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Fund performance, that is, risk adjusted return.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 zero point five six nine eight
Rise and fall 0.09%
Increase in recent March 5.03%
Increase in recent one year -17.67%
Increase in recent three years --
Data date: June 21, 2024
Unit net value zero point five six nine eight
Ranking of ups and downs 98/two thousand eight hundred and ninety-two
Ranking of increase in recent March 235/two thousand seven hundred and ninety-four
Ranking of increase in recent 1 year 1344/two thousand two hundred and eighty-eight
Ranking of increase in recent three years --
Data date: June 21, 2024
Date of establishment:June 1, 2022 Cumulative net value per unit:0.5698 yuan
Latest scale:8 million Accumulated dividends:0 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of Guoshou Security low-carbon economy hybrid C (012103)
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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.
Holder structure of Guoshou Security low-carbon economy hybrid C (012103)
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Top Ten Holders of Guoshou Security Low Carbon Economy Hybrid C (012103)
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S/N
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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 Guoshou Security low-carbon economy hybrid C (012103)
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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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Position change of Guoshou Security low-carbon economy hybrid C (012103)
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All shares of Guoshou Security low-carbon economy hybrid C (012103)
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Bonds held by Guoshou Security low-carbon economy hybrid C (012103)
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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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