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Fund performance, that is, risk adjusted return.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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(--)Latest valuation:--
Unit net value one point zero two six zero
Rise and fall 0%
Increase in recent March 0.59%
Increase in recent one year 1.08%
Increase in recent three years --
Data date: April 5, 2017
Unit net value one point zero two six zero
Ranking of ups and downs 156/one hundred and seventy-one
Ranking of increase in recent March 91/one hundred and seventy
Ranking of increase in recent 1 year 46/seventy-six
Ranking of increase in recent three years --
Data date: April 5, 2017
Date of establishment:April 3, 2015 Cumulative net value per unit:1.0260 yuan
Latest scale:245 million Accumulated dividends:0 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of Zhonghai Anxinbao No.1 breakeven hybrid (001155)
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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 Zhonghai Anxinbao No.1 breakeven hybrid (001155)
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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.
Top Ten Holders of Zhonghai Anxinbao No.1 Principal Guaranteed Hybrid (001155)
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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.
Historical net value of Zhonghai Anxinbao No.1 breakeven hybrid (001155)
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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 Zhonghai Anxinbao No.1 breakeven hybrid (001155)
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All shares of Zhonghai Anxinbao No.1 breakeven hybrid (001155)
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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.
Zhonghai Anxinbao No.1 principal guaranteed hybrid (001155) held 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
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