CNOOC Tianrui regularly opens the mix

(005252) Open and partial debt hybrid

Fund Manager:

Company Weibo Add self selection
Unit net value: one point zero four zero two Accumulated net value: one point one five two two closing date: 2024/8/23
Latest valuation: - ( - ) Rise and fall: - Increase and decrease: -
Latest scale: RMB 600 million Risk level: Medium risk Subscription status: Redemption status: redeemable
name Latest net value growth rate

The following are popular funds

Similar funds

abbreviation Unit net value growth rate
ICBC Smart zero point six eight three one 11.31%
ICBC Smart zero point six nine six one 11.31%
Greenberg dollar zero point nine zero zero seven 9.67%
Greenberg dollar zero point nine one zero four 9.66%
Huatai Birui zero point three nine two zero 9.25%
Huatai Birui zero point three eight four two 9.24%
AVIC hybrid transformation zero point nine one one four 9.15%
AVIC hybrid transformation zero point eight nine one three 9.15%
Huatai Birui one point zero two one nine 9.05%
Jiutai Ruifeng zero point eight zero zero four 8.60%

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%