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    Baijia Fund Management Co, Ltd. Customer service telephone:
    Net Asset Value: 5704 million yuan (2024/3/31) Number of closed-end funds: zero Scale ranking: 128/178 chairman: Guanlingo Registered at:
    Management scale: 4.7 billion copies (2024/3/31) Number of open-ended funds: twelve Asset ranking: 128/178 general manager: Zhan Songmao Enterprise attribute: private enterprise

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    corporate name Baijia Fund Management Co., Ltd Registered region
    Enterprise attribute private enterprise Registered capital (10000 yuan) ten thousand
    Date of establishment 2020/9/4 Product quantity twelve
    Net asset value (100 million yuan) 57.04(2024/3/31) Management scale (100 million copies) 47(2024/3/31)
    Company website www.baijiafunds.com.cn
    		 Postal Code
    Company address
    Customer service mailbox Customer service hotline
    Company Fax Company Phone
    Business scope Public offering fund management business
    Company Profile Baijia Fund Management Co., Ltd. was established on September 4, 2020, with a registered capital of 100 million yuan and headquartered in Guangzhou. The company is the first public fund management company in Guangzhou initiated by professionals in the public fund industry. The company focuses on asset management business, attaches great importance to investment research, and pays attention to sound investment style and long-term investment return. The company adheres to the principle of putting the interests of fund holders first, takes "integrity, professionalism, teamwork and excellence creation" as its values, and "never forget the original intention and work hard" as its mission. It sticks to its long-term commitment to fund holders, employees, shareholders and society, strives to realize the beautiful vision of "a century of foundation and excellence", and is committed to creating a brand that is widely recognized by investors An asset management company worthy of long-term entrustment.
    Fund Manager Details
    Number of people Average working years
    Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type
    Fund Product Details
    Number Scale (100 million yuan) Share (100 million)
    Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type
    Manager name Working time Years of practice Super similar income/month
    Manager name Working time Years of practice Super similar income/month
    Manager name Working time Years of practice Super similar income/month
    Li Quan 2021/7/28 2 years and 9 months 0.702%
    Huang Yiming 2018/7/27 5 years and 9 months -0.153%
    Manager name Working time Years of practice Super similar income/month
    Manager name Working time Years of practice Super similar income/month
    Li Quan 2021/7/28 2 years and 9 months 1.419%
    Ma Hongjuan 2013/12/7 10 years and 5 months -0.093%
    Manager name Working time Years of practice Super similar income/month
    Manager name Working time Years of practice Super similar income/month
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Baijia Juli Hybrid A 2021/11/17 -7.78% - /
    Baijia Juli Mixture C 2021/11/17 -11.34% - /
    Baijia Baisheng Mixture 2022/6/16 -26.69% -17.33% 1635/2207
    Baijia China Securities Inter bank Deposit Receipt 2023/3/16 2.14% - /
    Baijia Bairui hybrid launch 2023/8/29 5.18% - /
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Baijia Baili will open one year 2021/8/4 10.16% 4.27% 410/1325
    Baijia Baixing Pure Bond 2021/12/8 5.57% 2.69% 1141/1325
    Baijia Baishun Pure Bond 2022/3/4 173.78% 2.14% 1244/1325
    Baijia Baishun Pure Bond 2022/3/4 175.23% 1.96% 1260/1325
    Baijia Baiyi Bond A 2022/10/19 57.59% 2.28% 173/433
    Baijia Baiyi Bond C 2022/10/19 57.72% 2.64% 144/433
    Baijia Baiying pure bond 2023/2/22 4.21% - /
    Baijia Baiyue is scheduled to open one year 2023/6/20 3.49% - /
    Baijia Baichuan 30 day holding 2024/4/29 0.08% - /
    Baijia Baichuan 30 day holding 2024/4/29 0.05% - /
    Baijia Baizhen interest rate bonds 2024/4/26 0.05% - /
    Baijia Baizhen interest rate bonds 2024/4/26 0.06% - /
    Baijia Baixing Pure Bond 2024/4/22 0.10% - /
    Product name date of establishment 7-day annualization 10000 earnings Ranking in the same category in the past year
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year

    Performance ranking percentile
    a year three years

    Radical bond
    28.26%
    Radical hybrid
    50.77%
    Pure bond
    84.80%
    Radical bond
    0%
    Radical hybrid
    0%
    Pure bond
    0%
    Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type

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