Fund performance (i.e. risk adjusted returns) ranks among the top 94% 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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(--)Latest valuation:--
Unit net value one point two one seven four
Rise and fall 0.19%
Increase in recent March 0.73%
Increase in recent one year 3.26%
Increase in recent three years -0.54%
Data date: June 28, 2024
Unit net value one point two one seven four
Ranking of ups and downs 2505/two thousand six hundred and fifty-one
Ranking of increase in recent March 2101/two thousand six hundred and forty-nine
Ranking of increase in recent 1 year 1532/two thousand six hundred and forty-seven
Ranking of increase in recent three years 2169/two thousand three hundred and forty
Data date: June 28, 2024
Date of establishment:August 24, 2016 Cumulative net value per unit:1.2784 yuan
Latest scale:52 million Accumulated dividends:0.061 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of Zhonghai Hejia enhanced yield bond A (002965)
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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.
Holder structure of Zhonghai Hejia enhanced yield bond A (002965)
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Top Ten Holders of Zhonghai Hejia Enhanced Yield Bond A (002965)
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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.
Historical net value of Zhonghai Hejia enhanced yield bond A (002965)
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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>>
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Change in position of Zhonghai Hejia enhanced yield bond A (002965)
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All shares of Zhonghai Hejia enhanced yield bond A (002965)
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Bonds held by Zhonghai Hejia Enhanced Yield Bond A (002965)
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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
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