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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10000 earnings zero point five one four seven
7-day annualization 1.906%
Increase in recent January 0.17%
Increase in recent March 0.53%
Increase in recent one year --
Data date: May 31, 2024
10000 earnings zero point five one four seven
7-day annual ranking 6/five hundred and thirty-seven
Ranking of increase in recent January 13/five hundred and twenty-six
Ranking of increase in recent March 13/five hundred and twenty-six
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of Huaxia Worleymoney C (019995)
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Total shares at the beginning of the period
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Total subscription shares during the period (copies)
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Net redemption shares during the period
Net redemption ratio
*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 Huaxia Wally Currency C (019995)
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Reporting period
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Top Ten Holders of Huaxia Wally Currency C (019995)
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S/N
Name of holder
Shares held
Proportion in total shares (%)
*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.
Historic yield of Huaxia Wally Currency C (019995)
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date
Unit net value (yuan)
Accumulated net value (yuan)
Net worth growth rate
*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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Position change of Huaxia Wally Currency C (019995)
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All shares of Huaxia Wally Currency C (019995)
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S/N
Securities code
Securities Abbreviation
Market value of position (yuan)
Proportion to net fund value (%)
Number of shares held (shares)
Proportion in total share capital of the company (%)
Shareholding fund (piece)
*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.
Huaxia Worleymoney C (019995) holds bonds
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Bond code
Bond abbreviation
Market value of bonds (yuan)
Proportion to net worth (%)
Bond holding fund (piece)
*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
Fund informationFund rateSubscription redemptionHistorical net worthDividend informationFund announcementlegal documentSales organizationHolder structureTop Ten Holders
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