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 seven six four eight
Rise and fall 2.49%
Increase in recent March -3.64%
Increase in recent one year 4.08%
Increase in recent three years --
Data date: September 26, 2024
Unit net value zero point seven six four eight
Ranking of ups and downs 845/nine hundred and eighty-six
Ranking of increase in recent March 579/nine hundred and sixty-nine
Ranking of increase in recent 1 year 86/eight hundred and ninety-two
Ranking of increase in recent three years --
Data date: September 26, 2024
Date of establishment:March 1, 2022 Cumulative net value per unit:0.7648 yuan
Latest scale:166 million Accumulated dividends:0 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Purchase and redemption of Guangfa Advanced Manufacturing shares initiated A (014191)
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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.
GF Advanced Manufacturing Stock Sponsorship A (014191) Holder Structure
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Top Ten Holders of GF Advanced Manufacturing Stock Sponsorship A (014191)
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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.
GF Advanced Manufacturing Stock Sponsorship A (014191) 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>>
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Position change of GF Advanced Manufacturing Stock Sponsored A (014191)
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All shares of GF Advanced Manufacturing Stock Promoter A (014191)
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GF Advanced Manufacturing Stock Sponsorship A (014191) Holding 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
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