Chuangjin Hexin Xinyu Hybrid A

(013117) Public offering mixed type

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Net worth estimate[ 2024-06-14 ]

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Fund Manager: Huang Tao
Product type: Contractual and open
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Subscription status: Can be subscribed
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Investment style:
Management company: Chuangjin Hexin

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
No data temporarily

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

Performance analysis More>>

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name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
No data temporarily

Fund share analysis More>>

time	Total share	Number of holders
No data temporarily

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Huang Tao Date of appointment: July 20, 2021

Mr. Huang Tao: Bachelor of Chemical Engineering Department of Tsinghua University, Master of Law School of Tsinghua University. He has worked for Great Wall Fund and HFT Fund successively, served as the director of the marketing department and the general manager of the southern region, and has strong marketing experience and customer relations. He has joined the company since 2007. Mainly responsible for research in pharmaceutical, chemical and other industries, with 8 years of experience in asset management industry. Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2023-04-28	Announcement of Chuangjin Hexin Fund Management Co., Ltd. on the valuation adjustment of some funds under the company
2022-12-23	Announcement of Chuangjin Hexin Fund Management Co., Ltd. on the valuation adjustment of some funds under the company
2022-04-30	Announcement of Chuangjin Hexin Fund Management Co., Ltd. on the valuation adjustment of some funds under the company
2021-10-26	Announcement of Chuangjin Hexin Fund Management Co., Ltd. on Ineffectiveness of Chuangjin Hexin Xinyu Hybrid Securities Investment Fund Contract
2021-08-13	Announcement of Chuangjin Hexin Fund Management Co., Ltd. on the valuation adjustment of some funds under the company
2021-07-20	Prospectus of Chuangjin Hexin Xinyu Hybrid Securities Investment Fund
2021-07-20	Announcement on Unit Offering of Chuangjin Hexin Xinyu Hybrid Securities Investment Fund
2021-07-20	Chuangjin Hexin Xinyu Hybrid Securities Investment Fund Fund Contract
2021-07-20	Trust Agreement of Chuangjin Hexin Xinyu Hybrid Securities Investment Fund
2021-07-20	Product Information Summary of Chuangjin Hexin Xinyu Hybrid Securities Investment Fund (Class A Shares)
2021-07-20	Informative Announcement on Fund Contract and Prospectus of Chuangjin Hexin Xinyu Hybrid Securities Investment Fund