Dongfanghong No. 4

(S00822) Collective financing mixed type
eleven point five one five zero 2.81% +0.3230
Unit net value [2021-04-19]
twelve point zero six eight zero
Accumulated net value [2021-04-19]
  • Last month: 6.07%
  • Last season: -2.37%
  • Last half year: 16.82%
  • Since this year: -1.19%
  • Last year: 67.68%
  • In the last two years: 54.13%
  • In the last three years: 51.86%
  • Since its establishment: 1051.50%
  • Date of establishment: 2009-04-21
  • Fund Manager: Zhang Feng
  • 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
2021-04-19 eleven point five one five zero twelve point zero six eight zero 2.81%
2021-04-16 eleven point two zero zero eight eleven point seven five three eight 0.20%
2021-04-15 eleven point one seven eight six eleven point seven three one six -0.64%
2021-04-14 eleven point two five one zero eleven point eight zero four zero 1.42%
2021-04-13 eleven point zero nine three six eleven point six four six six 1.48%
2021-04-12 ten point nine three one eight eleven point four eight four eight -1.93%
2021-04-09 eleven point one four seven zero eleven point seven zero zero zero -2.36%
2021-04-08 eleven point four one six one eleven point nine six nine one 0.62%
2021-04-07 eleven point three four five eight eleven point eight nine eight eight -2.01%
2021-04-06 eleven point five seven eight four twelve point one three one four -1.10%
Performance analysis More>>

Updated on: April 19, 2021

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Dongfanghong No. 4 0.81% 0.63% 11.40% -10.29% 53.89% 42.26%
Same type ranking 166/1221 314/1221 193/1221 896/1221 52/1221 101/1221
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

Zhang Feng Date of appointment: June 14, 2018

Mr. Zhang Feng: General Manager of Orient Securities Asset Management Co., Ltd., General Manager of Private Equity Investment Department, Investment Sponsor, Master of Economics of Fudan University, successively served as a researcher of Shanghai Financial Securities Company, a researcher of Industrial Securities Co., Ltd., a researcher of Shanghai Rongchang Asset Management Co., Ltd., a deputy director of stock investment and a fund manager of Prudential Fund Management Co., Ltd, Director and Executive Director of the Fund Investment Department of Orient Securities Asset Management Co., Ltd., with rich experience in securities investment. Expand ∨ Stow Λ

Latest Fund Announcement More>>
Date of announcement title
No data temporarily