Pengyang Jingxing Mixture A

(005039) Public offering mixed type
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one point two three one two -0.10% -0.0012
Unit net value [2024-05-31]
one point six one zero two
Accumulated net value [2024-05-31]
       
Net worth estimate[ 2024-05-31     ]
  • Last month: 0.24%
  • Last season: 2.17%
  • Last half year: 4.55%
  • Since this year: 4.25%
  • Last year: 4.88%
  • In the last two years: 9.92%
  • In the last three years: 10.18%
  • Since its establishment: 67.30%
  • Date of establishment: 2017-09-27
  • Fund Manager: Jiao Cui Luocheng
  • Product type: Contractual and open
  • Latest share: 88 million
  • Subscription status: Non subscription
  • Latest scale: 215 million yuan
  • Investment style: Steady growth
  • Management company: Pengyang
  • 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
2024-05-31 one point two three one two one point six one zero two -0.10%
2024-05-30 one point two three two four one point six one one four -0.14%
2024-05-29 one point two three four one one point six one three one 0.02%
2024-05-28 one point two three three eight one point six one two eight -0.09%
2024-05-27 one point two three four nine one point six one three nine 0.21%
2024-05-24 one point two three two three one point six one one three -0.08%
2024-05-23 one point two three three three one point six one two three -0.15%
2024-05-22 one point two three five one one point six one four one -0.13%
2024-05-21 one point two three six seven one point six one five seven -0.06%
2024-05-20 one point two three seven five one point six one six five 0.15%
Performance analysis More>>

Updated on: May 29, 2024

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Pengyang Jingxing Mixture A -0.23% 0.37% 2.74% 4.64% 4.52% 4.47%
Same type ranking 1840/8695 4464/8695 5081/8695 1297/8695 701/8695 1881/8695
Shanghai Stock Exchange Index -1.49% 2.33% 3.60% 3.05% -2.41% 5.73%
Shenzhen Stock Index -2.49% 2.63% 2.57% -2.84% -12.75% 0.71%
CSI 300 -1.50% 2.99% 4.03% 3.52% -5.58% 6.48%
Stock -2.14% 0.22% 4.06% -3.14% -8.54% -0.99%
mixed type -1.60% 0.37% 4.57% -2.19% -7.48% -0.37%
Bond type 0.02% 0.39% 1.22% 2.31% 2.66% 1.91%
FOF -2.08% 0.89% 2.49% -7.22% -15.82% -3.08%
QDII -2.50% 3.93% 7.35% -2.36% -2.60% 1.72%
Alternative investment -1.01% 0.78% 7.55% 7.15% 10.57% 6.82%
ETF -2.25% 0.19% 3.60% -3.13% 5.13% -0.90%
Fund share analysis More>>
time Total share Number of holders
2023-12-31 88 million copies Unpublished
2023-09-30 92 million copies Unpublished
2023-06-30 36 million copies one thousand four hundred and eighty-five
2023-03-31 50 million copies Unpublished
2022-03-31 65 million copies Unpublished
Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Jiao Cui Date of appointment: March 16, 2018

Ms. Jiao Cui: Master. He used to be a bond trader in the Transaction Management Department of Beijing Pengyang Investment Management Co., Ltd. In August 2016, he joined Pengyang Fund Management Co., Ltd. and served successively as bond trader of the Transaction Management Department and portfolio manager of the Fixed Income Department. From March 16, 2018 to now, he has been the fund manager of Pengyang Jingxing Hybrid Securities Investment Fund and Pengyang Huili Bond Securities Investment Fund; From August 23, 2018 to now, he has been the fund manager of Pengyang Lize bond securities investment fund; Since January 4, 2019, he has been the fund manager of Pengyang Hongli bond securities investment fund. From March 18, 2021, he served as the fund manager of Pengyang Jingchuang Hybrid Securities Investment Fund. Expand ∨ Stow Λ

Luo Cheng Date of appointment: March 16, 2018

Mr. Luo Cheng: Fund Manager of the Stock Investment Department, Master of Computational Mathematics Department of Peking University. He has successively served as the director of the Planning and Research Department of the National Social Security Fund Council and the investment manager of the entrusted investment department of Ping An Insurance (Group) Co., Ltd. Pengyang Jingtai Growth Hybrid Securities Investment Fund Manager (from March 16, 2018 to July 24, 2020), Pengyang Jingxing Hybrid Securities Investment Fund Manager (from March 16, 2018). He used to be the chief staff member of the Planning and Research Department of the National Social Security Fund Council and the investment manager of the entrusted investment department of Ping An Insurance (Group) Co., Ltd. Joined Pengyang Fund Management Co., Ltd. in June 2017 Expand ∨ Stow Λ

Latest Fund Announcement More>>
Date of announcement title
2024-04-19 Pengyang Jingxing Hybrid Securities Investment Fund 2024 First Quarter Report
2024-04-19 Indicative announcement of the fund report of Pengyang Fund Management Co., Ltd. in the first quarter of 2024
2024-03-29 Pengyang Jingxing Hybrid Securities Investment Fund 2023 Annual Report
2024-03-29 Prompting Announcement of 2023 Annual Report of Pengyang Fund Management Co., Ltd
2024-03-27 Pengyang Jingxing Hybrid Securities Investment Fund (A share) Fund Product Information Summary (updated) Pengyang Jingxing Hybrid Securities Investment Fund (A share)
2024-03-27 Updated Prospectus of Pengyang Jingxing Hybrid Securities Investment Fund (No. 2 in 2024)
2024-03-27 Pengyang Jingxing Hybrid Securities Investment Fund (A share) Fund Product Information Summary (updated)
2024-03-23 Pengyang Fund Management Co., Ltd. Announcement on Premium Rate Preferences for Pension Customers' Subscription of Some Class A Fund Units of Open ended Fund through Direct Selling Counter
2024-02-01 Updated Prospectus of Pengyang Jingxing Hybrid Securities Investment Fund (No. 1 in 2024)
2024-02-01 Pengyang Jingxing Hybrid Securities Investment Fund (A share) Fund Product Information Summary (updated)
2024-01-31 Announcement on the Change of Fund Manager of Pengyang Jingxing Hybrid Securities Investment Fund
2024-01-19 Pengyang Jingxing Hybrid Securities Investment Fund 2023 Fourth Quarter Report
2024-01-19 Indicative announcement of the fourth quarter 2023 report of Pengyang Fund Management Co., Ltd
2023-12-30 Updated Prospectus of Pengyang Jingxing Hybrid Securities Investment Fund (No. 2 in 2023)
2023-12-30 Pengyang Jingxing Hybrid Securities Investment Fund (A share) Fund Product Information Summary (updated)
2023-12-29 Announcement on Additional Fund Managers of Pengyang Jingxing Hybrid Securities Investment Fund
2023-12-01 Announcement of Pengyang Fund Management Co., Ltd. on increasing fund cooperative sales institutions and participating in preferential rate activities
2023-10-25 Pengyang Jingxing Hybrid Securities Investment Fund 2023 Third Quarter Report
2023-10-25 Indicative Announcement of the Third Quarter Report of the Fund 2023 of Pengyang Fund Management Co., Ltd
2023-10-19 Announcement of Pengyang Fund Management Co., Ltd. on increasing fund cooperative sales institutions and participating in preferential rate activities