Fund Manager: Wang Pingli Zhao Yumeng

7-day annualized yield: 0% Earnings per 10000 shares: zero Annualized standard deviation: 0.00037 closing date: 2024/9/26
Latest scale: 2.282 billion yuan Risk level: Low risk Subscription status: Redemption status: redeemable
name Latest net value growth rate

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abbreviation 10000 earnings 7-day annualization
Manulife Jingyuan zero point four four four six 2.589%
Pengyang Tongli zero point five zero three zero 2.543%
Pengyang Tongli zero point five zero two nine 2.543%
Dacheng Huicheng zero point six one five four 2.392%
Everbright Baode zero point four four four nine 2.369%
Jinxin Minfa zero point three six eight four 2.322%
Jiutai Ritian zero point three four two zero 2.316%
Pengyang Tongli zero point four three eight one 2.298%
Everbright Baode zero point four four two two 2.285%
Jiahe Coins zero point three four nine zero 2.272%

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%