Fund performance (i.e. risk adjusted returns) ranks among the top 84% 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 four five zero
Rise and fall -0.57%
Increase in recent March -8.33%
Increase in recent one year -20.53%
Increase in recent three years -53.97%
Data date: June 14, 2024
Unit net value one point zero four five zero
Ranking of ups and downs 819/nine hundred and seventy
Ranking of increase in recent March 893/nine hundred and fifty-five
Ranking of increase in recent 1 year 654/eight hundred and seventy-two
Ranking of increase in recent three years 568/five hundred and ninety-five
Data date: June 14, 2024
Date of establishment:March 7, 2012 Cumulative net value per unit:2.6250 yuan
Latest scale:632 million Accumulated dividends:1.58 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of China Shipping Healthcare Theme Stock A (399011)
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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 Shipping Healthcare Theme Stock A (399011)
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Top Ten Holders of China Shipping Healthcare Theme Stock A (399011)
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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 Shipping Healthcare Theme Stock A (399011)
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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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Change in position of China Shipping Healthcare Theme Stock A (399011)
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All shares of China Shipping Healthcare Theme Stock A (399011)
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Bonds held by CNOOC Healthcare Theme Stock A (399011)
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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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