Fund performance (i.e. risk adjusted returns) ranks among the top 66% 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 five five five
Rise and fall 3.02%
Increase in recent March -3.22%
Increase in recent one year 1.51%
Increase in recent three years 4.71%
Data date: September 26, 2024
Unit net value one point zero five five five
Ranking of ups and downs 1798/two thousand six hundred and ninety-nine
Ranking of increase in recent March 2024/two thousand five hundred and forty-five
Ranking of increase in recent 1 year 494/two thousand one hundred and fifty-six
Ranking of increase in recent three years 141/one thousand two hundred and forty-five
Data date: September 26, 2024
Date of establishment:January 20, 2020 Cumulative net value per unit:1.0555 yuan
Latest scale:64 million Accumulated dividends:0 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of Dongcai Communication A (008326)
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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.
Dongcai Communication A (008326) holder structure
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Top Ten Holders of Dongcai Communication A (008326)
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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 Dongcai Communication A (008326)
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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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Dongcai Communication A (008326) position change
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All shares of Dongcai Communication A (008326)
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Dongcai Communication A (008326) holds bonds
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