Fund performance (i.e. risk adjusted returns) ranks among the top 98% 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 three two eight zero
Rise and fall 0.68%
Increase in recent March -11.88%
Increase in recent one year -13.93%
Increase in recent three years -15.87%
Data date: September 20, 2024
Unit net value one point three two eight zero
Ranking of ups and downs 2642/two thousand six hundred and seventy-six
Ranking of increase in recent March 2652/two thousand six hundred and seventy-two
Ranking of increase in recent 1 year 2633/two thousand six hundred and sixty-seven
Ranking of increase in recent three years 2375/two thousand four hundred and sixty
Data date: September 20, 2024
Date of establishment:September 20, 2016 Cumulative net value per unit:1.6460 yuan
Latest scale:472 million Accumulated dividends:0.318 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of Huashang Fengli Enhanced Fixed Open Bond A (003092)
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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.
Huashang Fengli enhanced the holder structure of term open bonds A (003092)
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Top Ten Holders of Huashang Fengli Enhanced Term Open Bond A (003092)
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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 Huashang Fengli Enhanced Term Open Bond A (003092)
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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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Position change of Huashang Fengli's enhanced term open bond A (003092)
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All shares of Huashang Fengli Enhanced Term Open Bond A (003092)
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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.
Huashang Fengli enhanced fixed term open bond A (003092) 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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