Fund performance (i.e. risk adjusted returns) ranks among the top 51% 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 four four two nine
7-day annualization 1.628%
Increase in recent January 0.15%
Increase in recent March 0.46%
Increase in recent one year 1.94%
Data date: June 20, 2024
10000 earnings zero point four four two nine
7-day annual ranking 277/five hundred and thirty-eight
Ranking of increase in recent January 218/five hundred and twenty-seven
Ranking of increase in recent March 218/five hundred and twenty-seven
Ranking of increase in recent 1 year 186/four hundred and fifty-two
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Purchase and redemption of Southern cash profit increasing currency A (202301)
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No corresponding data!
Reporting period
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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 Southern Cash Profit Increase Currency A (202301)
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Top Ten Holders of Southern Cash Profit Increase Currency A (202301)
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Report date
S/N
Name of holder
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Proportion in total shares (%)
*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 Southern cash profit increasing currency A (202301)
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date
Unit net value (yuan)
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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 currency A (202301) of cash profit increase in South China
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All shares of Southern Cash Profit Increase Currency A (202301)
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S/N
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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)
*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.
Southern cash profit increasing currency A (202301) held bonds
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S/N
Bond code
Bond abbreviation
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Proportion to net worth (%)
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
Fund informationFund rateSubscription redemptionHistorical net worthDividend informationFund announcementlegal documentSales organizationHolder structureTop Ten Holders
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