China Overseas Consumption Hybrid C

(017915) Open partial mixed type

fund manager He Wenyi   Yao Chenxi  

Unit net value: two point nine four six zero Net worth growth rate: -0.91% Accumulated net value: two point nine four six zero Net value update date: 2024/6/21
Latest valuation: - ( - ) Rise and fall: - Increase and decrease: - Fund abbreviation: CNOOC Consumption C
Latest scale: 253 million yuan Risk level: Medium high risk Subscription status: Redemption status: redeemable
name Latest net value growth rate

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abbreviation Unit net value growth rate
Penghua High end zero point nine two seven four 3.03%
Xin Ao Bo Jian zero point nine two one three 3.03%
Penghua High end zero point nine two two two 3.03%
Xin Ao Bo Jian zero point nine one five four 3.02%
Morgan Global one point zero five zero six 1.80%
Penghua Innovation zero point nine one nine two 1.79%
Penghua Innovation zero point nine zero four three 1.79%
Xiangcai Medicine one point one six zero six 1.77%
Xiangcai Medicine one point one six one two 1.76%
Caitong Asset Management zero point nine zero zero five 1.72%

Peer fund

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abbreviation Unit net value growth rate
Charm of China Shipping two point one two four zero 0.90%
CNOOC Quality zero point two six five five 0.57%
China Shipping Enterprising one point one seven zero zero 0.52%
CNOOC Pharmaceuticals zero point nine five four zero 0.32%
Zhonghai Shunxin one point three seven two five 0.29%
CNOOC Pharmaceuticals one point zero six six zero 0.28%
CNOOC is active one point nine three five zero 0.21%
CNOOC Information zero point nine one nine five 0.15%
CNOOC Information zero point nine two zero six 0.14%
CNOOC Healthcare one point zero zero four zero 0.10%

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