Promote social responsibility mixing

(340007) Public offering mixed type

+Add self selection

two point four six four zero -0.48% -0.0119

Unit net value [2024-09-19]

two point six five four zero

Accumulated net value [2024-09-19]

Net worth estimate[ 2024-09-19 ]

Last month: -3.79%
Last season: -14.95%
Last half year: -16.56%
Since this year: -21.13%

Last year: -28.23%
In the last two years: -42.19%
In the last three years: -57.53%
Since its establishment: 179.46%

Date of establishment: 2008-04-30
Fund Manager: How to Broaden Ji Wenhua
Product type: Contractual and open
Latest share: 1 billion 25 million
Quarterly report date: June 30, 2023
Subscription status: Can be subscribed
Latest scale: 3.926 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
2024-09-19	two point four six four zero	two point six five four zero	-0.48%
2024-09-18	two point four seven six zero	two point six six six zero	0.45%
2024-09-13	two point four six five zero	two point six five five zero	-0.24%
2024-09-12	two point four seven one zero	two point six six one zero	-0.08%
2024-09-11	two point four seven three zero	two point six six three zero	0.65%
2024-09-10	two point four five seven zero	two point six four seven zero	-0.08%
2024-09-09	two point four five nine zero	two point six four nine zero	-0.77%
2024-09-06	two point four seven eight zero	two point six six eight zero	-1.16%
2024-09-05	two point five zero seven zero	two point six nine seven zero	0.24%
2024-09-04	two point five zero one zero	two point six nine one zero	-0.28%

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; Volatile, higher than the average level of funds of the same type; High risk, above the average level of funds of the same type. 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: September 19, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
Promote social responsibility mixing	-2.80%	7.14%	5.64%	11.34%	46.91%	0.20%
Same type ranking	4167/4264	1329/4264	1380/4264	1414/4264	1032/4264	3166/4264
Shanghai Stock Exchange Index	-0.25%	4.38%	2.52%	4.28%	23.04%	5.20%
Shenzhen Stock Index	0.12%	4.65%	3.16%	6.02%	33.50%	4.71%
CSI 300	-0.73%	4.37%	0.03%	4.27%	32.65%	3.30%
Stock	-0.46%	6.57%	5.40%	9.21%	32.11%	5.16%
mixed type	-0.36%	5.40%	4.77%	8.90%	27.70%	4.19%
Bond type	-0.02%	0.67%	1.39%	2.68%	4.48%	1.66%
FOF	-0.24%	2.96%	2.34%	5.66%	16.40%	2.48%
QDII	0.62%	1.88%	3.48%	10.01%	20.60%	7.21%
Alternative investment	-0.53%	0.33%	3.55%	1.61%	3.53%	0.11%
ETF	-0.64%	5.88%	3.76%	4.32%	19.76%	2.39%
Net value currency	0.03%	0.14%	0.30%	0.81%	1.66%	0.61%

Fund share analysis More>>

time	Total share	Number of holders
2023-06-30	1.025 billion copies	Unpublished
2023-03-31	1055 million copies	Unpublished
2022-06-30	1.061 billion copies	Unpublished
2022-03-31	1.071 billion copies	Unpublished
2021-09-30	1.091 billion copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Ji Wenhua Date of appointment: April 2, 2019

Mr. Ji Wenhua, born in 1981, holds a master's degree. He has successively served as a pharmaceutical trader of Zhejiang Chemical Import and Export Co., Ltd., a researcher of Industrial Securities Co., Ltd., a researcher and a fund manager of Harvest Fund Management Co., Ltd. He is currently the fund manager of Xingquan Social Responsibility Hybrid Securities Investment Fund. From August 28, 2020, he will be the fund manager of Xingquan Hefeng three-year holding period hybrid securities investment fund. Expand ∨ Stow Λ

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
2024-08-31	2024 Interim Report of Xingquan Social Responsibility Hybrid Securities Investment Fund
2024-08-31	Indicative announcement of 2024 interim report of Xingzheng Global Fund Management Co., Ltd
2024-08-19	Summary of risk evaluation results of public funds of Xingzheng Global Fund Management Co., Ltd. (as of June 30, 2024)
2024-07-23	Summary update of Xingquan social responsibility hybrid securities investment fund product information
2024-07-23	Updated Prospectus of Xingquan Social Responsibility Hybrid Securities Investment Fund (updated on July 23, 2024)
2024-07-19	Xingquan Social Responsibility Hybrid Securities Investment Fund 2024 Second Quarter Report
2024-07-19	Indicative announcement on the report of the second quarter of 2024 of Xingzheng Global Fund Management Co., Ltd
2024-07-18	Announcement on the Change of Fund Manager of Xingquan Social Responsibility Hybrid Securities Investment Fund
2024-06-29	Hint announcement of Xingzheng Global Fund Management Co., Ltd. on updating the prospectus of some of its funds
2024-06-29	Updated Prospectus of Xingquan Social Responsibility Hybrid Securities Investment Fund (updated on June 29, 2024)
2024-06-14	Summary update of Xingquan social responsibility hybrid securities investment fund product information
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 Social Responsibility Hybrid Securities Investment Fund 2024 First Quarter Report
2024-03-29	2023 Annual Report of Xingquan Social Responsibility Hybrid Securities Investment Fund
2024-01-22	Xingquan Social Responsibility Hybrid 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 Social Responsibility Hybrid Securities Investment Fund 2023 Third Quarter Report