Fund market performance
As of165438+1October 23, the latest market performance of the fund: unit net value of 5.5687, cumulative net value of 5.5687. Since the establishment of Xincheng Emerging Industry Mixed Fund, the income in the last month was 456.87%, -0.6 1%, the income in the last year was 145.75%, and the income in the last three years was 424.36%.
(The above data source: Tian Tian Fund Network)
Fund introduction
The fund is referred to as Xincheng Emerging Industry Mix A for short. Founded on July 20 17 13, the fund scale is1980,000 yuan. The fund type belongs to mixed type, and its operation mode is open, so it is judged as radical mixed type. The Fund is managed by China Bank Co., Ltd. and CITIC Prudential Fund Management Co., Ltd., and the fund manager is Sun Hao Zhong.
202 1 Section II Major Procurement Notice
As of the second quarter of 20021,there was a significant buying change in Xincheng emerging industry hybrid fund. The changed stocks are as follows: the accumulated amount of buying GEM in this period is 654.38+003 billion yuan, accounting for 60.13% of the net asset value of the initial fund; The cumulative purchase amount of Huayou Cobalt in this period is 74,689,800 yuan, accounting for 43.65% of the net asset value of the initial fund; The accumulated amount of Shanshan shares purchased in this period is 726,465,438+0.2 million yuan, accounting for 42.46% of the net asset value of the initial fund; The cumulative purchase amount of Yahua Group in this period is 66.2253 million yuan, accounting for 38.7 1% of the net asset value of the initial fund.
The data selected in this paper are for reference only, and cannot fully and accurately reflect the future of any enterprise, and do not constitute investment advice. So you have to act accordingly, at your own risk.