Minsheng Jiayin brand blue chip hybrid A

(690001) Public offering mixed type
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one point seven zero four two 0.10% +0.0017
Unit net value [2024-06-14]
two point seven two two zero
Accumulated net value [2024-06-14]
       
Net worth estimate[ 2024-06-14     ]
  • Last month: -5.47%
  • Last season: 1.65%
  • Last half year: -4.99%
  • Since this year: -4.47%
  • Last year: -17.46%
  • In the last two years: -23.76%
  • In the last three years: -36.91%
  • Since its establishment: 174.26%
  • Date of establishment: 2009-03-27
  • Fund Manager: Takamatsu
  • Product type: Contractual and open
  • Latest share: 100 million
  • Subscription status: Can be subscribed
  • Latest scale: 226 million yuan
  • Investment style: Radical configuration
  • Management company: Minsheng Jiayin
  • Net worth trend chart
  • Real time valuation
  • Heavy position holding
  • January
  • March
  • June
  • 1 year
  • 3 years
  • 6 years
  • since this year on
  • maximum
  • 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>>
date Unit net value Accumulated Net Daily growth rate
2024-06-14 one point seven zero four two two point seven two two zero 0.10%
2024-06-13 one point seven zero two five two point seven two zero three 0.25%
2024-06-12 one point six nine eight two two point seven one six zero 0.08%
2024-06-11 one point six nine six nine two point seven one four seven -0.82%
2024-06-07 one point seven one one zero two point seven two eight eight 0.09%
2024-06-06 one point seven zero nine five two point seven two seven three -0.15%
2024-06-05 one point seven one two zero two point seven two nine eight -1.41%
2024-06-04 one point seven three six five two point seven five four three 1.17%
2024-06-03 one point seven one six five two point seven three four three -0.87%
2024-05-31 one point seven three one five two point seven four nine three -0.12%
Yi Tianfu radar evaluation More>>
Evaluation results
Comprehensive evaluation Low profitability, below the average level of funds of the same type; The volatility is at the middle level of the same type of fund; Medium risk. The short-term profitability has a downward trend.
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
Minsheng Jiayin brand blue chip hybrid A -0.41% -5.68% 2.94% -5.05% -17.02% -4.56%
Same type ranking 5197/8762 7724/8762 1465/8762 6281/8762 6615/8762 6214/8762
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
2023-12-31 100 million copies Unpublished
2023-09-30 150 million copies Unpublished
2023-06-30 176 million copies Unpublished
2023-03-31 181 million copies Unpublished
2022-06-30 46 million copies Unpublished
Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Takamatsu Date of appointment: March 31, 2017

Mr. Gao Song: Doctor of Peking University Medical Department, postdoctoral fellow of University of Toronto Medical School, Canada, once served as a researcher in the research department of Guojin General Fund Company (preparatory); Yu has successively served as a researcher and fund manager in the Research Department and the Investment Department of Founder Fubang Fund Management Co., Ltd. In July 2016, he joined Minsheng Jiayin Fund Management Co., Ltd. as a fund manager and a member of the investment decision-making committee of the equity asset line. Since December 2016, he has served as the fund manager of Minsheng Bank Plus Pension Service Flexible Allocation Hybrid Securities Investment Fund; Since March 2017, he has served as the fund manager of Minsheng Jiayin brand blue chip flexible allocation hybrid securities investment fund; Served as a civilian since August 2019 Expand ∨ Stow Λ

Latest Fund Announcement More>>
Date of announcement title
2024-04-22 Minsheng Jiayin Brand Blue chip Flexible Allocation Hybrid Securities Investment Fund Report in the First Quarter of 2024
2024-04-22 Indicative announcement of some funds of Minsheng Jiayin Fund Management Co., Ltd. in the first quarter of 2024
2024-03-29 Indicative announcement of 2023 annual report of some funds of Minsheng Jiayin Fund Management Co., Ltd
2024-03-15 Minsheng Jiayin Brand Blue chip Flexible Allocation Hybrid Securities Investment Fund Updated Prospectus No. 1 in 2024
2024-03-15 Minsheng Jiayin Brand Blue chip Flexible Allocation Hybrid Securities Investment Fund (Class A shares) Fund Product Profile Update
2024-02-29 Announcement of Minsheng Jiayin Fund Management Co., Ltd. on Termination of Huarong Rongda Futures Co., Ltd.'s Fund related Sales Business
2024-01-22 Minsheng Jiayin Brand Blue chip Flexible Allocation Hybrid Securities Investment Fund Report in the Fourth Quarter of 2023
2024-01-22 Prompting announcement of some funds of Minsheng Jiayin Fund Management Co., Ltd. in the fourth quarter of 2023
2023-12-15 Announcement of Minsheng Jiayin Fund Management Co., Ltd. on Termination of Shanghai Caicai Coffee Fund Sales Co., Ltd.'s Fund related Sales Business
2023-11-03 Announcement on Increase of Class C Fund Shares and Modification of Fund Contract and Custody Agreement of Minsheng Jiayin Brand Blue Chip Flexible Allocation Hybrid Securities Investment Fund
2023-11-03 Minsheng Jiayin Brand Blue chip Flexible Allocation Hybrid Securities Investment Fund Updated Prospectus No. 3 in 2023
2023-11-03 Minsheng Jiayin Brand Blue chip Flexible Allocation Hybrid Securities Investment Fund (Class A shares) Fund Product Profile Update
2023-11-03 Minsheng Jiayin Fund Management Co., Ltd. Minsheng Jiayin Brand Blue Chip Flexible Allocation Hybrid Securities Investment Fund Contract
2023-11-03 Minsheng Jiayin Brand Blue chip Flexible Allocation Hybrid Securities Investment Fund Custody Agreement
2023-10-25 Prompting announcement of some funds of Minsheng Jiayin Fund Management Co., Ltd. in the third quarter of 2023
2023-10-25 Minsheng Jiayin Brand Blue chip Flexible Allocation Hybrid Securities Investment Fund Report in the Third Quarter of 2023
2023-09-21 Announcement on Adding Shanghai Great Wisdom Fund Sales Co., Ltd. as a sales agency in some of its open-ended funds, and Opening the Fund's Regular Fixed Investment and Conversion Business, as well as Participating in Rate Discount Activities
2023-09-02 Announcement of Minsheng Jiayin Fund Management Co., Ltd. on the change of accounting firm for some of its funds
2023-08-30 Minsheng Jiayin Brand Blue chip Flexible Allocation Hybrid Securities Investment Fund 2023 Interim Report
2023-08-30 Indicative Announcement on 2023 Interim Report of Some Funds of Minsheng Jiayin Fund Management Co., Ltd