Greenberg flexible configuration A

(004942) Public offering mixed type
+Add self selection
one point zero five two nine -1.34% -0.0141
Unit net value [2024-06-07]
one point zero five two nine
Accumulated net value [2024-06-07]
       
Net worth estimate[ 2024-06-07     ]
  • Last month: -10.46%
  • Last season: -1.90%
  • Last half year: -6.89%
  • Since this year: -6.28%
  • Last year: -11.54%
  • In the last two years: -19.82%
  • In the last three years: -39.83%
  • Since its establishment: 5.29%
  • Date of establishment: 2018-02-06
  • Fund Manager: Li Huizhong
  • Product type: Contractual and open
  • Latest share: 3 million
  • Subscription status: Non subscription
  • Latest scale: 195 million yuan
  • Investment style: Steady growth
  • Management company: Green
  • 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 zero five two nine one point zero five two nine -1.34%
2024-06-06 one point zero six seven two one point zero six seven two -0.97%
2024-06-05 one point zero seven seven six one point zero seven seven six -1.21%
2024-06-04 one point zero nine zero eight one point zero nine zero eight 1.02%
2024-06-03 one point zero seven nine eight one point zero seven nine eight -0.44%
2024-05-31 one point zero eight four six one point zero eight four six 0.27%
2024-05-30 one point zero eight one seven one point zero eight one seven -1.26%
2024-05-29 one point zero nine five five one point zero nine five five -0.15%
2024-05-28 one point zero nine seven two one point zero nine seven two -1.15%
2024-05-27 one point one one zero zero one point one one zero zero 0.21%
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 decrease.
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
Greenberg flexible configuration A --- --- --- --- --- ---
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
2023-12-31 300 million copies Unpublished
2023-09-30 300 million copies Unpublished
2023-06-30 300 million copies one thousand and twenty-five
2023-03-31 300 million copies Unpublished
2022-03-31 300 million copies Unpublished
Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Li Huizhong Date of appointment: June 29, 2020

Mr. Li Huizhong: Master of Economics, Tsinghua University. In September 2007, he joined Xinhua Fund Management Co., Ltd. and successively served as an industry researcher, strategic analyst, and fund manager assistant of Xinhua Diamond Quality Enterprise Hybrid Securities Investment Fund of Xinhua Fund Management Co., Ltd. Currently, he is the Deputy Director of the Financial Engineering Department of Xinhua Fund Management Co., Ltd., the Fund Manager of Xinhua Xinyi Flexible Allocation Hybrid Securities Investment Fund, the Fund Manager of Xinhua Xinyi Flexible Allocation Hybrid Securities Investment Fund, the Fund Manager of Xinhua CSI Environmental Protection Industry Index Classified Securities Investment Fund, the Fund Manager of Xinhua Flexible Theme Hybrid Securities Investment Fund Xinhua Industry Rotation Flexible Allocation Hybrid Securities Investment Fund Fund Management Expand ∨ Stow Λ

Latest Fund Announcement More>>
Date of announcement title
2024-04-18 Greenberg Dollar Flexible Allocation Hybrid Securities Investment Fund 2024 First Quarter Report
2024-04-18 Cautionary announcement of some funds of Green Fund Management Co., Ltd. in the first quarter of 2024
2024-03-29 Indicative Announcement of 2023 Annual Report of Some Funds of Green Fund Management Co., Ltd
2024-03-29 Greenberg Dollar Flexible Allocation Hybrid Securities Investment Fund 2023 Annual Report
2024-03-29 Announcement of Green Fund Management Co., Ltd. on Termination of Related Sales Business of Its Funds in Some Sales Agencies
2024-03-13 Announcement of Green Fund Management Co., Ltd. on Termination of Related Sales Business of Its Funds in Some Sales Agencies
2024-01-19 Greenberg Dollar Flexible Allocation Hybrid Securities Investment Fund Fourth Quarter Report 2023
2024-01-19 Indicative announcement on the report of some funds of Green Fund Management Co., Ltd. in the fourth quarter of 2023
2023-10-25 Indicative announcement on the third quarter report of 2023 of some funds of Green Fund Management Co., Ltd
2023-10-25 Greenberg Dollar Flexible Allocation Hybrid Securities Investment Fund Third Quarter Report 2023
2023-09-07 Announcement of Green Fund Management Co., Ltd. on Terminating the Fund Sales Business of Phoenix Financial Information (Haikou) Fund Sales Co., Ltd. and Handling the Custody Transfer Business for Investors
2023-08-31 Indicative Announcement of the 2023 Interim Report of the Funds of Green Fund Management Co., Ltd
2023-08-31 Greenberg Dollar Flexible Allocation Hybrid Securities Investment Fund 2023 Interim Report
2023-07-21 Greenberg Dollar Flexible Allocation Hybrid Securities Investment Fund Report for the Second Quarter of 2023
2023-07-21 Indicative announcement of the second quarter report of the fund of Green Fund Management Co., Ltd. in 2023
2023-06-09 Greenberg Dollar Flexible Allocation Hybrid Securities Investment Fund Prospectus (Updated) No. 1, 2023
2023-06-09 Greenberg Dollar Flexible Allocation Hybrid Securities Investment Fund Fund Product Profile Update
2023-06-09 Prompting Announcement of Green Fund Management Co., Ltd. on Updating the Prospectus and Summary of Fund Product Information of Some of Its Funds
2023-06-03 Announcement of Green Fund Management Co., Ltd. on Termination of Sales Cooperation with Jiangxi Zhengrong Fund Sales Co., Ltd
2023-04-22 Greenberg Dollar Flexible Allocation Hybrid Securities Investment Fund Report in the First Quarter of 2023