Promote social responsibility mixing

(340007) Public offering mixed type

+Add self selection

two point eight seven three zero -0.83% -0.0238

Unit net value [2024-06-20]

three point zero six three zero

Accumulated net value [2024-06-20]

Net worth estimate[ 2024-06-20 ]

Last month: -5.99%
Last season: -3.14%
Last half year: -5.09%
Since this year: -8.03%

Last year: -27.72%
In the last two years: -40.90%
In the last three years: -51.71%
Since its establishment: 225.85%

Date of establishment: 2008-04-30
Fund Manager: 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
2024-06-20	two point eight seven three zero	three point zero six three zero	-0.83%
2024-06-19	two point eight nine seven zero	three point zero eight seven zero	-0.86%
2024-06-18	two point nine two two zero	three point one one two zero	0.69%
2024-06-17	two point nine zero two zero	three point zero nine two zero	0.90%
2024-06-14	two point eight seven six zero	three point zero six six zero	0.24%
2024-06-13	two point eight six nine zero	three point zero five nine zero	-0.59%
2024-06-12	two point eight eight six zero	three point zero seven six zero	-0.48%
2024-06-11	two point nine zero zero zero	three point zero nine zero zero	0.45%
2024-06-07	two point eight eight seven zero	three point zero seven seven zero	-1.37%
2024-06-06	two point nine two seven zero	three point one one seven zero	-0.24%

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.
Profit radar	Small Large
Undulating radar	Small Large
Risk radar	Small Large

Performance analysis More>>

Updated on: June 20, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
Promote social responsibility mixing	-0.38%	-7.38%	-1.78%	-8.73%	-24.12%	-7.94%
Same type ranking	6088/9007	8547/9007	6769/9007	7548/9007	8082/9007	7390/9007
Shanghai Stock Exchange Index	-0.65%	-3.78%	-0.49%	2.03%	-6.33%	2.51%
Shenzhen Stock Index	-1.43%	-4.83%	-4.15%	-2.85%	-15.97%	-2.49%
CSI 300	-1.84%	-3.78%	-1.29%	4.64%	-8.77%	3.27%
Stock	0.22%	-3.12%	-1.25%	-1.29%	-9.49%	-1.94%
mixed type	0.25%	-2.18%	0.15%	-0.71%	-8.69%	-0.99%
Bond type	0.07%	0.22%	1.18%	2.36%	2.45%	1.99%
FOF	0.22%	-2.21%	-1.51%	-3.98%	-11.83%	-3.13%
QDII	-1.22%	-5.80%	2.72%	1.90%	-8.17%	0.24%
Alternative investment	-1.17%	-0.56%	3.47%	5.83%	8.32%	5.65%
ETF	0.11%	-3.24%	-1.75%	-1.01%	-9.22%	-1.93%

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

Latest Fund Announcement More>>

Date of announcement	title
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	Xingquan Social Responsibility Hybrid Securities Investment Fund 2024 First Quarter Report
2024-04-22	Indicative announcement of the first quarter 2024 report of Xingzheng Global Fund Management Co., Ltd
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	Xingquan Social Responsibility Hybrid Securities Investment Fund 2023 Third Quarter Report
2023-10-25	Indicative announcement of the third quarter report of funds of Xingzheng Global Fund Management Co., Ltd. in 2023
2023-09-16	Summary update of Xingquan social responsibility hybrid securities investment fund product information
2023-08-31	Indicative announcement of the 2023 interim report of Xingzheng Global Fund Management Co., Ltd
2023-08-31	2023 Interim Report of Xingquan Social Responsibility Hybrid Securities Investment Fund
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	Xingquan Social Responsibility Hybrid Securities Investment Fund 2023 Second Quarter Report
2023-07-21	Indicative announcement on the report of Xingzheng Global Fund Management Co., Ltd.'s funds in the second quarter of 2023
2023-07-10	Prompting Announcement of Xingzheng Global Fund Management Co., Ltd. on Update of Some Fund Contracts and Prospectus
2023-07-10	Announcement on Adding Harvest Wealth Management Co., Ltd. to Part of Its Fund Sales Agencies