Rating of Jian Financial Information: temporarily unavailable
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 nine two two two
Rise and fall 0%
Increase in recent March -2.12%
Increase in recent one year --
Increase in recent three years --
Data date: September 15, 2022
Unit net value zero point nine two two two
Ranking of ups and downs 405/one thousand six hundred and eighty-four
Ranking of increase in recent March 809/one thousand five hundred and fifty-five
Ranking of increase in recent 1 year --
Ranking of increase in recent three years --
Data date: September 15, 2022
Date of establishment:November 17, 2021 Cumulative net value per unit:0.9222 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of Baijia Juli Hybrid A (013739)
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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.
Baijia Juli Hybrid A (013739) holder structure
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Top Ten Holders of Baijia Poly Hybrid A (013739)
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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 Baijia Poly Hybrid A (013739)
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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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Position change of Baijia Juli Hybrid A (013739)
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All shares of Baijia Juli Hybrid A (013739)
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Bonds held by Baijia Poly Hybrid A (013739)
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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.
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