Xingquan Global Vision Stock

(340006) Public offering Stock

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two point one two three five 0.40% +0.0085

Unit net value [2024-06-18]

four point eight six nine five

Accumulated net value [2024-06-18]

Net worth estimate[ 2024-06-18 ]

Last month: -2.20%
Last season: -3.45%
Last half year: -6.28%
Since this year: -6.63%

Last year: -16.16%
In the last two years: -24.31%
In the last three years: -31.29%
Since its establishment: 700.22%

Date of establishment: 2006-09-20
Fund Manager: Kingpin
Product type: Contractual and open
Latest share: 719 million
Quarterly report date: June 30, 2023
Subscription status: Can be subscribed
Latest scale: 1.842 billion yuan
Quarterly report date: June 30, 2023
Investment style: Stock
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	two point one two three five	four point eight six nine five	0.40%
2024-06-17	two point one one five zero	four point eight six one zero	0.50%
2024-06-14	two point one zero four five	four point eight five zero five	-0.48%
2024-06-13	two point one one four seven	four point eight six zero seven	0.18%
2024-06-12	two point one one zero nine	four point eight five six nine	0%
2024-06-11	two point one one zero eight	four point eight five six eight	0.21%
2024-06-07	two point one zero six three	four point eight five two three	-1.08%
2024-06-06	two point one two nine two	four point eight seven five two	-0.06%
2024-06-05	two point one three zero five	four point eight seven six five	-0.62%
2024-06-04	two point one four three seven	four point eight eight nine seven	0.79%

Date of dividend	Dividend per share (yuan)
2016-03-24	zero point four eight zero zero
2014-07-16	zero point four seven zero zero
2013-05-15	zero point six eight six zero
2012-09-12	one point one one 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	Low profitability, below the average level of funds of the same type; The volatility is small and below the average level of the same type of funds; Medium risk. The short-term profitability has a downward 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 14, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
Xingquan Global Vision Stock	-0.68%	-3.31%	-2.55%	-9.12%	-14.98%	-7.02%
Same type ranking	1467/3105	1333/3105	1851/3105	2455/3105	2140/3105	2237/3105
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%	-3.40%	-1.88%	-1.85%	-9.74%	-2.22%
mixed type	-0.22%	-2.34%	-0.25%	-1.15%	-8.71%	-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%	-1.42%	-9.37%	-2.11%

Fund share analysis More>>

time	Total share	Number of holders
2023-06-30	719 million copies	Unpublished
2023-03-31	738 million copies	Unpublished
2022-06-30	779 million copies	Unpublished
2022-03-31	787 million copies	Unpublished
2021-09-30	777 million copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Kingpin Date of appointment: September 19, 2017

Ms. Wang Pin: Master, successively served as the project manager of the investment department of Shenhua Industrial Co., Ltd; Researcher of Zhongzhifu Investment Property Management Co., Ltd; Pharmaceutical industry researcher of Industrial Securities R&D Center/leader of research report core group; Researcher in the pharmaceutical, chemical and petrochemical industries of BOC International Fund Management Company; Senior Researcher/Fund Manager/Deputy Director of Investment in Medicine and Real Estate Industry of HSBC Jinxin Fund Management Co., Ltd. In May 2016, he joined Xingquan Fund Management Co., Ltd. and successively served as the assistant director and investment manager of the investment department of the special account. Currently, he is the Assistant Director of Fund Management Department of Xingzheng Global Fund Management Co., Ltd. and the Fund Manager of Xingquan Global Vision Equity Securities Investment Fund (September 1, 2017 Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-06-14	Xingquan Global Vision Equity Securities Investment 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	Indicative announcement of the first quarter 2024 report of Xingzheng Global Fund Management Co., Ltd
2024-04-22	Xingquan Global Vision Equity Securities Investment Fund 2024 First Quarter Report
2024-03-29	Xingquan Global Vision Equity Securities Investment Fund 2023 Annual Report
2024-01-22	Xingquan Global Vision Equity Securities Investment Fund 2023 Fourth Quarter Report
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 Global Vision Equity Securities Investment Fund 2023 Third Quarter Report
2023-09-16	Xingquan Global Vision Equity Securities Investment Fund Product Profile Update
2023-08-31	Indicative announcement of the 2023 interim report of Xingzheng Global Fund Management Co., Ltd
2023-08-31	Xingquan Global Vision Equity Securities Investment Fund 2023 Interim Report
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
2023-07-21	Indicative announcement on the report of Xingzheng Global Fund Management Co., Ltd.'s funds in the second quarter of 2023
2023-07-21	Xingquan Global Vision Equity Securities Investment Fund Report for the Second Quarter of 2023
2023-07-13	Announcement of Xingzheng Global Fund Management Co., Ltd. on Some of its Funds Investing in the Private Offering of New Wufeng (600975)
2023-07-10	Prompting Announcement of Xingzheng Global Fund Management Co., Ltd. on Update of Some Fund Contracts and Prospectus