Mixed strategies for both countries and capitals

(005264) Public offering mixed type
+Add self selection
one point three eight three four 1.07% +0.0149
Unit net value [2023-07-04]
one point six seven zero zero
Accumulated net value [2023-07-04]
       
Net worth estimate[ 2023-07-11     ]
  • Last month: 0.04%
  • Last season: -8.34%
  • Last half year: -3.56%
  • Since this year: -3.91%
  • Last year: -20.66%
  • In the last two years: -30.63%
  • In the last three years: -10.72%
  • Since its establishment: 63.52%
  • Date of establishment: 2018-05-25
  • Fund Manager: Yin Decai, Wang Yi
  • Product type: Contractual and open
  • Latest share: 2 million
  • Subscription status: Non subscription
  • Latest scale: RMB 3 million
  • Investment style: Steady growth
  • 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
2023-07-04 one point three eight three four one point six seven zero zero 1.07%
2023-07-03 one point three six eight seven one point six five five three 0.20%
2023-06-30 one point three six five nine one point six five two five 0.57%
2023-06-29 one point three five eight one one point six four four seven 0.18%
2023-06-28 one point three five five seven one point six four two three -0.38%
2023-06-27 one point three six zero nine one point six four seven five -0.26%
2023-06-26 one point three six four four one point six five one zero -2.66%
2023-06-21 one point four zero one seven one point six eight eight three -3.35%
2023-06-20 one point four five zero three one point seven three six nine 0.53%
2023-06-19 one point four four two seven one point seven two nine three 1.56%
Performance analysis More>>

Updated on: July 4, 2023

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Mixed strategies for both countries and capitals --- --- --- --- --- ---
Same type ranking --- --- --- --- --- ---
Shanghai Stock Exchange Index 0.45% -0.53% -3.94% 0.65% -4.99% 4%
Shenzhen Stock Index -0.25% 1.55% -9.02% -4.90% -15.83% -0.98%
CSI 300 0.10% 0.14% -7.22% -4.67% -13.90% -0.80%
Stock -1.35% 0.52% -5.71% -3.50% -9.29% -0.19%
mixed type -1.41% 0.07% -4.91% -4.52% -9.74% -1.63%
Bond type 0.02% 0.20% 0.72% 1.79% 1.47% 2.12%
FOF -1.34% -0.90% -6.94% -5.00% -11.68% -1.93%
QDII -2.55% -1.59% -3.87% -8.56% -8.21% -4.62%
Alternative investment 0.17% 0.56% 0.82% 3.35% 8.29% 3.68%
ETF -1.14% 0.47% -5.71% -1.49% -6.92% 2.02%
Fund share analysis More>>
time Total share Number of holders
2023-06-30 200 million copies one hundred and seventy-five
2023-03-31 200 million copies Unpublished
2022-06-30 200 million copies Unpublished
2022-03-31 29 million copies Unpublished
2021-09-30 300 million copies Unpublished
Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Yin Decai Date of appointment: June 29, 2020

Mr. Yin Decai: China, master, joined the securities department of Tianxiang Investment Consulting Co., Ltd. as a researcher in 2011, joined Guodu Securities in 2013 as a researcher in the chemical industry of the Institute, a senior industry researcher in the fund management department, and an assistant fund manager. Now he is the fund manager of Guodu Securities Fund Management Department, and a member of the investment decision-making committee for the management business of public securities investment funds. On June 29, 2020, he served as the fund manager of Guodu Multi strategy Hybrid Securities Investment Fund. Expand ∨ Stow Λ

Wang Yi Date of appointment: June 16, 2021

Mr. Wang Yi: China, doctoral candidate. He has successively served as a researcher in the pharmaceutical industry of the Research Institute of Guodu Securities Co., Ltd; Currently, he is a researcher in the Fund Management Department of Guodu Securities Co., Ltd., a member of the Investment Decision making Committee for the Management Business of Public Offering Securities Investment Fund, and a fund manager. He is currently the fund manager of Guodu Multi strategy Hybrid Securities Investment Fund. Expand ∨ Stow Λ

Latest Fund Announcement More>>
Date of announcement title
2023-08-30 2023 Interim Report of Guodu Multi Strategy Hybrid Securities Investment Fund
2023-08-30 Indicative Announcement of 2023 Interim Report of All Funds under Guodu Securities Co., Ltd
2023-07-20 Report of Guodu Multi strategy Hybrid Securities Investment Fund 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
2023-07-20 Cautionary Announcement on Liquidation Report of Guodu Multi strategy Hybrid Securities Investment Fund
2023-07-20 Clearing Report of Guodu Multi Strategy Hybrid Securities Investment Fund
2023-07-20 Announcement on the Termination of the Fund Contract of Guodu Multi Strategy Hybrid Securities Investment Fund
2023-07-04 Announcement of Guodu Securities Co., Ltd. on the Voting Result of the General Meeting of Fund Unitholders of Guodu Multi strategy Hybrid Securities Investment Fund and the Effectiveness of the Resolution
2023-07-04 Announcement on Stopping the Business of Subscription, Redemption, Conversion, Fixed Investment and Custody Transfer during the Liquidation of Guodu Multi Strategy Hybrid Securities Investment Fund
2023-06-02 Cunning Announcement of Guodu Securities Co., Ltd. on Convening the Second General Meeting of Fund Unitholders of Guodu Multi Strategy Hybrid Securities Investment Fund by Communication
2023-06-01 The first suggestive announcement of Guodu Securities Co., Ltd. on convening the general meeting of fund share holders of Guodu multi strategy hybrid securities investment funds by means of communication
2023-05-31 Announcement of Guodu Securities Co., Ltd. on Convening the General Meeting of Fund Unitholders of Guodu Multi strategy Hybrid Securities Investment Fund by Communication
2023-04-20 Report of Guodu Multi Strategy Hybrid Securities Investment Fund 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
2023-03-30 2022 Annual Report of Guodu Multi strategy Hybrid Securities Investment Fund
2023-03-30 Indicative Announcement of 2022 Annual Report of All Funds under Guodu Securities Co., Ltd
2023-03-15 Cunning Announcement of Guodu Securities Co., Ltd. on Updating the Prospectus of its Managed Funds and the Summary of Fund Product Information
2023-03-15 Summary of Guodu Multi strategy Hybrid Securities Investment Fund Product Information (Updated)
2023-03-15 Prospectus of Guodu Multi Strategy Hybrid Securities Investment Fund (updated) No. 1 in 2023
2023-01-20 Indicative announcement of all funds under Guodu Securities Co., Ltd. in the fourth quarter of 2022