Fund performance (i.e. risk adjusted return) ranks in the top 76% of the same type of funds.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 three four seven
7-day annualization 1.541%
Increase in recent January 0.14%
Increase in recent March 0.42%
Increase in recent one year 1.80%
Data date: June 20, 2024
10000 earnings zero point four three four seven
7-day annual ranking 414/five hundred and thirty-eight
Ranking of increase in recent January 437/five hundred and twenty-seven
Ranking of increase in recent March 437/five hundred and twenty-seven
Ranking of increase in recent 1 year 361/four hundred and fifty-two
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of Huatai Birui Currency A (460006)
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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.
Holders structure of Huatai Birui Currency A (460006)
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Top Ten Holders of Huatai Birui Currency A (460006)
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S/N
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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 yield of Huatai Berry Currency A (460006)
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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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Position change of Huatai Berry Currency A (460006)
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All shares of Huatai Birui Currency A (460006)
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Securities code
Securities Abbreviation
Market value of position (yuan)
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.
Huatai Birui Currency A (460006) holds bonds
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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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