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Fuguo Zhongzheng Green Power ETF Initiated Connection C
(020096)
Unit net value: 1.1176( 0.794% )
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Fuguo Zhongzheng Green Power ETF Initiated Connection C

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Stock Medium high risk
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 one one seven six
Rise and fall
0.79%
Increase in recent March
1.45%
Increase in recent one year
-6.02%
Increase in recent three years
--
Data date: July 4, 2025
Date of establishment: December 19, 2023
Cumulative net value per unit: 1.1176 yuan
Latest scale: 64 million
Accumulated dividends: 0 yuan
survey essential information Historical net worth Notice rate a bonus Fund No Fund
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Ranking percentage (monthly) Ranking percentage (quarter) Ranking percentage (year)
Fund performance and ranking
Date range (as of July 4, 2025) Nearly half a year Last year since this year on 2024 2023 In recent 3 years Since its establishment
Net value growth rate 2.84% -6.02% -0.64% 12.21% 0.12% -- 11.76%
Same category ranking (copy exponential) 2480/3177 2473/2505 2778/3326 1286/2575 -- -- --
Homogeneous average (replication exponential) 10.23% 25.40% 5.69% 10.50% -- -2.81% --
Annualized rate of return (%) 5.69% -6.02% -1.26% 12.21% 0.12% -- 7.62%
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Fuguo CSI Green Power Trading Open Index Securities Investment Fund Sponsored Feeder Fund .. investment portfolio 2025-01-22
Indicative announcement on quarterly reports of some funds of Fullrich Fund Management Co., Ltd Fund quarterly report tips 2025-01-22
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Subscription and redemption of Fuguo Zhongzheng Green Power ETF sponsored connection C (020096)
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Fuguo Zhongzheng Green Power ETF Sponsored Connection C (020096) Holder Structure
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S/N Name of holder Shares held Proportion in total shares (%)
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Fuguo Zhongzheng Green Power ETF Sponsored Connection C (020096) Historical Net Value
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Fuguo Zhongzheng Green Power ETF Sponsored Connection C (020096) holds all shares
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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)
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Fuguo Zhongzheng Green Power ETF Sponsored Link C (020096) holds bonds
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S/N Bond code Bond abbreviation Market value of bonds (yuan) Proportion to net worth (%) Bond holding fund (piece)
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