LOF

(161903) Public offering mixed type LOF

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zero point seven two five six 0.43% +0.0031

Unit net value [2024-05-31]

three point eight eight three six

Accumulated net value [2024-05-31]

Net worth estimate[ 2024-05-31 ]

Last month: -4.49%
Last season: -10.22%
Last half year: -26.71%
Since this year: -23.32%

Last year: -36.81%
In the last two years: -37.40%
In the last three years: -52.65%
Since its establishment: 421.77%

Date of establishment: 2005-07-15
Fund Manager: Huang Xingliang
Product type: Contractual and open
Latest share: 8 billion 334 million
Quarterly report date: June 30, 2023
Subscription status: Can be subscribed
Latest scale: 9.475 billion yuan
Quarterly report date: June 30, 2023
Investment style: Radical configuration
Management company: Wanjia

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
2024-05-31	zero point seven two five six	three point eight eight three six	0.43%
2024-05-30	zero point seven two two five	three point eight seven eight one	0.89%
2024-05-29	zero point seven one six one	three point eight six six eight	-0.08%
2024-05-28	zero point seven one six seven	three point eight six seven nine	-0.61%
2024-05-27	zero point seven two one one	three point eight seven five seven	1.36%
2024-05-24	zero point seven one one four	three point eight five eight five	-2.39%
2024-05-23	zero point seven two eight eight	three point eight eight nine three	-1.88%
2024-05-22	zero point seven four two eight	three point nine one four two	0.69%
2024-05-21	zero point seven three seven seven	three point nine zero five one	-1.38%
2024-05-20	zero point seven four eight zero	three point nine two three four	0.59%

Date of dividend	Dividend per share (yuan)
2023-03-28	zero point zero eight eight zero
2022-03-22	zero point two eight two zero
2021-04-02	zero point two four zero zero
2020-03-24	zero point one four six zero
2018-03-21	zero point zero seven two zero
2017-03-27	zero point zero eight eight zero
2016-03-22	zero point one one zero zero
2010-01-19	zero point zero two six zero
2007-03-16	zero point two seven zero zero
2006-12-15	zero point four six zero zero

Split Date	Net value before splitting	Net value after splitting	Split ratio
2008-03-03	one point seven seven four one	one	one point seven seven

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; Volatility is greater than that of similar funds; The risk is higher than that of similar funds. The short-term profitability has a downward trend.
Profit radar	Small Large
Undulating radar	Small Large
Risk radar	Small Large

Performance analysis More>>

Updated on: May 30, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
LOF	-2.85%	-3.21%	-8.06%	-27.85%	-35.77%	-24.26%
Same type ranking	7027/8695	8072/8695	8617/8695	8654/8695	8593/8695	8635/8695
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
2023-06-30	8.334 billion copies	Unpublished
2023-03-31	8604 million copies	Unpublished
2022-06-30	7.756 billion copies	Unpublished
2022-03-31	8.386 billion copies	Unpublished
2021-09-30	6.959 billion copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Huang Xingliang Date of appointment: March 2, 2019

Mr. Huang Xingliang: Doctor of Tsinghua University. He graduated from the Department of Electrical Engineering and Automation of Tsinghua University in 2002, and received a doctor's degree in computer application technology from the Department of Computer Science of Tsinghua University in 2007. From August 2007 to May 2011, he worked as a researcher in the Investment Research Department of BOCOM Schroder Fund Management Co., Ltd; From June 2011 to October 2018, he worked in Everbright Prudential Fund Management Co., Ltd. and successively served as a researcher and fund manager of the Investment Department; In November 2018, he joined Wanjia Fund Management Co., Ltd. Currently, Wanjia Industry Preferred Hybrid Securities Investment Fund (LOF), Wanjia Economic New Energy Hybrid Securities Investment Fund, Wanjia Technology Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-05-31	Summary of Fund Product Information of Ten Thousand Industry Preferred Hybrid Securities Investment Fund (LOF) (Updated)
2024-05-31	Prompting Announcement of Wanjia Fund Management Co., Ltd. on Updating Fund Product Information Summary of Publicly Raised Securities Investment Funds
2024-05-15	Announcement of Wanjia Fund Management Co., Ltd. on the opening of subscription, conversion and fixed investment businesses of some of its funds in Dongguan Securities and its participation in preferential rate activities
2024-04-19	The First Quarter Report of 2024 of Ten Thousand Industry Preferred Hybrid Securities Investment Fund (LOF)
2024-03-29	Indicative announcement of 2023 annual report of funds under Wanjia Fund Management Co., Ltd
2024-03-29	2023 Annual Report of Ten Thousand Industry Preferred Hybrid Securities Investment Fund (LOF)
2024-03-21	Announcement of Wanjia Fund Management Co., Ltd. on the opening of subscription, conversion and fixed investment businesses of some of its funds in Chuangjin Qifu Fund and its participation in preferential rate activities
2024-01-19	Indicative announcement of quarterly fund report of Wanjia Fund Management Co., Ltd
2024-01-19	The fourth quarter report of 2023 of Ten Thousand Industry Preferred Hybrid Securities Investment Fund (LOF)
2024-01-13	Announcement of Wanjia Fund Management Co., Ltd. on Adjusting the Starting Point of Fixed Investment of Some of Its Funds in Shanghai Pudong Development Bank Co., Ltd
2023-11-01	Announcement of Wanjia Fund Management Co., Ltd. on Investment in Private Equity Offerings by Its Funds
2023-10-24	The Third Quarter Report of 2023 of Ten Thousand Industry Preferred Hybrid Securities Investment Fund (LOF)
2023-10-24	Indicative announcement of quarterly fund report of Wanjia Fund Management Co., Ltd
2023-08-30	Indicative announcement on interim report of funds under Wanjia Fund Management Co., Ltd
2023-08-30	2023 Interim Report of Ten Thousand Industry Preferred Hybrid Securities Investment Fund (LOF)
2023-08-21	Advisory Announcement of Wanjia Fund Management Co., Ltd. on Updating Prospectus and Fund Product Information Summary of Publicly Offered Securities Investment Funds
2023-08-21	Updated Prospectus of Ten Thousand Industry Preferred Hybrid Securities Investment Fund (LOF) (No. 1 in 2023)
2023-08-21	Summary of Fund Product Information of Ten Thousand Industry Preferred Hybrid Securities Investment Fund (LOF) (Updated)
2023-08-19	Fund Contract of Ten Thousand Industry Preferred Hybrid Securities Investment Fund (LOF) (formerly Ten Thousand Public Utility Industry Stock Securities Investment Fund (LOF))
2023-08-19	Custody Agreement of Ten Thousand Industry Preferred Hybrid Securities Investment Fund (LOF)