Xingquan organic growth mixture

(340008) Public offering mixed type

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two point six nine three seven 0.48% +0.0129

Unit net value [2024-06-18]

three point five one three seven

Accumulated net value [2024-06-18]

Net worth estimate[ 2024-06-18 ]

Last month: -3.13%
Last season: -1.77%
Last half year: 0.96%
Since this year: -0.28%

Last year: -15.86%
In the last two years: -27.92%
In the last three years: -34.44%
Since its establishment: 290.36%

Date of establishment: 2009-03-25
Fund Manager: Qian Xin
Product type: Contractual and open
Latest share: 598 million
Quarterly report date: June 30, 2023
Subscription status: Can be subscribed
Latest scale: 1.898 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
2024-06-18	two point six nine three seven	three point five one three seven	0.48%
2024-06-17	two point six eight zero nine	three point five zero zero nine	0.05%
2024-06-14	two point six seven nine five	three point four nine nine five	0.44%
2024-06-13	two point six six seven seven	three point four eight seven seven	0.10%
2024-06-12	two point six six five one	three point four eight five one	-0.22%
2024-06-11	two point six seven zero nine	three point four nine zero nine	-0.95%
2024-06-07	two point six nine six four	three point five one six four	-0.21%
2024-06-06	two point seven zero two zero	three point five two two zero	0.85%
2024-06-05	two point six seven nine three	three point four nine nine three	-1.34%
2024-06-04	two point seven one five six	three point five three five six	0.86%

Date of dividend	Dividend per share (yuan)
2016-05-25	zero point eight two 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 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 14, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
Xingquan organic growth mixture	-1.27%	-4.81%	-1.11%	-2.11%	-15.50%	-1.24%
Same type ranking	7100/8786	7096/8786	5817/8786	5468/8786	6266/8786	5177/8786
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	598 million copies	Unpublished
2023-03-31	626 million copies	Unpublished
2022-06-30	668 million copies	Unpublished
2022-03-31	668 million copies	Unpublished
2021-09-30	629 million copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Qian Xin Date of appointment: December 9, 2020

Mr. Qian Xin: China, master's degree candidate. From July 2010 to July 2014, worked in Shanghai Zendai Investment Management Co., Ltd. as an assistant to the investment manager; Since July 2014, he has worked in Xingzheng Global Fund Management Co., Ltd., successively as a researcher and assistant fund manager. On December 9, 2020, he served as the fund manager of Xingquan Organic Growth Flexible Allocation Hybrid Securities Investment Fund. Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-06-14	Xingquan Organic Growth Flexible Allocation Hybrid 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	Xingquan Organic Growth Flexible Allocation 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	Xingquan Organic Growth Flexible Allocation Hybrid Securities Investment Fund 2023 Annual Report
2024-01-22	Xingquan Organic Growth Flexible Allocation Hybrid Securities Investment Fund Fourth Quarter Report 2023
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 Organic Growth Flexible Allocation Hybrid Securities Investment Fund Third Quarter Report 2023
2023-09-16	Xingquan Organic Growth Flexible Allocation Hybrid 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 Organic Growth Flexible Allocation Hybrid 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	Xingquan Organic Growth Flexible Allocation Hybrid Securities Investment Fund Report for the Second Quarter of 2023
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