Fund performance (i.e. risk adjusted returns) ranks among the top 52% 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 two point six zero five one
Rise and fall -2.57%
Increase in recent March -8.93%
Increase in recent one year -25.49%
Increase in recent three years -28.66%
Data date: June 24, 2024
Unit net value two point six zero five one
Ranking of ups and downs 1503/two thousand eight hundred and sixty-nine
Ranking of increase in recent March 2368/two thousand seven hundred and seventy-four
Ranking of increase in recent 1 year 1853/two thousand two hundred and eighty-eight
Ranking of increase in recent three years 500/one thousand and seven
Data date: June 24, 2024
Date of establishment:February 10, 2010 Cumulative net value per unit:3.5011 yuan
Latest scale:224 million Accumulated dividends:0.896 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of CITIC Prudential medium and small cap hybrid A (550009)
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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.
CITIC Prudential Medium and Small Cap Hybrid A (550009) holder structure
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Top Ten Holders of CITIC Prudential Medium and Small Cap Hybrid A (550009)
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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 CITIC Prudential medium and small cap hybrid A (550009)
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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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CITIC Prudential small and medium cap hybrid A (550009) position change
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All shares of CITIC Prudential Medium and Small Cap Hybrid A (550009)
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Bonds held by CITIC Prudential Medium and Small Cap Hybrid A (550009)
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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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