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 six zero zero
Rise and fall 2.77%
Increase in recent March --
Increase in recent one year --
Increase in recent three years --
Data date: September 26, 2024
Unit net value one point two six zero zero
Ranking of ups and downs 502/nine hundred and eighty-six
Ranking of increase in recent March --
Ranking of increase in recent 1 year --
Ranking of increase in recent three years --
Data date: September 26, 2024
Date of establishment:May 16, 2024 Cumulative net value per unit:1.2600 yuan
Latest scale:89 million Accumulated dividends:0 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Purchase and redemption of Jingshun Great Wall Quality Growth Stock C (021500)
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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.
Structure of holders of Jingshun Great Wall Quality Growth Stock C (021500)
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Top Ten Holders of Jingshun Great Wall Quality Growth Stock C (021500)
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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 Jingshun Great Wall Quality Growth Stock C (021500)
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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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Position change of Jingshun Great Wall Quality Growth Stock C (021500)
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All shares of Jingshun Great Wall Quality Growth Stock C (021500)
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Bonds held by Jingshun Great Wall Quality Growth Stock C (021500)
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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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