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 one point zero five five three
Rise and fall -0.04%
Increase in recent March -3.77%
Increase in recent one year --
Increase in recent three years --
Data date: June 21, 2024
Unit net value one point zero five five three
Ranking of ups and downs 305/two thousand eight hundred and ninety-two
Ranking of increase in recent March 1744/two thousand seven hundred and ninety-four
Ranking of increase in recent 1 year --
Ranking of increase in recent three years --
Data date: June 21, 2024
Date of establishment:August 29, 2023 Cumulative net value per unit:1.0553 yuan
Latest scale:13 million Accumulated dividends:0 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Baijia Bairui hybrid initiative (018148) subscription and redemption
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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.
Top Ten Holders of Baijia Bairui Hybrid Initiatives (018148)
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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 Bairui hybrid initiative (018148)
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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>>
*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.
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Baijia Bairui hybrid initiative (018148) position change
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All shares held by Baijia Bairui Hybrid Initiative (018148)
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Baijia Bairui Hybrid Sponsored (018148) Bonds
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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.
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