Minsheng Jiayin Selected Mix

(690003) Public offering mixed type

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zero point four five three zero -0.22% -0.0010

Unit net value [2024-06-14]

zero point four five three zero

Accumulated net value [2024-06-14]

Net worth estimate[ 2024-06-14 ]

Last month: -2.79%
Last season: -4.63%
Last half year: -13.71%
Since this year: -12.55%

Last year: -25.74%
In the last two years: -47.63%
In the last three years: -54.84%
Since its establishment: -54.70%

Date of establishment: 2010-02-03
Fund Manager: Wu Pengfei
Product type: Contractual and open
Latest share: 76 million
Quarterly report date: December 31, 2023
Subscription status: Can be subscribed
Latest scale: 39 million yuan
Quarterly report date: December 31, 2023
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

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 four five three zero	zero point four five three zero	-0.22%
2024-06-13	zero point four five four zero	zero point four five four zero	0.22%
2024-06-12	zero point four five three zero	zero point four five three zero	-0.44%
2024-06-11	zero point four five five zero	zero point four five five zero	1.79%
2024-06-07	zero point four four seven zero	zero point four four seven zero	-0.67%
2024-06-06	zero point four five zero zero	zero point four five zero zero	-0.66%
2024-06-05	zero point four five three zero	zero point four five three zero	-0.44%
2024-06-04	zero point four five five zero	zero point four five five zero	0.66%
2024-06-03	zero point four five two zero	zero point four five two zero	0.44%
2024-05-31	zero point four five zero zero	zero point four five zero zero	0.45%

Date of dividend	Dividend per share (yuan)
No data temporarily

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; The risk is higher than that of similar funds. 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
Minsheng Jiayin Selected Mix	0.89%	-2.58%	-4.42%	-13.85%	-25.33%	-12.36%
Same type ranking	1284/8762	4744/8762	7399/8762	8107/8762	8019/8762	8013/8762
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	76 million copies	Unpublished
2023-09-30	76 million copies	Unpublished
2023-06-30	77 million copies	Unpublished
2023-03-31	73 million copies	Unpublished
2022-06-30	70 million copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Wu Pengfei Date of appointment: August 13, 2020

Mr. Wu Pengfei, Doctor of Economics, was an industry researcher of Bohai Securities Research Institute from July 1, 2003 to November 30, 2004, an industry researcher of Guotai Jun'an Securities Research Institute from December 1, 2004 to July 31, 2006, a senior researcher of Harvest Fund Management Co., Ltd. from August 1, 2006 to July 31, 2008, and a deputy director of Bohai Securities Research Institute from August 1, 2008 to August 31, 2009, Served as the director of Zheshang Securities Research Institute from September 1, 2009 to April 30, 2010, and the investment manager of Taikang Asset Management Co., Ltd. from May 1, 2010 to March 6, 2013 Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-04-22	Minsheng Jiayin Selected Hybrid Securities Investment Fund 2024 First Quarter Report
2024-04-22	Indicative announcement of some funds of Minsheng Jiayin Fund Management Co., Ltd. in the first quarter of 2024
2024-01-22	Prompting announcement of some funds of Minsheng Jiayin Fund Management Co., Ltd. in the fourth quarter of 2023
2024-01-22	Minsheng Jiayin Selected Hybrid Securities Investment Fund Fourth Quarter Report 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
2023-10-25	Prompting announcement of some funds of Minsheng Jiayin Fund Management Co., Ltd. in the third quarter of 2023
2023-10-25	Minsheng Jiayin Selected Hybrid Securities Investment Fund Third Quarter Report in 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
2023-09-15	Minsheng Jiayin Selected Hybrid Securities Investment Fund Updated Prospectus No. 2 in 2023
2023-09-15	Update of Minsheng Jiayin Selected Hybrid Securities Investment Fund Product Profile
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	Indicative Announcement on 2023 Interim Report of Some Funds of Minsheng Jiayin Fund Management Co., Ltd
2023-08-30	2023 Medium term Report of Minsheng Jiayin Selected Hybrid Securities Investment Fund
2023-08-29	Announcement on Lowering the Management Rate and Custody Rate of Some Funds under Minsheng Jiayin Fund Management Co., Ltd. and Revising the Fund Contract, Custody Agreement and Other Legal Documents
2023-08-29	Minsheng Jiayin Selected Hybrid Securities Investment Fund Fund Contract
2023-08-29	Minsheng Jiayin Selected Hybrid Securities Investment Fund Custody Agreement
2023-08-29	Update of Minsheng Jiayin Selected Hybrid Securities Investment Fund Product Profile
2023-08-29	Minsheng Jiayin Selected Hybrid Securities Investment Fund Updated Prospectus No. 1 in 2023
2023-07-21	Report on the Second Quarter of 2023 of Minsheng Jiayin Selected Hybrid Securities Investment Fund
2023-07-21	Indicative announcement on the report of some funds of Minsheng Jiayin Fund Management Co., Ltd. in the second quarter of 2023