Mixed strategies for both countries and capitals

(005264) Public offering mixed type
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
Date of publication 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