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The latest net value of 005827 Fund
Zhang Kun, the star fund manager, managed the fund $ E Fund, which mixed small and medium-sized funds, and announced the suspension of subscription and dividends. According to the announcement, the subscription, conversion and fixed investment business will be suspended from February 24th, and 0.9 yuan/share cash bonus will be distributed on February 19 as the base date of income distribution.

This is not the first time that funds managed by Zhang Kun have restricted purchases this year. On February 18, $ E Fund Blue Chip Select Mix (F005827)$ adjusted the subscription amount to a maximum of 2,000 yuan per day, and on February 1 1, Zhang Kun resigned from E Fund New Silk Road and flexibly allocated the mix.

According to the fund's fourth quarterly report, as of June 65438+February 3 1 in 2020, the management scale of Zhang Kun has reached 125509 billion, making it the largest fund manager among public equity funds.

Event analysis-is it good or bad for the fund to suspend subscription?

First of all, we need to know how fund companies and fund managers make profits. The main profit-making methods are mainly the subscription and redemption fees of the fund (the redemption fees will decrease with the extension of the holding time) and fund management fees. To put it simply, the more we buy, the more Zhang Kun can earn in operating expenses and management fees. Suspension of subscription is selfless for Zhang Kun. It is not only to make money in bonus hunter, but also the conscience of the industry to reach the level of "one brother" and lead to the pattern of "one brother".

Net subscription equals subscription minus redemption, and the redemption of E Fund's small and medium-sized stocks has not been suspended. In fact, it is beneficial to protect the original investors, because it is difficult to judge the future market ups and downs, and it is also convenient for fund managers to adjust their positions.

(1) If the market rises in the future and there is no new (net) subscription fund, the fund can maintain a high position; For example, the original fund was 1 100 million yuan, and the new fund was purchased on T+ 1 day, but the fund manager could not use this new 1 100 million yuan to buy stocks on T+ 1 day, resulting in the fund's net value not keeping up with the market when it rose sharply;

(2) If the market declines in the future and there is no new (net) subscription fund, it will also lead to a higher fund position, which will lead to the simultaneous decline of the fund and the market;

One Brother of Public Offering-Zhang Kun of E Fund

The fund is run by Zhang Kun, a public offering tycoon. From September 28, 20 12 to February 23, 202 18, he worked for 8 years 150 days, creating a performance of 783.49% and an annualized rate of return of 29.5%!

Although Zhang Kun is now famous in the world, it was a bench warmer for many years before 20 16 because of its market style. However, after the surge of 20 16 liquor, the ranking of small and medium-sized enterprises in Yifangda rose rapidly and embarked on the road of sealing the gods.

As early as last year's quarterly report, he pointed out that only when the values of investors and managers match can they be held longer and enjoy richer returns.

In other words, the vernacular is: love me, please understand me first ~!

In fact, Zhang Kun's investment logic is: find a company with good business model and strong competitiveness, and then hold it for a long time!

I wish all friends a prosperous account and a prosperous foundation.