Promote social responsibility mixing

(340007) Public offering mixed type

+Add self selection

two point eight six zero zero -0.17% -0.0050

Unit net value [2025-07-10]

three point zero five zero zero

Accumulated net value [2025-07-10]

Net worth estimate[ 2025-07-10 ]

Last month: 2.73%
Last season: 8.42%
Last half year: 2%
Since this year: -1.72%

Last year: 4.88%
In the last two years: -23.26%
In the last three years: -43.21%
Since its establishment: 224.38%

Date of establishment: 2008-04-30
Fund Manager: He Yiguang
Product type: Contractual and open
Latest share: 896 million
Date of quarterly report: March 31, 2025
Subscription status: Can be subscribed
Latest scale: 2.525 billion yuan
Date of quarterly report: March 31, 2025
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
2025-07-10	two point eight six zero zero	three point zero five zero zero	-0.17%
2025-07-09	two point eight six five zero	three point zero five five zero	-0.35%
2025-07-08	two point eight seven five zero	three point zero six five zero	0.95%
2025-07-07	two point eight four eight zero	three point zero three eight zero	-0.21%
2025-07-04	two point eight five four zero	three point zero four four zero	-0.14%
2025-07-03	two point eight five eight zero	three point zero four eight zero	1.06%
2025-07-02	two point eight two eight zero	three point zero one eight zero	-1.05%
2025-07-01	two point eight five eight zero	three point zero four eight zero	0.92%
2025-06-30	two point eight three two zero	three point zero two two zero	1.14%
2025-06-27	two point eight zero zero zero	two point nine nine zero zero	0%

Date of dividend	Dividend per share (yuan)
2009-11-30	zero point one nine 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 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: July 10, 2025

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
Promote social responsibility mixing	0.07%	2.73%	8.42%	2%	4.88%	-1.72%
Same type ranking	5391/8476	3476/8476	3500/8476	6876/8476	6142/8476	7759/8476
mixed type	0.40%	2.48%	8.20%	9.93%	15.35%	6.80%
CSI 300	1.06%	3.74%	7.36%	7.44%	16.95%	1.91%
Shanghai Stock Exchange Index	1.40%	3.69%	8.87%	10.77%	19.40%	4.71%
Deep index	0.92%	4.61%	8.99%	8.53%	22.24%	2.08%
Stock	0.71%	3.57%	9.07%	10.91%	18.91%	6.68%
Bond type	0.02%	0.45%	1.04%	1.33%	3.43%	1.33%
FOF	1.07%	3.76%	9.46%	11.34%	18.61%	5.80%
QDII	-0.09%	-0.83%	14.08%	24.87%	35.56%	19.44%
Alternative investment	-0.02%	0.08%	0.45%	0.62%	0.98%	0.85%
ETF	0.70%	3.56%	8.84%	10.80%	21.99%	35.94%
Net value currency	---	---	---	---	---	---

Fund share analysis More>>

time	Total share	Number of holders
2025-03-31	896 million copies	Unpublished
2024-12-31	952 million copies	Unpublished
2024-09-30	940 million copies	Unpublished
2024-06-30	963 million copies	six hundred and eighty-seven thousand seven hundred and thirty-five
2024-03-31	975 million copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

He Yiguang Date of appointment: July 18, 2024

Mr. He Yiguang: Bachelor of Science in Nuclear Engineering and Nuclear Technology of Tsinghua University, PhD in Nuclear Science and Technology of Tsinghua University, CPA, CFA. In 2011, he joined Great Wall Fund Management Co., Ltd. and served as an industry researcher and assistant fund manager of "Great Wall Consumer Value added Equity Securities Investment Fund". Currently, he is the assistant to the general manager of the company and a member of the public fund investment decision-making committee, the general manager of the research department, and the fund manager. From May 2015 to July 2016, he served as the fund manager of the "Great Wall Optimization and Upgrading Hybrid Securities Investment Fund", and from August 2017 to December 2018, he served as the "Great Wall Environmental Protection Theme Flexible Allocation Hybrid Securities Investment" Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2025-06-30	Updated Prospectus of Xingquan Social Responsibility Hybrid Securities Investment Fund (updated on June 30, 2025)
2025-06-30	Hint announcement of Xingzheng Global Fund Management Co., Ltd. on updating the prospectus of some of its funds
2025-06-13	Summary update of Xingquan social responsibility hybrid securities investment fund product information
2025-06-06	Announcement of Xingzheng Global Fund Management Co., Ltd. on Termination of Private Fund Sales (Shanghai) Co., Ltd.'s Fund Sales Business
2025-04-22	Xingquan Social Responsibility Hybrid Securities Investment Fund 2025 First Quarter Report
2025-04-22	Indicative announcement of the first quarter 2025 report of Xingzheng Global Fund Management Co., Ltd
2025-03-31	2024 Annual Report of Xingquan Social Responsibility Hybrid Securities Investment Fund
2025-03-31	Indicative announcement of 2024 annual report of Xingzheng Global Fund Management Co., Ltd
2025-02-24	Summary of risk evaluation results of public funds of Xingzheng Global Fund Management Co., Ltd. (as of December 31, 2024)
2025-01-22	Xingquan Social Responsibility Hybrid Securities Investment Fund 2024 Fourth Quarter Report
2025-01-22	Indicative announcement of the fourth quarter 2024 report of Xingzheng Global Fund Management Co., Ltd
2025-01-11	Announcement on Adjusting the Minimum Subscription, Additional Subscription and Fixed Investment Amount of Some Funds
2024-10-25	Indicative announcement of the third quarter report of 2024 of Xingzheng Global Fund Management Co., Ltd
2024-10-25	Xingquan Social Responsibility Hybrid Securities Investment Fund 2024 Third Quarter Report
2024-09-30	Announcement on the Change of Fund Manager of Xingquan Social Responsibility Hybrid Securities Investment Fund
2024-09-30	Summary update of Xingquan social responsibility hybrid securities investment fund product information
2024-09-30	Updated Prospectus of Xingquan Social Responsibility Hybrid Securities Investment Fund (updated on September 30, 2024)
2024-08-31	Indicative announcement of 2024 interim report of Xingzheng Global Fund Management Co., Ltd
2024-08-31	2024 Interim Report of Xingquan Social Responsibility Hybrid Securities Investment Fund
2024-08-19	Summary of risk evaluation results of public funds of Xingzheng Global Fund Management Co., Ltd. (as of June 30, 2024)