Jiahe Jinyuan Return Hybrid A (011015) Net Fund Value _ Valuation _ Market Trend

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Fund trend chart

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Quartile ranking

The quartile ranking is to rank similar funds in the order of increase, and then divide them into four equal parts. Each part contains about one-quarter or 25% of the funds. The funds are divided into excellent, good, average and poor according to the relative ranking position.
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Quartile ranking

The quartile ranking is to rank similar funds in the order of increase, and then divide them into four equal parts. Each part contains about one-quarter or 25% of the funds. The funds are divided into excellent, good, average and poor according to the relative ranking position.
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CSI 300
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Quartile ranking

The quartile ranking is to rank similar funds in the order of increase, and then divide them into four equal parts. Each part contains about one-quarter or 25% of the funds. The funds are divided into excellent, good, average and poor according to the relative ranking position.
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Asset allocation

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Holder structure

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fund manager

Li Chao

Li Chao

Return on employment: -24.37%

Working time: 2 years, 303 days

Current fund assets: 14.222 billion Current number of funds: 13

Annual average return of employment

-9.40%

Maximum profit

1.50%

Maximum fallback

-25.49%

Fund company

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Company name: Jiahe Fund Management Co., Ltd
Net asset value: 41.819 billion yuan eighty-seven /201
Average working time of manager: 1000.52 days
Fund managers: 10 one hundred and six /201
Fund: 48 one hundred and one /201
Maximum working time of manager: 3215 days

Fund News

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                         The registered capital (capital) of Hongyi Yuanyuan Fund Management Co., Ltd. has changed
                         2024-04-27
                    
                         Public offering set another record! "Large but motionless", someone shouted disappointment
                            						
                         2024-04-27
                    
                         Changes in the raising period of 9 funds today
                         2024-04-27
                    
                         19 new fund managers were hired today, and 1 left
                         2024-04-27
                    
                         What happened when the net value of this medium and short term bond fund fell sharply in one day? The fund manager quickly apologized
                         2024-04-27
                    
                         The downside risk is relatively controllable! The structural market is expected to continue
                         2024-04-27
                    
                         The 2024 Annual Forum of Shanghai S Fund Alliance was held to reveal the short-term challenges and long-term opportunities of S Fund
                         2024-04-27
                    
                         Rare! The public offering funds with the best performance today and this week have all laid out Hong Kong stock targets
                         2024-04-27

Fund announcement

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                         Jiahe Jinyuan Return Hybrid Securities Investment Fund 2024 Q1 Report
                         2024-04-22
                    
                         Cautionary announcement of some funds of Jiahe Fund Management Co., Ltd. in the first quarter of 2024
                         2024-04-22
                    
                         Explanation of Fund Product Risk Classification Results of Jiahe Fund Management Co., Ltd. (first update in 2024)
                         2024-04-20
                    
                         Cautionary announcement of some funds of Jiahe Fund Management Co., Ltd. in the first quarter of 2024
                         2024-04-13
                    
                         Cautionary Announcement of the 2023 Annual Report of the Fund of Jiahe Fund Management Co., Ltd
                         2024-03-29
                    
                         Jiahe Jinyuan Return Hybrid Securities Investment Fund 2023 Annual Report
                         2024-03-29
                    
                         Announcement of Jiahe Fund Management Co., Ltd. on Termination of Relevant Sales Business of Its Funds in Some Sales Agencies
                         2024-02-27
                    
                         Announcement of Jiahe Fund Management Co., Ltd. on Reminding Investors to Prevent Illegal Persons from Fraud Activities in the Name of the Company
                         2024-01-30

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