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China Shipping is actively increasing profits and mixing
(001279)
Unit net value: 1.908( -1.395% )
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China Shipping is actively increasing profits and mixing

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mixed type Medium high risk
Jian Financial Information Rating:

Fund performance (i.e. risk adjusted returns) ranks among the top 56% 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 zero eight zero
Rise and fall
-1.40%
Increase in recent March
-2.55%
Increase in recent one year
-16.57%
Increase in recent three years
-9.53%
Data date: June 7, 2024
Date of establishment: May 20, 2015
Cumulative net value per unit: 1.9080 yuan
Latest scale: 100 million
Accumulated dividends: 0 yuan
survey essential information Historical net worth Notice rate a bonus Fund No Fund
Market trend Net worth forecast Historical net worth Historical returns
share
Ranking percentage (monthly) Ranking percentage (quarter) Ranking percentage (year)
Fund performance and ranking
Date range (up to 2024-06-07) Nearly half a year Last year since this year on 2023 2022 In recent 3 years Since its establishment
Net value growth rate -9.23% -16.57% -9.79% -16.83% -15.04% -9.53% 90.80%
Same category ranking (balanced mixed type) 1917/2756 1459/2258 2236/2887 1465/2212 506/1335 254/1013 --
Homogeneous average (balanced mixed type) -2.54% -12.05% -2.43% -12.15% -17.88% -23.56% --
Annualized rate of return (%) -18.46% -16.57% -22.47% -16.83% -15.04% -3.18% 10.02%
Quartile ranking
Top 10 positions
Data date: 2024-03-31
Stock Abbreviation Latest price Rise and fall Proportion in net worth (%) Shareholding fund (share) service
Shareholding ratio Change from the previous period Shareholding fund Change from the previous period
Ningde era -- -- 8.44% 31.88% two thousand five hundred and sixty -938 consultation
Microenterprise -- -- 6.60% 10% five hundred and eighty-eight -1409 consultation
Yinlun Shares -- -- 5.68% 9.86% one hundred and thirty-five -653 consultation
Sanhua Intelligent Control -- -- 5% -8.59% three hundred and forty-seven -1417 consultation
Huichuan Technology -- -- 4.79% 9.86% four hundred and twelve -942 consultation
Montage Technology -- -- 3.85% -11.29% two hundred and six -1107 consultation
Galaxy China -- -- 3.60% 12.50% one hundred and five -705 consultation
Lixun Precision -- -- 3.26% -3.26% one thousand one hundred and sixty-one -2080 consultation
Goer Shares -- -- 3.15% -13.93% fifty-three -1077 consultation
citic securities -- -- 3.10% 6.53% three hundred and eighty-four -1282 consultation
Asset allocation
Data date: 2024-03-31
Industry distribution
Data date: 2024-03-31
Stock selection style
Fund rating
Rating classification Comprehensive rating Profitability Performance stability Risk resistance market timing Benchmark tracking capability Excess earning capacity Overall cost
mixed type
--
-- -- --
Rating deadline: 2024-03-31
Fund announcement
Fund News
More>>
Indicative announcement of quarterly report of funds of China Overseas Fund Management Co., Ltd. in the first quarter of 2024 Fund quarterly report tips 2024-04-22
Report on the First Quarter of 2024 of China Shipping's Active Profit Increase and Flexible Allocation Hybrid Securities Investment Fund investment portfolio 2024-04-22
Cunning announcement of 2023 annual report of funds under China Shipping Fund Management Co., Ltd Fund Annual Report Tips 2024-03-29
2023 Annual Report of China Shipping Active Profit Increase and Flexible Allocation Hybrid Securities Investment Fund Annual report of the Fund 2024-03-29
China Overseas Fund Management Co., Ltd. has added Sunshine Life Insurance Co., Ltd. as the sales machine for its funds Increase the sales agency, based on 2024-03-25
About the termination of Beijing Zengcai Fund Sales Co., Ltd.'s handling of its funds by China Overseas Fund Management Co., Ltd Changes in Fund Parties 2024-01-31
Indicative announcement of quarterly report of funds of China Overseas Fund Management Co., Ltd. in the fourth quarter of 2023 Fund quarterly report tips 2024-01-22
Report on the fourth quarter of 2023 of China Shipping's actively increasing profits and flexibly allocating hybrid securities investment funds investment portfolio 2024-01-22
About the new Tonghua Wealth (Shanghai) Fund Sales Co., Ltd Increase the sales agency, based on 2024-01-17
Announcement on Net Value of the Last Day of the Year of China Shipping's Active Profit Increase and Flexible Allocation Hybrid Securities Investment Fund Net worth announcement 2024-01-01
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Fund information | Subscription redemption | legal document | Sales organization | Holder structure | Top Ten Holders
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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Historical net value of CNOOC actively increasing profits (001279)
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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, etc
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Change in position of CNOOC's actively increasing profit mix (001279)
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All shares of Zhonghai Active Profit Increasing Hybrid (001279)
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S/N Securities code Securities Abbreviation Market value of position (yuan) Proportion to net fund value (%) Number of shares held (shares) Proportion in total share capital of the company (%) Shareholding fund (piece)
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CNOOC actively increased profits and mixed (001279) held bonds
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S/N Bond code Bond abbreviation Market value of bonds (yuan) Proportion to net worth (%) Bond holding fund (piece)
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Initial purchase amount: --Yuan
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Peer fund
Fund abbreviation Latest net value Recent March service
Zhonghai Shunxin one point four one nine six 0.97%
China Shipping Shanghai Port zero point seven three three one 0.74%
Advantages of China Shipping one point three nine three zero 0.72%
China Shipping Mixed Reform one point zero seven one zero 0.38%
China Shipping Enterprising one point two zero two zero 0.33%
CNOOC Quality zero point two seven two four 0.30%
China Shipping Mixed Reform one point zero six eight zero 0.28%
CNOOC blue chip zero point seven four zero two 0.24%
CNOOC blue chip zero point seven four one one 0.24%
CNOOC Environmental Protection one point five four nine zero 0.19%
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