The capital of the country is mixed

(011389) Public offering mixed type
+Add self selection
zero point four nine seven three -0.36% -0.0018
Unit net value [2024-05-31]
zero point four nine seven three
Accumulated net value [2024-05-31]
       
Net worth estimate[ 2024-05-31     ]
  • Last month: 0.34%
  • Last season: 1.45%
  • Last half year: 1.95%
  • Since this year: 5.92%
  • Last year: -10.01%
  • In the last two years: -26.21%
  • In the last three years: -50.53%
  • Since its establishment: -50.27%
  • Date of establishment: 2021-03-25
  • Fund Manager: Yin Decai, Liao Xiaodong
  • Product type: Contractual and open
  • Latest share: 51 million
  • Subscription status: Can be subscribed
  • Latest scale: 24 million yuan
  • Investment style:
  • Management company: Guodu Securities
  • 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 zero point four nine seven three zero point four nine seven three -0.36%
2024-05-30 zero point four nine nine one zero point four nine nine one -0.74%
2024-05-29 zero point five zero two eight zero point five zero two eight 0.02%
2024-05-28 zero point five zero two seven zero point five zero two seven -0.28%
2024-05-27 zero point five zero four one zero point five zero four one 1.18%
2024-05-24 zero point four nine eight two zero point four nine eight two -0.30%
2024-05-23 zero point four nine nine seven zero point four nine nine seven -0.77%
2024-05-22 zero point five zero three six zero point five zero three six -0.32%
2024-05-21 zero point five zero five two zero point five zero five two -0.08%
2024-05-20 zero point five zero five six zero point five zero five six 0.44%
Yi Tianfu radar evaluation More>>
Evaluation results
Comprehensive evaluation Medium profitability; The volatility is small and below the average level of the same type of funds; Low risk, below the average level of funds of the same type. The short-term profitability has an upward trend. Volatility and risk tend to decrease.
Profit radar Small Large
Undulating radar Small Large
Risk radar Small Large

Performance analysis More>>

Updated on: May 31, 2024

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
The capital of the country is mixed -0.49% 0.70% 3.71% 2.93% -10.25% 7.07%
Same type ranking 2548/8695 3519/8695 4288/8695 2142/8695 5416/8695 1127/8695
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 51 million copies Unpublished
2023-09-30 52 million copies Unpublished
2023-06-30 53 million copies four hundred and forty-two
2023-03-31 56 million copies Unpublished
2022-06-30 63 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: March 25, 2021

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

Liao Xiaodong Date of appointment: March 25, 2021

Mr. Liao Xiaodong: Master of Economics, Beijing Technology and Business University. He used to be a teacher of Maliu Middle School in Daxian County, Sichuan Province; Project Manager of Securities Headquarters of China Coal Trust Investment Co., Ltd; Researcher and Deputy General Manager of Research Institute of Guodu Securities Co., Ltd; Deputy General Manager and General Manager of Securities Investment Department of Guodu Securities Co., Ltd; Director of Research Institute of Guodu Securities Co., Ltd. At present, he is the General Manager of the Fund Management Department of Guodu Securities Co., Ltd. and the Chairman of the Investment Decision making Committee for the Management Business of Public Securities Investment Fund. May 15, 2020: Served as the fund manager of Guodu Quantitative Selection Hybrid Securities Investment Fund. From February 10, 2021, served as the national capital innovation driven flexible allocation hybrid securities investment Expand ∨ Stow Λ

Latest Fund Announcement More>>
Date of announcement title
2024-04-19 Guodu Jucheng Hybrid Securities Investment Fund 2024 First Quarter Report
2024-04-19 Indicative announcement of all funds under Guodu Securities Co., Ltd. in the first quarter of 2024
2024-04-10 Guodu Jucheng Hybrid Securities Investment Fund Product Information Summary (Updated)
2024-04-10 Guodu Jucheng Hybrid Securities Investment Fund Prospectus (updated) No. 1 in 2024
2024-04-10 Cunning Announcement of Guodu Securities Co., Ltd. on Updating the Prospectus of its Managed Funds and the Summary of Fund Product Information
2024-04-09 Announcement of Guodu Jucheng Hybrid Securities Investment Fund on Additional Fund Managers
2024-03-29 Indicative Announcement of 2023 Annual Report of All Funds under Guodu Securities Co., Ltd
2024-03-29 Guodu Jucheng Hybrid Securities Investment Fund 2023 Annual Report
2024-03-05 Announcement of Guodu Securities Co., Ltd. on the Voting Results of the General Meeting of Fund Unitholders of Guodu Jucheng Hybrid Securities Investment Fund (held for the second time) and the Effectiveness of the Resolution
2024-02-01 Cunning Announcement of Guodu Securities Co., Ltd. on Convening the Second General Meeting of Fund Unitholders of Guodu Composite Hybrid Securities Investment Fund by Communication
2024-01-31 The first suggestive announcement of Guodu Securities Co., Ltd. on convening the second meeting of fund share holders of Guodu Composite Hybrid Securities Investment Fund by means of communication
2024-01-30 Announcement of Guodu Securities Co., Ltd. on Convening the Second General Meeting of Fund Unitholders of Guodu Composite Hybrid Securities Investment Fund by Communication
2024-01-19 Guodu Jucheng Hybrid Securities Investment Fund 2023 Fourth Quarter Report
2024-01-19 Indicative announcement of all funds under Guodu Securities Co., Ltd. in the fourth quarter of 2023
2023-10-25 Indicative announcement of all funds under Guodu Securities Co., Ltd. in the third quarter of 2023
2023-10-25 Guodu Jucheng Hybrid Securities Investment Fund 2023 Third Quarter Report
2023-09-06 Announcement of Guodu Securities Co., Ltd. on the General Meeting of Fund Unitholders of Guodu Jucheng Hybrid Securities Investment Fund
2023-08-30 Guodu Jucheng Hybrid Securities Investment Fund 2023 Interim Report
2023-08-30 Indicative Announcement of 2023 Interim Report of All Funds under Guodu Securities Co., Ltd
2023-08-16 Cunning Announcement of Guodu Securities Co., Ltd. on Updating the Prospectus of its Managed Funds and the Summary of Fund Product Information