Fund performance (i.e. risk adjusted returns) ranks among the top 26% 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 zero point nine eight three zero
Rise and fall -0.08%
Increase in recent March -13.53%
Increase in recent one year -28.89%
Increase in recent three years -49.13%
Data date: June 26, 2024
Unit net value zero point nine eight three zero
Ranking of ups and downs 764/two thousand eight hundred and seventy-one
Ranking of increase in recent March 2725/two thousand seven hundred and seventy-six
Ranking of increase in recent 1 year 2097/two thousand two hundred and eighty-eight
Ranking of increase in recent three years 895/one thousand and seven
Data date: June 26, 2024
Date of establishment:June 5, 2013 Cumulative net value per unit:2.3395 yuan
Latest scale:362 million Accumulated dividends:1.356 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of Xinhua Industry Flexible Allocation Hybrid A (519156)
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Xinhua Industry Flexible Allocation Hybrid A (519156) Holder Structure
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Top Ten Holders of Xinhua Industry Flexible Allocation Hybrid A (519156)
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Xinhua Industry Flexible Allocation Hybrid A (519156) Historical Net 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.
*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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Xinhua Industry Flexible Allocation Hybrid A (519156) Position Change
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Xinhua Industry Flexible Allocation Hybrid A (519156) All shares held
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Xinhua Industry Flexible Allocation Hybrid A (519156) holds bonds
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