Guodu Gathering and Mixing

(009996) Public offering mixed type

+Add self selection

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Net worth estimate[ 2024-05-17 ]

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Fund Manager: Liao Xiaodong
Product type: Contractual and open
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Subscription status: Can be subscribed
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Investment style:
Management company: Guodu Securities

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>>

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name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
No data temporarily

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

Liao Xiaodong Date of appointment: August 21, 2020

Mr. Liao Xiaodong: Master of Economics, Beijing Technology and Business University. He used to be a teacher of Maliu Middle School in Daxian County, Sichuan Province; Project Manager of Securities Headquarters of China Coal Trust Investment Co., Ltd; Researcher and Deputy General Manager of Research Institute of Guodu Securities Co., Ltd; Deputy General Manager and General Manager of Securities Investment Department of Guodu Securities Co., Ltd; Director of Research Institute of Guodu Securities Co., Ltd. At present, he is the General Manager of the Fund Management Department of Guodu Securities Co., Ltd. and the Chairman of the Investment Decision making Committee for the Management Business of Public Securities Investment Fund. May 15, 2020: Served as the fund manager of Guodu Quantitative Selection Hybrid Securities Investment Fund. From February 10, 2021, served as the national capital innovation driven flexible allocation hybrid securities investment Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2021-01-22	Indicative announcement of all funds under Guodu Securities Co., Ltd. in the fourth quarter of 2020
2020-11-24	Announcement on the Ineffectiveness of the Fund Contract of Guodu Juhe Hybrid Securities Investment Fund
2020-08-21	Custody Agreement of Guodu Juhe Hybrid Securities Investment Fund
2020-08-21	Guodu Juhe Hybrid Securities Investment Fund Fund Contract
2020-08-21	Prospectus of Guodu Juhe Hybrid Securities Investment Fund
2020-08-21	Summary of Fund Product Information of Guodu Juhe Hybrid Securities Investment Fund
2020-08-21	Cautionary Announcement on Fund Contract and Prospectus of Guodu Juhe Hybrid Securities Investment Fund
2020-08-21	Announcement on the Offering of Fund Units of Guodu Juhe Hybrid Securities Investment Fund