Fund Manager: Yao Chenxi

Unit net value: one point nine three seven zero Accumulated net value: one point nine three seven zero closing date: 2024/6/30
Latest valuation: - ( - ) Rise and fall: - Increase and decrease: -
Latest scale: 102 million yuan Risk level: Medium high 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
Chinese businessman Jiayue zero point nine three zero seven 0.66%
Yinhua Overseas one point three six nine eight 0.23%
Yinhua Overseas one point three seven nine four 0.23%
ICBC value zero point nine seven six five 0.21%
Yinhe Xinli one point three seven two zero 0.07%
Guangfa Jusheng one point five one seven zero 0.07%
Yinhua Taili one point six two six zero 0.06%
Dongfang Hongrui one point nine two five zero 0.05%
Bank of Communications new return three point six four three zero 0.03%
Baoying Xiangtai one point one six eight one 0.02%

Peer fund

More>

abbreviation Unit net value growth rate
Zhonghai Kezhuan zero point seven six three zero 0%
Zhonghai Kezhuan zero point seven four nine zero 0%
CNOOC Information zero point eight eight two three -0.01%
China Shipping Pure Bond one point one four nine zero 0%
China Shipping Pure Bond one point one six eight zero 0%
CNOOC is active one point three four zero zero 0%
Zhonghai Medium short zero point nine three seven four 0.01%
CNOOC Pharmaceuticals one point zero three seven zero 0%
CNOOC Pharmaceuticals zero point nine two eight zero 0%
China Shipping Enterprising one point one four zero zero 0%