Changxin's dynamic strategy mix for increasing profits

(519993) Public offering mixed type

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zero point seven three seven three -0.11% -0.0008

Unit net value [2024-05-31]

two point seven one five one

Accumulated net value [2024-05-31]

Net worth estimate[ 2024-05-31 ]

Last month: -4.27%
Last season: 2.16%
Last half year: -5.45%
Since this year: -2.05%

Last year: -13.33%
In the last two years: -20.96%
In the last three years: -35.79%
Since its establishment: 227.74%

Date of establishment: 2006-11-09
Fund Manager: Zhang Ziqiao
Product type: Contractual and open
Latest share: 364 million
Quarterly report date: December 31, 2023
Subscription status: Can be subscribed
Latest scale: 278 million yuan
Quarterly report date: December 31, 2023
Investment style: Radical configuration
Management company: Long letter

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
2024-05-31	zero point seven three seven three	two point seven one five one	-0.11%
2024-05-30	zero point seven three eight one	two point seven one five nine	-0.63%
2024-05-29	zero point seven four two eight	two point seven two zero six	-0.55%
2024-05-28	zero point seven four six nine	two point seven two four seven	-2.01%
2024-05-27	zero point seven six two two	two point seven four zero zero	1.34%
2024-05-24	zero point seven five two one	two point seven two nine nine	-0.94%
2024-05-23	zero point seven five nine two	two point seven three seven zero	-1.24%
2024-05-22	zero point seven six eight seven	two point seven four six five	-1.37%
2024-05-21	zero point seven seven nine four	two point seven five seven two	-0.45%
2024-05-20	zero point seven eight two nine	two point seven six zero seven	0.72%

Date of dividend	Dividend per share (yuan)
2021-06-28	zero point zero one zero zero
2021-03-31	zero point zero seven eight eight
2020-12-24	zero point two five zero zero
2020-07-10	zero point zero one zero zero
2020-02-18	zero point zero one zero zero
2017-06-14	zero point one six zero zero
2016-01-22	zero point two one zero zero
2015-06-02	zero point zero one zero zero
2007-10-16	zero point zero one zero zero
2007-08-27	zero point zero 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

Performance analysis More>>

Updated on: May 28, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
Changxin's dynamic strategy mix for increasing profits	-4.17%	-1.35%	6.79%	-4.27%	-13.47%	-0.77%
Same type ranking	8328/8695	7163/8695	2407/8695	5659/8695	6073/8695	5337/8695
Shanghai Stock Exchange Index	-1.49%	2.33%	3.60%	3.05%	-2.41%	5.73%
Shenzhen Stock Index	-2.49%	2.63%	2.57%	-2.84%	-12.75%	0.71%
CSI 300	-1.50%	2.99%	4.03%	3.52%	-5.58%	6.48%
Stock	-2.14%	0.22%	4.06%	-3.14%	-8.54%	-0.99%
mixed type	-1.60%	0.37%	4.57%	-2.19%	-7.48%	-0.37%
Bond type	0.02%	0.39%	1.22%	2.31%	2.66%	1.91%
FOF	-2.08%	0.89%	2.49%	-7.22%	-15.82%	-3.08%
QDII	-2.50%	3.93%	7.35%	-2.36%	-2.60%	1.72%
Alternative investment	-1.01%	0.78%	7.55%	7.15%	10.57%	6.82%
ETF	-2.25%	0.19%	3.60%	-3.13%	5.13%	-0.90%

Fund share analysis More>>

time	Total share	Number of holders
2023-12-31	364 million copies	Unpublished
2023-09-30	378 million copies	Unpublished
2023-06-30	383 million copies	Unpublished
2023-03-31	388 million copies	Unpublished
2022-06-30	389 million copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Zhang Ziqiao Date of appointment: January 18, 2021

Ms. Zhang Ziqiao: China, graduated from Imperial College of Technology with a master's degree in finance and is qualified to work in the fund industry. He once worked in Dongzheng Ronghui Securities Asset Management Co., Ltd., joined Changxin Fund Management Co., Ltd. in 2016, and now works in the Research and Development Department as a researcher and fund manager assistant. On August 18, 2020, he served as the fund manager of Changxin Pioneer's two-year regular open flexible allocation hybrid securities investment fund. On January 18, 2021, he served as the fund manager of Changxin's dynamic strategy hybrid securities investment fund to increase profits. Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-04-22	The First Quarter Report of 2024 of Changxin Dynamic Strategy Hybrid Securities Investment Fund
2024-04-22	Indicative announcement on the first quarter report of 2024 of all funds under Changxin Fund Management Co., Ltd
2024-02-06	Announcement of Changxin Fund Management Co., Ltd. on Adjusting the Valuation Method of Suspended Stocks Held by its Funds
2024-01-22	Indicative announcement on the fourth quarter report of 2023 of all funds of Changxin Fund Management Co., Ltd
2024-01-22	The fourth quarter report of 2023 of Changxin's dynamic strategy hybrid securities investment fund to increase profits
2023-10-25	Indicative announcement on the third quarter report of 2023 of all funds of Changxin Fund Management Co., Ltd
2023-10-25	The Third Quarter Report of 2023 of Changxin Dynamic Strategy Hybrid Securities Investment Fund
2023-09-28	Updated Prospectus No. 1, 2023 for Changxin Dynamic Strategy Hybrid Securities Investment Fund
2023-09-28	Changxin's dynamic strategy of increasing profits Hybrid securities investment fund product summary update
2023-08-31	Indicative Announcement of 2023 Interim Report of All Funds of Changxin Fund Management Co., Ltd
2023-08-31	2023 Interim Report of Changxin Dynamic Strategy Hybrid Securities Investment Fund for Increasing Profit
2023-08-28	Updated Prospectus of Changxin Dynamic Strategy Hybrid Securities Investment Fund
2023-08-28	Changxin's dynamic strategy of increasing profits Hybrid securities investment fund product summary update
2023-08-28	Changxin Dynamic Strategy Hybrid Securities Investment Fund Contract
2023-08-28	Custody Agreement of Changxin Securities Investment Fund with Dynamic Strategy of Increasing Profit
2023-08-28	Prompting Announcement of Changxin Fund Management Co., Ltd. on Fund Contracts, Custody Agreements and Prospectus of Some Funds
2023-08-26	Announcement of Changxin Fund Management Co., Ltd. on Lowering Some Fund Rates and Revising Fund Contracts
2023-08-11	Announcement of Jiaguoyuan Securities Co., Ltd. as part of its open-end fund sales agency and opening conversion, fixed investment business and participating in subscription (including fixed investment subscription) rate preference activities
2023-07-21	Indicative announcement of the second quarter report of 2023 for all funds under Changxin Fund Management Co., Ltd
2023-07-21	The Second Quarter Report of 2023 of Changxin Dynamic Strategy Hybrid Securities Investment Fund