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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 six six zero seven
Rise and fall 4.69%
Increase in recent March -6.65%
Increase in recent one year -14.04%
Increase in recent three years --
Data date: September 24, 2024
Unit net value zero point six six zero seven
Ranking of ups and downs 728/two thousand nine hundred and eighty-six
Ranking of increase in recent March 1600/two thousand nine hundred and three
Ranking of increase in recent 1 year 1157/two thousand four hundred and fifty-seven
Ranking of increase in recent three years --
Data date: September 24, 2024
Date of establishment:June 16, 2022 Cumulative net value per unit:0.6607 yuan
Latest scale:54 million Accumulated dividends:0 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of Baijia Parkson Hybrid (015056)
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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 Parkson Hybrid (015056) holder structure
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Top Ten Holders of Baijia Parkson Hybrid (015056)
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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 Parkson Hybrid (015056)
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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 Baijia Parkson Hybrid (015056)
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All shares of Baijia Parkson Hybrid (015056)
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Bonds held by Baijia Parkson Hybrid (015056)
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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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