China Shipping is actively increasing profits and mixing
(001279)View with mobile phone
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mixed typeMedium high risk
Jian Financial Information Rating:
Fund performance (i.e. risk adjusted returns) ranks among the top 43% 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 nine three eight zero
Rise and fall 0.10%
Increase in recent March -3.00%
Increase in recent one year -16.61%
Increase in recent three years -9.90%
Data date: May 31, 2024
Unit net value one point nine three eight zero
Ranking of ups and downs 1237/two thousand eight hundred and sixty
Ranking of increase in recent March 2273/two thousand seven hundred and fifty-three
Ranking of increase in recent 1 year 1427/two thousand two hundred and fifty-eight
Ranking of increase in recent three years 263/one thousand and thirteen
Data date: May 31, 2024
Date of establishment:May 20, 2015 Cumulative net value per unit:1.9380 yuan
Latest scale:102 million Accumulated dividends:0 yuan
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Subscription and redemption of Zhonghai Active Profit Increasing Hybrid (001279)
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Structure of holders of China Shipping Active Profit Increase Hybrid (001279)
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Top Ten Holders of China Shipping (001279)
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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.
Historical net value of CNOOC actively increasing profits (001279)
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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's actively increasing profit mix (001279)
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CNOOC actively increased profits and mixed (001279) held bonds
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