Current location - Trademark Inquiry Complete Network - Tian Tian Fund - Why did Penghua's emerging industrial portfolio fall?
Why did Penghua's emerging industrial portfolio fall?
The reason for the decline may be that the industrial situation of the industry has actually become more severe recently. Penghua Emerging Industries Fund (code 206009) announced the latest net value, and the data showed that the net value of Penghua Emerging Industries dropped by 1.4%. The unit net value of the Fund is 4. 147 yuan, and the accumulated net value is 4.524 yuan. Penghua Emerging Industry Fund rose by 1.07% in the past week, fell by 4.62% last month, and rose by 68. 1% in the latest year, with a cumulative increase of 387.68% since its establishment. Penghua Emerging Industries Fund was established on 2011-06-15, and its performance benchmark is 25.0% × CSI Composite Bond Index +75.0 %× CSI Emerging Industries Index.

What about Penghua's emerging industries?

1. Liang Hao is the fund manager of Penghua Emerging Industries, and Liang Hao, the fund manager, is a doctor of economics from China Renmin University. His investment style is remarkable and relatively stable, and he has no specific preference for market value. He is good at tapping high-quality growth stocks, making long-term investments and making money for industrial development and enterprise development. Mr. Liang Hao once worked in the Institute of Telecommunications of the Ministry of Information Industry, engaged in industrial policy research. In May 2008, he joined Penghua Fund, engaged in research and analysis, and successively served as a senior researcher in the research department and assistant to the fund manager. At present, he is also the general manager of the research department, a member of the investment decision-making Committee and a fund manager. Among them, the fund manager has worked for more than 9 years and is also a fund manager with rich experience. The total assets of the current fund are 50.554 billion yuan, and the best fund return during his tenure is 398.86%.

2. Penghua Fund is Public Offering of Fund. Judging from the definition of its fund, the target of Penghua Fund is the general public, that is, investors who are not specific to society. Moreover, Penghua Fund raises funds through public offering. If you are not at ease, you can go to a bank or fund company to make a purchase. On the decline list, the first place was Penghua's selected return, which fell by 30.86% after the holiday! Penghua China Securities ETF and Liquor LOF, which are also products of Penghua Fund, fell by as much as 30.63% and 29.22% respectively during the period, ranking second and fifth in the decline list, both of which significantly underperformed the Shanghai Composite Index (-8.60%).

3. Since the establishment of the two funds, Penghua Innovation Future 1 August closed mix and Huitianfu Innovation Future1August closed mix, with yields of -7.4% and -2.97% respectively, especially the net value of the former fell below1,and the current net value of the fund is 0.9260.