Xingquan Trend Investment Mix (LOF)

(163402) Public offering mixed type LOF

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zero point five six one seven 0.52% +0.0029

Unit net value [2024-06-18]

ten point zero nine five five

Accumulated net value [2024-06-18]

Net worth estimate[ 2024-06-18 ]

Last month: 1.55%
Last season: -1.04%
Last half year: 3.48%
Since this year: 1.46%

Last year: -15.41%
In the last two years: -19.19%
In the last three years: -33.20%
Since its establishment: 1604.78%

Date of establishment: 2005-11-03
Fund Manager: Tong Lan Dong Chengfei
Product type: Contractual and open
Latest share: 29 billion 997 million
Quarterly report date: June 30, 2023
Subscription status: Can be subscribed
Latest scale: 19.628 billion yuan
Quarterly report date: June 30, 2023
Investment style: Radical configuration
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

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
2024-06-18	zero point five six one seven	ten point zero nine five five	0.52%
2024-06-17	zero point five five eight eight	ten point zero eight four zero	1.12%
2024-06-14	zero point five five two six	ten point zero five nine two	0.40%
2024-06-13	zero point five five zero four	ten point zero five zero four	-0.34%
2024-06-12	zero point five five two three	ten point zero five eight zero	0.38%
2024-06-11	zero point five five zero two	ten point zero four nine six	0.18%
2024-06-07	zero point five four nine two	ten point zero four five six	-1.03%
2024-06-06	zero point five five four nine	ten point zero six eight four	0.69%
2024-06-05	zero point five five one one	ten point zero five three two	-0.47%
2024-06-04	zero point five five three seven	ten point zero six three six	0.80%

Date of dividend	Dividend per share (yuan)
2021-12-16	zero point one five eight four
2020-08-10	zero point zero eight two zero
2019-09-24	zero point one zero zero zero
2018-09-19	zero point one eight two one
2017-08-28	zero point two six four seven
2016-12-12	zero point six one zero eight
2015-01-13	zero point one zero three zero
2014-07-17	zero point zero three zero zero
2011-12-20	zero point zero five eight zero
2010-10-20	zero point zero eight zero zero

Split Date	Net value before splitting	Net value after splitting	Split ratio
2007-05-11	three point nine nine three nine	one	three point nine nine

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	Medium profitability; The volatility is at the middle level of the same type of fund; Medium risk. The short-term profitability has an upward trend. Volatility and risk tend to increase.
Profit radar	Small Large
Undulating radar	Small Large
Risk radar	Small Large

Performance analysis More>>

Updated on: June 18, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
Xingquan Trend Investment Mix (LOF)	1.75%	1.03%	-0.78%	2.36%	-15.84%	0.94%
Same type ranking	1470/8779	784/8779	5649/8779	3255/8779	5914/8779	3923/8779
Shanghai Stock Exchange Index	-0.53%	-2.88%	-0.18%	2.49%	-6.77%	2.64%
Shenzhen Stock Index	-0.94%	-3.66%	-3.17%	-1.76%	-17.26%	-2.00%
CSI 300	-1.41%	-2.71%	-0.58%	5.66%	-9.78%	3.72%
Stock	0.26%	-3.30%	-1.69%	-0.93%	-11.14%	-1.94%
mixed type	0.30%	-2.21%	-0.30%	-0.40%	-9.96%	-0.97%
Bond type	0.06%	0.19%	1.14%	2.37%	2.43%	2.01%
FOF	-0.26%	-4.47%	-2.88%	-6.40%	-20.83%	-5.31%
QDII	-1.54%	-7.85%	2.75%	-1.34%	-11.74%	-1.36%
Alternative investment	-1.21%	-1.36%	3.26%	5.82%	8.21%	5.62%
ETF	0.13%	-3.54%	-2.02%	-0.76%	-10.93%	-1.93%

Fund share analysis More>>

time	Total share	Number of holders
2023-06-30	29.997 billion copies	Unpublished
2023-03-31	30.905 billion copies	Unpublished
2022-06-30	32.268 billion copies	Unpublished
2022-03-31	33.601 billion copies	Unpublished
2021-09-30	34.146 billion copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Dong Chengfei Date of appointment: October 28, 2013

Mr. Dong Chengfei: born in 1977, Master of Science. In 2003, he joined Industrial Global Fund Management Co., Ltd. and successively served as an industry researcher in the Research Department of Industrial Global Fund Management Co., Ltd., an assistant fund manager of Xingquan Trend Investment Hybrid Securities Investment Fund (LOF), a deputy director of the Fund Management Department, a fund manager of Xingquan Business Model Preferred Hybrid Securities Investment Fund (LOF), and a fund manager of Xingquan Global Vision Equity Securities Investment Fund, Currently, he is the Deputy General Manager and Investment Director of the Fund Management Department of Industrial Global Fund Management Co., Ltd., the Fund Manager of Xingquan Global Vision Equity Securities Investment Fund (since February 6, 2007), and Xingquan Business Model Preferred Equity Securities Investment Expand ∨ Stow Λ

Tonglan Date of appointment: July 2, 2020

Ms. Tong Lan: Master candidate, China, worked as an investment consultant in Guosen Securities Co., Ltd. Hubei Branch from July 2008 to October 2010; From October 2010 to February 2014, he worked as a researcher in Changjiang Securities Co., Ltd; From February 2014 to March 2015, he worked as a researcher in Guotai Jun'an Securities Co., Ltd; Since March 2016, he has worked in Xingzheng Global Fund Management Co., Ltd., successively as a researcher and research leader. He has been the fund manager of Xingquan Trend Investment Hybrid Securities Investment Fund (LOF) since July 2, 2020. Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-06-14	Xingquan Trend Investment Hybrid Securities Investment Fund (LOF) Fund Product Profile Update
2024-06-11	Announcement on Adjusting the Preferential Rate for Conversion, Redemption and Re purchase of Some Funds for Online Direct Selling
2024-04-22	Xingquan Trend Investment Hybrid Securities Investment Fund (LOF) 2024 First Quarter Report
2024-04-22	Indicative announcement of the first quarter 2024 report of Xingzheng Global Fund Management Co., Ltd
2024-03-29	Xingquan Trend Investment Hybrid Securities Investment Fund (LOF) 2023 Annual Report
2024-02-23	Summary of risk evaluation results of public funds (as of December 31, 2023)
2024-01-22	Xingquan Trend Investment Hybrid Securities Investment Fund (LOF) Fourth Quarter Report 2023
2024-01-22	Indicative announcement of the fourth quarter 2023 report of Xingzheng Global Fund Management Co., Ltd
2024-01-11	Announcement on the Increase of Some Fund Sales Agencies
2023-10-25	Indicative announcement of the third quarter report of funds of Xingzheng Global Fund Management Co., Ltd. in 2023
2023-10-25	Xingquan Trend Investment Hybrid Securities Investment Fund (LOF) Third Quarter Report in 2023
2023-09-16	Xingquan Trend Investment Hybrid Securities Investment Fund (LOF) Fund Product Profile Update
2023-08-31	Xingquan Trend Investment Hybrid Securities Investment Fund (LOF) 2023 Interim Report
2023-08-31	Indicative announcement of the 2023 interim report of Xingzheng Global Fund Management Co., Ltd
2023-08-30	Updated Prospectus of Xingquan Trend Investment Hybrid Securities Investment Fund (LOF) (updated on August 30, 2023)
2023-08-30	Xingquan Trend Investment Hybrid Securities Investment Fund (LOF) Fund Product Profile Update
2023-08-26	Xingquan Trend Investment Hybrid Securities Investment Fund (LOF) Fund Manager Change Announcement
2023-08-17	Summary of risk evaluation results of public funds of Xingzheng Global Fund Management Co., Ltd. (as of June 30, 2023)
2023-08-11	Announcement on Opening the Fund Conversion Business of the Company's Funds in Teng'an Fund
2023-08-11	Announcement on Opening the Fund Conversion Business of Our Funds in Teng'an Fund