Rating of Jian Financial Information: temporarily unavailable
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 zero point nine four seven zero
Rise and fall -0.11%
Increase in recent March -4.82%
Increase in recent one year -14.61%
Increase in recent three years --
Data date: October 9, 2018
Unit net value zero point nine four seven zero
Ranking of ups and downs 7/one thousand five hundred and sixty-seven
Ranking of increase in recent March 881/one thousand five hundred and two
Ranking of increase in recent 1 year 792/one thousand and sixty-five
Ranking of increase in recent three years --
Data date: October 9, 2018
Date of establishment:November 23, 2015 Cumulative net value per unit:0.9470 yuan
Latest scale:5 million Accumulated dividends:0 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of Zhonghai Zhongxin Hybrid (002110)
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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 Zhonghai Zhongxin Hybrid (002110)
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Top Ten Holders of Zhonghai Zhongxin Hybrid (002110)
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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 Zhongxin Hybrid (002110)
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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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Position change of Zhonghai Zhongxin Hybrid (002110)
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All shares held by Zhonghai Zhongxin Hybrid (002110)
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Bonds held by Zhonghai Zhongxin Hybrid (002110)
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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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