Xingquan Herun Graded Mixture A

(150016) Public offering mixed type
one point six five zero four 1.80% +0.0297
Unit net value [2020-12-31]
four point three one five zero
Accumulated net value [2020-12-31]
       
Net worth estimate[ 2022-12-02     ]
  • Last month: 7.41%
  • Last season: 17.78%
  • Last half year: 36.43%
  • Since this year: 65.04%
  • Last year: 65.04%
  • In the last two years: 99.89%
  • In the last three years: 75.56%
  • Since its establishment: 331.50%
  • Date of establishment: 2010-04-22
  • Fund Manager: ---
  • Product type: Contractual and open
  • Latest share: 37 million
  • Subscription status: Non subscription
  • Latest scale: 20.773 billion yuan
  • Investment style: Other types
  • Management company: Xingzheng Global
  • 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
2020-12-31 one point six five zero four four point three one five zero 1.80%
2020-12-30 one point six two one two four point two three eight six 1.06%
2020-12-29 one point six zero four two four point one nine four two -0.23%
2020-12-28 one point six zero seven nine four point two zero three nine 0%
2020-12-25 one point six zero seven nine four point two zero three nine 0.92%
2020-12-24 one point five nine three three four point one six five seven -0.63%
2020-12-23 one point six zero three four four point one nine two one 1.02%
2020-12-22 one point five eight seven two four point one four nine seven -1.18%
2020-12-21 one point six zero six one four point one nine nine one 1.72%
2020-12-18 one point five seven eight nine four point one two eight zero -0.70%
Performance analysis More>>

Updated: December 31, 2020

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Xingquan Herun Graded Mixture A 1.82% 5.56% 37.36% 5.52% 87.15% 83.70%
Same type ranking 206/1310 105/1310 115/1310 31/1310 20/1310 33/1310
Shanghai Stock Exchange Index 2.66% 0.40% 14.82% -29.59% 20.40% 11.72%
Shenzhen Stock Index 3.37% 4.21% 24.53% -29.50% 23.60% 16.05%
CSI 300 3.40% -0.50% 13.45% -29.50% 18.01% 6.65%
Stock 0.46% -1.80% 16.61% -20.73% 6.70% 5.87%
mixed type 0.71% 1.10% 15.80% -11.95% 21.66% 22.48%
Bond type 0.63% 0.82% 2.88% -2.21% 18.16% 7.22%
QDII -1.70% -2.38% 3.83% -9.69% -4.70% -3.91%
Alternative investment 0.51% -0.43% -0.77% -0.56% 6.51% 5.56%
ETF 0.38% -2.43% 10.41% -24.06% 13.54% 10.86%
Transaction currency 31.55% 0.11% 39.75% 0.67% 1.67% 1.53%
Fund share analysis More>>
time Total share Number of holders
2020-12-31 37 million copies Unpublished
2020-09-30 39 million copies Unpublished
2020-06-30 40 million copies one thousand and fifty-seven
2020-03-31 40 million copies Unpublished
2019-12-31 41 million copies one thousand two hundred and one
Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

Latest Fund Announcement More>>
Date of announcement title
2021-03-31 Indicative announcement of the 2020 annual report of Xingzheng Global Fund Management Co., Ltd
2021-03-31 Xingquan Herun Hierarchical Hybrid Securities Investment Fund 2020 Annual Report
2021-01-22 Indicative announcement of the fourth quarter 2020 report of Xingzheng Global Fund Management Co., Ltd
2021-01-22 Xingquan Herun Hierarchical Hybrid Securities Investment Fund Fourth Quarter Report in 2020
2021-01-05 Announcement on the Conversion Results of Herun A Shares and Herun B Shares of Xingquan Herun Hierarchical Hybrid Securities Investment Fund
2020-12-31 Announcement on Special Risk Reminders for the Termination of the Operation of Herun A Shares and Herun B Shares of Xingquan Herun Hierarchical Hybrid Securities Investment Fund
2020-12-31 Announcement on the Name Change of Xingquan Herun Graded Hybrid Securities Investment Fund
2020-12-30 Announcement on Special Risk Reminders for the Termination of the Operation of Herun A Shares and Herun B Shares of Xingquan Herun Hierarchical Hybrid Securities Investment Fund
2020-12-29 Announcement on Conversion of Herun A Share and Herun B Share of Xingquan Herun Hierarchical Hybrid Securities Investment Fund
2020-12-29 Announcement on Special Risk Reminders for the Termination of the Operation of Herun A Shares and Herun B Shares of Xingquan Herun Hierarchical Hybrid Securities Investment Fund
2020-12-29 Announcement on Suspension of Subscription, Redemption, Conversion and Fixed Investment Business of Xingquan Herun Graded Hybrid Securities Investment Fund
2020-12-28 Announcement on Special Risk Reminders for the Termination of the Operation of Herun A Shares and Herun B Shares of Xingquan Herun Hierarchical Hybrid Securities Investment Fund
2020-12-25 Announcement on Special Risk Reminders for the Termination of the Operation of Herun A Shares and Herun B Shares of Xingquan Herun Hierarchical Hybrid Securities Investment Fund
2020-12-24 Announcement on Special Risk Reminders for the Termination of the Operation of Herun A Shares and Herun B Shares of Xingquan Herun Hierarchical Hybrid Securities Investment Fund
2020-12-23 Announcement on Special Risk Reminders for the Termination of the Operation of Herun A Shares and Herun B Shares of Xingquan Herun Hierarchical Hybrid Securities Investment Fund
2020-12-22 Announcement on Special Risk Reminders for the Termination of the Operation of Herun A Shares and Herun B Shares of Xingquan Herun Hierarchical Hybrid Securities Investment Fund
2020-12-21 Announcement on Special Risk Reminders for the Termination of the Operation of Herun A Shares and Herun B Shares of Xingquan Herun Hierarchical Hybrid Securities Investment Fund
2020-12-18 Announcement on Special Risk Reminders for the Termination of the Operation of Herun A Shares and Herun B Shares of Xingquan Herun Hierarchical Hybrid Securities Investment Fund
2020-12-17 Announcement on Special Risk Reminders for the Termination of the Operation of Herun A Shares and Herun B Shares of Xingquan Herun Hierarchical Hybrid Securities Investment Fund
2020-12-16 Announcement on Special Risk Reminders for the Termination of the Operation of Herun A Shares and Herun B Shares of Xingquan Herun Hierarchical Hybrid Securities Investment Fund