Fund performance (i.e. risk adjusted returns) ranks among the top 86% 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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10000 earnings zero point three nine seven one
7-day annualization 1.482%
Increase in recent January 0.13%
Increase in recent March 0.42%
Increase in recent one year 1.80%
Data date: June 20, 2024
10000 earnings zero point three nine seven one
7-day annual ranking 465/five hundred and thirty-eight
Ranking of increase in recent January 442/five hundred and twenty-seven
Ranking of increase in recent March 442/five hundred and twenty-seven
Ranking of increase in recent 1 year 355/four hundred and fifty-two
Data date: June 20, 2024
Date of establishment:January 19, 2006 administrator:Financing fund
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of Rongtongyi payment currency A (161608)
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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 structure of holders of currency A (161608) of easy payment
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Top Ten Holders of Accommodation Payment Currency A (161608)
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S/N
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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 rate of return of easy payment currency A (161608)
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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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Change in position of easy payment currency A (161608)
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All shares of Rongtongyi Payment Currency A (161608)
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Securities Abbreviation
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Proportion to net fund 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.
Bonds held in Rongtongyi payment currency A (161608)
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Proportion to net worth (%)
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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
Fund informationFund rateSubscription redemptionHistorical net worthDividend informationFund announcementlegal documentSales organizationHolder structureTop Ten Holders
Asset allocationBonds held
Financial positionFund rating
financial index Income StatementFund Balance Sheet
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