Fund performance (i.e. risk adjusted return) ranks in the top 70% of the same type of funds.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 nine eight nine
7-day annualization 1.586%
Increase in recent January 0.14%
Increase in recent March 0.43%
Increase in recent one year 1.82%
Data date: June 20, 2024
10000 earnings zero point three nine eight nine
7-day annual ranking 381/five hundred and thirty-eight
Ranking of increase in recent January 386/five hundred and twenty-seven
Ranking of increase in recent March 386/five hundred and twenty-seven
Ranking of increase in recent 1 year 331/four hundred and fifty-two
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Purchase and redemption of Ping An Daily Profit Increase Currency A (000379)
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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.
Structure of holders of Ping An Daily Profit Increase Currency A (000379)
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Top Ten Holders of Ping An Daily Profit Increase Currency A (000379)
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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 rate of return of Ping An Daily Profit Increase Currency A (000379)
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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>>
*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.
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Ping An Daily Profit Increase Currency A (000379) Position Change
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All shares of Ping An Daily Profit Increase Currency A (000379)
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Bonds held by Ping An Daily Profit Increase Currency A (000379)
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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.
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
Fund informationFund rateSubscription redemptionHistorical net worthDividend informationFund announcementlegal documentSales organizationHolder structureTop Ten Holders
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