Huatai Baoxing Robust Configuration Three month Holding Hybrid (FOF)

(012514) Public offering FOF

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Fund Manager: Liu Jianfeng
Product type: Contractual and open
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Subscription status: Can be subscribed
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Investment style:
Management company: Huatai Baoxing

Net worth trend chart
Heavy position holding

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6 years
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Annualized rate of return

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Net value of fund dividend fund Fund split More>> More>> More>>

date	Unit net value	Accumulated Net	Daily growth rate
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Date of dividend	Dividend per share (yuan)
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Split Date	Net value before splitting	Net value after splitting	Split ratio
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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
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Fund share analysis More>>

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Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Liu Jianfeng Date of appointment: June 5, 2021

Mr. Liu Jianfeng: Master of Shanghai University of Finance and Economics. He has successively served as a researcher of Donghai Securities Research Institute, a researcher of Macro Allocation Department, Quantitative Investment Department, Equity Investment Department of Huatai Asset Management Co., Ltd., and an investment manager of Securities Investment Business Department and Innovation Investment Department. In July 2018, he joined Huatai Baoxing Fund Management Co., Ltd. Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2022-04-29	Indicative Announcement of Huatai Baoxing Fund Management Co., Ltd. on Valuation of Suspended Stocks Held by Its Funds Using the Index Income Method
2021-09-10	Huatai Baoxing Fund Management Co., Ltd. Announcement on the Ineffectiveness of the Fund Contract of Huatai Baoxing Robust Allocation of Three month Holding Period Hybrid Fund (FOF)
2021-06-05	Huatai Baoxing Robust Allocation Three month Holding Period Hybrid Fund (FOF) Fund Product Profile
2021-06-05	Huatai Baoxing Robust Allocation Three month Holding Period Hybrid Fund (FOF) Custody Agreement
2021-06-05	Huatai Baoxing Robust Allocation Three month Holding Period Hybrid Fund Fund (FOF) Fund Contract
2021-06-05	Huatai Baoxing Fund Management Co., Ltd. Huatai Baoxing Robust Allocation Three month Holding Period Hybrid Fund (FOF) Prospectus
2021-06-05	Huatai Baoxing Robust Allocation Three month Holding Period Hybrid Fund Fund (FOF) Fund Contract and Prospectus Advisory Announcement
2021-06-05	Huatai Baoxing Robust Allocation Three month Holding Period Hybrid Fund (FOF) Fund Unit Offering Announcement