Guorong Rongsheng Leading Group Strictly Select Hybrid A
(006718)View with mobile phone
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mixed typeMedium risk
Jian Financial Information Rating:
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 four two zero four
Rise and fall -2.34%
Increase in recent March -2.38%
Increase in recent one year -19.49%
Increase in recent three years -22.51%
Data date: June 24, 2024
Unit net value one point four two zero four
Ranking of ups and downs 47/four thousand six hundred and eighty-one
Ranking of increase in recent March 3051/four thousand six hundred and sixty
Ranking of increase in recent 1 year 3419/four thousand five hundred and thirty-seven
Ranking of increase in recent three years 1494/three thousand one hundred and ninety-three
Data date: June 24, 2024
Date of establishment:May 29, 2019 Cumulative net value per unit:1.4704 yuan
Latest scale:126 million Accumulated dividends:0.05 yuan
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Purchase and redemption of Guorong Rongsheng Leading Strict Selection Hybrid A (006718)
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Structure of holders of Guorong Rongsheng Leading Strict Selection Hybrid A (006718)
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Top Ten Holders of Guorong Rongsheng Leading Group Strictly Selected Hybrid A (006718)
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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 Guorong Rongsheng Leading Group Strictly Selected Hybrid A (006718)
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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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Change in position of Guorong Rongsheng Leading Group's Strict Selection Hybrid A (006718)
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All shares held by Guorong Rongsheng Leading Strict Selection Hybrid A (006718)
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Bonds held by Guorong Rongsheng Leading Group Strictly Selected Hybrid A (006718)
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