Fund performance (i.e. risk adjusted returns) ranks among the top 95% 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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10000 earnings zero point three seven seven two
7-day annualization 1.096%
Increase in recent January 0.10%
Increase in recent March 0.35%
Increase in recent one year 1.72%
Data date: September 20, 2024
10000 earnings zero point three seven seven two
7-day annual ranking 531/five hundred and fifty-five
Ranking of increase in recent January 479/five hundred and forty-two
Ranking of increase in recent March 479/five hundred and forty-two
Ranking of increase in recent 1 year 397/four hundred and seventy-three
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of Minsheng Jiayin Jinbao Currency A (000371)
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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.
Minsheng Jiayin Jinbao Currency A (000371) holder structure
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Top Ten Holders of Minsheng Jiayin Jinbao Currency A (000371)
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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.
Historical yield of Minsheng Bank Plus Cash Jinbao Currency A (000371)
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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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Position change of Minsheng Bank Plus Cash Jinbao Currency A (000371)
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All shares of Minsheng Jiayin Jinbao Currency A (000371)
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Bonds held by Minsheng Jiayin Jinbao Currency A (000371)
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Fund informationFund rateSubscription redemptionHistorical net worthDividend informationFund announcementlegal documentSales organizationHolder structureTop Ten Holders
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