Core advantages of Chuangjin Hexin A

(012983) Public offering mixed type

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Net value per unit [---]

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Net worth estimate[ 2024-05-17 ]

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Fund Manager: Li Yan
Product type: Contractual and open
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Subscription status: Can be subscribed
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Investment style:
Management company: Chuangjin Hexin

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
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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

Li Yan Date of appointment: July 20, 2021

Ms. Li Yan: Chinese nationality, master of Shanghai Jiaotong University, joined the Research Institute of Industrial Securities Co., Ltd. in April 2012 as a researcher in the real estate industry, mainly engaged in tracking the real estate industry and stock recommendation, etc. In June 2015, Jiachuang Jinhexin Fund Management Co., Ltd., successively served as a researcher in the Research Department and an assistant to the fund manager, Currently, he is the fund manager of selected equity securities investment fund of Chuangjin Hexin Financial Real Estate (since October 11, 2018). Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2023-04-28	Announcement of Chuangjin Hexin Fund Management Co., Ltd. on the valuation adjustment of some funds under the company
2022-12-23	Announcement of Chuangjin Hexin Fund Management Co., Ltd. on the valuation adjustment of some funds under the company
2022-04-30	Announcement of Chuangjin Hexin Fund Management Co., Ltd. on the valuation adjustment of some funds under the company
2021-10-28	Announcement of Chuangjin Hexin Fund Management Co., Ltd. on the Ineffectiveness of the Fund Contract of Chuangjin Hexin Core Advantage Hybrid Securities Investment Fund
2021-08-13	Announcement of Chuangjin Hexin Fund Management Co., Ltd. on the valuation adjustment of some funds under the company
2021-07-20	Prospectus of Chuangjin Hexin Core Advantage Hybrid Securities Investment Fund
2021-07-20	Announcement on the Offering of Fund Units of Chuangjin Hexin Core Advantage Hybrid Securities Investment Fund
2021-07-20	Summary of Fund Product Information of Chuangjin Hexin Core Advantage Hybrid Securities Investment Fund (Class A Shares)
2021-07-20	Chuangjin Hexin Core Advantage Hybrid Securities Investment Fund Fund Contract
2021-07-20	Trust Agreement for Core Advantage Hybrid Securities Investment Fund of Chuangjin Hexin
2021-07-20	Informative announcement on the fund contract and prospectus of Chuangjin Hexin Core Advantage Hybrid Securities Investment Fund