Zhongrong Xin Youchuang Hybrid C

(008801) Public offering mixed type

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Net worth estimate[ 2024-05-17 ]

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Fund Manager: Jiang Tao
Product type: Contractual and open
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Subscription status: Can be subscribed
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Investment style:
Management company: League of Nations

Net worth trend chart
Real time valuation
Heavy position holding

January
March
June
1 year
3 years
6 years
since this year on
maximum

2020-03-17 15:00 Estimated net value: zero point one seven Estimated increase: -0.17%

S/N	Stock code	Stock name	Daily increase	Proportion in net worth	Market value of shareholding (10000 yuan)	Position change

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>> More>> More>>

date	Unit net value	Accumulated Net	Daily growth rate
No data temporarily

Date of dividend	Dividend per share (yuan)
No data temporarily

Split Date	Net value before splitting	Net value after splitting	Split ratio
No data temporarily

Stage increase Quarterly increase Annual increase More>>

	Last week	Last month	Recent March	Nearly June	This year	Last year	In recent 2 years	In recent 3 years
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

	2Q21	Q1, 21	The fourth quarter of the 20th year	The third quarter of the 20th year	2Q20	The first quarter of 20 years	The fourth quarter of 2019	Q3, 2019
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

	Year 2020	2019	2018	2017	2016	2015	2014	2013
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

Performance analysis More>>

Updated:---

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
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Fund share analysis More>>

time	Total share	Number of holders
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Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Jiang Tao Date of appointment: March 24, 2020

Mr. Jiang Tao: Chinese nationality, graduated from Shanghai Jiaotong University, majoring in industrial economics, with a doctorate degree and a fund qualification. From April 2010 to September 2011, he was a senior researcher of the Research Institute of Huaxi Securities Co., Ltd; From October 2011 to December 2012, he was the investment manager of the quantitative investment department of Caitong Fund Management Co., Ltd. He joined Zhongrong Fund Management Co., Ltd. in January 2013 and is now the fund manager of the Equity Investment Department. Zhongrongxin Start Flexible Allocation Hybrid Securities Investment Fund (June 2019 to May 15, 2020), Zhongrongxin Idea Flexible Allocation Hybrid Securities Investment Fund (June 2019 to May 2020 Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2022-11-02	Announcement of Zhongrong Fund Management Co., Ltd. on Adjusting the Valuation Method of Suspended Stocks for Some of its Funds
2022-04-30	Announcement of Zhongrong Fund Management Co., Ltd. on Adjusting the Valuation Method of Suspended Stocks for Some of its Funds
2021-08-14	Announcement of Zhongrong Fund Management Co., Ltd. on Adjusting the Valuation Method of Suspended Stocks for Some of its Funds
2020-11-25	Announcement of Zhongrong Fund Management Co., Ltd. on Adjusting the Valuation Method of Suspended Stocks for Some of its Funds
2020-05-14	Announcement of Zhongrong Fund Management Co., Ltd. on the Ineffectiveness of the Fund Contract of Zhongrong Xin Youchuang Flexible Allocation Hybrid Securities Investment Fund
2020-04-28	Announcement of Zhongrong Fund Management Co., Ltd. on the early termination of the raising of Zhongrong Xin Youchuang Flexible Allocation Hybrid Securities Investment Fund
2020-04-22	Announcement of Zhongrong Fund Management Co., Ltd. on Increasing Orient Wealth Securities Co., Ltd. as a Sales Agency for Some of its Funds and Carrying out Rate Discount Activities
2020-03-24	Prospectus of Zhongrong Xinyouchuang Flexible Allocation Hybrid Securities Investment Fund
2020-03-24	Custody Agreement of Zhongrongxin Youchuang Flexible Allocation Hybrid Securities Investment Fund
2020-03-24	Zhongrong Xin Youchuang Flexible Allocation Hybrid Securities Investment Fund Fund Contract
2020-03-24	Hint Announcement on Fund Contract and Prospectus of Zhongrong Xin Youchuang Flexible Allocation Hybrid Securities Investment Fund
2020-03-24	Zhongrong Xinyouchuang Flexible Allocation Hybrid Securities Investment Fund Unit Offering Announcement