Fund Manager: Jiang Liuwei Zhang Yiyan

Unit net value: two point five zero four zero Accumulated net value: two point five zero four zero closing date: 2024/6/30
Latest valuation: - ( - ) Rise and fall: - Increase and decrease: -
Latest scale: RMB 0 billion Risk level: 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 one point four nine five zero 2.61%
Beneficial quality zero point five six zero two 0.74%
Xingyin Fengying one point five eight seven one 0.56%
Hang Seng Qianhai zero point six two eight three 0.35%
Hang Seng Qianhai zero point six two eight seven 0.35%
Western Profits one point four three four zero 0.14%
E Fang Da Yu one point two seven four zero 0.08%
Morgan Overseas zero point one four six four 0.07%
Morgan Overseas zero point one four six four 0.07%
Morgan Global one point six five one eight 0.06%

Peer fund

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abbreviation Unit net value growth rate
China Post Regular one point one one nine zero 0.09%
China Post Regular one point one one two zero 0%
China Post Core one point four seven five zero 0%
China Post Currency zero point six nine five two 0%
China Post Currency zero point eight two six three 0%
China Post Duoce one point zero two eight zero 0%
China Post Cash zero point eight eight five three 0%
China Post Cash zero point nine one two six 0%
China Post Cash zero point nine three nine nine 0%
China Post Core one point zero four eight zero 0%