CNOOC Tianrui regularly opens the mix

(005252) Open and partial debt hybrid

Fund Manager: Zhang Jun

Company Weibo Add self selection
Unit net value: one point zero three seven five Net worth growth rate: -0.01% Net worth growth rate: -0.01% Accumulated net value: one point one four nine five closing date: 2024/6/25
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
Western Profits zero point eight one five six 1.93%
Western Profits zero point eight one eight five 1.92%
AVIC hybrid transformation zero point seven six one nine 1.83%
AVIC hybrid transformation zero point seven four five three 1.83%
CITIC Prudential one point one seven eight four 1.38%
Harvest value one point zero two six one 1.31%
Harvest value one point zero three five seven 1.31%
Taiping Ruiying zero point nine four five eight 1.31%
Taiping Ruiying zero point nine two one two 1.30%
Guoshou Security zero point eight nine one one 1.15%

Peer fund

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abbreviation Unit net value growth rate
Zhonghai Kezhuan zero point seven five five zero 0.27%
Zhonghai Kezhuan zero point seven four two zero 0.27%
CNOOC Information zero point eight six one four -3.74%
China Shipping Pure Bond one point one eight eight zero 0%
China Shipping Pure Bond one point two zero seven zero 0%
CNOOC is active one point three three six zero -0.22%
Zhonghai Medium short zero point nine three six six 0.03%
CNOOC Pharmaceuticals one point zero four seven zero -0.57%
CNOOC Pharmaceuticals zero point nine three eight zero -0.53%
China Shipping Enterprising one point one three seven zero -0.79%