Fund performance (i.e. risk adjusted returns) ranks among the top 98% of funds of the same type.The rating does not include funds with less than two years of performance, as well as closed-end funds, money market funds and capital guaranteed funds.
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(--)Latest valuation:--
Unit net value one point zero one one zero
Rise and fall 2.89%
Increase in recent March -11.28%
Increase in recent one year -13.99%
Increase in recent three years -45.73%
Data date: September 26, 2024
Unit net value one point zero one one zero
Ranking of ups and downs 2943/two thousand nine hundred and eighty-seven
Ranking of increase in recent March 2834/two thousand nine hundred and five
Ranking of increase in recent 1 year 1561/two thousand four hundred and fifty-eight
Ranking of increase in recent three years 805/one thousand and two
Data date: September 26, 2024
Date of establishment:November 12, 2013 Cumulative net value per unit:1.6590 yuan
Latest scale:42 million Accumulated dividends:0.648 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of Changsheng Urbanization Theme Hybrid A (000354)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Changsheng Urbanization Theme Hybrid A (000354) Holder Structure
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Ten holders of Changsheng Urbanization Theme Hybrid A (000354)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Changsheng Urbanization Theme Hybrid A (000354) Historical Net Value
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Historical dividend|financial index |Income Statement|Fund Balance Sheet
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It is a normal phenomenon that the net value of the unit declines and the income temporarily declines due to fund dividends, share conversion, etcDetails>>
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Changsheng Urbanization Theme Hybrid A (000354) Position Change
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Changsheng Urbanization Theme Hybrid A (000354) holds all shares
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Changsheng Urbanization Theme Hybrid A (000354) holds bonds
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Cangshi Wealth Management: an independent fund sales platform under Sina.com, subject to the supervision of China Securities Regulatory Commission and Shanghai Pudong Development Bank
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