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 nine Net worth growth rate: 2.48% Accumulated net value: one point zero zero five nine closing date: 2024/6/28
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
Huaxia Industry one point seven three nine four 4.04%
Penghua High Quality zero point seven six three nine 4%
Guoshou Security zero point nine seven two six 3.76%
Great Wall Jiuyuan zero point nine four eight zero 3.61%
China Post Low Carbon zero point nine two one zero 3.60%
Industrial Security one point four six eight five 3.39%
UBS SDIC zero point nine four five zero 3.39%
Guangfa Baifa zero point nine seven eight zero 3.38%
China Post military and civilian one point four one seven eight 3.38%
Guangfa Baifa zero point nine five seven zero 3.35%

Peer fund

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abbreviation Unit net value growth rate
Xinyuan currency zero point four zero one six 0%
Xinyuan currency zero point four six nine two 0%
Xinyuan Hengxin one point zero two five two 0.24%
Xinyuan Hengxin zero point nine eight five zero 0.24%
Xinyuan Stable Profit one point zero six nine one 0.02%
Xinyuan Hongli one point one zero eight one 0.03%
Xinyuan Sharing one point zero eight nine zero 0%
Xinyuan Sharing one point zero nine five five 0.01%
Xinyuan Juxin one point one two three one 0.01%
Xinyuan Juxin one point zero eight zero six 0%