Fund performance (i.e. risk adjusted returns) ranks among the top 43% 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 five six three
7-day annualization 1.686%
Increase in recent January 0.15%
Increase in recent March 0.46%
Increase in recent one year 1.96%
Data date: June 20, 2024
10000 earnings zero point four five six three
7-day annual ranking 234/five hundred and thirty-eight
Ranking of increase in recent January 197/five hundred and twenty-seven
Ranking of increase in recent March 197/five hundred and twenty-seven
Ranking of increase in recent 1 year 165/four hundred and fifty-two
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of Xingquan Tianlibao currency (000575)
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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 Xingquan Tianlibao currency (000575)
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Top Ten Holders of Xingquan Tianlibao Currency (000575)
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S/N
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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 yield of Xingquan Tianlibao currency (000575)
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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 Xingquan Tianlibao currency (000575)
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All shares of Xingquan Tianlibao Currency (000575)
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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.
Xingquan Tianlibao Currency (000575) holds bonds
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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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