From 0:00 on November 23, the Innovation future fund entered the redemption option period.
On the Alipay page, the Securities Times reporter saw the exit button on the 5 innovative future fund pages, prompting that the fund has entered the exit selection period, and it can apply for withdrawal before 15 oclock in December 22, 2020.
The reporter clicks the exit button to enter the exit notice interface. The notice mentions that all investors will be exempted from the management fee, custody fee and sales fee from the establishment of the fund to December 22, and no redemption fee will be charged.
The reporter tries to click confirm exit to enter the exit share selection interface. You can choose to quit in part, including 20%, 50%, 80% or all of them. The withdrawal amount is calculated by the net value on November 23 u00d7 the exit share, and it will arrive at yuebao before 24:00 on November 24. After the application is successful, the system will prompt that the shares will be converted into class B shares and automatically sold to yuebao.
The reporter consulted the customer service of 5 fund companies and asked about the time of withdrawal to account. The answer is that the share of the fund subscribed by Alipay is pulled out to the balance treasure, and the arrival time is 24 points before T+1 working days. If the shares are purchased through direct sales channels, the withdrawal time is slightly different.
There are more than 13 million holders of five innovation future funds, which have a great influence. Judging from the market feedback on the first day of the exit period yesterday, there are still many differences among investors. Some investors said on a forum that they are not optimistic about the market and choose to withdraw, while others say that they believe in the ability of fund managers and will hold them for a long time.
All 5 products have positive returns
As of November 20, the five innovation future funds have been established for more than one month, and are still in the building period, with relatively stable net value performance. At present, all five products have positive returns, with an average yield of 1.23%, and the best performing net worth has increased by 3.24%.
Although it has received great attention from the market, the five funds still operate normally step by step. In terms of investment, some innovation future funds have recently announced that they have participated in fixed increase investment of some companies, and some product announcements have expanded their investment scope.
On November 19, e fund announced that some funds managed by the company participated in the subscription of Lianchuang electronic non-public offering shares, including e-fund innovation fund in the next 18 months. On November 11, e fund innovation also appeared in the non-public offering share subscription list of carrun shares in the next 18 months, with 1.18 million shares allocated, accounting for 0.29% of the funds net value; the two additional locks were allocated for six months, and the ban will be lifted in mid and late May next year.
In late October, Penghua Fund also announced that Penghua innovation will be included in the product range of investable science and technology innovation board stock in the next 18 months. Penghua Fund said that it will maintain the consistency of fund investment style and do a good job in liquidity risk management according to the principle of prudence.
Zhou Keping, the manager of Huaxia Innovation future fund, said in a letter to the holders that after the establishment of the fund, the fund began to layout in accordance with the idea of 18 months closed operation and adhering to the long-term investment concept. Our investment style is to focus on growth stocks. We are better at selecting individual stocks than industry rotation and macro allocation. We hope to find industries and companies that can promote the continuous development of Chinas economy and society through technological innovation, mode innovation and organizational structure innovation. At the same time, on the basis of accumulating safety cushion, we should make positive stock position layout
A fund company said that the innovation of the future fund market attention, the investment of these five companies are more cautious, net value performance is stable. Investors can keep an eye on the performance of these head fund managers, rational investment and long-term investment.
Fund managers are optimistic about the future
Wang Zonghe, the fund manager of Penghua Innovation future, said in the weekly report that the market has experienced a rise in valuation in the early stage, with some asset valuations rising to a higher level. But from the overall situation, the funds are chasing some high growth quality industries and high-quality companies, rather than the rising bubble market of good and bad companies. Therefore, the systemic risk of the market is not very short-term, and the market is still in a healthy state, which can identify the current market as neutral. In such a market environment, if in-depth research, based on the long-term, we can still find many high-quality objects with long-term investment value. The industry track of these companies is in line with the current and future development direction of China, and it has the certainty of accelerating high growth. This growth is the source of enterprise value that we value most. At the same time, they can constantly digest the high valuation caused by the overheating of periodic market sentiment.
Zhou Yingbo, manager of China EU Innovation future fund, clearly stated that the fund is jointly managed by three fund managers, which is to hope that the other two fund managers can give more investment and research support on the technology subdivision track, and better manage the fund relying on strong team cooperation. At present, China EU Innovation future fund is in the process of building a position. Zhou Yingbo said that he would lead the growth strategy team to persistently seek high-quality investment opportunities with good business, good team and good valuation, take into account the users income experience, and strive to achieve long-term good excess return. In the product release period, Zhou Yingbo purchased 2.6 million China Europe Innovation future fund by himself. He said that he would accompany the holder through the 18 month closed period and would not quit halfway. According to the relevant laws and regulations, the holding period of fund managers who purchase fund products under their own management shall not be less than one year. Zhou Yingbo said that he would prudently and responsibly manage the fund assets, select high-quality objects for investment, and pursue the long-term value-added of fund assets. Source: Ren Hui, editor in charge of Securities Times_ NBJ9607
Zhou Yingbo, manager of China EU Innovation future fund, clearly stated that the fund is jointly managed by three fund managers, which is to hope that the other two fund managers can give more investment and research support on the technology subdivision track, and better manage the fund relying on strong team cooperation. At present, China EU Innovation future fund is in the process of building a position. Zhou Yingbo said that he would lead the growth strategy team to persistently seek high-quality investment opportunities with good business, good team and good valuation, take into account the users income experience, and strive to achieve long-term good excess return.
In the product release period, Zhou Yingbo purchased 2.6 million China Europe Innovation future fund by himself. He said that he would accompany the holder through the 18 month closed period and would not quit halfway.