Dongfanghong No. 5

(S00823) Collective financing mixed type
six point four nine three seven -1.38% -0.0895
Unit net value [2021-10-27]
seven point four eight five seven
Accumulated net value [2021-10-27]
  • Last month: -2.90%
  • Last season: -1.85%
  • Last half year: -7.31%
  • Since this year: -1.40%
  • Last year: 16.59%
  • In the last two years: 69.23%
  • In the last three years: 94.13%
  • Since its establishment: 549.37%
  • Date of establishment: 2010-02-05
  • 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
2021-10-27 six point four nine three seven seven point four eight five seven -1.38%
2021-10-26 six point five eight four four seven point five seven six four -0.30%
2021-10-25 six point six zero four two seven point five nine six two 0.90%
2021-10-22 six point five four five three seven point five three seven three 0.78%
2021-10-21 six point four nine four five seven point four eight six five -0.04%
2021-10-20 six point four nine six nine seven point four eight eight nine -0.34%
2021-10-19 six point five one nine one seven point five one one one 1.23%
2021-10-18 six point four three nine six seven point four three one six -2.28%
2021-10-15 six point five eight nine nine seven point five eight one nine -1.35%
2021-10-14 six point six seven nine eight seven point six seven one eight -2.60%
Performance analysis More>>

Updated: 2021-10-27

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Dongfanghong No. 5 --- --- --- --- --- ---
Same type ranking --- --- --- --- --- ---
Shanghai Stock Exchange Index 0.12% -0.43% 3.75% 4.55% 10.66% 5.37%
Shenzhen Stock Index 0.37% 1.36% -0.53% 2.31% 10.32% 2.47%
CSI 300 0.82% 2.34% 0.77% -2.25% 5.80% -2.95%
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

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