Huitianfu and Jubao Currency A

(000600) Open Currency A

fund manager ： Xu Yinzhe   Wang Junjie  

purchase Fixed investment
+ Add self selection
7-day annualized yield: 1.66% Earnings per 10000</>shares: zero point four two three Annualized standard deviation: 0.00035 Net value update date: 2024/6/26
Latest scale: 17.618 billion yuan Risk level: Low risk Subscription status: Redemption status: redeemable
Fund abbreviation: Tianfu Heju A
name Latest net value growth rate

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abbreviation 10000 earnings 7-day annualization
Yinhua Rili one hundred point nine two three zero 131.483%
Xingyin Cash zero point five four one nine 3.008%
Xin Ao Hui Li zero point eight one zero three 2.987%
Xingyin Cash zero point four nine eight six 2.846%
Xin Ao Hui Li zero point seven six eight three 2.836%
Guojin Zhongying zero point seven nine zero three 2.590%
Laterite innovation zero point seven nine four eight 2.523%
National Wealth Day by Day zero point three five zero one 2.501%
National wealth enjoys zero point five four three two 2.456%
Qianhai Open Source zero point six one zero six 2.434%

Peer fund

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abbreviation Unit net value growth rate
Huitianfuzhong zero point nine two eight six 5.11%
Huitianfuzhong zero point seven nine three two 3.77%
Huitianfuzhong zero point seven eight eight six 3.76%
Huitianfuzhong zero point seven six zero nine 3.19%
Huitianfuzhong zero point seven four one eight 3.19%
Huitianfuzhong zero point eight zero five zero 2.98%
Hui Tian Fu Guo zero point eight seven one nine 2.93%
Hui Tian Fu Guo zero point eight seven four one 2.92%
Huitianfuzhong zero point seven two seven one 2.87%
Huitianfuzhong zero point eight five seven nine 2.76%
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