Xin'ao Tiantai Robust Three month Holding Period Hybrid (FOF) A

(019695) Public offering FOF

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Fund Manager: Wang Yilei
Product type: Contractual and open
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Subscription status: Can be subscribed
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Investment style:
Management company: Cinda Australia Asia

Net worth trend chart
Heavy position holding

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6 years
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Annualized rate of return

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Net value of fund dividend fund Fund split More>> More>> More>>

date	Unit net value	Accumulated Net	Daily growth rate
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Date of dividend	Dividend per share (yuan)
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Split Date	Net value before splitting	Net value after splitting	Split ratio
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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
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Fund share analysis More>>

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Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

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fund manager more

Wang Yilei Date of appointment: March 8, 2024

Ms. Wang Yilei: Master of Finance. She has successively served as a researcher in the Research Institute of Founder Securities Co., Ltd., and has successively served as a fixed income analyst and fund analyst. In September 2016, he joined Xinhua Fund Management Co., Ltd. and served as the FOF product investment manager of the special account. He is currently the Director of the Fund Investment Department of Xinhua Fund Management Co., Ltd. He is currently a member of the Investment Decision making Committee of Xinhua Fund Management Co., Ltd. On April 26, 2020, he served as the fund manager of Xinhua Select Growth Theme 3-month holding period hybrid fund (FOF). Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-08-30	Statement of Cinda Australia Asia Fund Management Co., Ltd. on the valuation adjustment of its funds
2024-08-16	Statement of Cinda Australia Asia Fund Management Co., Ltd. on the valuation adjustment of its funds
2024-08-13	Statement of Cinda Australia Asia Fund Management Co., Ltd. on the valuation adjustment of its funds
2024-06-13	Announcement on the Ineffectiveness of the Fund of Funds (FOF) Contract of Xin'ao Tiantai Robust Three month Holding Period Hybrid Fund
2024-03-08	Summary of Product Information of Sino Australian Tiantai Robust Three month Holding Period Hybrid Fund (FOF) (Sino Australian Tiantai Robust Three month Holding Period Hybrid Fund (FOF A))
2024-03-08	Trust Australia Tiantai Robust Three month Holding Period Hybrid Fund (FOF) Custody Agreement
2024-03-08	Xinda Aoya Fund Management Co., Ltd. Xin'aotai Robust Three month Holding Period Hybrid Fund Fund (FOF) Fund Contract
2024-03-08	Xin'ao Tiantai Robust Three month Holding Period Hybrid Fund (FOF) Prospectus
2024-03-08	Cautionary announcement on the fund contract and prospectus of the fund of fund (FOF) in the three month holding period of Xin'ao Tiantai Robust Hybrid Fund
2024-03-08	Announcement on the Sale of Fund Units in the Fund (FOF) of Xin'ao Tiantai Robust Three month Holding Period Hybrid Fund