Fund Manager: Chen Xing

Unit net value: one point nine zero eight zero Net worth growth rate: -1.40% Net worth growth rate: -1.40% Accumulated net value: one point nine zero eight zero closing date: 2024/6/7
Latest valuation: - ( - ) Rise and fall: - Increase and decrease: -
Latest scale: 100 million yuan Risk level: Medium high risk Subscription status: Redemption status: redeemable
name Latest net value growth rate

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abbreviation Unit net value growth rate
Noandotze one point three four one zero 5.51%
Bohai Huijin zero point six seven three five 4.02%
Bohai Huijin zero point six seven three nine 4.01%
CITIC Prudential zero point nine nine five zero 3.84%
CITIC Prudential zero point nine nine three two 3.84%
Beneficial quality zero point five five one two 3.75%
Penghua High end zero point eight four six four 3.38%
Penghua High end zero point eight four one eight 3.38%
Baoying Xinrui one point seven six seven zero 3.21%
Wanjia high-end one point zero three two six 2.80%

Peer fund

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abbreviation Unit net value growth rate
Zhonghai Kezhuan zero point seven seven one zero -0.13%
Zhonghai Kezhuan zero point seven five eight zero 0%
CNOOC Information zero point eight four zero four -1.73%
China Shipping Pure Bond one point one eight six zero 0.08%
China Shipping Pure Bond one point two zero five zero 0%
CNOOC is active one point three three six zero -0.15%
Zhonghai Medium short zero point nine three four nine 0.02%
CNOOC Pharmaceuticals one point zero nine eight zero -0.27%
CNOOC Pharmaceuticals zero point nine eight three zero -0.41%
China Shipping Enterprising one point two zero two zero 0.33%