CNOOC Tianrui regularly opens the mix

(005252) Open and partial debt hybrid

fund manager ： Zhang Jun  

purchase Fixed investment
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Unit net value: one point zero three seven five Net worth growth rate: -0.02% Accumulated net value: one point one four nine five Net value update date: 2024/6/14
Latest valuation: - ( - ) Rise and fall: - Increase and decrease: - Fund abbreviation: Zhonghai Tianrui
Latest scale: RMB 600 million Risk level: Medium low risk Subscription status: Redemption status: Non redeemable
name Latest net value growth rate

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abbreviation Unit net value growth rate
Oriental Arles one point one eight six one 6.18%
Oriental Arles one point one six two nine 6.17%
New Nord zero point nine one seven nine 5.58%
New Nord zero point nine one eight eight 5.57%
Guorong Rongsheng one point four two one eight 5.51%
Guorong Rongsheng one point four six zero four 5.51%
Dongwu Duoce one point eight six five four 5.35%
Soochow Double Action zero point five five seven six 5.33%
Xinhua Enjoyment zero point eight four zero three 5.33%
Manulife Growth one point eight three eight eight 5.12%

Peer fund

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abbreviation Unit net value growth rate
CNOOC Information zero point nine zero eight zero 3.89%
CNOOC Information zero point nine zero nine zero 3.89%
China Shipping Xinxing zero point seven zero nine three 3.52%
CNOOC Quantification one point one five zero zero 0.79%
CSIC one point one three zero zero 0.62%
Advantages of China Shipping one point three eight three zero 0.58%
Zhonghai dividend zero point five six nine seven 0.48%
China Shipping Shanghai Port zero point seven one seven eight 0.20%
CNOOC is active one point nine two seven zero 0.16%
Zhonghai Haiyu zero point nine zero nine one 0.14%
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