China Canada Currency C

(000332) Public offering Currency type
+Add self selection
zero point four one seven two
Income per 10000 shares [2024-06-14]
1.8280%
July Nianhua [2014-06-14]
  • Date of establishment: 2013-10-21
  • Fund Manager: Wei Taiyuan
  • Product type: Contractual and open
  • Latest share: 9 billion 310 million
  • Subscription status: Can be subscribed
  • Latest scale: ---
  • Investment style: Cash
  • Management company: China Canada
  • Net worth trend chart
  • January
  • March
  • June
  • 1 year
  • 3 years
  • 6 years
  • since this year on
  • maximum
  • Annualized rate of return
  • January
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Net value of fund dividend fund Fund split More>>
date 10000 earnings 7-day annualized rate of return
2024-06-14 zero point four one seven two 1.828%
2024-06-13 zero point four zero two two 1.817%
2024-06-12 zero point six zero one three 1.816%
2024-06-11 zero point eight seven nine four 1.797%
2024-06-10 one point one seven four five 1.724%
2024-06-07 zero point three nine six two 1.838%
2024-06-06 zero point four zero zero two 1.933%
2024-06-05 zero point five six five nine 1.932%
2024-06-04 zero point seven four one nine 2.152%
2024-06-03 zero point five four five one 1.984%
Performance analysis More>>

Updated on: June 13, 2024

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
China Canada Currency C --- --- --- --- --- ---
Same type ranking --- --- --- --- --- ---
Shanghai Stock Exchange Index -0.91% -3.71% -0.60% 1.13% -5.93% 2.80%
Shenzhen Stock Index -1.32% -4.74% -3.74% -3.69% -14.75% -1.81%
CSI 300 -1.41% -3.33% -1.48% 3.42% -7.81% 3.79%
Stock -0.43% -3.41% -1.89% -1.87% -9.76% -2.24%
mixed type -0.22% -2.34% -0.25% -1.15% -8.72% -1.17%
Bond type 0.06% 0.22% 1.14% 2.37% 2.44% 2%
FOF -0.65% -3.76% -3.54% -7.14% -19.17% -5.45%
QDII -1.27% -4.94% 2.56% 3.45% -7.56% 0.87%
Alternative investment -0.82% -0.54% 3.81% 6.71% 8.28% 5.76%
ETF -0.51% -3.42% -2.40% -1.43% -9.37% -2.12%
Fund share analysis More>>
time Total share Number of holders
2023-09-30 9.310 billion copies Unpublished
2023-06-30 9.296 billion copies fifty
2023-03-31 6.071 billion copies Unpublished
2022-03-31 5.752 billion copies Unpublished
2021-09-30 9.043 billion copies Unpublished
fund manager more

Wei Taiyuan Date of appointment: October 30, 2020

Mr. Wei Taiyuan: Bachelor of Management, Xiamen University. From September 2012 to August 2015, he worked as an assistant to the investment manager of the interest rate investment team in the treasury of the Bank of China, engaged in investment and trading related work in the bank's proprietary account. From September 2015 to July 2017, he successively served as the investment manager of proprietary investment account and dealer of proprietary trading account in the financial market department of China Merchants Bank, and engaged in investment and trading related work of bank proprietary account. He joined Industrial Fund Management Co., Ltd. in August 2017 and served as the fund manager of Industrial Xintianying Money Market Fund from May 28, 2018 to June 22, 2020. May 15, 2019 to July 7, 2020 Expand ∨ Stow Λ

Latest Fund Announcement More>>
Date of announcement title
2024-04-19 China Canada Money Market Fund 2024 First Quarter Report
2024-04-19 Indicative Announcement of the First Quarter Report of 2024 of the Fund of China Canada Fund Management Co., Ltd
2024-03-28 China Canada Money Market Fund 2023 Annual Report
2024-03-28 Indicative announcement of 2023 annual report of funds under China Canada Fund Management Co., Ltd
2024-01-19 China Canada Money Market Fund 2023 Fourth Quarter Report
2024-01-19 Indicative Announcement of the 2023 Fourth Quarter Report of the Fund of China Canada Fund Management Co., Ltd
2023-12-15 Announcement of China Canada Fund Management Co., Ltd. on Increasing China Everbright Bank Co., Ltd. as a Sales Agency for Some of its Funds
2023-12-04 Prospectus of China Canada Money Market Fund (updated)
2023-12-04 Summary update of China Canada money market fund product information
2023-11-29 China Canada Money Market Fund Custody Agreement of China Canada Fund Management Co., Ltd
2023-11-29 China Canada Money Market Fund Contract of China Canada Fund Management Co., Ltd
2023-11-29 Announcement on China Canada Money Market Fund Increasing Class E Fund Shares and Changing the Income Distribution Method
2023-11-17 Announcement on the increase of Shanghai CEIBS Wealth Fund Sales Co., Ltd. as the sales agency, adjustment of the starting amount of subscription, participation in preferential rate activities and opening of fixed investment business of funds
2023-11-15 Announcement of China Canada Fund Management Co., Ltd. on Adding Warburg Securities Co., Ltd. as a sales agency for some of its funds, opening regular and quota investment business and participating in preferential rate activities
2023-10-24 China Canada Money Market Fund 2023 Third Quarter Report
2023-10-24 Indicative Announcement of the Third Quarter Report of the Fund of China Canada Fund Management Co., Ltd. in 2023
2023-09-25 Announcement of China Canada Money Market Fund on Suspension of Subscription and Conversion Transfer Business during the Mid Autumn Festival and National Day Holidays
2023-09-21 Announcement of China Canada Fund Management Co., Ltd. on Adding Guoxin Securities Co., Ltd. as a sales agency for some of its funds, opening regular and quota investment business and participating in preferential rate activities
2023-08-30 China Canada Money Market Fund 2023 Interim Report
2023-08-30 Indicative Announcement of the 2023 Interim Report of the Fund of China Canada Fund Management Co., Ltd