Fund performance (i.e. risk adjusted returns) ranks among the top 20% of funds of the same type.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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10000 earnings zero point three three zero eight
7-day annualization 1.411%
Increase in recent January 0.12%
Increase in recent March 0.37%
Increase in recent one year 1.64%
Data date: July 11, 2025
10000 earnings zero point three three zero eight
7-day annual ranking 119/five hundred and seventy-four
Ranking of increase in recent January 130/five hundred and seventy-one
Ranking of increase in recent March 130/five hundred and seventy-one
Ranking of increase in recent 1 year 89/five hundred and forty-nine
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of Huitianfu and Jubao Currency C (016096)
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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.
Holder Structure of Huitianfu and Jubao Currency C (016096)
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Top Ten Holders of Huitianfu and Jubao Currency C (016096)
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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 yield of Huitianfu and Jubao Currency C (016096)
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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 Huitianfu and Jubao Currency C (016096)
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All shares held by Huitianfu and Jubao Currency C (016096)
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Bonds held by Huitianfu and Jubao Currency C (016096)
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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
Fund informationFund rateSubscription redemptionHistorical net worthDividend informationFund announcementlegal documentSales organizationHolder structureTop Ten Holders
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