Fund performance (i.e. risk adjusted return) ranks among the top 3% of the same type of funds.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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10000 earnings zero point nine two five two
7-day annualization 2.578%
Increase in recent January 0.18%
Increase in recent March 0.51%
Increase in recent one year 2.17%
Data date: June 30, 2024
10000 earnings zero point nine two five two
7-day annual ranking 10/two hundred and eighty-two
Ranking of increase in recent January 56/two hundred and eighty-two
Ranking of increase in recent March 56/two hundred and eighty-two
Ranking of increase in recent 1 year 75/two hundred and eighty-two
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of Shenwanlingxin Yibao currency E (010325)
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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 Yibao Currency E (010325) Holder Structure
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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.
Top Ten Holders of Shen Wanlingxin Yibao Currency E (010325)
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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.
Shenwanlingxin Yibao Currency E (010325) Historical yield
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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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Shenwanlingxin Yibao currency E (010325) position change
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All shares held by Shen Wanling Xin Yibao Currency E (010325)
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Shen Wanlingxin Yibao Currency E (010325) holds bonds
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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.
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
Fund informationFund rateSubscription redemptionHistorical net worthDividend informationFund announcementlegal documentSales organizationHolder structureTop Ten Holders
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