Fund performance (i.e. risk adjusted returns) ranks among the top 84% 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 two six zero six
7-day annualization 0.923%
Increase in recent January 0.10%
Increase in recent March 0.28%
Increase in recent one year 1.22%
Data date: July 15, 2025
10000 earnings zero point two six zero six
7-day annual ranking 485/five hundred and seventy-five
Ranking of increase in recent January 508/five hundred and seventy-one
Ranking of increase in recent March 508/five hundred and seventy-one
Ranking of increase in recent 1 year 520/five hundred and forty-nine
Data date: July 15, 2025
Date of establishment:December 3, 2013 administrator:Xinhua Fund
Latest scale:2 billion 763 million Fund Manager:Li Jie
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of Xinhua One Noble A (000434)
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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.
The holder structure of Xinhua One Noble A (000434)
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Top Ten Holders of Xinhua One Noble A (000434)
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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 Xinhua One Noble A (000434)
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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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SHINVA Noble A (000434) position change
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All shares held by Xinhua One Noble A (000434)
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Xinhua One Noble A (000434) holds bonds
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Fund informationFund rateSubscription redemptionHistorical net worthDividend informationFund announcementlegal documentSales organizationHolder structureTop Ten Holders
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