Fund performance (i.e. risk adjusted returns) ranks among the top 74% 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 five two eight
7-day annualization 1.12%
Increase in recent January 0.10%
Increase in recent March 0.31%
Increase in recent one year 1.38%
Data date: July 15, 2025
10000 earnings zero point three five two eight
7-day annual ranking 427/five hundred and seventy-five
Ranking of increase in recent January 412/five hundred and seventy-one
Ranking of increase in recent March 412/five hundred and seventy-one
Ranking of increase in recent 1 year 382/five hundred and forty-nine
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Purchase and redemption of Huitianfu Quanquanbao Currency A (000397)
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Reporting period
Total shares at the beginning of the period
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Net redemption ratio
*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 Huitianfu Quanbao Currency A (000397)
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Reporting period
*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.
Top Ten Holders of Huitianfu Quanbao Currency A (000397)
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S/N
Name of holder
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Proportion in total shares (%)
*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 Huitianfu Full Treasure Currency A (000397)
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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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Change in position of Huitianfu QuanbaoCurrency A (000397)
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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.
All shares of Huitianfu Quanquanbao Currency A (000397)
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S/N
Securities code
Securities Abbreviation
Market value of position (yuan)
Proportion to net fund value (%)
Number of shares held (shares)
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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.
Huitianfu Quanbao Currency A (000397) holds bonds
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Proportion to net worth (%)
Bond holding fund (piece)
*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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