CNOOC Currency B

(392002) Open Currency B

Fund Manager: Wang Pingli Zhao Yumeng

Company Weibo Add self selection
7-day annualized yield: 0% Earnings per 10000 shares: zero Annualized standard deviation: 0.00037 closing date: 2024/6/28
Latest scale: 5.969 billion yuan Risk level: Low risk Subscription status: Redemption status: redeemable
name Latest net value growth rate

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abbreviation 10000 earnings 7-day annualization
Laterite innovation three point eight two four three 3.601%
Laterite innovation zero point five zero six four 3.508%
Investment promotion guarantee zero point four eight two two 3.236%
Investment promotion guarantee zero point four eight two three 3.186%
National Wealth Day by Day zero point four one one three 2.710%
Qianhai Open Source zero point four four nine two 2.611%
Shen Wanling Letter one point zero six three nine 2.532%
E Fund goods two point one two seven five 2.521%
Shen Wanling Letter one point zero five three two 2.491%
CSC zero point five three three two 2.448%

Peer fund

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abbreviation Unit net value growth rate
Zhonghai Kezhuan zero point seven six three zero 0.26%
Zhonghai Kezhuan zero point seven four nine zero 0.27%
CNOOC Information zero point eight eight two four 1.78%
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 0.15%
Zhonghai Medium short zero point nine three seven three 0.02%
CNOOC Pharmaceuticals one point zero three seven zero -1.05%
CNOOC Pharmaceuticals zero point nine two eight zero -1.07%
China Shipping Enterprising one point one four zero zero 0.89%