Xinyuan Value Selection A

(005493) Open and partial debt hybrid

Fund Manager: Liu Junwen

Company Weibo Add self selection
Unit net value: one point zero zero five eight Net worth growth rate: -0.01% Net worth growth rate: -0.01% Accumulated net value: one point zero zero five eight closing date: 2024/6/30
Latest valuation: - ( - ) Rise and fall: - Increase and decrease: -
Latest scale: RMB 68 million Risk level: Medium risk Subscription status: Redemption status: redeemable
name Latest net value growth rate

The following are popular funds

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abbreviation Unit net value growth rate
Morgan Shangrui one point zero six five three 1.24%
Guangfa is determined one point one one one seven 1.18%
Guangfa is determined one point zero nine seven zero 1.18%
Hua'an Huicui zero point six eight nine eight 1.08%
Yi Fangdayou one point zero six eight four 1.02%
Yi Fangdayou one point zero five zero five 1.02%
China Europe Vision one point one zero two nine 0.96%
China Europe Vision one point zero nine two two 0.96%
Guangfa Pension zero point eight nine two five 0.89%
CEIBS Wisdom zero point six five five four 0.89%

Peer fund

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abbreviation Unit net value growth rate
Xinyuan currency zero point seven seven seven five 0%
Xinyuan currency zero point nine zero eight six 0%
Xinyuan Hengxin one point zero two five three 0.01%
Xinyuan Hengxin zero point nine eight five one 0.01%
Xinyuan Stable Profit one point zero six nine three 0.02%
Xinyuan Hongli one point one zero eight two 0.01%
Xinyuan Sharing one point zero eight nine two 0.02%
Xinyuan Sharing one point zero nine five seven 0.02%
Xinyuan Juxin one point one two three one 0%
Xinyuan Juxin one point zero eight zero seven 0.01%