Fund Manager:

Unit net value: two point eight zero three zero Net worth growth rate: 4.16% Accumulated net value: two point eight zero three zero closing date: 2024/9/26
Latest valuation: - ( - ) Rise and fall: - Increase and decrease: -
Latest scale: RMB 0 billion Risk level: Medium high 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
ICBC core zero point six zero nine three 11.25%
ICBC core zero point six two two zero 11.23%
Dongcai Quality zero point seven seven four eight 9.56%
Dongcai Quality zero point seven six zero five 9.55%
Invesco-Great Wall zero point six three two three 9.06%
Invesco-Great Wall zero point six three eight three 9.06%
Penghua Carbon Medium zero point seven zero four two 8.74%
Penghua Carbon Medium zero point six nine eight two 8.74%
Pengyang Growth zero point eight three six nine 8.60%
Pengyang Growth zero point eight two three five 8.60%

Peer fund

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abbreviation Unit net value growth rate
Zhonghai Kezhuan zero point seven five zero zero 2.04%
Zhonghai Kezhuan zero point seven three six zero 2.08%
CNOOC Information zero point eight zero nine seven 3.21%
China Shipping Pure Bond one point one five six zero 0%
China Shipping Pure Bond one point one seven four zero 0%
CNOOC is active one point three two nine zero 0.45%
Zhonghai Medium short zero point nine three eight one -0.01%
CNOOC Pharmaceuticals one point zero one zero zero 3.91%
CNOOC Pharmaceuticals zero point nine zero two zero 3.92%
China Shipping Enterprising one point one three one zero 3.01%