Deppon Optimization A

(770001) Public offering mixed type

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one point two six four five -0.01% -0.0001

Unit net value [2024-09-20]

two point two seven six five

Accumulated net value [2024-09-20]

Net worth estimate[ 2024-09-20 ]

Last month: 0.02%
Last season: 0.72%
Last half year: 2.60%
Since this year: 4.19%

Last year: 2.18%
In the last two years: -15.92%
In the last three years: -29.67%
Since its establishment: 155.95%

Date of establishment: 2012-09-25
Fund Manager: Zhang Jing, Ouyang Fan, Wang Hui
Product type: Contractual and open
Latest share: 53 million
Quarterly report date: December 31, 2023
Subscription status: Can be subscribed
Latest scale: RMB 66 million
Quarterly report date: December 31, 2023
Investment style: Flexible configuration
Management company: Deppon

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
2024-09-20	one point two six four five	two point two seven six five	-0.01%
2024-09-19	one point two six four six	two point two seven six six	-0.02%
2024-09-18	one point two six four nine	two point two seven six nine	0.03%
2024-09-13	one point two six four five	two point two seven six five	-100.00%
2024-09-12	one point two six four five	two point two seven six five	-0.01%
2024-09-11	one point two six four six	two point two seven six six	0.01%
2024-09-10	one point two six four five	two point two seven six five	0.01%
2024-09-09	one point two six four four	two point two seven six four	0.02%
2024-09-05	one point two six four one	two point two seven six one	0.02%
2024-09-04	one point two six three nine	two point two seven five nine	0.02%

Date of dividend	Dividend per share (yuan)
2022-05-25	zero point zero seven two zero
2020-12-14	zero point zero six eight zero
2020-09-28	zero point zero seven two zero
2015-04-27	zero point four zero zero zero
2014-12-30	zero point four zero 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	Good profitability, exceeding the average level of funds of the same type; The volatility is small and below the average level of the same type of funds; The risk is very small, and the risk of loss is very low. The short-term profitability has an upward trend. Volatility and risk tend to decrease. The fund has strong profitability, low volatility and risk, and all kinds of investors can pay attention to it.
Profit radar	Small Large
Undulating radar	Small Large
Risk radar	Small Large

Performance analysis More>>

Updated on: September 19, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
Deppon Optimization A	-1.59%	14.55%	15.51%	17.75%	55.13%	11.45%
Same type ranking	3754/4264	171/4264	277/4264	644/4264	644/4264	427/4264
Shanghai Stock Exchange Index	-0.25%	4.38%	2.52%	4.28%	23.04%	5.20%
Shenzhen Stock Index	0.12%	4.65%	3.16%	6.02%	33.50%	4.71%
CSI 300	-0.73%	4.37%	0.03%	4.27%	32.65%	3.30%
Stock	-0.46%	6.57%	5.40%	9.21%	32.11%	5.16%
mixed type	-0.36%	5.40%	4.77%	8.90%	27.70%	4.19%
Bond type	-0.02%	0.67%	1.39%	2.68%	4.48%	1.66%
FOF	-0.24%	2.96%	2.34%	5.66%	16.40%	2.48%
QDII	0.62%	1.88%	3.48%	10.01%	20.60%	7.21%
Alternative investment	-0.53%	0.33%	3.55%	1.61%	3.53%	0.11%
ETF	-0.64%	5.88%	3.76%	4.32%	19.76%	2.39%
Net value currency	0.03%	0.14%	0.30%	0.81%	1.66%	0.61%

Fund share analysis More>>

time	Total share	Number of holders
2023-12-31	53 million copies	Unpublished
2023-09-30	54 million copies	Unpublished
2023-06-30	57 million copies	Unpublished
2023-03-31	106 million copies	Unpublished
2022-06-30	165 million copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Wang Hui Date of appointment: April 28, 2020

Mr. Wang Hui, Master of Engineering and Master of Economics, worked as an assistant teacher in the Department of Materials Science and Engineering of Nanjing University of Technology from 1991 to 1993; 1993-1994, worked as manager assistant in Nanjing Xinpu Fine Chemical Co., Ltd; From 1994 to 2002, he worked as a researcher and investment manager in Huatai Securities Co., Ltd; From 2002 to 2003, he worked as a trust fund manager in Huabao Trust Investment Co., Ltd; From 2003 to 2004, he worked as a senior investment manager in Huatai Securities Co., Ltd; In July 2004, he joined Huatai Birui Fund Management Co., Ltd. and once worked as Huatai Birui bond securities to stabilize capital and increase profits Expand ∨ Stow Λ

Ouyang Fan Date of appointment: January 24, 2024

Mr. Ouyang Fan: Chinese nationality, Master. Graduated from Nanjing University, majoring in industrial engineering. In June 2019, he joined Deppon Fund and engaged in fixed income research. Now he is the fund manager of the Public Offering Fixed Income Investment Department. On June 2, 2023, he served as the fund manager of Deppon Ruiheng 39 month regular open bond securities investment fund, the fund manager of Deppon Ruyi money market fund, the fund manager of Deppon Ruixing bond securities investment fund, and the fund manager of Deppon Deli money market fund. On June 16, 2023, he served as the fund manager of Debang Jingyi bond securities investment fund. On August 11, 2023, he served as the fund manager of Deppon short-term bond securities investment fund. September 2, 2023 Expand ∨ Stow Λ

Zhang Date of appointment: July 17, 2024

Ms. Zhang Jing: Chinese nationality, master's degree candidate. From March 2016 to May 2024, he worked as a senior researcher in the Fixed Income Research Department of Caitong Securities Asset Management Co., Ltd; From May 2024 to now, he has served as Deputy General Manager and Executive General Manager of Fixed Income Research Department in Deppon Fund Management Co., Ltd. From July 17, 2024, he served as the fund manager of Deppon short-term bond securities investment fund, Deppon Deli money market fund, Deppon Jingyi bond securities investment fund, Deppon optimized and flexible allocation hybrid securities investment fund, Deppon Ruixing bond securities investment fund, and Deppon Ruyi currency market fund. Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-08-29	Deppon's 2024 Interim Report on Optimizing and Flexible Allocation of Hybrid Securities Investment Fund
2024-08-29	Indicative announcement of the 2024 interim report of the funds of Deppon Fund Management Co., Ltd
2024-07-19	Deppon Optimized and Flexible Allocation Hybrid Securities Investment Fund Report in the Second Quarter of 2024
2024-07-19	Indicative announcement of the second quarter report of funds in 2024 of Deppon Fund Management Co., Ltd
2024-07-19	Prompting Announcement of Prospectus of Six Public Funds of Deppon Fund
2024-07-19	Deppon Optimized and Flexible Allocation Hybrid Securities Investment Fund (Deppon Optimized A Share) Fund Product Profile Update
2024-07-19	Deppon Optimized and Flexible Allocation Hybrid Securities Investment Fund Updated Prospectus (No. 3 in 2024)
2024-07-17	Announcement on Change of Fund Manager of Deppon Optimized and Flexible Allocation Hybrid Securities Investment Fund
2024-07-15	Announcement of Deppon Fund Management Co., Ltd. on Terminating Magpie Wealth Fund Sales Co., Ltd. from Dealing with Fund related Sales Business
2024-07-13	Announcement of Deppon on Optimizing and Flexible Allocation of Class C Shares of Hybrid Securities Investment Fund on Adjusting the Business Limit of Large amount Subscription (including Conversion Transfer and Fixed Investment)
2024-07-06	Announcement of Deppon Optimizing and Flexible Allocation of Class C Shares of Hybrid Securities Investment Fund Suspending Large Amount Purchase (including Conversion Transfer and Fixed Investment) Business
2024-06-28	Deppon Optimized and Flexible Allocation Hybrid Securities Investment Fund Updated Prospectus (No. 2 in 2024)
2024-06-28	Deppon Optimized and Flexible Allocation Hybrid Securities Investment Fund (Deppon Optimized A Share) Fund Product Profile Update
2024-06-28	Prompting announcement of prospectus of public funds under Deppon Fund
2024-04-19	Deppon Optimized and Flexible Allocation Hybrid Securities Investment Fund 2024 First Quarter Report
2024-04-19	Indicative announcement on the report of the public funds of Deppon Fund Management Co., Ltd. in the first quarter of 2024
2024-03-30	Indicative announcement of 2023 annual report of funds under Deppon Fund Management Co., Ltd
2024-03-30	Deppon's 2023 Annual Report on Optimizing and Flexible Allocation of Hybrid Securities Investment Fund
2024-01-25	Deppon Optimized and Flexible Allocation Hybrid Securities Investment Fund Updated Prospectus (No. 1 in 2024)
2024-01-25	Deppon Optimized and Flexible Allocation Hybrid Securities Investment Fund (Deppon Optimized A Share) Fund Product Profile Update