Fund performance (i.e. risk adjusted returns) ranks among the top 51% 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 one point five two two zero
Rise and fall -0.72%
Increase in recent March 1.33%
Increase in recent one year -22.35%
Increase in recent three years -27.15%
Data date: May 31, 2024
Unit net value one point five two two zero
Ranking of ups and downs 1479/two thousand eight hundred and sixty
Ranking of increase in recent March 1466/two thousand seven hundred and fifty-three
Ranking of increase in recent 1 year 1831/two thousand two hundred and fifty-eight
Ranking of increase in recent three years 506/one thousand and thirteen
Data date: May 31, 2024
Date of establishment:December 9, 2010 Cumulative net value per unit:1.8090 yuan
Latest scale:1 billion 6 million Accumulated dividends:RMB 0.287
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of CNOOC Environmental New Energy Hybrid (398051)
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Holder structure of CNOOC Environmental New Energy Hybrid (398051)
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Top Ten Holders of CNOOC Environmental New Energy Hybrid (398051)
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Historical net value of CNOOC Environmental New Energy Hybrid (398051)
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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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Change in position of CNOOC Environmental New Energy Hybrid (398051)
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All shares of CNOOC Environmental New Energy Hybrid (398051)
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CNOOC Environmental New Energy Hybrid (398051) holds bonds
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