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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 eight zero seven five
Rise and fall -1.52%
Increase in recent March -13.94%
Increase in recent one year --
Increase in recent three years --
Data date: June 27, 2024
Unit net value zero point eight zero seven five
Ranking of ups and downs 2333/two thousand five hundred and twenty-eight
Ranking of increase in recent March 2354/two thousand four hundred and thirty
Ranking of increase in recent 1 year --
Ranking of increase in recent three years --
Data date: June 27, 2024
Date of establishment:May 5, 2023 Cumulative net value per unit:0.8075 yuan
Latest scale:57 million Accumulated dividends:0 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of Wanjia Beizheng 50 component index initiative A (018120)
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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 Wanjia Beizheng 50 component index initiative A (018120)
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Ten holders of Wanjia Beizheng 50 component index initiative A (018120)
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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.
Historical net value of Wanjia Beizheng 50 component index initiative A (018120)
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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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Wanjia Beizheng 50 component index initiative A (018120) position change
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All shares of Wanjia Beizheng 50 component index initiative A (018120)
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Wanjia Beizheng 50 component index sponsored A (018120) held bonds
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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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