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 zero zero five zero
Rise and fall 0%
Increase in recent March 1%
Increase in recent one year 3.74%
Increase in recent three years 11.89%
Data date: November 10, 2017
Unit net value one point zero zero five zero
Ranking of ups and downs 8/twenty-four
Ranking of increase in recent March 6/twenty-four
Ranking of increase in recent 1 year 7/twenty-two
Ranking of increase in recent three years 12/twenty
Data date: November 10, 2017
Date of establishment:September 12, 2013 Cumulative net value per unit:1.1650 yuan
Latest scale:6 million Accumulated dividends:0 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of China Overseas Huifeng Graded Bond A (163910)
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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.
Holder structure of China Overseas Huifeng Hierarchical Bond A (163910)
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Reporting period
*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.
Top Ten Holders of China Shipping Huifeng Hierarchical Bond A (163910)
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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 net value of China Overseas Huifeng Graded Bond A (163910)
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date
Unit net value (yuan)
Accumulated net value (yuan)
Net value 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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Change in position of China Huifeng Hierarchical Bond A (163910)
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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.
All shares of CNOOC Huifeng Graded Bond A (163910)
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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 by China Overseas Huifeng Graded Bond A (163910)
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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
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