Greentree Flexible Configuration C

(006182) Public offering mixed type

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zero point five eight one zero -2.29% -0.0133

Unit net value [2024-06-14]

zero point five eight one zero

Accumulated net value [2024-06-14]

Net worth estimate[ 2024-06-14 ]

Last month: -3.89%
Last season: -8.17%
Last half year: -6.50%
Since this year: -7.19%

Last year: -20.84%
In the last two years: -34.44%
In the last three years: -44.72%
Since its establishment: -41.90%

Date of establishment: 2018-11-16
Fund Manager: Li Huizhong
Product type: Contractual and open
Latest share: 11 million
Quarterly report date: December 31, 2023
Subscription status: Non subscription
Latest scale: 17 million yuan
Quarterly report date: December 31, 2023
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

2020-03-17 15:00 Estimated net value: zero point one seven Estimated increase: -0.17%

S/N	Stock code	Stock name	Daily increase	Proportion in net worth	Market value of shareholding (10000 yuan)	Position change

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>> More>> More>>

date	Unit net value	Accumulated Net	Daily growth rate
2024-06-14	zero point five eight one zero	zero point five eight one zero	-2.29%
2024-06-13	zero point five nine four six	zero point five nine four six	1.35%
2024-06-12	zero point five eight six seven	zero point five eight six seven	0.50%
2024-06-11	zero point five eight three eight	zero point five eight three eight	0.71%
2024-06-07	zero point five seven nine seven	zero point five seven nine seven	-0.02%
2024-06-06	zero point five seven nine eight	zero point five seven nine eight	-1.96%
2024-06-05	zero point five nine one four	zero point five nine one four	-0.40%
2024-06-04	zero point five nine three eight	zero point five nine three eight	0.20%
2024-06-03	zero point five nine two six	zero point five nine two six	0.77%
2024-05-31	zero point five eight eight one	zero point five eight eight one	1.15%

Date of dividend	Dividend per share (yuan)
No data temporarily

Split Date	Net value before splitting	Net value after splitting	Split ratio
No data temporarily

Stage increase Quarterly increase Annual increase More>>

	Last week	Last month	Recent March	Nearly June	This year	Last year	In recent 2 years	In recent 3 years
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

	2Q21	Q1, 21	The fourth quarter of the 20th year	The third quarter of the 20th year	2Q20	The first quarter of 20 years	The fourth quarter of 2019	Q3, 2019
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

	Year 2020	2019	2018	2017	2016	2015	2014	2013
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

Yi Tianfu radar evaluation More>>

Evaluation results
Comprehensive evaluation	Low profitability, below the average level of funds of the same type; The volatility is at the middle level of the same type of fund; Medium risk. The short-term profitability has an upward 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 14, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
Greentree Flexible Configuration C	2.55%	-0.59%	-6.98%	-4.68%	-19.11%	-5.02%
Same type ranking	421/8762	2708/8762	8134/8762	6164/8762	7074/8762	6356/8762
Shanghai Stock Exchange Index	-0.91%	-3.71%	-0.60%	1.13%	-5.93%	2.80%
Shenzhen Stock Index	-1.32%	-4.74%	-3.74%	-3.69%	-14.75%	-1.81%
CSI 300	-1.41%	-3.33%	-1.48%	3.42%	-7.81%	3.79%
Stock	-0.43%	-3.41%	-1.89%	-1.87%	-9.76%	-2.24%
mixed type	-0.22%	-2.34%	-0.25%	-1.15%	-8.72%	-1.17%
Bond type	0.06%	0.22%	1.14%	2.37%	2.44%	2%
FOF	-0.65%	-3.76%	-3.54%	-7.14%	-19.17%	-5.45%
QDII	-1.27%	-4.94%	2.56%	3.45%	-7.56%	0.87%
Alternative investment	-0.82%	-0.54%	3.81%	6.71%	8.28%	5.76%
ETF	-0.51%	-3.42%	-2.40%	-1.43%	-9.37%	-2.12%

Fund share analysis More>>

time	Total share	Number of holders
2023-12-31	11 million copies	Unpublished
2023-09-30	12 million copies	Unpublished
2023-06-30	13 million copies	six thousand three hundred and twenty-five
2023-03-31	13 million copies	Unpublished
2022-03-31	14 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: February 22, 2021

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	Greentree 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	Greentree 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
2024-01-30	Summary update of product information of Greentree Flexible Allocation Hybrid Securities Investment Fund
2024-01-27	Prospectus of Greentree Flexible Allocation Hybrid Securities Investment Fund (Updated) No. 1, 2024
2024-01-27	Announcement on the Change of Fund Manager of Greentree Flexible Allocation Hybrid Securities Investment Fund
2024-01-19	Greentree 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	Greentree 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	Greentree Flexible Allocation Hybrid Securities Investment Fund 2023 Interim Report
2023-07-21	Greentree Flexible Allocation Hybrid Securities Investment Fund Report in 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	Prospectus of Greentree Flexible Allocation Hybrid Securities Investment Fund (Updated) No. 1, 2023
2023-06-09	Summary update of product information of Greentree Flexible Allocation Hybrid Securities Investment Fund