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 two two four eight
Rise and fall 0.75%
Increase in recent March --
Increase in recent one year --
Increase in recent three years --
Data date: May 31, 2024
Unit net value one point two two four eight
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: May 31, 2024
Date of establishment:April 3, 2023 Cumulative net value per unit:1.2248 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Purchase and redemption of Great Wall Jiuheng Hybrid C (018216)
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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.
The holder structure of Changcheng Jiuheng Hybrid C (018216)
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Top Ten Holders of Changcheng Jiuheng Hybrid C (018216)
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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 Changcheng Jiuheng Hybrid C (018216)
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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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Great Wall Jiuheng Hybrid C (018216) position change
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All shares of Great Wall Jiuheng Hybrid C (018216)
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Bonds held by Great Wall Jiuheng Hybrid C (018216)
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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.
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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