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Ning Yongfu Fund

Ning Yongfu Fund

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sixty-five
Main fund (branch) under management
thirty-four
Profit main fund (branch)
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Represents cumulative product income
Representative products:
Date of establishment:
2021-09-03
Key figures:
Registered capital:
RMB 10 million
Location:
Shanghai
Fund size:
RMB 2-5 billion
Profile of Ning Yongfu Fund Company

Shanghai Ningyongfu Private Fund (hereinafter referred to as "Ningyongfu Fund") was newly established and registered in the Market Supervision Administration of Lingang New Area of China (Shanghai) Pilot Free Trade Zone on September 3, 2021. The company's business scope is "private securities investment fund management services (business activities can only be carried out after the completion of registration and filing with the China Securities Investment Fund Association)".

As a key investment company introduced by Shanghai Lingang District Government, the company is one of the few securities private funds that can be successfully established in Shanghai after the issuance of the CSRC's Several Regulations on Strengthening the Supervision of Private Funds. The core team of the company comes from the top domestic public funds - Huitianfu Fund and Wells Fargo Fund. The team members have more than 10 years of nearly 10 billion fund management experience and large institutional customer service experience. The company follows the concept of long-term value investment, goes deep into fundamental research, selects high-quality enterprises that conform to the direction of China's economic restructuring for institutional investors and high net worth customers, makes medium and long-term layout, and obtains stable long-term high absolute returns for customers.

Business scope of Ning Yongfu Fund

Private securities investment

Honors of Ning Yongfu Fund Company

Guyu No.1 won the second place in the fixed income strategy of "Qianlong Cup" in April 2022

Representative products and its funds

Representative products of Ning Yongfu Fund (Ningyongfu Guyu No.1 Class A)

Ningyongfu Guyu No.1 Class A Income Trend Chart

Ningyongfu Guyu No.1 Class A Historical Net Worth Table

notes
Net worth time Unit net value Net value of reversion growth rate
2024-05-24
one point three seven zero six
one point four seven five eight
-0.22%
2024-05-17
one point three seven three seven
one point four seven nine one
0.15%
2024-05-10
one point three seven one seven
one point four seven six nine
0.37%
2024-04-30
one point three six six seven
one point four seven one five
-0.23%
2024-04-26
one point three six nine nine
one point four seven four nine
0.01%
2024-04-19
one point three six nine eight
one point four seven four eight
-0.05%
2024-04-12
one point three seven zero five
one point four seven five six
0.16%
2024-04-03
one point three six eight four
one point four seven three three
0.32%
2024-03-29
one point three six four zero
one point four six eight six
0.20%
2024-03-22
one point three six one three
one point four six five seven
0.23%
2024-03-15
one point three five eight one
one point four six two three
0.49%
2024-03-08
one point three five one five
one point four five five two
0.51%
2024-03-01
one point three four four six
one point four four seven eight
0.44%
2024-02-23
one point three three eight seven
one point four four one four
1.25%
2024-02-08
one point three two two two
one point four two three six
0.23%
2024-02-02
one point three one nine two
one point four two zero four
-0.19%
2024-01-26
one point three two one seven
one point four two three one
0.04%
2024-01-19
one point three two one two
one point four two two six
0.12%
2024-01-12
one point three one nine six
one point four two zero nine
0.40%
2024-01-05
one point three one four three
one point four one five two
0.04%
2023-12-29
one point three one three eight
one point four one four seven
0.60%
2023-12-22
one point three zero six zero
one point four zero six three
0.43%
2023-12-15
one point three zero zero four
one point four zero zero three
0.33%
2023-12-08
one point two nine six one
one point three nine five seven
-0.44%
2023-12-01
one point three zero one eight
one point four zero one eight
-0.01%
2023-11-24
one point four zero two zero
one point four zero two zero
0.19%
2023-11-17
one point three nine nine three
one point three nine nine three
0.84%
2023-11-10
one point three eight seven seven
one point three eight seven seven
0.56%
2023-11-03
one point three eight zero zero
one point three eight zero zero
0.61%
2023-10-27
one point three seven one seven
one point three seven one seven
0.26%

Funds under Ning Yongfu Fund

In operation
Fund yield
Liquidated
Fund abbreviation
fund manager Unit net value date of establishment Last year Total revenue Annualized income investment strategy Nature of the Fund
one

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--
--
--
--
--
Master Fund
two
--

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2021-12-06
10.62%
44.18%
16.27%
Bond type
Master Fund
three
--

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2021-12-06
11.01%
45.24%
16.83%
Bond type
Master Fund
four
--

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2021-12-06
11.57%
47.58%
17.10%
Bond type
Master Fund
five
--

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2021-12-08
-8.54%
1.48%
0.73%
Stock
Master Fund
six
--

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2021-12-09
--
39.75%
15.02%
event driven
Master Fund
seven
--

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2021-12-17
-5.99%
1.60%
0.67%
Stock
Master Fund
eight
--

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2021-12-21
-0.87%
16.74%
11.05%
Stock
Master Fund
nine
--

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2021-12-27
--
-4.18%
--
Stock
Master Fund
ten
--

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2021-12-27
--
8.48%
7.33%
Stock
Master Fund
eleven
--

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2021-12-28
--
-4.43%
-15.10%
Stock
Master Fund
twelve
--

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2021-12-28
-2.88%
7.15%
2.96%
Stock
Master Fund
thirteen
--

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2021-12-28
-2.80%
7.15%
2.96%
Stock
Master Fund
fourteen
--

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2021-12-30
--
-6.00%
--
Stock
Master Fund
fifteen

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2022-01-04
-3.24%
2.80%
1.16%
Stock
Master Fund
sixteen
--

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2022-01-07
--
1.18%
--
Management futures
Master Fund
seventeen
--

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2022-01-10
--
2.14%
1.63%
Bond type
Master Fund
eighteen
--

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2022-01-10
--
10.09%
9%
Stock
Master Fund
nineteen
--

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2022-01-10
10.82%
21.96%
8.89%
Bond type
Master Fund
twenty
--

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2022-01-10
11.16%
22.19%
8.82%
Bond type
Master Fund
twenty-one
--

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2022-01-17
--
--
--
Bond type
Master Fund
twenty-two
--

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2022-01-17
--
-32.30%
--
Stock
Master Fund
twenty-three
--

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2022-01-17
--
4.48%
--
Bond type
Master Fund
twenty-four
--

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2022-01-17
--
45.94%
39.22%
Bond type
Master Fund
twenty-five
--

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2022-01-17
--
46.74%
39.55%
Bond type
Master Fund
twenty-six
--

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2022-01-17
--
14.47%
62.19%
Bond type
Master Fund
twenty-seven
--

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2022-03-21
--
--
--
Bond type
Master Fund
twenty-eight
--

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2022-03-21
2.39%
32.94%
22.03%
Stock
Master Fund
twenty-nine
--

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2022-05-11
--
--
--
Stock
Master Fund
thirty
--

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2022-05-11
--
--
--
Stock
Master Fund
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