I. Overview of the Fund's Basic Situation
Changxin Quantitative Pioneer Mix A(5 19983) was established on 201018, and the latest scale in the third quarter was10.53 million yuan. China Merchants Securities has a three-year rating of 2 stars, and Ji 'an Jin Xin has a three-year rating of 1 star. Fund manager Zuo Jinbao has 6.6 years of fund investment experience. 15 in March, formally accepted the management of Changxin Quantitative Pioneer Mixed A Fund, and the income during his tenure was 1 14.85%, ranking 426th among 795 similar funds. Zuojin cash manages 65,438+05 products (including Class A and Class C), with a total management scale of 3.029 billion yuan and an average annualized income of 65,438+04.95%.
Second, performance.
This quarter's income of the Fund is 1. 15%, and the average income of the same kind is-1.20%, ranking 582nd among 2,560 similar funds.
Data description: 1. The rate of capital withdrawal refers to the extent to which the net value of products falls from the highest point to the lowest point in a certain period of time, that is, the loss range. This is a historical indicator, which compares the past net value of the fund; 2. The smaller the retreat, the better; 3. Retreat is directly proportional to risk; The greater the retreat, the greater the risk, and the smaller the retreat, the smaller the risk.
Three. According to the latest data of scale and holder structure, the total assets of Changxin Quantitative Pioneer Hybrid A Fund are 654.38+0.06 billion yuan. Compared with the previous issue 1 1.76 million yuan, the change was-1.66 million yuan, with a quarter-on-quarter change of -9.87%.
Institutional holder: refers to the institution that holds fund shares in enterprises, institutions, social organizations or other organizations. Individual holder: refers to a natural person who can invest in securities investment funds and hold fund shares.
Data Description: The proportion of institutions and individuals is only disclosed in the annual report and semi-annual report, and the data ends at 2020- 12-3 1.
Four. Fund position
Guo Fu Trinity Robust Optimal Mix (front-end: 100026) earned 132.62% in the last two years, ranking 17|560 in the same category, and the recent 1 year earned 93.3 1%, ranking 58th in the same category. The market has rebounded slightly recently. The similar ranking of the Fund is 2| 105 1, and the fund manager Wang Ming20141. 1 Guo Fu Town Development Stock (00047 1) managed on October 28th, nearly1annual income 104.34%, with a similar ranking of 5|293.
Equally outstanding is the Golden Eagle Steady Growth Mix (2 10004), with the income of 137. 15% in the last two years, ranking 14|560 in the same category, and the latest 1 | income of 94./kloc-in the same category.