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 one point five eight zero six
Rise and fall 0.12%
Increase in recent March --
Increase in recent one year --
Increase in recent three years --
Data date: June 21, 2024
Unit net value one point five eight zero six
Ranking of ups and downs --
Ranking of increase in recent March --
Ranking of increase in recent 1 year --
Ranking of increase in recent three years --
Data date: June 21, 2024
Date of establishment:December 22, 2021 Cumulative net value per unit:1.5806 yuan
Latest scale:3 million Accumulated dividends:0 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of Nuanlixin Flexible Configuration Hybrid C (014521)
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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.
Nuanlixin Flexible Configuration Hybrid C (014521) Holder Structure
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Reporting period
*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.
Nuo Anlixin Flexible Configuration Hybrid C (014521) Top Ten Holders
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S/N
Name of holder
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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.
Nuo Anlixin Flexible Allocation Hybrid C (014521) historical net value
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date
Unit net value (yuan)
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Net value growth rate
*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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Nuo Anlixin Flexible Configuration Hybrid C (014521) Position Change
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Nuo Anlixin Flexible Allocation Hybrid C (014521) holds all shares
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Proportion in total share capital of the company (%)
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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.
Nuo Anlixin Flexible Allocation Hybrid C (014521) holds bonds
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Bond code
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Proportion to net worth (%)
Bond holding fund (piece)
*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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