Fund performance (i.e. risk adjusted returns) ranks among the top 84% 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 zero point five two eight four
Rise and fall 2.76%
Increase in recent March -16.25%
Increase in recent one year -35.81%
Increase in recent three years -54.86%
Data date: June 26, 2024
Unit net value zero point five two eight four
Ranking of ups and downs 813/nine hundred and sixty-six
Ranking of increase in recent March 949/nine hundred and fifty-five
Ranking of increase in recent 1 year 860/eight hundred and seventy-three
Ranking of increase in recent three years 562/six hundred and two
Data date: June 26, 2024
Date of establishment:November 16, 2020 Cumulative net value per unit:RMB 0.5284
Latest scale:180 million Accumulated dividends:0 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription redemption of Shenwanlingxin Pharmaceutical Pioneer Stock A (005433)
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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.
Shen Wanlingxin Pharmaceutical Pioneer Stock A (005433) Holder Structure
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Top Ten Holders of Shen Wanlingxin Pharmaceutical Pioneer Stock A (005433)
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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 Shenwanlingxin Pharmaceutical Pioneer Stock A (005433)
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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 Shen Wanlingxin Pharmaceutical Pioneer Stock A (005433)
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Shen Wanlingxin Pharmaceutical Pioneer Stock A (005433) holds all shares
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Bonds held by Shenwanlingxin Pharmaceutical Pioneer Stock A (005433)
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