Fund performance (i.e. risk adjusted returns) ranks among the top 36% 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 four four three two
7-day annualization 1.593%
Increase in recent January 0.15%
Increase in recent March 0.45%
Increase in recent one year 1.82%
Data date: May 31, 2024
10000 earnings zero point four four three two
7-day annual ranking 196/five hundred and thirty-seven
Ranking of increase in recent January 293/five hundred and twenty-six
Ranking of increase in recent March 293/five hundred and twenty-six
Ranking of increase in recent 1 year 352/four hundred and forty-nine
Data date: May 31, 2024
Date of establishment:December 27, 2016 administrator:ABC Huili Fund
Latest scale:24 billion 745 million Fund Manager:Huang Xiaopeng
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of ABC RRX Currency A (004097)
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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.
ABC RRX Currency A (004097) holder structure
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Top Ten Holders of ABC RRX Currency A (004097)
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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 yield of ABC RRX Currency A (004097)
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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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Agricultural Bank of China Ririxin Currency A (004097) position change
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All shares of ABC RRX Currency A (004097)
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ABC RRX Currency A (004097) holds bonds
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