Fund performance (i.e. risk adjusted returns) ranks among the top 1% 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 zero zero nine zero
Rise and fall -1.47%
Increase in recent March 17.60%
Increase in recent one year -5.92%
Increase in recent three years -16.23%
Data date: June 14, 2024
Unit net value one point zero zero nine zero
Ranking of ups and downs 55/four thousand seven hundred and forty-four
Ranking of increase in recent March 2/four thousand seven hundred and sixteen
Ranking of increase in recent 1 year 2172/four thousand five hundred and eighty-five
Ranking of increase in recent three years 1364/three thousand two hundred and seven
Data date: June 14, 2024
Date of establishment:January 23, 2018 Cumulative net value per unit:1.0090 yuan
Latest scale:68 million Accumulated dividends:0 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of Xinyuan Value Selection A (005493)
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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.
Xinyuan Value Selection A (005493) Holder Structure
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Top Ten Holders of Xinyuan Value Selection A (005493)
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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.
Xinyuan Value Selection A (005493) Historical Net Value
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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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Xinyuan Value Selection A (005493) Position Change
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Xinyuan Value Selection A (005493) held bonds
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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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