Shen Wanling Xinxin New Power Hybrid

(310328) Public offering mixed type

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zero point four six four two -0.28% -0.0013

Unit net value [2024-06-07]

three point six two nine seven

Accumulated net value [2024-06-07]

Net worth estimate[ 2024-06-07 ]

Last month: -3.29%
Last season: 2.02%
Last half year: 1.29%
Since this year: 1.62%

Last year: -15.12%
In the last two years: -29.60%
In the last three years: -31.57%
Since its establishment: 434.30%

Date of establishment: 2005-11-10
Fund Manager: Zhou wavelet
Product type: Contractual and open
Latest share: 2 billion 947 million
Quarterly report date: June 30, 2023
Subscription status: Can be subscribed
Latest scale: 1.629 billion yuan
Quarterly report date: June 30, 2023
Investment style: Radical configuration
Management company: Shen Wanling Letter

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
2024-06-07	zero point four six four two	three point six two nine seven	-0.28%
2024-06-06	zero point four six five five	three point six three two zero	0.24%
2024-06-05	zero point four six four four	three point six three zero zero	-1.02%
2024-06-04	zero point four six nine two	three point six three eight seven	1.06%
2024-06-03	zero point four six four three	three point six two nine eight	0.15%
2024-05-31	zero point four six three six	three point six two eight six	0.13%
2024-05-30	zero point four six three zero	three point six two seven five	-0.86%
2024-05-29	zero point four six seven zero	three point six three four seven	0.26%
2024-05-28	zero point four six five eight	three point six three two six	-0.85%
2024-05-27	zero point four six nine eight	three point six three nine eight	1.03%

Date of dividend	Dividend per share (yuan)
2022-03-15	zero point two one one five
2021-03-02	zero point one eight zero seven
2020-01-09	zero point zero five two two
2018-01-11	zero point zero four six eight
2017-01-19	zero point zero five six zero
2016-01-21	zero point two six six zero
2015-01-21	zero point zero one six five
2011-01-11	zero point zero zero five zero
2010-01-18	zero point zero three zero zero
2008-01-21	zero point one eight zero zero

Split Date	Net value before splitting	Net value after splitting	Split ratio
2007-04-18	one point eight one five seven	one	one point eight two

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; 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 decrease.
Profit radar	Small Large
Undulating radar	Small Large
Risk radar	Small Large

Performance analysis More>>

Updated on: June 6, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
Shen Wanling Xinxin New Power Hybrid	---	---	---	---	---	---
Same type ranking	---	---	---	---	---	---
Shanghai Stock Exchange Index	-0.59%	-0.70%	1.71%	2.26%	-4.30%	4.62%
Shenzhen Stock Index	0.83%	-2.11%	0.33%	-1.98%	-13.90%	0.30%
CSI 300	0.18%	-0.23%	2.11%	4.49%	-6.37%	5.89%

Fund share analysis More>>

time	Total share	Number of holders
2023-06-30	2.947 billion copies	Unpublished
2023-03-31	2.864 billion copies	Unpublished
2022-06-30	5.173 billion copies	Unpublished
2022-03-31	5.233 billion copies	Unpublished
2021-09-30	2.417 billion copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Zhou wavelet Date of appointment: June 30, 2020

Mr. Zhou Xiaobo: Chinese nationality, master's degree candidate, has been engaged in financial related work since 2006. He once worked in Shanghai Shenyin Wanguo Securities Research Institute Co., Ltd. and Taiping Asset Management Co., Ltd., and joined Shenwan Lingxin Fund Management Co., Ltd. in May 2020. Served as the Deputy General Manager of Shenwanlingxin Fund Management Co., Ltd. since June 24, 2020. From June 30, 2020, he served as the fund manager of Shenwanlingxin New Power Hybrid Securities Investment Fund. From March 3, 2021, he served as the fund manager of Shenwanlingxin New Energy Vehicle Theme Flexible Allocation Hybrid Securities Investment Fund. Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-05-08	Announcement of Shenwan Lingxin Fund Management Co., Ltd. on the New Consignment Institutions of Some Funds
2024-04-22	Indicative announcement of some funds under Shen Wanlingxin Fund Management Co., Ltd. in the first quarter of 2024
2024-04-22	Shenwanlingxin New Power Hybrid Securities Investment Fund 2024 First Quarter Report
2024-03-29	Indicative Announcement on 2023 Annual Report of Some Funds of Shenwan Lingxin Fund Management Co., Ltd
2024-03-29	Shenwanlingxin New Power Hybrid Securities Investment Fund 2023 Annual Report
2024-01-30	Announcement of Shenwan Lingxin Fund Management Co., Ltd. on the New Consignment Institutions of Some Funds
2024-01-22	Indicative announcement on the report of the fourth quarter of 2023 of some funds of Shenwan Lingxin Fund Management Co., Ltd
2024-01-22	Shenwanlingxin New Power Hybrid Securities Investment Fund Fourth Quarter Report in 2023
2023-12-28	Shenwan Lingxin Fund Management Co., Ltd. Updated Prospectus of Shenwan Lingxin New Power Hybrid Securities Investment Fund (No. 2 in 2023)
2023-12-28	Shen Wanling Xin New Power Hybrid Securities Investment Fund Product Profile Update
2023-12-28	Informative Announcement of Shen Wanlingxin Fund Management Co., Ltd. on Updating Prospectus and Fund Product Information Summary of Some of Its Funds
2023-12-01	Announcement of Shenwan Lingxin Fund Management Co., Ltd. on the New Consignment Institutions of Some Funds
2023-11-24	Announcement of Shenwan Lingxin Fund Management Co., Ltd. on the New Consignment Institutions of Some Funds
2023-10-25	Shenwanlingxin New Power Hybrid Securities Investment Fund Third Quarter Report in 2023
2023-10-25	Indicative Announcement of the Third Quarter Report of 2023 for Some Funds of Shenwan Lingxin Fund Management Co., Ltd
2023-09-19	Announcement of Shenwan Lingxin Fund Management Co., Ltd. on the New Consignment Institutions of Some Funds
2023-08-31	Shenwanlingxin New Power Hybrid Securities Investment Fund 2023 Interim Report
2023-08-31	Indicative Announcement on 2023 Interim Report of Some Funds of Shenwan Lingxin Fund Management Co., Ltd
2023-08-19	Informative Announcement of Shen Wanlingxin Fund Management Co., Ltd. on Updating Prospectus and Fund Product Information Summary of Some of Its Funds
2023-08-19	Shenwanlingxin New Power Hybrid Securities Investment Fund Custody Agreement