Fund performance (i.e. risk adjusted returns) ranks among the top 55% of funds of the same type.The rating does not include funds with less than two years of performance, as well as closed-end funds, money market funds and capital guaranteed funds.
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10000 earnings zero point four two four six
7-day annualization 1.626%
Increase in recent January 0.15%
Increase in recent March 0.45%
Increase in recent one year 1.89%
Data date: June 28, 2024
10000 earnings zero point four two four six
7-day annual ranking 298/five hundred and thirty-eight
Ranking of increase in recent January 256/five hundred and twenty-nine
Ranking of increase in recent March 256/five hundred and twenty-nine
Ranking of increase in recent 1 year 233/four hundred and fifty-three
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Purchase and redemption of Guangfa Money Bag A (000509)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
GF Money Bag A (000509) Holder Structure
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Top Ten Holders of Guangfa Money Bag A (000509)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Guangfa Money Bag A (000509) Historical Yield
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Historical dividend|financial index |Income Statement|Fund Balance Sheet
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It is a normal phenomenon that the net value of the unit declines and the income temporarily declines due to fund dividends, share conversion, etcDetails>>
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
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Guangfa Money Bag A (000509) position change
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
All shares of GF Qianbao A (000509)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
GF Money Bag A (000509) holds bonds
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Cangshi Wealth Management: an independent fund sales platform under Sina.com, subject to the supervision of China Securities Regulatory Commission and Shanghai Pudong Development Bank
Fund informationFund rateSubscription redemptionHistorical net worthDividend informationFund announcementlegal documentSales organizationHolder structureTop Ten Holders
Asset allocationBonds held
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