} ?>
chuangjin hexin active growth stock type initiated securities investment fund (hereinafter referred to as chuangjin hexin active growth stock c, code 011378) announced its latest net value on September 6, up 3.61.
Chuangjin Hexin Active Growth Stock C was established on February 8, 2021, with a performance benchmark of CSI 500 Index yield x 80% + CSI Hong Kong Stock Connect Composite Index yield x 10% + CSI Composite Bond Index yield x 10%. The fund has earned -15.40 per cent since its inception, 7.17 per cent so far this year, 1.29 per cent in the past month and -6.17 per cent in the past year. For nearly a year, the fund ranked 1302/2799 in its class.
The fund manager is Wang Xianwei. Wang Xianwei has managed (or intends to manage) the fund since February 26, 2021, with a gain of -10.45 per cent during his tenure.
According to the latest periodic report, the top ten stocks of the fund are as follows:
Stock Code | Stock Name | Position Percentage | Market value of positions (CNY) | ||
688630 | 9.77 | 56090 | 4.7127 million | ||
688072 | topology technology9.76 | 11050 | 4.707 million | ||
300567 | precision electron | 9.66 | 48988 | 4.6612 million | |
688037 | core source micro | 8.91% | 25139 | 4.2975 million | |
688012 | medium micro company | 8.63%/td> | 26596 | 4.1609 million | |
688700 | Donway Technology | 7.49 | 36249 | 3.6151 million | |
688337/td> | 6.24 | 49976 | 3.0116 million | ||
688120 | Huahai Qingke | 6.00 | 11482 | > 2.894 million||
300820 | 4.46% | 26100 | 2.1501 million | ||
300037 | > 3.81% | 35400 | 1.8369 million |
Ticker Name
Percentage Change
Inclusion Date