Harvest Current Treasure Currency A [Baidu Baizhuan Profits Rolling]
(000464)View with mobile phone
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Currency typeLow risk
Jian Financial Information Rating:
Fund performance (i.e. risk adjusted returns) ranks among the top 59% 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 four two five two
7-day annualization 1.474%
Increase in recent January 0.13%
Increase in recent March 0.40%
Increase in recent one year 1.85%
Data date: September 20, 2024
10000 earnings zero point four two five two
7-day annual ranking 329/five hundred and fifty-five
Ranking of increase in recent January 276/five hundred and forty-two
Ranking of increase in recent March 276/five hundred and forty-two
Ranking of increase in recent 1 year 226/four hundred and seventy-three
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of Harvest Current Treasure Currency A (000464)
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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.
Holder Structure of Harvest Current Treasure Currency A (000464)
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Top Ten Holders of Harvest Current Treasure Currency A (000464)
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S/N
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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.
Historic yield of Harvest Current Treasure Currency A (000464)
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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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Position change of Harvest Current Treasure Currency A (000464)
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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 Harvest Current Treasure Currency A (000464)
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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.
Bond held by Harvest Current Treasure Currency A (000464)
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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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