Jingshun Great Wall Core Competitiveness Mixed Class C
(015731)View with mobile phone
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mixed typeMedium risk
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 three point one four two zero
Rise and fall -0.41%
Increase in recent March --
Increase in recent one year --
Increase in recent three years --
Data date: June 21, 2024
Unit net value three point one four two zero
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:June 2, 2022 Cumulative net value per unit:3.9120 yuan
Latest scale:329 million Accumulated dividends:0.77 yuan
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Purchase and redemption of Jingshun Great Wall Core Competitiveness Hybrid Class C (015731)
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Jingshun Great Wall Core Competitiveness Mixed Class C (015731) Holder Structure
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Top Ten Holders of Jingshun Great Wall Core Competitiveness Mixed Class C (015731)
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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 Jingshun Great Wall Core Competitiveness Hybrid Class C (015731)
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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 Jingshun Great Wall Core Competitiveness Hybrid Class C (015731)
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All shares of Jingshun Great Wall Core Competitiveness Hybrid Class C (015731)
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Jingshun Great Wall Core Competitiveness Mixed Class C (015731) Holding Bonds
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