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nginx/1.22.0Financial World Fund reported on August 30 that Jiashen Crude Oil (QDII-LOF) Fund fell 0.72% on August 26, with a current price of 1.526 yuan and a transaction of 3.5462 million yuan. The current off-market net value of this fund is 1.5164 yuan, down 1.61% from the previous trading day, and the on-market price premium rate is -0.09%.
This fund is a listed tradable QDII fund and a fund (FOF) fund among funds. Financial World Fund data shows that the net value of this fund has increased by 0.86% in the past January, the net value of this fund has decreased by 6.11% in the past three months, the net value of this fund has increased by 23.05% in the past June, and the net value of this fund has increased by 64.08% in the past year. Since its establishment, the cumulative net value of this fund has been 1.5164 yuan.
This fund has distributed dividends 0 times since its establishment, with a cumulative dividend amount of RMB 100 million. The fund is currently not open to subscription. The fund manager of
is Jiang Yiqian. Since managing the fund on April 20, 2017, he has earned 54.12% during his tenure.
Fund investment strategy and operation analysis during the reporting period
html At the beginning of 3, the International Energy Agency raised its oil demand forecast and geopolitical tensions intensified supply concerns, and international crude oil prices rose across the board. The Omickron epidemic is less destructive to market demand than expected, OPEC is optimistic about the economic outlook, OPEC and its allies in reducing production continue to be cautious about increasing production. In addition, U.S. crude oil inventories have declined beyond expectations, and some oil-producing countries continue to face bottlenecks in increasing production, market supply expectations continue to tighten, and crude oil prices fluctuate and rise. In February, Russia and Ukraine started war, and EU countries agreed to ban the import of Russian oil in stages. The market expects that OPEC's target of slightly increasing production will not be able to alleviate the global crude oil supply tension. At the same time, the US strategic oil reserves fell to a historic low, and international crude oil prices have been fluctuating at high levels. We track the rise in crude oil by holding a package of crude oil ETF products.The performance of the fund during the reporting period
As of the end of this reporting period, the net value of the fund shares was RMB 1.5941; the growth rate of the net value of the fund shares in this reporting period was 54.66%, and the benchmark yield of the performance was 37.37%.
managers' brief outlook on the trends of the macro economy, securities market and industry
The United States is currently selling reserve crude oil to ease supply tensions, and U.S. crude oil production is still increasing slowly. In terms of demand, the Fed's sharp interest rate hike in the second half of the year will affect the economic outlook, and crude oil demand will be suppressed. Overall, there are some negative signals in the current crude oil market, and the future price trend is volatile. However, the overall supply and demand for crude oil will remain relatively tight when the Russian-Ukraine war has not been resolved. We expect crude oil prices to run between US$90-115/barrel in the second half of the year, and Brent crude oil prices will stabilize between US$95-120/barrel. (Click to see more fund changes)
