Changxin Jinli Trend Mix A

(519995) Public offering mixed type

+Add self selection

zero point three eight eight five 0.65% +0.0025

Unit net value [2024-06-14]

three point six five zero two

Accumulated net value [2024-06-14]

Net worth estimate[ 2024-06-14 ]

Last month: -2.19%
Last season: 1.52%
Last half year: 2.40%
Since this year: 0.94%

Last year: -6.75%
In the last two years: -10.18%
In the last three years: 2.82%
Since its establishment: 434.42%

Date of establishment: 2006-04-30
Fund Manager: Gao Yuan
Product type: Contractual and open
Latest share: 2 billion 711 million
Date of quarterly report: December 31, 2015
Subscription status: Can be subscribed
Latest scale: 3.056 billion yuan
Date of quarterly report: December 31, 2015
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
2024-06-14	zero point three eight eight five	three point six five zero two	0.65%
2024-06-13	zero point three eight six zero	three point six four four one	-0.16%
2024-06-12	zero point three eight six six	three point six four five six	0.21%
2024-06-11	zero point three eight five eight	three point six four three seven	0.26%
2024-06-07	zero point three eight four eight	three point six four one two	-1.00%
2024-06-06	zero point three eight eight seven	three point six five zero seven	-0.08%
2024-06-05	zero point three eight nine zero	three point six five one four	-0.56%
2024-06-04	zero point three nine one two	three point six five six seven	0.57%
2024-06-03	zero point three eight nine zero	three point six five one four	0.23%
2024-05-31	zero point three eight eight one	three point six four nine two	-0.21%

Date of dividend	Dividend per share (yuan)
2023-05-23	zero point zero one three zero
2022-04-27	zero point one seven four zero
2021-04-28	zero point two two zero zero
2020-06-12	zero point zero six four zero
2018-09-28	zero point zero two one zero
2018-05-28	zero point zero two seven zero
2016-03-22	zero point four three zero zero
2008-12-25	zero point zero three three zero
2007-07-30	zero point one one zero zero
2006-12-22	zero point zero six zero zero

Split Date	Net value before splitting	Net value after splitting	Split ratio
2007-07-12	two point four two five zero	one	two point four two

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	Medium profitability; 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 increase.
Profit radar	Small Large
Undulating radar	Small Large
Risk radar	Small Large

Performance analysis More>>

Updated on: June 13, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
Changxin Jinli Trend Mix A	-0.69%	-2.92%	0.63%	0.99%	-6.76%	0.29%
Same type ranking	5951/8762	5071/8762	4079/8762	3905/8762	4412/8762	4236/8762
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%	-3.41%	-1.89%	-1.87%	-9.76%	-2.24%
mixed type	-0.22%	-2.34%	-0.25%	-1.15%	-8.72%	-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%	-1.43%	-9.37%	-2.12%

Fund share analysis More>>

time	Total share	Number of holders
2015-12-31	2711 million copies	one hundred and sixty-three thousand four hundred and ninety-two
2015-06-30	3.586 billion copies	one hundred and seventy-seven thousand one hundred and seventy-six
2014-12-31	7.254 billion copies	three hundred and ninety thousand two hundred and forty-nine
2014-06-30	7.8 billion copies	four hundred and forty-two thousand four hundred and sixty-four
2013-12-31	8.611 billion copies	four hundred and sixty-two thousand nine hundred and two

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Gao Yuan Date of appointment: August 30, 2018

Mr. Gao Yuan: Doctor of Economics, graduated from Fudan University with a doctor's degree in economics. He has successively served as a macroeconomic analyst, a senior macroeconomic analyst, and a deputy manager of the Institute's macroeconomic research department in Haitong Securities Co., Ltd. In November 2014, he joined Changxin Fund Management Co., Ltd. and successively served as the chief strategy researcher, department head Deputy Director, currently Director of Research and Development Department, engaged in securities research. From January 3, 2017 to January 12, 2021, he served as the fund manager of Changxin Yinli Selected Hybrid Securities Investment Fund. Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
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