Dongfanghong No. 2

(910002) Collective financing mixed type
one point three four nine two 0% zero
Unit net value [2009-07-06]
two point four seven nine two
Accumulated net value [2009-07-06]
  • Last month: 2.30%
  • Last season: 7.51%
  • Last half year: 23.80%
  • Since this year: 30.86%
  • Last year: 0.84%
  • In the last two years: -5.82%
  • In the last three years: 136.40%
  • Since its establishment: 136.40%
  • Date of establishment: 2006-07-05
  • Fund Manager: Jiang Heze
  • Product type: Collective financing of securities companies
  • Management company: Shanghai Dongfang
  • Net worth trend chart
  • 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
2009-07-06 one point three four nine two two point four seven nine two 0%
2009-07-03 one point three four nine two two point four seven nine two 0%
2009-06-30 one point three four nine two two point four seven nine two 0.25%
2009-06-26 one point three four five eight two point four seven five eight 0.65%
2009-06-19 one point three three seven one two point four six seven one 1.69%
2009-06-12 one point three one four nine two point four four four nine -0.30%
2009-06-05 one point three one eight nine two point four four eight nine 1.47%
2009-05-27 one point two nine nine eight two point four two nine eight -0.25%
2009-05-22 one point three zero three zero two point four three three zero -0.08%
2009-05-15 one point three zero four one two point four three four one -0.25%
Performance analysis More>>

Updated on: July 6, 2009

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Dongfanghong No. 2 --- --- --- --- --- ---
Same type ranking --- --- --- --- --- ---
Shanghai Stock Exchange Index 2.66% 0.40% 14.82% -29.59% 20.40% 11.72%
Shenzhen Stock Index 3.37% 4.21% 24.53% -29.50% 23.60% 16.05%
CSI 300 3.40% -0.50% 13.45% -29.50% 18.01% 6.65%
Stock 0.12% 2.32% 14.53% -5.59% 18.24% 20.76%
mixed type 0.25% 0.53% 7.75% -5.70% 8.36% 10.02%
Bond type 0.22% 0.50% 1.10% 1.13% 2.37% 1.91%
FOF 0.15% -0.41% 6.99% -13.38% 12.40% 12.62%
QDII -0.05% -0.06% 1.96% -10.32% -1.23% -1.14%
fund manager more

Jiang Heze Date of appointment: June 14, 2006

Mr. Jiang Heze, born in 1975, Master of Guanghua School of Management, Peking University, is a certified public accountant. He has been engaged in securities business for 12 years, and has successively served as the researcher and investment manager of the securities investment business management headquarters of Orient Securities, the manager of the research department of Orient Fund Management Co., Ltd., the assistant general manager of the asset management business headquarters of Orient Securities, and the assistant general manager of Shanghai Orient Securities Asset Management Co., Ltd. Expand ∨ Stow Λ

Latest Fund Announcement More>>
Date of announcement title
2011-03-10 The second dividend announcement of Dongfanghong No. 2 (extension) collective asset management plan
2010-10-26 Dongfanghong No. 2 Collective Asset Management Plan Third Quarter 2010 Custodian Report
2010-08-16 The second advisory announcement on the change of manager of Dongfanghong series collective asset management plan managed by Orient Securities Co., Ltd
2010-07-20 Dongfanghong No. 2 Extended Collective Asset Management Plan Custody Report for the Second Quarter of 2010
2009-12-22 A letter to the holders of Dongfanghong No. 2 (extension) collective asset management plan
2009-12-15 "Stars Shine East, Wealth Forever" - Invitation Letter of Orient Securities National Tour Orient Red Investment Exchange
2009-09-02 Announcement on Adding Investment Sponsors of Dongfanghong No.2 Collective Asset Management Plan
2009-08-07 Announcement on Dongfanghong No.2 Collective Asset Management Plan Investment in Everbright Securities
2009-08-07 Announcement on Dongfanghong No.2 Collective Asset Management Plan Investment in Everbright Securities
2009-03-02 Announcement on Matters Related to the Extension of Dongfanghong No.2 Collective Asset Management Plan
2009-03-02 Announcement on Matters Related to the Extension of Dongfanghong No.2 Collective Asset Management Plan
2009-03-02 Announcement on Matters Related to the Extension of Dongfanghong No.2 Collective Asset Management Plan
2009-02-27 Reply on Approving Dongfanghong No.2 Collective Asset Management Plan to Delay the Duration and Increase the Scale Upper Limit
2009-01-20 Dongfanghong No. 2 Collective Asset Management Plan Custodian Report (October 1, 2008 - December 31, 2008)
2009-01-20 Dongfanghong No. 2 Collective Asset Management Plan Custodian Report
2008-12-24 Notice on Preparation for Extension of Dongfanghong No.2 Collective Asset Management Plan
2008-12-24 Notice on Preparation for Extension of Dongfanghong No.2 Collective Asset Management Plan
2008-12-23 Announcement on Matters Related to the Fifth Development Period of Dongfanghong No.2 Collective Asset Management Plan
2008-12-17 Dongfanghong No. 2 Collective Asset Management Plan Third Dividend Announcement
2008-12-17 Dongfanghong No. 2 Collective Asset Management Plan Third Dividend Announcement