Fund performance (i.e. risk adjusted returns) ranks among the top 78% of funds of the same type.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 one zero nine
Rise and fall 3.33%
Increase in recent March -3.75%
Increase in recent one year 2.28%
Increase in recent three years -8.00%
Data date: September 26, 2024
Unit net value one point zero one zero nine
Ranking of ups and downs 2115/two thousand six hundred and ninety-nine
Ranking of increase in recent March 2123/two thousand five hundred and forty-five
Ranking of increase in recent 1 year 446/two thousand one hundred and fifty-six
Ranking of increase in recent three years 235/one thousand two hundred and forty-five
Data date: September 26, 2024
Date of establishment:March 27, 2020 Cumulative net value per unit:1.0109 yuan
Latest scale:186 million Accumulated dividends:0 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Purchase and redemption of Bosera 5G50ETF (159811)
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Bosera 5G50ETF (159811) holder structure
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Top Ten Holders of Bosera 5G50ETF (159811)
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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.
Bosera 5G50ETF (159811) historical net value
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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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Position change of Bosera 5G50ETF (159811)
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All shares of Bosera 5G50ETF (159811)
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Bosera 5G50ETF (159811) holds bonds
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