Fund Manager: Yao Chenxi

Unit net value: one point nine three seven zero Net worth growth rate: 2% Accumulated net value: one point nine three seven zero closing date: 2024/6/28
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
Guoshou Security zero point five eight zero eight 4.18%
Guoshou Security zero point five seven seven two 4.17%
Huaxia Industry one point seven one five eight 4.03%
Penghua High Quality zero point eight two nine seven 4%
Everbright Baode zero point seven five eight zero 3.67%
Everbright Baode zero point seven five eight one 3.65%
Huaxia Cleaning one point one four one three 3.60%
Huaxia Cleaning one point one four seven zero 3.60%
Minsheng Jiayin zero point five three one four 3.43%
Minsheng Jiayin zero point five three four seven 3.40%

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%