China Europe Foresight Pension 2050 Five Year Hold (FOF) A
(007241)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 80% 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 eight three nine
Rise and fall -0.01%
Increase in recent March -3.24%
Increase in recent one year -18.98%
Increase in recent three years -33.79%
Data date: June 30, 2024
Unit net value one point zero eight three nine
Ranking of ups and downs 3991/four thousand nine hundred and forty
Ranking of increase in recent March 3819/four thousand nine hundred and seventeen
Ranking of increase in recent 1 year 3658/four thousand seven hundred and ninety-one
Ranking of increase in recent three years 2212/three thousand four hundred and forty-six
Data date: June 30, 2024
Date of establishment:May 10, 2019 Cumulative net value per unit:1.0839 yuan
Latest scale:189 million Accumulated dividends:0 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
China Europe Foresight Pension 2050 Five Year Hold (FOF) A (007241) Subscription Redemption
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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.
China Europe Foresight Pension 2050 Five Year Holding (FOF) A (007241) Holder Structure
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China Europe Foresight Pension 2050 Five Year Holding (FOF) A (007241) Top Ten Holders
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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.
China Europe Foresight Pension 2050 Five Year FOF A (007241) 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>>
*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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China Europe Foresight Pension 2050 Five Year Hold (FOF) A (007241) Position Change
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China Europe Foresight Pension will hold all shares of (FOF) A (007241) in 2050
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China Europe Foresight Pension 2050 Five Year Hold (FOF) A (007241) Hold Bonds
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