CNOOC Shanghai Hong Kong Shenzhen Value Optimization Hybrid C

(020362) Open balanced hybrid

Fund Manager:

Company Weibo Add self selection
Unit net value: zero point seven seven five zero Net worth growth rate: 4.87% Accumulated net value: zero point seven seven five zero closing date: 2024/9/26
Latest valuation: - ( - ) Rise and fall: - Increase and decrease: -
Latest scale: RMB 200 million Risk level: risk Subscription status: Redemption status: redeemable
name Latest net value growth rate

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abbreviation Unit net value growth rate
Huatai Birui one point zero one three zero 9.05%
Invesco-Great Wall one point one one seven zero 7.61%
Great Wall Jiurun zero point nine one seven six 7.27%
Rich country research two point four five two zero 6.98%
Rich country research two point four eight two zero 6.94%
CCB Hongli one point two eight eight zero 6.92%
Golden Eagle Wisdom zero point four nine five one 6.47%
Huafu Technology zero point six six nine one 6.12%
Tianhong New Price one point four six nine nine 5.95%
Xingyin consumption one point five four three two 5.75%

Peer fund

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abbreviation Unit net value growth rate
Zhonghai Kezhuan zero point seven five zero zero 2.04%
Zhonghai Kezhuan zero point seven three six zero 2.08%
CNOOC Information zero point eight zero nine seven 3.21%
China Shipping Pure Bond one point one five six zero 0%
China Shipping Pure Bond one point one seven four zero 0%
CNOOC is active one point three two nine zero 0.45%
Zhonghai Medium short zero point nine three eight one -0.01%
CNOOC Pharmaceuticals one point zero one zero zero 3.91%
CNOOC Pharmaceuticals zero point nine zero two zero 3.92%
China Shipping Enterprising one point one three one zero 3.01%