Recently, Ruiyuan announced the mixed growth value. On July 26th, 20 19, the subscription limit of 10000 yuan was cancelled and the normal subscription business resumed. In other words, starting from tomorrow, investors who want to buy this "network celebrity" fund can buy in large quantities again.
However, industry insiders expect that it is difficult to reproduce the popularity of the day when this release is made.
According to Wealth Management Niu (ID: ID:buerniu5 188), not only are public offerings "welcoming guests", but Ruiyuan's special account products have recently "waved" to high-net-worth people again, but in terms of performance, the special account products have performed relatively generally since their establishment.
Cancel the purchase restriction
Specifically, judging from the contents of the announcement, Ruiyuan Fund said that in order to meet the investment needs of investors, it decided to cancel the daily subscription of Ruiyuan Growth Value Mixed Original Single Account from July 26th, 20 19, and the total subscription amount (including regular fixed investment) should not exceed the limit of 10000 yuan (excluding), and resume the normal subscription (including regular fixed investment)
I still remember that in March this year, the fund raised more than 70 billion yuan in a single day, and the hot scene is still vivid. However, due to the total limit of Class A share of 5 billion yuan, the final distribution ratio is around 7%. After the fund was established, it was officially opened for subscription on June 25th, but the cumulative subscription limit of each fund account per day was RMB 654.38+100,000.
This announcement is equivalent to canceling the limit of 65,438+0,000 yuan, which is the first time that Ruiyuan Growth Value Mix has opened its subscription business indefinitely since its establishment.
As soon as the announcement came out, Niu Mei noticed that the channel had begun to be promoted to customers, and the total amount of circulation would be 8 billion or 10 billion. However, a channel financial consultant said: "The statement of 8 billion is actually that the fund will continue to open tomorrow if the scale is less than 8 billion, and it will be completely confirmed if it exceeds 8 billion."
Another insider said: "(As far as I know) there is no relevant total amount limit. Financing is not so easy now, and it is estimated that there is not so much money to come in at once. They should still hope that the scale will grow slowly. "
Although the fund has the gene of "network celebrity", in fact, from the performance since its establishment, it is not too brilliant. According to the data, the growth rate of the fund's net share in the second quarter was-1.40%, and the benchmark rate of return for the same period was-1.99%. After entering July, the fund's performance rebounded. As of July 24th, Ruiyuan has achieved value-added.
Special accounts are also being raised.
In fact, Ruiyuan Fund has recently issued a subscription for public offerings, and there are also new actions in special accounts. According to Niu Mei, the first-phase collective asset management plan of Ruiyuan Fund Insight Value has also been promoted to customers in the channel recently.
Before Ruiyuan's "network celebrity" fund with mixed growth value entered the investor's field of vision, Ruiyuan first attracted widespread attention in the industry, that is, Ruiyuan Fund's insight value account product. According to the filing data of the fund industry association, in February of 20 18, many collective asset management plans of Ruiyuan Fund Insight Value 10 were filed one after another, and the amount raised at that time also exceeded10 billion.
Now the special account products are reopened for collection, and the starting point for subscription is still 3 million yuan. The first three years after its establishment were closed. After each participation, you need to meet the three-year holding period before you can redeem it during the product opening period. In terms of performance reward, the annualized rate of return is 5% as the benchmark for performance extraction, and the excess ratio is 20%.
Although the products in this special account have been sold, the above-mentioned financial adviser said: "It takes 3 (customs) +2 years to sell from 3 million, how can it sell so well?"
In addition, according to the relevant data obtained by Niu Mei, the performance of the special account since its establishment is also relatively general. Take the first issue of insight value 1 as an example. Since its establishment in February, 20 18, as of June 28th, 20 19, the performance return is 1 1.6.
Specific to the position, the stock position of the special account is between 60% and 80%, and the industries that allocate individual stocks are mainly concentrated in manufacturing, finance, mining, accommodation and catering, leasing and business services, which account for more than 5% of all stocks.