The Net Value Of The Fund Shrank By 17%&Nbsp During The Year, And Only 40 Generals Were Left.

WIND information

According to the data, the latest estimate of net assets of the 668 open-ended funds set up before this year (A/B/C level merger, the same below) was 1 trillion and 993 billion 620 million yuan, compared with the level of 2 trillion and 416 billion 181 million yuan at the end of last year when the net asset value was 2 trillion and 416 billion 181 million yuan, which shrank by 422 billion 561 million yuan and the shrinkage ratio was 17.49%.

When the net assets of the fund have shrunk dramatically and the fund-raising situation of the new fund is not optimistic, there are only 40 funds remaining in the net worth of more than ten billion, accounting for 5.99% of the total number of open funds that are included in the statistics, while the billion Legion has 62 members at the end of last year, that is, 22 former tens of billions of fund scale this year.

At the same time, the latest asset management scale of 17 fund companies is below 10 billion yuan. Compared with the number of fund companies under 14 billion assets management scale at the end of last year, the number of new fund companies increased by 3.

Ceng Linghua, principal analyst of the good buy fund research center, said that the shrinking of the old fund has a great relationship with the hot issue of the new fund this year. Investors are reclaiming the old fund to buy the new fund, which is one of the more important reasons.

He also said that the decline in asset management scale of some fund companies, even below the net asset value of 10 billion, is a good thing, because under the same conditions, small scale fund companies have more advantages in management.

Fund size shrank by 17.49% during the year.

According to the data compiled by WIND, the total net assets of the 668 open-ended funds, which were set up before the end of this year, amounted to $1 trillion and 993 billion 620 million as at September 12th, assuming that the size of the fund remained unchanged in June 30th. Compared with the net asset value of 2 trillion and 416 billion 181 million yuan at the end of last year, the total asset value of the fund was reduced by 422 billion 561 million yuan, with a shrinkage of 17.49%.

Although the new fund issue market is hot this year, a fund company has issued many funds at the same time. But the 137 new funds set up this year have only raised 207 billion 965 million yuan, far from the old fund this year.

The total net asset value of the 452 partial stock funds established before this year was 1 trillion and 536 billion 939 million yuan, with an average size of 3 billion 400 million yuan each; the latest net assets of the 113 partial debt funds totaled 149 billion 408 million yuan, with an average of 1 billion 322 million yuan each; the 24 24 hybrid funds had the latest net assets amounting to 113 billion 654 million yuan, with an average size of 4 billion 736 million yuan each; the latest total net asset value of 46 money market funds was 116 billion 409 million yuan, with the latest average size of 116 billion 409 million yuan; the latest total net asset value of the QDII fund was only RMB yuan. Concretely

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At the end of last year, the net assets of the above funds amounted to 1 trillion and 852 billion 961 million yuan, 182 billion 356 million yuan, 131 billion 724 million yuan, 153 billion 277 million yuan, 73 billion 17 million yuan and 22 billion 846 million yuan respectively.

The average size of each fund is 4 billion 99 million yuan, 1 billion 614 million yuan, 5 billion 489 million yuan, 3 billion 332 million yuan, 2 billion 608 million yuan and 4 billion 569 million yuan respectively.

Since this year, the average net asset value of all types of funds has shrunk to varying degrees. In terms of the average size, the average size is reduced by 17.05%, 18.09%, 13.72%, 24.04%, 21.63% and 12.52% respectively, and the average shrinkage rate of money market funds is the highest.

Ceng Linghua, principal analyst of the good buy fund research center, said that the IMF is a tool for cash management, but its annual income has reached over 4%. It is already very good. Now there are many financial products in the market. Some banks can get more than 8% of their financial products, which has a great impact on the diversion of funds. Therefore, for more conservative investors, they will redeem money funds and invest in such financial products to get higher returns.

Haitong robust A increased by 96%

From a specific fund point of view, assuming that the fund shares remain unchanged in June 30th, as at September 12th, the net asset value of Haitong fund's A is 8 million 745 thousand yuan. At the end of last year, the net asset value of the fund was 224 million yuan, that is, the scale has shrunk by 96.09% over the current year. It is the most serious fund in the open-end fund which is included in the statistical range. The net asset value of Haidong's C has also been reduced by 56.83% this year.

In addition, Celestica Wynn bonds B, Yinhua currency B and Soochow have new robust C and other 3 funds. Net asset value has shrunk over 90% this year, and it appears to be 93.21%, 92.76% and 92.19% respectively.

At the same time, a total of 17 fund interval net asset value has doubled.

Specifically, the latest net asset value of Soochow currency A is 302 million yuan. At the end of last year, this figure was 50 million yuan, that is, the scale rose by 504.33% this year. It is the fastest fund in the range of net asset value.

In addition, the growth momentum of the national rich, the 16 of the 100 countries such as the League of nations, and the second half of the year have doubled their net assets.

There are only 40 generals left.

According to the data compiled by WIND, the net asset value of the fund has shrunk dramatically this year, and the fund raising situation of the new fund is not optimistic. Only 40 of the remaining assets of the fund still remain over ten billion, accounting for 5.99% of the total 668 open-ended funds, and the 62 billion members have 62 members at the end of last year.

Specifically, in the 40 funds with the latest net asset value of more than ten billion, 17 partial stock funds, 12 partial debt funds, 10 mixed funds, and 1 Guaranteed Fund.

At the end of last year, there were 62 funds in the 10 billion legion, including 23 partial equity funds, 16 partial debt funds, 15 mixed funds, 7 money market funds, and 1 Guaranteed Fund.

That is to say, 22 members of the 10 billion army have fallen behind this year.

Among the 40 funds with a net asset value of more than ten billion, the latest scale of 4 partial stock funds reached 20 billion yuan.

Specifically, it is the harvest fund company's cashmere Shanghai and Shenzhen 300, GF fund's gf and its Fonda fund's company's Yi Fang Da SSE 50 and Yi Fang Da value growth 4 funds, the latest net assets are 28 billion 808 million yuan, 22 billion 516 million yuan, 21 billion 474 million yuan and 21 billion 121 million yuan respectively.

The 4 "heavyweight" funds at the end of last year had net assets of 33 billion 524 million yuan, 26 billion 216 million yuan, 24 billion 464 million yuan and 26 billion 149 million yuan respectively, that is, the scale has also shrunk to varying degrees since this year.

Jin Yuan is the most "pocket".

According to the data compiled by WIND, the fund's overall net asset value list has also seen some changes in the awkward stage of the fund's scale.

WIND data show that up to the latest data, the list of the top ten groups in assets management scale is Huaxia, Yi Fang Da, Jiashi, South, Bo Shi, Guang Fa, Dacheng, Huaan, Fu Guo and Yinhua. This list has little change compared with the end of last year.

Among them, the rich countries from the end of last year's eleventh success in the current ninth, and the end of last year, ninth of the ICBC Credit Suisse fund company's net asset value ranking this year dropped 2 times, the eleventh place.

Among them, Huaxia, Yi Fangda, Jiashi, southern, and Boshi as "100 billion" fund companies, Huaxia Fund still "sit tight" boss status, the latest asset management scale of 206 billion 761 million yuan.

In addition, the latest asset management scale of GF, Dacheng and other 10 fund companies ranged from 50 billion yuan to 100 billion yuan.

It should be noted that the latest asset management scale of 17 fund companies is below 10 billion yuan, compared with the number of fund companies under 14 billion assets management scale at the end of last year, and 3 new ones.

Specifically, in addition to last year's newly established fund companies, the latest net asset value of Jin Yuan is more than $1 billion 183 million, which is the smallest one among all fund companies.

In addition, the assets management scale of 7 fund companies, including Nord, Tian Zhi, Minsheng AG, Pu Yin an Sheng, Jin Yuan Bi Lian, and last two new fund companies including New York, Western Meilong and Zhejiang merchants, were less than 5 billion yuan.

It is worth noting that this year, the overall size of the fund industry has shrunk, there are still 18 fund companies to achieve the scale of the counter trend growth.

Among them, Changsheng, Nong Yin Hui, Central Europe, Soochow, Taida Hongli and rich countries and other 6 fund companies grew by more than 20% of their asset size.