Fund performance (i.e. risk adjusted return) ranks among the top 99% 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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(--)Latest valuation:--
Unit net value one point two nine zero eight
Rise and fall -0.33%
Increase in recent March -4.31%
Increase in recent one year -34.46%
Increase in recent three years -42.30%
Data date: June 14, 2024
Unit net value one point two nine zero eight
Ranking of ups and downs 4717/four thousand seven hundred and forty-three
Ranking of increase in recent March 4146/four thousand seven hundred and fifteen
Ranking of increase in recent 1 year 4491/four thousand five hundred and eighty-four
Ranking of increase in recent three years 2695/three thousand two hundred and six
Data date: June 14, 2024
Date of establishment:June 24, 2015 Cumulative net value per unit:1.2908 yuan
Latest scale:4 million Accumulated dividends:0 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of Bosera New Start Hybrid A (001424)
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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.
Bosera New Start Hybrid A (001424) holder structure
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Bosera New Start Hybrid A (001424) Top Ten Holders
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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.
Bosera New Start Hybrid A (001424) historical net value
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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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Bosera New Start Hybrid A (001424) position change
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Bosera New Start Hybrid A (001424) holds all shares
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Bosera New Start Hybrid A (001424) 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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