts of insurance institutions, absolute income entrusted accounts, portfolio insurance asset management products and enterprise annuity plans. In August 2016, he joined Huatai Baoxing Fund Management Co., Ltd. From December 6, 2017 to January 9, 2020, he served as the fund manager of Huatai Baoxing Strategy Selection and Flexible Allocation Hybrid Sponsored Securities Investment Fund. January 9, 2020 Expand ∨ Stow Λ

Latest Fund Announcement More>>
Date of announcement title
2024-05-09 Announcement of Huatai Baoxing Jinianfeng Hybrid Sponsored Securities Investment Fund on Suspension of Large amount Subscription, Conversion Transfer and Fixed Investment Business
2024-05-08 Taibaoxing Fund Management Co., Ltd.'s announcement on the increase of some of its funds to Shanghai Zhongzheng Daguang Fund Sales Co., Ltd. as a sales agency, opening related businesses and participating in its preferential rate activities
2024-04-22 Indicative announcement of Huatai Baoxing Fund Management Co., Ltd. on the report of its funds in the first quarter of 2024
2024-04-22 Huatai Baoxing Jinianfeng Hybrid Sponsored Securities Investment Fund 2024 First Quarter Report
2024-03-29 Indicative Announcement of Huatai Baoxing Fund Management Co., Ltd. on 2023 Annual Report of Its Funds
2024-03-29 Huatai Baoxing Jinianfeng Hybrid Sponsored Securities Investment Fund 2023 Annual Report
2024-03-18 Announcement of Huatai Baoxing Fund Management Co., Ltd. on the increase of its funds to Beijing Kunyuan Fund Sales Co., Ltd. as a sales agency, opening related businesses and participating in its preferential rate activities
2024-03-13 Announcement of Huatai Baoxing Fund Management Co., Ltd. on the increase of some of its funds to Bank of Jiangsu Co., Ltd. as a sales agency and the opening of related businesses and participation in its preferential rate activities
2024-03-05 Huatai Baoxing Fund Management Co., Ltd. Announcement on the Increase of Huaxi Securities Co., Ltd. as a Sales Agency for Some of Its Funds and the Opening of Related Business and Participation in Its Rate Discount Activities
2024-01-22 Announcement on Correction of the 2023 Interim Report of Huatai Baoxing Jinianfeng and Huatai Baoxing Jinianfeng of Huatai Baoxing Fund Management Co., Ltd
2024-01-20 Indicative announcement of Huatai Baoxing Fund Management Co., Ltd. on the fourth quarter report of its funds in 2023
2024-01-20 Huatai Baoxing Jinianfeng Hybrid Sponsored Securities Investment Fund Fourth Quarter Report of 2023
2024-01-18 Announcement of Some Funds of Huatai Baoxing Fund Management Co., Ltd. Changing to Accounting Firms
2023-12-22 Taibaoxing Fund Management Co., Ltd.'s announcement on the increase of some of its funds to the Bank platform of Industrial Bank Co., Ltd. as a sales agency and the opening of related businesses and participation in its preferential rate activities
2023-12-08 Announcement of Huatai Baoxing Fund Management Co., Ltd. on the increase of its funds to Shanghai Huaxia Wealth Investment Management Co., Ltd. as a sales agency, the opening of related businesses and participation in its preferential rate activities
2023-11-24 Announcement of Huatai Baoxing Fund Management Co., Ltd. on the Increase of its Funds to Trunk Road Fund Sales Co., Ltd. as a Sales Agency and the Opening of Related Business and Participation in Its Rate Discount Activities
2023-11-17 Huatai Baoxing Fund Management Co., Ltd.'s announcement on increasing its funds to Bosera Wealth Fund Sales Co., Ltd. as a sales agency, opening related businesses and participating in its preferential rate activities
2023-11-10 Huatai Baoxing Fund Management Co., Ltd.'s announcement on the increase of its funds to Shanghai Big Smart Fund Sales Co., Ltd. as a sales agency, opening related businesses and participating in its preferential rate activities
2023-10-31 Huatai Baoxing Fund Management Co., Ltd.'s announcement on the increase of some of its funds to Ping An Bank Co., Ltd. as a sales agency and the opening of related businesses and participation in its preferential rate activities
2023-10-25 Huatai Baoxing Jinianfeng Hybrid Sponsored Securities Investment Fund Third Quarter Report in 2023