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Huaxia Cash Profit Increase Currency A/E
(003003)
10000 copies of income: 3742
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Huaxia Cash Profit Increase Currency A/E [Huaxia Current Pass]

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Currency type Low risk
Jian Financial Information Rating:

Fund performance (i.e. risk adjusted returns) ranks among the top 80% 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 three seven four two
7-day annualization
1.332%
Increase in recent January
0.12%
Increase in recent March
0.37%
Increase in recent one year
1.78%
Data date: September 20, 2024
Date of establishment: April 7, 2004
administrator: Huaxia Fund Company Weibo
Latest scale: 46 billion 122 million
Fund Manager: curvelet Deng Ziwei
survey essential information Historical net worth Notice rate a bonus Fund No Fund
Market trend Net worth forecast Historical net worth Historical returns
share
Ranking percentage (monthly) Ranking percentage (quarter) Ranking percentage (year)
Fund performance and ranking
Date range 2024-9-20 2024-9-19 2024-9-18 2024-9-17 2024-9-13 2024-9-12
7-day annualized rate of return (%) 1.332% 1.323% 1.318% 1.314% 1.305% 1.303%
Same category ranking (currency A) 444/555 441/555 437/555 423/554 430/553 425/553
Income per 10000 shares (yuan) zero point three seven four two zero point three six seven zero zero point three six three nine one point four three one nine zero point three five seven two zero point three five seven four
Yield in recent year (%) 1.78% 1.79% 1.79% 1.79% 1.79% 1.79%
Quartile ranking
Asset allocation
Data date: 2024-06-30
Type of bond Market value (10000 yuan) Proportion (%)
Large transferable inter-bank deposit receipt 940,742.57 eighteen point four one
Policy financial bonds 174,336.19 three point four one
Fund rating
Rating classification Comprehensive rating Profitability Performance stability Risk resistance market timing Benchmark tracking capability Excess earning capacity Overall cost
Currency type
-- -- -- -- --
Rating deadline: 2024-03-31
Fund announcement
Fund News
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Huaxia Fund Management Co., Ltd. is about to terminate the application of Zhongmin Wealth Fund Sales (Shanghai) Co., Ltd Changes in Fund Parties 2024-09-23
Cautionary Announcement on 2024 Interim Report of Some Funds of Huaxia Fund Management Co., Ltd Tips for interim fund report 2024-08-30
Interim Report of Huaxia Cash Profit Increasing Securities Investment Fund in 2024 Fund interim report 2024-08-30
Huaxia Fund Management Co., Ltd. is about to terminate Magpie Wealth Fund Sales Co., Ltd.'s handling of the company's foundation Changes in Fund Parties 2024-07-31
Cautionary announcement on the report of some funds of Huaxia Fund Management Co., Ltd. in the second quarter of 2024 Fund quarterly report tips 2024-07-18
Report of Huaxia Cash Profit Increasing Securities Investment Fund in the Second Quarter of 2024 investment portfolio 2024-07-18
Huaxia Cash Profit Increasing Securities Investment Fund Prospectus (Updated) Announcement on May 31, 2024 Prospectus (Updated 2024-05-31
Huaxia Cash Profit Increasing Securities Investment Fund (Huaxia Cash Profit Increasing Currency A/E) Fund Product Profile Update Summary of Fund Product Information 2024-05-31
Cautionary announcement of some funds of Huaxia Fund Management Co., Ltd. in the first quarter of 2024 Fund quarterly report tips 2024-04-19
Report on the First Quarter of 2024 of Huaxia Cash Profit Increasing Securities Investment Fund investment portfolio 2024-04-19
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Purchase and redemption of Huaxia cash profit increasing currency A/E (003003)
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Huaxia Cash Profit Increase Currency A/E (003003) Holder Structure
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Historical yield of Huaxia cash profit increasing currency A/E (003003)
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date Unit net value (yuan) Accumulated net value (yuan) Net value growth rate
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All shares of Huaxia Cash Profit Increase Currency A/E (003003)
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S/N Securities code Securities Abbreviation Market value of position (yuan) Proportion to net fund value (%) Number of shares held (shares) Proportion in total share capital of the company (%) Shareholding fund (piece)
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Huaxia Cash Profit Increase Currency A/E (003003) Holding Bonds
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S/N Bond code Bond abbreviation Market value of bonds (yuan) Proportion to net worth (%) Bond holding fund (piece)
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