China EU New Trend Hybrid A

(166001) Public offering mixed type LOF

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one point one two three seven 0.34% +0.0038

Unit net value [2024-06-14]

two point six one three nine

Accumulated net value [2024-06-14]

Net worth estimate[ 2024-06-14 ]

Last month: -3.03%
Last season: 6.02%
Last half year: 9.01%
Since this year: 6.84%

Last year: -1.28%
In the last two years: -9.02%
In the last three years: -22.40%
Since its establishment: 234.56%

Date of establishment: 2007-01-29
Fund Manager: Zhou Weiwen
Product type: Contractual and open
Latest share: 2 billion 918 million
Quarterly report date: June 30, 2023
Subscription status: Can be subscribed
Latest scale: 7.489 billion yuan
Quarterly report date: June 30, 2023
Investment style: Radical configuration
Management company: Central Europe

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
2024-06-14	one point one two three seven	two point six one three nine	0.34%
2024-06-13	one point one one nine nine	two point six one zero one	-1.03%
2024-06-12	one point one three one six	two point six two one eight	0.08%
2024-06-11	one point one three zero seven	two point six two zero nine	-0.86%
2024-06-07	one point one four zero five	two point six three zero seven	-0.30%
2024-06-06	one point one four three nine	two point six three four one	0.42%
2024-06-05	one point one three nine one	two point six two nine three	-0.56%
2024-06-04	one point one four five five	two point six three five seven	0.89%
2024-06-03	one point one three five four	two point six two five six	0.69%
2024-05-31	one point one two seven six	two point six one seven eight	-0.54%

Date of dividend	Dividend per share (yuan)
2022-12-23	zero point zero eight six zero
2022-01-04	zero point two three four zero
2021-01-12	zero point one nine five zero
2019-12-24	zero point one three zero two
2018-01-11	zero point one five three zero
2016-12-16	zero point one nine two zero
2016-01-15	zero point two four zero zero
2010-01-18	zero point zero six zero zero
2008-01-04	zero point two zero zero zero

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

Yi Tianfu radar evaluation More>>

Evaluation results
Comprehensive evaluation	Good profitability, exceeding the average level of funds of the same type; 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. The fund has strong profitability, and its volatility and risk are in the medium range. Aggressive and stable investors can pay attention to it.
Profit radar	Small Large
Undulating radar	Small Large
Risk radar	Small Large

Performance analysis More>>

Updated on: June 13, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
China EU New Trend Hybrid A	-2.10%	-3.61%	5.26%	8.29%	-1.60%	6.47%
Same type ranking	8036/8762	5863/8762	721/8762	787/8762	3337/8762	968/8762
Shanghai Stock Exchange Index	-0.91%	-3.71%	-0.60%	1.13%	-5.93%	2.80%
Shenzhen Stock Index	-1.32%	-4.74%	-3.74%	-3.69%	-14.75%	-1.81%
CSI 300	-1.41%	-3.33%	-1.48%	3.42%	-7.81%	3.79%
Stock	-0.43%	-3.41%	-1.89%	-1.87%	-9.76%	-2.24%
mixed type	-0.22%	-2.34%	-0.25%	-1.15%	-8.72%	-1.17%
Bond type	0.06%	0.22%	1.14%	2.37%	2.44%	2%
FOF	-0.65%	-3.76%	-3.54%	-7.14%	-19.17%	-5.45%
QDII	-1.27%	-4.94%	2.56%	3.45%	-7.56%	0.87%
Alternative investment	-0.82%	-0.54%	3.81%	6.71%	8.28%	5.76%
ETF	-0.51%	-3.42%	-2.40%	-1.43%	-9.37%	-2.12%

Fund share analysis More>>

time	Total share	Number of holders
2023-06-30	2.918 billion copies	Unpublished
2023-03-31	3.011 billion copies	Unpublished
2022-06-30	3324 million copies	Unpublished
2022-03-31	3339 million copies	Unpublished
2021-09-30	3340 million copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Zhou Weiwen Date of appointment: August 16, 2011

Mr. Zhou Weiwen, fund manager of China Europe New Trend Stock Hybrid Securities Investment Fund (LOF), Chinese, master of management science and engineering from Peking University, has obtained the fund qualification. He has successively served as a researcher of Everbright Securities Research Institute, a researcher and senior researcher of Fuguo Fund Management Co., Ltd., a fund manager of Fuguo Tianhe Robust Preferred Equity Securities Investment Fund (from November 2006 to January 2011), a deputy general manager of China Europe Fund Management Co., Ltd., a director of research department Fund manager of China Europe Shengshi Growth Hierarchical Equity Securities Investment Fund (from March 29, 2012 to January 2014). Currently, he is the deputy general manager and investment manager of China Europe Fund Management Co., Ltd Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-06-15	Updated Prospectus of China Europe New Trend Hybrid Securities Investment Fund (LOF)
2024-04-20	Indicative announcement on the first quarter report of 2024 of some funds of China Europe Fund Management Co., Ltd
2024-04-20	China Europe New Trend Hybrid Securities Investment Fund (LOF) 2024 First Quarter Report
2024-03-29	Indicative announcement of 2023 annual report of some funds under CEIBS Fund Management Co., Ltd
2024-03-29	China Europe New Trend Hybrid Securities Investment Fund (LOF) 2023 Annual Report
2024-01-22	China Europe New Trend Hybrid Securities Investment Fund (LOF) Fourth Quarter Report 2023
2024-01-22	Indicative announcement of the fourth quarter report of 2023 for some funds of China Europe Fund Management Co., Ltd
2023-12-20	Updated Prospectus of China Europe New Trend Hybrid Securities Investment Fund (LOF)
2023-10-25	China Europe New Trend Hybrid Securities Investment Fund (LOF) Third Quarter Report 2023
2023-10-25	Indicative announcement of the third quarter report of 2023 for some funds of China Europe Fund Management Co., Ltd
2023-08-31	China EU New Trend Hybrid Securities Investment Fund (LOF) 2023 Interim Report
2023-08-31	Indicative announcement on 2023 interim report of some funds under CEIBS Fund Management Co., Ltd
2023-07-21	China Europe New Trend Hybrid Securities Investment Fund (LOF) Second Quarter Report 2023
2023-07-21	Indicative announcement of the second quarter report of 2023 for some funds of China Europe Fund Management Co., Ltd
2023-07-13	Announcement of China Europe Fund Management Co., Ltd. on Investment of Some of Its Funds in the Private Offering of New Wufeng (600975)
2023-07-13	China Europe New Trend Hybrid Securities Investment Fund (LOF) Fund Product Profile Update
2023-07-10	Announcement of China Europe Fund Management Co., Ltd. on Lowering the Rate of Some Funds and Revising the Fund Contract
2023-07-08	China Europe New Trend Hybrid Securities Investment Fund (LOF) Fund Contract (Revised)
2023-07-08	China EU New Trend Hybrid Securities Investment Fund (LOF) Custody Agreement (Revised)
2023-07-08	Announcement of China Europe Fund Management Co., Ltd. on Lowering the Rate of Some Funds and Revising the Fund Contract