Minsheng Jiayin Zhaoli One year Holding Period Hybrid C

(010575) Public offering mixed type

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Net worth estimate[ 2024-05-17 ]

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Fund Manager: Lu Xin
Product type: Contractual and open
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Subscription status: Can be subscribed
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Investment style:
Management company: Minsheng Jiayin

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
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

Lu Xin Date of appointment: February 26, 2021

Mr. Lu Xin: Master of Quantitative Economics, Fudan University, CPA, certified public accountant, and Chinese quasi actuary. He used to be a bond trader and bond researcher of Shanghai Trading Center of Global Financial Market Department of Bank of China; Senior bond researcher, macro analyst, bond fund manager and deputy director of fixed income of Everbright Prudential Fund Management Co., Ltd; Bond Fund Manager and Deputy Director of Fixed Income of ICBC Credit Suisse Fund Management Co., Ltd. In August 2018, he joined Minsheng Jiayin Fund Management Co., Ltd. and served as the director of the fixed income department, chairman of the fixed income asset line investment decision-making committee, member of the company's investment decision-making committee, and fund manager. Served as Minsheng Jiayin Xinxiang bond certificate since September 2018 Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2023-05-17	Prompting Announcement of Minsheng Jiayin Fund Management Co., Ltd. on the Change of Valuation Method of Shares Held by its Funds after Suspension
2022-11-03	Prompting Announcement of Minsheng Jiayin Fund Management Co., Ltd. on the Change of Valuation Method of Shares Held by its Funds after Suspension
2022-05-07	Announcement on Termination of Beijing Tangding Yaohua Fund Sales Co., Ltd., Beijing Shengshitianxia Fund Sales Co., Ltd., and Beijing Zhixin Fund Sales Co., Ltd. in Handling Related Fund Sales Business
2022-05-05	Prompting Announcement of Minsheng Jiayin Fund Management Co., Ltd. on the Change of Valuation Method of Shares Held by its Funds after Suspension
2022-04-25	Prompting Announcement of Minsheng Jiayin Fund Management Co., Ltd. on the Change of Valuation Method of Shares Held by its Funds after Suspension
2021-06-04	Announcement on the Ineffectiveness of the One year Holding Period Hybrid Securities Investment Fund Contract of Minsheng Plus Bank
2021-04-28	Announcement of Minsheng Jiayin Fund Management Co., Ltd. on Extending the Raising Period of Minsheng Jiayin's One year Holding Period Hybrid Securities Investment Fund
2021-03-24	Announcement of Minsheng Jiayin Fund Management Co., Ltd. on Extending the Raising Period of Minsheng Jiayin's One year Holding Period Hybrid Securities Investment Fund
2021-02-26	Custody Agreement of Minsheng Bank Plus Zhaoli One year Holding Period Hybrid Securities Investment Fund
2021-02-26	Minsheng Jiayin Zhaoli One year Holding Period Hybrid Securities Investment Fund Fund Contract
2021-02-26	Minsheng Plus Bank Zhaoli One year Holding Period Hybrid Securities Investment Fund (Minsheng Plus Bank Zhaoli One year Holding Period Hybrid C Shares) Fund Product Profile
2021-02-26	Announcement on the Offering of Fund Units of Minsheng Plus Bank's One year Holding Period Hybrid Securities Investment Fund
2021-02-26	Prospectus of Minsheng Plus Bank's One year Holding Period Hybrid Securities Investment Fund
2021-02-26	Prompting announcement of Minsheng Plus Bank's one-year holding period hybrid securities investment fund contract and prospectus