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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 one point one three zero zero
Rise and fall -1.22%
Increase in recent March 19.07%
Increase in recent one year 44.87%
Increase in recent three years --
Data date: June 20, 2024
Unit net value one point one three zero zero
Ranking of ups and downs 1/two thousand eight hundred and ninety-two
Ranking of increase in recent March 1/two thousand seven hundred and ninety-four
Ranking of increase in recent 1 year 3/two thousand two hundred and eighty-four
Ranking of increase in recent three years --
Data date: June 20, 2024
Date of establishment:March 17, 2023 Cumulative net value per unit:1.1300 yuan
Latest scale:111 million Accumulated dividends:0 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of CCB emerging market hybrid (QDII) C (018147)
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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.
CCB Emerging Market Hybrid (QDII) C (018147) holder structure
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Top Ten Holders of CCB Emerging Market Hybrid (QDII) C (018147)
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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.
CCB Emerging Market Hybrid (QDII) C (018147) historical net value
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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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CCB Emerging Market Mixed (QDII) C (018147) Position Change
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All shares of CCB Emerging Market Hybrid (QDII) C (018147)
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CCB Emerging Market Hybrid (QDII) C (018147) 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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