Chinese
中文
Mutual Funds
As of Jun 30, 2019, We manage 121 mutual funds comprising 24 equity funds, 56 hybrid/balanced funds, 6 money market funds,31 fixed income funds, 8 index funds and 4 QDII funds with an AUM of RMB 288.31 billion.
Active Equity
Flagship Funds Performance
| Fund Ticker | Inception Date | Broad Asset Class | Growth Rate of NAV Since Inception | Benchmark Return Since Inception | Excess Return |
|---|---|---|---|---|---|
| Yinhua Prosperity Theme Hybrid Fund | Nov 16, 2006 | 60-95% | 786.83% | 109.18% | 677.65% |
| Yinhua Midcap & Smallcap Hybrid Fund | Jun 20, 2012 | 60-95% | 426.28% | 49.89% | 376.39% |
| Yinhua Flourishing Age Selected Flexible Allocation Hybrid Seed Fund | Dec 22, 2016 | 0-95% | 126.45% | 20.30% | 106.15% |
| Yinhua Mainland China-Hong Kong Growth Equity Fund | Aug 10, 2016 | 80-95% | 89.08% | -1.48% | 90.56% |
| Yinhua Selected Growth Hybrid Fund | Jun 09, 2006 | 60-95% | 469.70% | 143.90% | 325.80% |
| Yinhua Core Value Hybrid Fund | Sep 27, 2005 | 60-95% | 532.10% | 220.64% | 311.46% |
| Yinhua-Dow Jones China 88 Select Hybrid Fund | Aug 11, 2004 | 0-95% | 482.83% | 155.95% | 326.88% |
| Yinhua Leading Enterprise Hybrid Fund | Nov 13, 2002 | 20-70% | 554.22% | 248.51% | 305.71% |
Data:2024.04.24
Track Record
| Year | Yinhua Prosperity Theme Hybrid Fund | Yinhua Midcap & Smallcap Hybrid Fund | Yinhua Flourishing Age Selected Flexible Allocation Hybrid Seed Fund | Yinhua Mainland China-Hong Kong Growth Equity Fund | Yinhua Selected Growth Hybrid Fund | Yinhua Core Value Hybrid Fund | Yinhua-Dow Jones China 88 Select Hybrid Fund | Yinhua Leading Enterprise Hybrid Fund |
|---|---|---|---|---|---|---|---|---|
| 2023 | -20.47% | -8.89% | -22.01% | -15.73% | -13.33% | -16.59% | -13.30% | -11.41% |
| 2022 | -23.97% | -26.08% | -19.15% | -23.74% | -16.70% | -30.33% | -26.34% | -13.21% |
| 2021 | -4.06% | 8.46% | 8.17% | -5.63% | -6.68% | -7.28% | 0.85% | 0.89% |
| 2020 | 87.78% | 58.01% | 80.83% | 67.44% | 60.37% | 55.52% | 54.91% | 50.36% |
| 2019 | 62.89% | 72.68% | 72.50% | 44.07% | 37.72% | 42.56% | 36.42% | 48.58% |
| 2018 | -22.46% | -27.29% | -28.73% | -17.91% | -25.14% | -34.41% | -21.25% | -29.69% |
| 2017 | 53.09% | 27.72% | 47.66% | 49.61% | 14.55% | 20.04% | 28.54% | -3.21% |
| 2016 | 7.45% | -2.86% | -0.23% | 1.00% | -8.92% | -15.30% | -3.75% | -19.21% |
| 2015 | 40.10% | 90.57% | -- | -- | 35.61% | 47.58% | -2.30% | 39.67% |
| 2014 | 16.10% | 34.00% | -- | -- | 11.17% | 18.69% | 34.34% | 19.27% |
| 2013 | 8.87% | 25.92% | -- | -- | 32.32% | 13.64% | -0.79% | 9.69% |
| 2012 | 0.41% | 7.60% | -- | -- | 2.17% | 4.03% | 5.06% | 7.32% |
| 2011 | -28.44% | -- | -- | -- | -26.23% | -27.36% | -21.53% | -15.31% |
| 2010 | 15.68% | -- | -- | -- | 6.83% | -2.72% | -18.01% | 4.11% |
| 2009 | 91.88% | -- | -- | -- | 84.40% | 116.08% | 82.46% | 50.62% |
| 2008 | -50.47% | -- | -- | -- | -52.43% | -53.15% | -54.02% | -45.47% |
| 2007 | 110.27% | -- | -- | -- | 125.18% | 121.66% | 118.86% | 101.85% |
| 2006 | -- | -- | -- | -- | -- | 164.37% | 142.87% | 93.53% |
| 2005 | -- | -- | -- | -- | -- | -- | 10.26% | 8.93% |
| 2004 | -- | -- | -- | -- | -- | -- | -2.71% | -0.03% |
| 2003 | -- | -- | -- | -- | -- | -- | -- | 15.43% |
| 2002 | -- | -- | -- | -- | -- | -- | -- | 0.13% |
Index and Quantitative
Integrated Product Line
Fixed Income
Flagship Funds Performance
| Fund Ticker | Inception Date | Growth Rate of NAV Since Inception | Benchmark Return Since Inception | Excess Return |
|---|---|---|---|---|
| Yinhua Yuanjing bond Fund | Apr 01, 2016 | 31.11% | 37.50% | -6.39% |
| Yinhua Credit Selected One Year Regular-open Bond Seed Fund | Dec 05, 2018 | 26.54% | 8.63% | 17.91% |
| Yinhua Pure Bond Debenture Theme Bond Fund (LOF) | Aug 09, 2012 | 76.56% | 13.91% | 62.65% |
| Yinhua Dual Return Debenture Bond Fund-C | Dec 03, 2010 | 70.33% | 1.47% | 68.86% |
| Yinhua Dual Return Debenture Bond Fund-A | Dec 03, 2010 | 79.25% | 1.49% | 77.76% |
| Yinhua Enhanced Income Bond Fund | Dec 03, 2008 | 109.84% | 11.44% | 98.40% |
| Yinhua Sijihong Credit Bond Fund | Aug 07, 2013 | 76.32% | 14.60% | 61.72% |
| Yinhua Credit Theme Jijihong Bond Fund | Sep 18, 2013 | 65.77% | 16.46% | 49.31% |
Data:2024.04.24
Track Record
| Year | Yinhua Yuanjing bond Fund | Yinhua Credit Selected One Year Regular-open Bond Seed Fund | Yinhua Pure Bond Debenture Theme Bond Fund (LOF) | Yinhua Dual Return Debenture Bond Fund-C | Yinhua Dual Return Debenture Bond Fund-A | Yinhua Enhanced Income Bond Fund | Yinhua Sijihong Credit Bond Fund | Yinhua Credit Theme Jijihong Bond Fund |
|---|---|---|---|---|---|---|---|---|
| 2023 | -0.45% | 5.24% | 3.74% | -1.60% | -1.14% | 1.33% | 3.80% | 3.31% |
| 2022 | -4.47% | 3.31% | 2.28% | -5.22% | -4.83% | -6.03% | 2.13% | 2.25% |
| 2021 | 5.36% | -0.17% | 4.16% | 4.61% | 4.99% | 6.86% | 4.27% | 4.06% |
| 2020 | 11.69% | 5.52% | 2.65% | 11.12% | 11.55% | 9.93% | 2.81% | 2.68% |
| 2019 | 14.01% | 8.29% | 4.48% | 10.80% | 11.22% | 7.05% | 4.55% | 4.35% |
| 2018 | -1.16% | 0.38% | 7.23% | -3.16% | -2.73% | -1.07% | 7.07% | 7.03% |
| 2017 | 2.47% | -- | 2.34% | 3.17% | 3.61% | 3.54% | 1.08% | 5.81% |
| 2016 | 1.20% | -- | 1.76% | 0.36% | 0.76% | 2.16% | 2.72% | 3.35% |
| 2015 | -- | -- | 12.09% | 16.15% | 16.40% | 13.08% | 12.78% | 10.14% |
| 2014 | -- | -- | 11.47% | 17.47% | 17.83% | 15.14% | 16.15% | 8.29% |
| 2013 | -- | -- | 2.83% | 0.10% | 0.48% | 0.69% | 0.10% | -0.40% |
| 2012 | -- | -- | 2.00% | 5.83% | 6.31% | 4.08% | -- | -- |
| 2011 | -- | -- | -- | -2.10% | -1.70% | 0.17% | -- | -- |
| 2010 | -- | -- | -- | -0.10% | -0.10% | 2.83% | -- | -- |
| 2009 | -- | -- | -- | -- | -- | 18.12% | -- | -- |
| 2008 | -- | -- | -- | -- | -- | 1.00% | -- | -- |